The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,111 16,934 SH   DFND 1 0 0 16,934
10X GENOMICS INC CL A COM 88025U109 1,274 10,215 SH   DFND 20 0 0 10,215
10X GENOMICS INC CL A COM 88025U109 722 5,787 SH   DFND   0 0 5,787
10X GENOMICS INC CL A COM 88025U109 3,929 31,516 SH   DFND   0 31,516 0
111 INC ADS 68247Q102 13 2,148 SH   SOLE   2,148 0 0
1347 PPTY INS HLDGS INC COM 68244P107 10 2,586 SH   SOLE   2,586 0 0
180 DEGREE CAP CORP COM 68235B109 322 170,600 SH   DFND 1 0 0 170,600
180 DEGREE CAP CORP COM 68235B109 9 4,908 SH   DFND   0 4,908 0
1847 GOEDEKER INC COM 28252C109 10 1,430 SH   SOLE   1,430 0 0
1895 BANCORP OF WIS INC COM 28252W105 9 1,023 SH   SOLE   1,023 0 0
1LIFE HEALTHCARE INC COM 68269G107 785 27,690 SH   DFND 1 0 0 27,690
1LIFE HEALTHCARE INC COM 68269G107 38 1,330 SH   DFND   0 1,330 0
1ST CONSTITUTION BANCORP COM 31986N102 5 461 SH   DFND 1 0 0 461
1ST CONSTITUTION BANCORP COM 31986N102 2 131 SH   DFND   0 131 0
1ST SOURCE CORP COM 336901103 447 14,482 SH   DFND 1 0 0 14,482
1ST SOURCE CORP COM 336901103 130 4,224 SH   DFND   0 4,224 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 12 530 SH   DFND 1 0 0 530
21VIANET GROUP INC SPONSORED ADS A 90138A103 115 4,970 SH   DFND   0 4,970 0
22ND CENTY GROUP INC COM 90137F103 35 54,801 SH   DFND 1 0 0 54,801
22ND CENTY GROUP INC COM 90137F103 19 29,643 SH   DFND   0 29,643 0
2U INC COM 90214J101 3,156 93,200 SH   DFND 1 0 0 93,200
360 DIGITECH INC AMERICAN DEP 88557W101 11,512 964,137 SH   SOLE   964,137 0 0
3-D SYS CORP DEL COM NEW 88554D205 255 51,867 SH   DFND 1 0 0 51,867
3-D SYS CORP DEL COM NEW 88554D205 638 129,852 SH   DFND   0 0 129,852
3-D SYS CORP DEL COM NEW 88554D205 1,928 392,745 SH   DFND   0 392,745 0
3M CO COM 88579Y101 236,543 1,476,730 SH   DFND 1 0 0 1,476,730
3M CO COM 88579Y101 219 1,368 SH   DFND 20 0 0 1,368
3M CO COM 88579Y101 4,005 25,000 SH Call DFND   0 25,000 0
3M CO COM 88579Y101 6,002 37,468 SH   DFND   0 0 37,468
3M CO COM 88579Y101 13,215 82,500 SH Put DFND   0 82,500 0
3M CO COM 88579Y101 68,702 428,907 SH   DFND   0 428,907 0
51JOB INC SPONSORED ADS 316827104 25 318 SH   DFND 1 0 0 318
51JOB INC SPONSORED ADS 316827104 101 1,300 SH   DFND   0 0 1,300
51JOB INC SPONSORED ADS 316827104 3,955 50,706 SH   DFND   0 50,706 0
89BIO INC COM 282559103 74 2,900 SH   DFND 1 0 0 2,900
89BIO INC COM 282559103 2 77 SH   DFND   0 77 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 20 2,167 SH   SOLE   2,167 0 0
8I ENTERPRISES ACQUISITION C UNIT 99/99/9999 G2956M138 8 730 SH   SOLE   730 0 0
8X8 INC NEW COM 282914100 418 26,852 SH   DFND 1 0 0 26,852
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8 9,000 PRN   DFND 1 0 0 9,000
9 METERS BIOPHARMA INC COM 654405109 1 1,197 SH   SOLE   1,197 0 0
9F INC SPONSORED ADS 65442R109 5 5,152 SH   SOLE   5,152 0 0
A H BELO CORP COM CL A 001282102 0 228 SH   DFND 1 0 0 228
A H BELO CORP COM CL A 001282102 18 13,116 SH   DFND   0 13,116 0
A10 NETWORKS INC COM 002121101 26 4,090 SH   SOLE   4,090 0 0
AAON INC COM PAR $0.004 000360206 53 875 SH   DFND 1 0 0 875
AAON INC COM PAR $0.004 000360206 1,011 16,781 SH   DFND   0 16,781 0
AAR CORP COM 000361105 65 3,460 SH   DFND 1 0 0 3,460
AAR CORP COM 000361105 9 490 SH   DFND   0 490 0
AARONS INC COM PAR $0.50 002535300 1,196 21,112 SH   DFND 1 0 0 21,112
AARONS INC COM PAR $0.50 002535300 3,428 60,512 SH   DFND   0 60,512 0
ABB LTD SPONSORED ADR 000375204 17,435 685,061 SH   DFND 1 0 0 685,061
ABB LTD SPONSORED ADR 000375204 1,376 54,051 SH   DFND   0 54,051 0
ABBOTT LABS COM 002824100 6,486 59,600 SH Put DFND 1 0 0 59,600
ABBOTT LABS COM 002824100 339,172 3,116,532 SH   DFND 1 0 0 3,116,532
ABBOTT LABS COM 002824100 4,431 40,713 SH   DFND 17 0 0 40,713
ABBOTT LABS COM 002824100 2,462 22,625 SH   DFND 20 0 0 22,625
ABBOTT LABS COM 002824100 3,744 34,400 SH Call DFND   0 34,400 0
ABBOTT LABS COM 002824100 6,658 61,174 SH   DFND   0 0 61,174
ABBOTT LABS COM 002824100 17,892 164,400 SH Put DFND   0 164,400 0
ABBOTT LABS COM 002824100 131,510 1,208,401 SH   DFND   0 1,208,401 0
ABBVIE INC COM 00287Y109 2,409 27,500 SH Put DFND 1 0 0 27,500
ABBVIE INC COM 00287Y109 598,388 6,831,692 SH   DFND 1 0 0 6,831,692
ABBVIE INC COM 00287Y109 3,638 41,534 SH   DFND 17 0 0 41,534
ABBVIE INC COM 00287Y109 1,524 17,402 SH   DFND 20 0 0 17,402
ABBVIE INC COM 00287Y109 9,837 112,308 SH   DFND   0 0 112,308
ABBVIE INC COM 00287Y109 25,708 293,500 SH Call DFND   0 293,500 0
ABBVIE INC COM 00287Y109 101,103 1,154,281 SH Put DFND   0 1,154,281 0
ABBVIE INC COM 00287Y109 146,265 1,669,887 SH   DFND   0 1,669,887 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 11,300 SH   SOLE   11,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 430 SH   DFND 1 0 0 430
ABERCROMBIE & FITCH CO CL A 002896207 2,642 189,685 SH   DFND   0 189,685 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 7,176 1,798,537 SH   DFND 1 0 0 1,798,537
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 38 9,452 SH   DFND   0 9,452 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 124 27,884 SH   DFND 1 0 0 27,884
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 7 1,532 SH   DFND   0 1,532 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 64 9,934 SH   DFND 1 0 0 9,934
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 12 1,911 SH   DFND   0 1,911 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,215 131,948 SH   DFND 1 0 0 131,948
ABERDEEN GLOBAL INCOME FD IN COM 003013109 46 6,772 SH   DFND 1 0 0 6,772
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,636 788,803 SH   DFND 1 0 0 788,803
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 4,606 SH   DFND   0 4,606 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 743 74,897 SH   DFND 1 0 0 74,897
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 2,700 SH   DFND 1 0 0 2,700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15 1,780 SH   DFND   0 1,780 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 5,039 287,796 SH   DFND 1 0 0 287,796
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 11 603 SH   DFND   0 603 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 31,243 1,721,388 SH   DFND 1 0 0 1,721,388
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 290 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 25 1,396 SH   DFND   0 1,396 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4,621 21,343 SH   DFND 1 0 0 21,343
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 326 1,504 SH   DFND   0 1,504 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8,645 102,932 SH   DFND 1 0 0 102,932
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 247 2,939 SH   DFND   0 2,939 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,345 24,955 SH   DFND 1 0 0 24,955
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 755 8,033 SH   DFND   0 8,033 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9,543 424,301 SH   DFND 1 0 0 424,301
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 771 34,300 SH   DFND 17 0 0 34,300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 41 1,818 SH   DFND   0 1,818 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,057 510,953 SH   DFND 1 0 0 510,953
ABIOMED INC COM 003654100 2,762 9,968 SH   DFND 1 0 0 9,968
ABIOMED INC COM 003654100 757 2,731 SH   DFND   0 0 2,731
ABIOMED INC COM 003654100 10,316 37,232 SH   DFND   0 37,232 0
ABM INDS INC COM 000957100 790 21,537 SH   DFND 1 0 0 21,537
ABM INDS INC COM 000957100 907 24,729 SH   DFND   0 24,729 0
ABRAXAS PETE CORP COM 003830106 1 8,200 SH   DFND 1 0 0 8,200
ABRAXAS PETE CORP COM 003830106 1 7,243 SH   DFND   0 7,243 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 73 2,679 SH   SOLE   2,679 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 93 3,571 SH   SOLE   3,571 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 70 3,063 SH   SOLE   3,063 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 285 10,808 SH   SOLE   10,808 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 16 960 SH   DFND 1 0 0 960
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 57 3,412 SH   DFND   0 3,412 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 69 3,711 SH   SOLE   3,711 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 92 4,931 SH   SOLE   4,931 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 164 6,868 SH   SOLE   6,868 0 0
AC IMMUNE SA SHS H00263105 4 825 SH   DFND 1 0 0 825
ACACIA COMMUNICATIONS INC COM 00401C108 1,625 24,105 SH   DFND 1 0 0 24,105
ACACIA RESH CORP ACACIA TCH COM 003881307 25 7,104 SH   SOLE   7,104 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 1,604 SH   DFND 1 0 0 1,604
ACADIA HEALTHCARE COMPANY IN COM 00404A109 416 14,117 SH   DFND 20 0 0 14,117
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,351 79,755 SH   DFND   0 79,755 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,234 29,926 SH   DFND 1 0 0 29,926
ACADIA PHARMACEUTICALS INC COM 004225108 19 452 SH   DFND   0 452 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 250 SH   DFND 1 0 0 250
ACAMAR PARTNERS ACQSITION CO CL A 004285102 21 2,086 SH   SOLE   2,086 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 14 1,307 SH   SOLE   1,307 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 89 8,334 SH   SOLE   8,334 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 90 8,456 SH   DFND 1 0 0 8,456
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 352 SH   DFND   0 352 0
ACCELERON PHARMA INC COM 00434H108 9,552 84,886 SH   DFND 1 0 0 84,886
ACCELERON PHARMA INC COM 00434H108 6 54 SH   DFND   0 54 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,249 18,800 SH Put DFND 1 0 0 18,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960,592 4,250,595 SH   DFND 1 0 0 4,250,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 1,038 SH   DFND 17 0 0 1,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 653 SH   DFND 20 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,927 21,800 SH Put DFND   0 21,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,266 23,300 SH Call DFND   0 23,300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,151 513,963 SH   DFND   0 513,963 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198,362 877,745 SH   DFND   0 0 877,745
ACCO BRANDS CORP COM 00081T108 11 1,854 SH   DFND 1 0 0 1,854
ACCO BRANDS CORP COM 00081T108 473 81,594 SH   DFND   0 81,594 0
ACCOLADE INC COM 00437E102 204 5,250 SH   DFND 1 0 0 5,250
ACCOLADE INC COM 00437E102 1,768 45,481 SH   DFND   0 45,481 0
ACCURAY INC COM 004397105 37 15,288 SH   DFND 1 0 0 15,288
ACCURAY INC COM 004397105 940 391,605 SH   DFND   0 391,605 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 15 1,500 SH   SOLE   1,500 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 300 SH   DFND 1 0 0 300
ACELRX PHARMACEUTICALS INC COM 00444T100 45 31,871 SH   DFND   0 31,871 0
ACER THERAPEUTICS INC COM 00444P108 0 26 SH   SOLE   26 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 17 2,026 SH   SOLE   2,026 0 0
ACI WORLDWIDE INC COM 004498101 127 4,845 SH   DFND 1 0 0 4,845
ACI WORLDWIDE INC COM 004498101 1,415 54,156 SH   DFND   0 54,156 0
ACLARIS THERAPEUTICS INC COM 00461U105 13 5,016 SH   SOLE   5,016 0 0
ACM RESEARCH INC COM CL A 00108J109 125 1,814 SH   DFND 1 0 0 1,814
ACM RESEARCH INC COM CL A 00108J109 148 2,145 SH   DFND   0 2,145 0
ACNB CORP COM 000868109 11 521 SH   SOLE   521 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,250 SH   DFND 1 0 0 1,250
ACORDA THERAPEUTICS INC COM 00484M106 30 58,018 SH   DFND   0 58,018 0
ACORN INTL INC SPONSORD ADR NEW 004854204 28 1,889 SH   SOLE   1,889 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 14 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 461 5,700 SH Put DFND 1 0 0 5,700
ACTIVISION BLIZZARD INC COM 00507V109 81,837 1,010,962 SH   DFND 1 0 0 1,010,962
ACTIVISION BLIZZARD INC COM 00507V109 646 7,975 SH   DFND 20 0 0 7,975
ACTIVISION BLIZZARD INC COM 00507V109 3,939 48,664 SH   DFND   0 0 48,664
ACTIVISION BLIZZARD INC COM 00507V109 11,349 140,200 SH Put DFND   0 140,200 0
ACTIVISION BLIZZARD INC COM 00507V109 11,665 144,100 SH Call DFND   0 144,100 0
ACTIVISION BLIZZARD INC COM 00507V109 30,694 379,167 SH   DFND   0 379,167 0
ACUITY BRANDS INC COM 00508Y102 234 2,291 SH   DFND 1 0 0 2,291
ACUITY BRANDS INC COM 00508Y102 71 690 SH   DFND 20 0 0 690
ACUSHNET HOLDINGS CORP COM 005098108 192 5,699 SH   DFND 1 0 0 5,699
ACUSHNET HOLDINGS CORP COM 005098108 266 7,903 SH   DFND   0 7,903 0
ACUTUS MED INC COM 005111109 27 912 SH   SOLE   912 0 0
ADAM NAT RES FD INC COM 00548F105 5,756 588,500 SH   DFND 1 0 0 588,500
ADAM NAT RES FD INC COM 00548F105 12 1,263 SH   DFND   0 1,263 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 8 SH   SOLE   8 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 9,930 SH   SOLE   9,930 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,116 68,866 SH   DFND 1 0 0 68,866
ADAMS RES & ENERGY INC COM NEW 006351308 5 263 SH   SOLE   263 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 24 1,100 SH   DFND 1 0 0 1,100
ADAPTHEALTH CORP COM CL A 00653Q102 164 7,529 SH   DFND   0 7,529 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 70 SH   DFND 1 0 0 70
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,000 125,263 SH   DFND   0 125,263 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 614 12,632 SH   DFND 1 0 0 12,632
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 683 14,046 SH   DFND   0 14,046 0
ADC THERAPEUTICS SA SHS H0036K147 5 141 SH   SOLE   141 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 14 1,144 SH   SOLE   1,144 0 0
ADDUS HOMECARE CORP COM 006739106 28 292 SH   DFND 1 0 0 292
ADDUS HOMECARE CORP COM 006739106 6 68 SH   DFND   0 68 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 1 0 0 200
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,321 SH   SOLE   1,321 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 1 3,743 SH   SOLE   3,743 0 0
ADICET BIO INC COM 007002108 17 1,400 SH   SOLE   1,400 0 0
ADIENT PLC ORD SHS G0084W101 4,297 247,978 SH   DFND 1 0 0 247,978
ADIENT PLC ORD SHS G0084W101 693 40,000 SH Put DFND   0 40,000 0
ADIENT PLC ORD SHS G0084W101 956 55,173 SH   DFND   0 55,173 0
ADMA BIOLOGICS INC COM 000899104 10 4,000 SH   DFND 1 0 0 4,000
ADMA BIOLOGICS INC COM 000899104 0 152 SH   DFND   0 152 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,342 37,400 SH Put DFND 1 0 0 37,400
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,223,966 2,495,700 SH   DFND 1 0 0 2,495,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,081 24,633 SH   DFND 17 0 0 24,633
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,708 3,482 SH   DFND 20 0 0 3,482
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,879 36,455 SH   DFND   0 36,455 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,045 77,574 SH   DFND   0 0 77,574
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,399 115,000 SH Call DFND   0 115,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 193,622 394,800 SH Put DFND   0 394,800 0
ADT INC DEL COM 00090Q103 1,985 242,951 SH   DFND 1 0 0 242,951
ADT INC DEL COM 00090Q103 763 93,390 SH   DFND   0 93,390 0
ADTALEM GLOBAL ED INC COM 00737L103 2 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103 3,115 126,938 SH   DFND   0 126,938 0
ADTRAN INC COM 00738A106 1 100 SH   DFND 1 0 0 100
ADTRAN INC COM 00738A106 472 45,983 SH   DFND   0 45,983 0
ADURO BIOTECH INC COM 00739L101 5 1,900 SH   DFND 1 0 0 1,900
ADVANCE AUTO PARTS INC COM 00751Y106 32,859 214,062 SH   DFND 1 0 0 214,062
ADVANCE AUTO PARTS INC COM 00751Y106 753 4,906 SH   DFND   0 0 4,906
ADVANCE AUTO PARTS INC COM 00751Y106 7,061 46,000 SH Put DFND   0 46,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,302 93,172 SH   DFND   0 93,172 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,213 275,000 SH Call DFND   0 275,000 0
ADVANCED DISP SVCS INC DEL COM 00790X101 100 3,319 SH   DFND 1 0 0 3,319
ADVANCED DISP SVCS INC DEL COM 00790X101 18,441 610,014 SH   DFND   0 610,014 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,711 75,442 SH   DFND 1 0 0 75,442
ADVANCED DRAIN SYS INC DEL COM 00790R104 426 6,830 SH   DFND   0 6,830 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 2,168 SH   SOLE   2,168 0 0
ADVANCED ENERGY INDS COM 007973100 940 14,942 SH   DFND 1 0 0 14,942
ADVANCED ENERGY INDS COM 007973100 454 7,209 SH   DFND   0 7,209 0
ADVANCED MICRO DEVICES INC COM 007903107 164 2,000 SH Call DFND 1 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 82,185 1,002,383 SH   DFND 1 0 0 1,002,383
ADVANCED MICRO DEVICES INC COM 007903107 3,335 40,678 SH   DFND   0 0 40,678
ADVANCED MICRO DEVICES INC COM 007903107 6,549 79,872 SH   DFND   0 79,872 0
ADVANCED MICRO DEVICES INC COM 007903107 62,321 760,100 SH Call DFND   0 760,100 0
ADVANCED MICRO DEVICES INC COM 007903107 267,747 3,265,600 SH Put DFND   0 3,265,600 0
ADVANSIX INC COM 00773T101 32 2,507 SH   DFND 1 0 0 2,507
ADVANSIX INC COM 00773T101 153 11,856 SH   DFND   0 11,856 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 0 20
ADVAXIS INC COM NEW 007624307 40 97,079 SH   DFND   0 97,079 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,298 311,228 SH   DFND 1 0 0 311,228
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 500 SH   DFND 1 0 0 500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9,382 910,912 SH   DFND   0 910,912 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,964 53,637 SH   DFND 1 0 0 53,637
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 55 997 SH   DFND   0 997 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 4 179 SH   SOLE   179 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 30 968 SH   SOLE   968 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 25 2,349 SH   SOLE   2,349 0 0
ADVISORSHARES TR VICE ETF 00768Y545 4 169 SH   SOLE   169 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 16 400 SH   SOLE   400 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 19 197 SH   SOLE   197 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 60 1,225 SH   SOLE   1,225 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 35 1,013 SH   SOLE   1,013 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 202 2,903 SH   SOLE   2,903 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 9 343 SH   SOLE   343 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6,639 1,478,552 SH   DFND 1 0 0 1,478,552
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 40 9,000 SH   DFND   0 9,000 0
AECOM COM 00766T100 9,233 220,671 SH   DFND 1 0 0 220,671
AECOM COM 00766T100 3,780 90,343 SH   DFND 17 0 0 90,343
AECOM COM 00766T100 4,775 114,125 SH   DFND   0 114,125 0
AEGION CORP COM 00770F104 32 2,277 SH   DFND 1 0 0 2,277
AEGION CORP COM 00770F104 148 10,485 SH   DFND   0 10,485 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 264 37,285 SH   DFND 1 0 0 37,285
AEGON N V NY REGISTRY SHS 007924103 51 19,866 SH   DFND 1 0 0 19,866
AEGON N V NY REGISTRY SHS 007924103 6 2,348 SH   DFND   0 2,348 0
AEHR TEST SYSTEMS COM 00760J108 11 7,842 SH   SOLE   7,842 0 0
AEMETIS INC COM NEW 00770K202 18 5,735 SH   SOLE   5,735 0 0
AERCAP HOLDINGS NV SHS N00985106 232 9,214 SH   DFND 1 0 0 9,214
AERCAP HOLDINGS NV SHS N00985106 6 238 SH   DFND   0 238 0
AERCAP HOLDINGS NV SHS N00985106 79 3,148 SH   DFND   0 0 3,148
AERIE PHARMACEUTICALS INC COM 00771V108 93 7,880 SH   DFND 1 0 0 7,880
AERIE PHARMACEUTICALS INC COM 00771V108 47 3,973 SH   DFND   0 3,973 0
AEROCENTURY CORP COM 007737109 4 1,962 SH   SOLE   1,962 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 836 20,958 SH   DFND 1 0 0 20,958
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,984 49,733 SH   DFND   0 49,733 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 1 0 0 1,000
AEROVIRONMENT INC COM 008073108 2,293 38,216 SH   DFND 1 0 0 38,216
AEROVIRONMENT INC COM 008073108 1,938 32,293 SH   DFND   0 32,293 0
AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105 4,263 235,402 SH   DFND 1 0 0 235,402
AES CORP COM 00130H105 543 30,006 SH   DFND   0 0 30,006
AES CORP COM 00130H105 8,037 443,793 SH   DFND   0 443,793 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 15 3,452 SH   SOLE   3,452 0 0
AETHLON MED INC COM 00808Y307 1 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307 1 1,008 SH   DFND   0 1,008 0
AFFILIATED MANAGERS GROUP IN COM 008252108 93 1,365 SH   DFND 1 0 0 1,365
AFFILIATED MANAGERS GROUP IN COM 008252108 61 885 SH   DFND 20 0 0 885
AFFILIATED MANAGERS GROUP IN COM 008252108 2,913 42,593 SH   DFND   0 42,593 0
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 0 400
AFLAC INC COM 001055102 18,796 517,075 SH   DFND 1 0 0 517,075
AFLAC INC COM 001055102 960 26,400 SH Call DFND   0 26,400 0
AFLAC INC COM 001055102 2,686 73,900 SH Put DFND   0 73,900 0
AFLAC INC COM 001055102 7,478 205,726 SH   DFND   0 0 205,726
AFLAC INC COM 001055102 28,027 771,026 SH   DFND   0 771,026 0
AFYA LTD CL A COM G01125106 76 2,772 SH   DFND 1 0 0 2,772
AFYA LTD CL A COM G01125106 564 20,695 SH   DFND 20 0 0 20,695
AG MTG INVT TR INC COM 001228105 2 548 SH   DFND 1 0 0 548
AG MTG INVT TR INC COM 001228105 8 2,833 SH   DFND   0 2,833 0
AGBA ACQUISITION LTD SHS G0120M109 29 2,803 SH   SOLE   2,803 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 0 597 SH   SOLE   597 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 1 2,417 SH   SOLE   2,417 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 10 899 SH   SOLE   899 0 0
AGCO CORP COM 001084102 3,278 44,130 SH   DFND 1 0 0 44,130
AGCO CORP COM 001084102 1,165 15,680 SH   DFND 20 0 0 15,680
AGCO CORP COM 001084102 4,082 54,957 SH   DFND   0 54,957 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 343 150,226 SH   SOLE   150,226 0 0
AGENUS INC COM NEW 00847G705 12 3,016 SH   DFND 1 0 0 3,016
AGENUS INC COM NEW 00847G705 2 381 SH   DFND   0 381 0
AGEX THERAPEUTICS INC COM 00848H108 2 2,035 SH   DFND 1 0 0 2,035
AGEX THERAPEUTICS INC COM 00848H108 15 19,120 SH   DFND   0 19,120 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 43 1,843 SH   SOLE   1,843 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 0 1 SH   SOLE   1 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 16 811 SH   SOLE   811 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 500 SH   DFND 1 0 0 500
AGILE THERAPEUTICS INC COM 00847L100 1 331 SH   DFND   0 331 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,191 120,774 SH   DFND 1 0 0 120,774
AGILENT TECHNOLOGIES INC COM 00846U101 1,824 18,066 SH   DFND   0 0 18,066
AGILENT TECHNOLOGIES INC COM 00846U101 1,908 18,900 SH Put DFND   0 18,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,858 305,708 SH   DFND   0 305,708 0
AGILYSYS INC COM 00847J105 1 43 SH   SOLE   43 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7 210 SH   DFND 1 0 0 210
AGIOS PHARMACEUTICALS INC COM 00847X104 438 12,500 SH Put DFND   0 12,500 0
AGNC INVT CORP COM 00123Q104 7 500 SH Put DFND 1 0 0 500
AGNC INVT CORP COM 00123Q104 6,860 493,193 SH   DFND 1 0 0 493,193
AGNC INVT CORP COM 00123Q104 204 14,632 SH   DFND   0 0 14,632
AGNC INVT CORP COM 00123Q104 7,790 560,000 SH Call DFND   0 560,000 0
AGNC INVT CORP COM 00123Q104 25,259 1,815,878 SH   DFND   0 1,815,878 0
AGNICO EAGLE MINES LTD COM 008474108 6,918 86,903 SH   DFND 1 0 0 86,903
AGNICO EAGLE MINES LTD COM 008474108 1,149 14,437 SH   DFND   0 0 14,437
AGNICO EAGLE MINES LTD COM 008474108 13,801 173,359 SH   DFND   0 173,359 0
AGORA INC ADS 00851L103 99 2,300 SH   DFND 1 0 0 2,300
AGORA INC ADS 00851L103 892 20,754 SH   DFND   0 20,754 0
AGREE REALTY CORP COM 008492100 476 7,483 SH   DFND 1 0 0 7,483
AGREE REALTY CORP COM 008492100 2,466 38,749 SH   DFND   0 38,749 0
AGROFRESH SOLUTIONS INC COM 00856G109 19 7,788 SH   SOLE   7,788 0 0
AIKIDO PHARMA INC COM 008875106 55 90,276 SH   SOLE   90,276 0 0
AILERON THERAPEUTICS INC COM 00887A105 7 5,285 SH   SOLE   5,285 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 0 1 SH   SOLE   1 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1 47 SH   SOLE   47 0 0
AIM IMMUNOTECH INC COM 00901B105 0 11 SH   DFND 1 0 0 11
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND   0 6 0
AIMMUNE THERAPEUTICS INC COM 00900T107 66 1,914 SH   DFND 1 0 0 1,914
AIMMUNE THERAPEUTICS INC COM 00900T107 3,350 97,243 SH   DFND   0 97,243 0
AIR INDS GROUP COM NEW 00912N205 4 3,342 SH   SOLE   3,342 0 0
AIR LEASE CORP CL A 00912X302 493 16,753 SH   DFND 1 0 0 16,753
AIR LEASE CORP CL A 00912X302 39,883 1,355,655 SH   DFND   0 1,355,655 0
AIR PRODS & CHEMS INC COM 009158106 149 500 SH Put DFND 1 0 0 500
AIR PRODS & CHEMS INC COM 009158106 130,939 439,600 SH   DFND 1 0 0 439,600
AIR PRODS & CHEMS INC COM 009158106 899 3,017 SH   DFND 20 0 0 3,017
AIR PRODS & CHEMS INC COM 009158106 5,487 18,422 SH   DFND   0 0 18,422
AIR PRODS & CHEMS INC COM 009158106 29,267 98,258 SH   DFND   0 98,258 0
AIR T INC *W EXP 01/15/202 00919P112 0 7,333 SH   SOLE   7,333 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 265 10,580 SH   DFND 1 0 0 10,580
AIR TRANSPORT SERVICES GRP I COM 00922R105 65 2,600 SH   DFND   0 2,600 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 7 7,000 PRN   DFND 1 0 0 7,000
AIRGAIN INC COM 00938A104 4 268 SH   DFND 1 0 0 268
AIRGAIN INC COM 00938A104 1 70 SH   DFND   0 70 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 23 25,264 SH   SOLE   25,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,781 513,672 SH   DFND 1 0 0 513,672
AKAMAI TECHNOLOGIES INC COM 00971T101 82 740 SH   DFND 20 0 0 740
AKAMAI TECHNOLOGIES INC COM 00971T101 553 5,004 SH   DFND   0 0 5,004
AKAMAI TECHNOLOGIES INC COM 00971T101 19,202 173,714 SH   DFND   0 173,714 0
AKCEA THERAPEUTICS INC COM 00972L107 10 551 SH   SOLE   551 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 422 168,256 SH   DFND 1 0 0 168,256
AKEBIA THERAPEUTICS INC COM 00972D105 5 1,807 SH   DFND   0 1,807 0
AKERNA CORP COM 00973W102 3 753 SH   SOLE   753 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 1 3,000 SH   DFND 1 0 0 3,000
AKERO THERAPEUTICS INC COM 00973Y108 52 1,691 SH   DFND 1 0 0 1,691
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,152 386,275 SH   DFND 1 0 0 386,275
AKOUSTIS TECHNOLOGIES INC COM 00973N102 25 3,060 SH   DFND   0 3,060 0
ALAMO GROUP INC COM 011311107 758 7,020 SH   DFND 1 0 0 7,020
ALAMO GROUP INC COM 011311107 946 8,755 SH   DFND   0 8,755 0
ALAMOS GOLD INC NEW COM CL A 011532108 776 88,100 SH   DFND 1 0 0 88,100
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,112 SH   DFND   0 1,112 0
ALARM COM HLDGS INC COM 011642105 146 2,639 SH   DFND 1 0 0 2,639
ALARM COM HLDGS INC COM 011642105 217 3,919 SH   DFND   0 3,919 0
ALASKA AIR GROUP INC COM 011659109 5,222 142,562 SH   DFND 1 0 0 142,562
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 5,296 SH   SOLE   5,296 0 0
ALBANY INTL CORP CL A 012348108 219 4,429 SH   DFND 1 0 0 4,429
ALBANY INTL CORP CL A 012348108 447 9,027 SH   DFND   0 9,027 0
ALBEMARLE CORP COM 012653101 13,764 154,165 SH   DFND 1 0 0 154,165
ALBEMARLE CORP COM 012653101 67 745 SH   DFND 20 0 0 745
ALBEMARLE CORP COM 012653101 562 6,298 SH   DFND   0 6,298 0
ALBEMARLE CORP COM 012653101 1,907 21,357 SH   DFND   0 0 21,357
ALBERTON ACQUISITION CORP ORD SHS G35006108 7 661 SH   SOLE   661 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 0 45 SH   SOLE   45 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 477 34,460 SH   DFND 1 0 0 34,460
ALBERTSONS COS INC COMMON STOCK 013091103 5,131 370,471 SH   DFND   0 370,471 0
ALBIREO PHARMA INC COM 01345P106 177 5,304 SH   SOLE   5,304 0 0
ALCOA CORP COM 013872106 965 82,983 SH   DFND 1 0 0 82,983
ALCOA CORP COM 013872106 500 43,000 SH Call DFND   0 43,000 0
ALCOA CORP COM 013872106 5,152 443,000 SH Put DFND   0 443,000 0
ALCOA CORP COM 013872106 5,362 461,041 SH   DFND   0 461,041 0
ALCON AG ORD SHS H01301128 5,215 91,568 SH   DFND 1 0 0 91,568
ALCON AG ORD SHS H01301128 3,473 60,992 SH   DFND 17 0 0 60,992
ALCON AG ORD SHS H01301128 764 13,408 SH   DFND 20 0 0 13,408
ALCON AG ORD SHS H01301128 5,993 105,241 SH Put DFND   0 105,241 0
ALCON AG ORD SHS H01301128 11,458 201,200 SH Call DFND   0 201,200 0
ALCON AG ORD SHS H01301128 34,836 611,686 SH   DFND   0 0 611,686
ALCON AG ORD SHS H01301128 53,233 934,729 SH   DFND   0 934,729 0
ALDEYRA THERAPEUTICS INC COM 01438T106 13 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106 772 104,241 SH   DFND   0 104,241 0
ALECTOR INC COM 014442107 79 7,500 SH   DFND 1 0 0 7,500
ALERUS FINL CORP COM 01446U103 6 331 SH   SOLE   331 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 178 15,854 SH   DFND 1 0 0 15,854
ALEXANDER & BALDWIN INC NEW COM 014491104 623 55,567 SH   DFND   0 55,567 0
ALEXANDERS INC COM 014752109 6 25 SH   DFND 1 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,886 136,785 SH   DFND 1 0 0 136,785
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44 275 SH   DFND 20 0 0 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,157 7,233 SH   DFND   0 0 7,233
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,477 202,983 SH   DFND   0 202,983 0
ALEXCO RESOURCE CORP COM 01535P106 116 43,875 SH   DFND   0 43,875 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,841 51,047 SH   DFND 1 0 0 51,047
ALEXION PHARMACEUTICALS INC COM 015351109 2,122 18,548 SH   DFND 20 0 0 18,548
ALEXION PHARMACEUTICALS INC COM 015351109 1,936 16,920 SH   DFND   0 0 16,920
ALEXION PHARMACEUTICALS INC COM 015351109 14,441 126,200 SH Put DFND   0 126,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 90,287 789,016 SH   DFND   0 789,016 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,218 83,748 SH   DFND 1 0 0 83,748
ALGONQUIN PWR UTILS CORP COM 015857105 618 42,515 SH   DFND   0 0 42,515
ALGONQUIN PWR UTILS CORP COM 015857105 3,649 250,984 SH   DFND   0 250,984 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 300 SH Put DFND 1 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480,285 1,633,734 SH   DFND 1 0 0 1,633,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115 390 SH   DFND 17 0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,849 26,700 SH   DFND 20 0 0 26,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,523 420,175 SH   DFND   0 0 420,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,033,487 3,515,500 SH Put DFND   0 3,515,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,092,230 3,715,320 SH   DFND   0 3,715,320 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,085,470 7,093,919 SH Call DFND   0 7,093,919 0
ALICO INC COM 016230104 16 545 SH   SOLE   545 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,536 41,349 SH   DFND 1 0 0 41,349
ALIGN TECHNOLOGY INC COM 016255101 349 1,065 SH   DFND 20 0 0 1,065
ALIGN TECHNOLOGY INC COM 016255101 4,014 12,262 SH   DFND   0 12,262 0
ALIGN TECHNOLOGY INC COM 016255101 4,376 13,367 SH   DFND   0 0 13,367
ALIGN TECHNOLOGY INC COM 016255101 6,645 20,300 SH Put DFND   0 20,300 0
ALIGN TECHNOLOGY INC COM 016255101 10,770 32,900 SH Call DFND   0 32,900 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 1 284 SH   SOLE   284 0 0
ALJ REGL HLDGS INC COM 001627108 7 9,722 SH   SOLE   9,722 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 300 SH   DFND 1 0 0 300
ALKERMES PLC SHS G01767105 827 49,923 SH   DFND 1 0 0 49,923
ALKERMES PLC SHS G01767105 19,360 1,168,386 SH   DFND   0 1,168,386 0
ALLAKOS INC COM 01671P100 39 484 SH   DFND 1 0 0 484
ALLAKOS INC COM 01671P100 7 80 SH   DFND   0 80 0
ALLEGHANY CORP DEL COM 017175100 1,428 2,743 SH   DFND 1 0 0 2,743
ALLEGHANY CORP DEL COM 017175100 161 309 SH   DFND   0 0 309
ALLEGHANY CORP DEL COM 017175100 7,805 14,997 SH   DFND   0 14,997 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76 8,703 SH   DFND 1 0 0 8,703
ALLEGIANCE BANCSHARES INC COM 01748H107 58 2,500 SH   DFND 1 0 0 2,500
ALLEGIANCE BANCSHARES INC COM 01748H107 248 10,613 SH   DFND   0 10,613 0
ALLEGIANT TRAVEL CO COM 01748X102 249 2,081 SH   DFND 1 0 0 2,081
ALLEGIANT TRAVEL CO COM 01748X102 24 200 SH   DFND 17 0 0 200
ALLEGIANT TRAVEL CO COM 01748X102 197 1,647 SH   DFND   0 1,647 0
ALLEGION PLC ORD SHS G0176J109 2,708 27,380 SH   DFND 1 0 0 27,380
ALLEGION PLC ORD SHS G0176J109 662 6,694 SH   DFND   0 0 6,694
ALLEGION PLC ORD SHS G0176J109 37,597 380,109 SH   DFND   0 380,109 0
ALLETE INC COM NEW 018522300 1,522 29,408 SH   DFND 1 0 0 29,408
ALLETE INC COM NEW 018522300 2,282 44,101 SH   DFND   0 44,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,080 25,736 SH   DFND 1 0 0 25,736
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,702 64,353 SH   DFND   0 64,353 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 25 9,015 SH   DFND 1 0 0 9,015
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5 1,644 SH   DFND   0 1,644 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,257 309,916 SH   DFND 1 0 0 309,916
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 29 2,729 SH   DFND   0 2,729 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 500 SH Put DFND 1 0 0 500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,595 132,944 SH   DFND 1 0 0 132,944
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,485 868,522 SH   DFND   0 868,522 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,257 305,385 SH   DFND 1 0 0 305,385
ALLIANT ENERGY CORP COM 018802108 7,357 142,443 SH   DFND 1 0 0 142,443
ALLIANT ENERGY CORP COM 018802108 497 9,625 SH   DFND   0 0 9,625
ALLIANT ENERGY CORP COM 018802108 4,452 86,204 SH   DFND   0 86,204 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 6,119 283,562 SH   DFND 1 0 0 283,562
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 10 471 SH   DFND   0 471 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,839 209,013 SH   DFND 1 0 0 209,013
ALLIANZGI CONV & INCOME FD I COM 018825109 428 104,077 SH   DFND 1 0 0 104,077
ALLIANZGI CONV & INCOME FD I COM 018825109 13 3,089 SH   DFND   0 3,089 0
ALLIANZGI CONV INCOME FD COM 018828103 806 175,940 SH   DFND 1 0 0 175,940
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 519 20,494 SH   DFND 1 0 0 20,494
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 6,267 531,099 SH   DFND 1 0 0 531,099
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 37 3,155 SH   DFND   0 3,155 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 6,642 273,559 SH   DFND 1 0 0 273,559
ALLIANZGI EQUITY & CONV INCO COM 018829101 5 189 SH   DFND   0 189 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 74 SH   SOLE   74 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 156 4,449 SH   DFND 1 0 0 4,449
ALLISON TRANSMISSION HLDGS I COM 01973R101 406 11,566 SH   DFND   0 11,566 0
ALLOGENE THERAPEUTICS INC COM 019770106 44 1,172 SH   DFND 1 0 0 1,172
ALLOGENE THERAPEUTICS INC COM 019770106 10 270 SH   DFND   0 270 0
ALLOT LTD SHS M0854Q105 3 307 SH   SOLE   307 0 0
ALLOVIR INC COM 019818103 3 100 SH   DFND 1 0 0 100
ALLOVIR INC COM 019818103 25 907 SH   DFND   0 907 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 270 33,227 SH   DFND 1 0 0 33,227
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,242 152,529 SH   DFND   0 152,529 0
ALLSTATE CORP COM 020002101 29,344 311,708 SH   DFND 1 0 0 311,708
ALLSTATE CORP COM 020002101 1,862 19,784 SH   DFND   0 0 19,784
ALLSTATE CORP COM 020002101 32,730 347,676 SH   DFND   0 347,676 0
ALLY FINL INC COM 02005N100 13,313 531,036 SH   DFND 1 0 0 531,036
ALLY FINL INC COM 02005N100 38 1,500 SH Call DFND   0 1,500 0
ALLY FINL INC COM 02005N100 568 22,637 SH   DFND   0 0 22,637
ALLY FINL INC COM 02005N100 2,507 100,000 SH Put DFND   0 100,000 0
ALLY FINL INC COM 02005N100 6,208 247,615 SH   DFND   0 247,615 0
ALMADEN MINERALS LTD COM CL B 020283305 18 22,000 SH   DFND 1 0 0 22,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,731 18,757 SH   DFND 1 0 0 18,757
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 50 SH   DFND   0 50 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 450 3,089 SH   DFND   0 0 3,089
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 64 5,000 SH   DFND 1 0 0 5,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 717 SH   DFND   0 717 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 101 4,230 SH   SOLE   4,230 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 18 698 SH   SOLE   698 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 3 352 SH   SOLE   352 0 0
ALPHA PRO TECH LTD COM 020772109 6 431 SH   SOLE   431 0 0
ALPHABET INC CAP STK CL C 02079K107 1,029 700 SH Call DFND 1 0 0 700
ALPHABET INC CAP STK CL C 02079K107 828,712 563,903 SH   DFND 1 0 0 563,903
ALPHABET INC CAP STK CL C 02079K107 591 402 SH   DFND 17 0 0 402
ALPHABET INC CAP STK CL C 02079K107 883 601 SH   DFND 20 0 0 601
ALPHABET INC CAP STK CL C 02079K107 50,184 34,148 SH Call DFND   0 34,148 0
ALPHABET INC CAP STK CL C 02079K107 119,909 81,593 SH   DFND   0 81,593 0
ALPHABET INC CAP STK CL C 02079K107 155,617 105,891 SH   DFND   0 0 105,891
ALPHABET INC CAP STK CL C 02079K107 243,513 165,700 SH Put DFND   0 165,700 0
ALPHABET INC CAP STK CL A 02079K305 147 100 SH Put DFND 1 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,900,435 1,296,694 SH   DFND 1 0 0 1,296,694
ALPHABET INC CAP STK CL A 02079K305 10,369 7,075 SH   DFND 17 0 0 7,075
ALPHABET INC CAP STK CL A 02079K305 10,895 7,434 SH   DFND 20 0 0 7,434
ALPHABET INC CAP STK CL A 02079K305 25,175 17,177 SH   DFND   0 17,177 0
ALPHABET INC CAP STK CL A 02079K305 86,611 59,096 SH   DFND   0 0 59,096
ALPHABET INC CAP STK CL A 02079K305 387,944 264,700 SH Put DFND   0 264,700 0
ALPHABET INC CAP STK CL A 02079K305 812,968 554,700 SH Call DFND   0 554,700 0
ALPHATEC HLDGS INC COM NEW 02081G201 505 76,114 SH   DFND 1 0 0 76,114
ALPHATEC HLDGS INC COM NEW 02081G201 2 291 SH   DFND   0 291 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 12 1,404 SH   SOLE   1,404 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 371 23,860 SH   DFND 1 0 0 23,860
ALPINE INCOME PPTY TR INC COM 02083X103 19 1,213 SH   DFND   0 1,213 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 126 3,644 SH   SOLE   3,644 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 11,055 143,321 SH   DFND 1 0 0 143,321
ALPS ETF TR EQUAL SEC ETF 00162Q205 174 2,253 SH   DFND   0 2,253 0
ALPS ETF TR ALERIAN MLP 00162Q452 33,092 1,656,272 SH   DFND 1 0 0 1,656,272
ALPS ETF TR ALERIAN MLP 00162Q452 2,026 101,394 SH   DFND   0 101,394 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,274 314,000 SH Put DFND   0 314,000 0
ALPS ETF TR CLEAN ENERGY 00162Q460 333 6,000 SH   DFND 1 0 0 6,000
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,381 87,623 SH   DFND 1 0 0 87,623
ALPS ETF TR RIVERFRNT FLEX 00162Q510 55 1,561 SH   SOLE   1,561 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 68 1,944 SH   SOLE   1,944 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 50 1,895 SH   SOLE   1,895 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 10 390 SH   SOLE   390 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 8,169 198,607 SH   DFND 1 0 0 198,607
ALPS ETF TR MED BREAKTHGH 00162Q593 107 2,600 SH   DFND   0 2,600 0
ALPS ETF TR EM SECT DIV DG 00162Q668 66 3,600 SH   DFND 1 0 0 3,600
ALPS ETF TR EM SECT DIV DG 00162Q668 38 2,065 SH   DFND   0 2,065 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 240 19,427 SH   DFND 1 0 0 19,427
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,770 174,870 SH   DFND 1 0 0 174,870
ALPS ETF TR BARRONS 400 ETF 00162Q726 825 19,638 SH   DFND 1 0 0 19,638
ALPS ETF TR BARRONS 400 ETF 00162Q726 130 3,098 SH   DFND   0 3,098 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 742 30,279 SH   DFND 1 0 0 30,279
ALPS ETF TR RIVRFRNT STR INC 00162Q783 22 914 SH   DFND   0 914 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 16,588 438,720 SH   DFND 1 0 0 438,720
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 14 1,814 SH   SOLE   1,814 0 0
ALTABANCORP COM 021347109 125 6,225 SH   DFND 1 0 0 6,225
ALTABANCORP COM 021347109 3 162 SH   DFND   0 162 0
ALTAIR ENGR INC COM CL A 021369103 1 18 SH   DFND 1 0 0 18
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 238 SH   DFND   0 238 0
ALTERYX INC COM CL A 02156B103 11,018 97,036 SH   DFND 1 0 0 97,036
ALTERYX INC COM CL A 02156B103 3,024 26,633 SH   DFND   0 26,633 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8 8,000 PRN   DFND 1 0 0 8,000
ALTICE USA INC CL A 02156K103 4,073 156,665 SH   DFND 1 0 0 156,665
ALTICE USA INC CL A 02156K103 39 1,500 SH Call DFND   0 1,500 0
ALTICE USA INC CL A 02156K103 191 7,332 SH   DFND   0 0 7,332
ALTICE USA INC CL A 02156K103 492 18,926 SH   DFND   0 18,926 0
ALTIMMUNE INC COM NEW 02155H200 10 750 SH   DFND 1 0 0 750
ALTIMMUNE INC COM NEW 02155H200 6 457 SH   DFND   0 457 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 21 1,007 SH   SOLE   1,007 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 129 SH   DFND 1 0 0 129
ALTRA INDL MOTION CORP COM 02208R106 238 6,447 SH   DFND 1 0 0 6,447
ALTRA INDL MOTION CORP COM 02208R106 387 10,473 SH   DFND   0 10,473 0
ALTRIA GROUP INC COM 02209S103 1,186 30,700 SH Put DFND 1 0 0 30,700
ALTRIA GROUP INC COM 02209S103 119,683 3,097,383 SH   DFND 1 0 0 3,097,383
ALTRIA GROUP INC COM 02209S103 29 750 SH   DFND 17 0 0 750
ALTRIA GROUP INC COM 02209S103 513 13,284 SH   DFND 20 0 0 13,284
ALTRIA GROUP INC COM 02209S103 5,342 138,239 SH   DFND   0 0 138,239
ALTRIA GROUP INC COM 02209S103 7,438 192,500 SH Put DFND   0 192,500 0
ALTRIA GROUP INC COM 02209S103 91,498 2,367,971 SH   DFND   0 2,367,971 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2 80 SH   SOLE   80 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1 110 SH   DFND 1 0 0 110
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 108 9,715 SH   DFND   0 9,715 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 9 891 SH   SOLE   891 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 11 1,100 SH   SOLE   1,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 100 SH   DFND 1 0 0 100
AMAG PHARMACEUTICALS INC COM 00163U106 170 18,133 SH   DFND   0 18,133 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 8 797 SH   SOLE   797 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,445 580,735 SH   DFND 1 0 0 580,735
AMARIN CORP PLC SPONS ADR NEW 023111206 170 40,283 SH   DFND   0 40,283 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 172 SH   SOLE   172 0 0
AMAZON COM INC COM 023135106 1,259 400 SH Put DFND 1 0 0 400
AMAZON COM INC COM 023135106 3,787,610 1,202,901 SH   DFND 1 0 0 1,202,901
AMAZON COM INC COM 023135106 6,323 2,008 SH   DFND 17 0 0 2,008
AMAZON COM INC COM 023135106 21,021 6,676 SH   DFND 20 0 0 6,676
AMAZON COM INC COM 023135106 123,698 39,285 SH   DFND   0 39,285 0
AMAZON COM INC COM 023135106 318,840 101,260 SH   DFND   0 0 101,260
AMAZON COM INC COM 023135106 813,619 258,396 SH Call DFND   0 258,396 0
AMAZON COM INC COM 023135106 1,435,475 455,890 SH Put DFND   0 455,890 0
AMBAC FINL GROUP INC COM NEW 023139884 801 62,735 SH   DFND 1 0 0 62,735
AMBAC FINL GROUP INC COM NEW 023139884 301 23,589 SH   DFND   0 23,589 0
AMBARELLA INC SHS G037AX101 1,094 20,961 SH   DFND 1 0 0 20,961
AMBARELLA INC SHS G037AX101 69 1,313 SH   DFND   0 1,313 0
AMBARELLA INC SHS G037AX101 308 5,894 SH   DFND   0 0 5,894
AMBEV SA SPONSORED ADR 02319V103 50 22,123 SH   DFND 1 0 0 22,123
AMBEV SA SPONSORED ADR 02319V103 24 10,580 SH   DFND 20 0 0 10,580
AMBEV SA SPONSORED ADR 02319V103 440 194,519 SH   DFND   0 194,519 0
AMC ENTMT HLDGS INC CL A COM 00165C104 517 109,804 SH   DFND 1 0 0 109,804
AMC ENTMT HLDGS INC CL A COM 00165C104 236 50,000 SH Put DFND   0 50,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 831 176,448 SH   DFND   0 176,448 0
AMC NETWORKS INC CL A 00164V103 370 14,973 SH   DFND 1 0 0 14,973
AMC NETWORKS INC CL A 00164V103 27 1,100 SH Put DFND   0 1,100 0
AMC NETWORKS INC CL A 00164V103 450 18,200 SH Call DFND   0 18,200 0
AMC NETWORKS INC CL A 00164V103 936 37,897 SH   DFND   0 37,897 0
AMCI ACQUISITION CORP CLASS A 00165R101 58 5,641 SH   SOLE   5,641 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 0 17 SH   SOLE   17 0 0
AMCON DISTRG CO COM NEW 02341Q205 50 767 SH   SOLE   767 0 0
AMCOR PLC ORD G0250X107 2,376 214,987 SH   DFND 1 0 0 214,987
AMCOR PLC ORD G0250X107 1,139 103,087 SH   DFND   0 0 103,087
AMCOR PLC ORD G0250X107 1,768 160,000 SH Put DFND   0 160,000 0
AMCOR PLC ORD G0250X107 24,008 2,172,691 SH Call DFND   0 2,172,691 0
AMDOCS LTD SHS G02602103 1,183 20,599 SH   DFND 1 0 0 20,599
AMDOCS LTD SHS G02602103 4,082 71,099 SH   DFND   0 71,099 0
AMEDISYS INC COM 023436108 3,822 16,166 SH   DFND 1 0 0 16,166
AMEDISYS INC COM 023436108 47 200 SH   DFND   0 200 0
AMER STATES WTR CO COM 029899101 4,122 54,992 SH   DFND 1 0 0 54,992
AMER STATES WTR CO COM 029899101 4 48 SH   DFND   0 48 0
AMERANT BANCORP INC CL A 023576101 42 4,505 SH   SOLE   4,505 0 0
AMERANT BANCORP INC CL B 023576200 8 1,019 SH   SOLE   1,019 0 0
AMERCO COM 023586100 1,366 3,836 SH   DFND 1 0 0 3,836
AMERCO COM 023586100 93 260 SH   DFND   0 260 0
AMERCO COM 023586100 93 261 SH   DFND   0 0 261
AMEREN CORP COM 023608102 9,424 119,174 SH   DFND 1 0 0 119,174
AMEREN CORP COM 023608102 142 1,800 SH   DFND   0 0 1,800
AMEREN CORP COM 023608102 8,810 111,408 SH   DFND   0 111,408 0
AMERESCO INC CL A 02361E108 264 7,893 SH   DFND 1 0 0 7,893
AMERESCO INC CL A 02361E108 3 99 SH   DFND   0 99 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 681 168,180 SH   DFND 1 0 0 168,180
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 215 53,078 SH   DFND   0 53,078 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,235 98,913 SH   DFND 1 0 0 98,913
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 4,800 SH   DFND   0 0 4,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 21,569 SH   DFND   0 21,569 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 100 SH   DFND 1 0 0 100
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 5 401 SH   DFND   0 401 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,262 102,661 SH   DFND 1 0 0 102,661
AMERICAN AIRLS GROUP INC COM 02376R102 5,958 484,800 SH   DFND   0 0 484,800
AMERICAN AIRLS GROUP INC COM 02376R102 7,100 577,700 SH Call DFND   0 577,700 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,249 1,810,300 SH Put DFND   0 1,810,300 0
AMERICAN ASSETS TR INC COM 024013104 6 252 SH   DFND 1 0 0 252
AMERICAN ASSETS TR INC COM 024013104 1,315 54,584 SH   DFND   0 54,584 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 184 31,920 SH   DFND 1 0 0 31,920
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 3,055 SH   DFND   0 3,055 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,582 274,200 SH Call DFND   0 274,200 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,756 1,170,900 SH Put DFND   0 1,170,900 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,852 53,036 SH   DFND 1 0 0 53,036
AMERICAN CAMPUS CMNTYS INC COM 024835100 482 13,811 SH   DFND 20 0 0 13,811
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,966 256,767 SH   DFND   0 256,767 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 33 624 SH   SOLE   624 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 4 110 SH   SOLE   110 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 18 322 SH   SOLE   322 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 26 606 SH   SOLE   606 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 850 57,424 SH   DFND 1 0 0 57,424
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 830 56,020 SH   DFND   0 0 56,020
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,260 152,631 SH   DFND   0 152,631 0
AMERICAN ELEC PWR CO INC COM 025537101 269,730 3,300,260 SH   DFND 1 0 0 3,300,260
AMERICAN ELEC PWR CO INC COM 025537101 340 4,161 SH   DFND 20 0 0 4,161
AMERICAN ELEC PWR CO INC COM 025537101 458 5,600 SH   DFND   0 0 5,600
AMERICAN ELEC PWR CO INC COM 025537101 13,117 160,488 SH   DFND   0 160,488 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 221 4,555 SH   DFND 1 0 0 4,555
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 526 SH   DFND 1 0 0 526
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,514 68,849 SH   DFND   0 68,849 0
AMERICAN EXPRESS CO COM 025816109 137,879 1,375,348 SH   DFND 1 0 0 1,375,348
AMERICAN EXPRESS CO COM 025816109 7,722 77,027 SH   DFND   0 0 77,027
AMERICAN EXPRESS CO COM 025816109 23,208 231,500 SH Call DFND   0 231,500 0
AMERICAN EXPRESS CO COM 025816109 33,899 338,148 SH   DFND   0 338,148 0
AMERICAN EXPRESS CO COM 025816109 71,087 709,100 SH Put DFND   0 709,100 0
AMERICAN FIN TR INC COM CLASS A 02607T109 97 15,521 SH   DFND 1 0 0 15,521
AMERICAN FIN TR INC COM CLASS A 02607T109 217 34,594 SH   DFND   0 34,594 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,700 100,032 SH   DFND 1 0 0 100,032
AMERICAN FINL GROUP INC OHIO COM 025932104 388 5,800 SH   DFND   0 0 5,800
AMERICAN FINL GROUP INC OHIO COM 025932104 6,643 99,186 SH   DFND   0 99,186 0
AMERICAN HOMES 4 RENT CL A 02665T306 411 14,436 SH   DFND 1 0 0 14,436
AMERICAN HOMES 4 RENT CL A 02665T306 2,882 101,180 SH   DFND   0 101,180 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 22,761 SH   DFND 1 0 0 22,761
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 160 SH   DFND   0 0 160
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2,888 SH   DFND   0 2,888 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,929 1,305,090 SH   DFND 1 0 0 1,305,090
AMERICAN INTL GROUP INC COM NEW 026874784 1,462 53,096 SH   DFND   0 0 53,096
AMERICAN INTL GROUP INC COM NEW 026874784 18,445 670,000 SH Put DFND   0 670,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,571 1,364,724 SH   DFND   0 1,364,724 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 100 SH   DFND 1 0 0 100
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 573 8,491 SH   DFND   0 8,491 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 134 10,269 SH   DFND 1 0 0 10,269
AMERICAN OUTDOOR BRANDS INC COM 02875D109 80 6,129 SH   DFND   0 6,129 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 185 6,549 SH   SOLE   6,549 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 0 50 SH   DFND 1 0 0 50
AMERICAN RENAL ASSOCS HLDGS COM 029227105 7 1,070 SH   DFND   0 1,070 0
AMERICAN RIV BANKSHARES COM 029326105 2 229 SH   SOLE   229 0 0
AMERICAN RLTY INVS INC COM 029174109 8 891 SH   DFND 1 0 0 891
AMERICAN SOFTWARE INC CL A 029683109 30 2,108 SH   DFND 1 0 0 2,108
AMERICAN SOFTWARE INC CL A 029683109 83 5,937 SH   DFND   0 5,937 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 45 SH   DFND 1 0 0 45
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 47 3,234 SH   DFND   0 3,234 0
AMERICAN TOWER CORP NEW COM 03027X100 532 2,200 SH Put DFND 1 0 0 2,200
AMERICAN TOWER CORP NEW COM 03027X100 630,432 2,608,002 SH   DFND 1 0 0 2,608,002
AMERICAN TOWER CORP NEW COM 03027X100 118 489 SH   DFND 20 0 0 489
AMERICAN TOWER CORP NEW COM 03027X100 6,567 27,168 SH   DFND   0 0 27,168
AMERICAN TOWER CORP NEW COM 03027X100 18,009 74,500 SH Put DFND   0 74,500 0
AMERICAN TOWER CORP NEW COM 03027X100 117,708 486,942 SH   DFND   0 486,942 0
AMERICAN VANGUARD CORP COM 030371108 123 9,388 SH   SOLE   9,388 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 29 7,000 SH   DFND 1 0 0 7,000
AMERICAN VRTUAL CLOUD TECH I COM 030382105 15 3,669 SH   DFND   0 3,669 0
AMERICAN WELL CORP CL A 03044L105 145 4,900 SH   DFND 1 0 0 4,900
AMERICAN WELL CORP CL A 03044L105 400 13,496 SH   DFND   0 13,496 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 37 SH   DFND 1 0 0 37
AMERICAN WOODMARK CORPORATIO COM 030506109 564 7,185 SH   DFND   0 7,185 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,600 SH Put DFND 1 0 0 1,600
AMERICAN WTR WKS CO INC NEW COM 030420103 131,272 906,071 SH   DFND 1 0 0 906,071
AMERICAN WTR WKS CO INC NEW COM 030420103 1,988 13,721 SH   DFND   0 0 13,721
AMERICAN WTR WKS CO INC NEW COM 030420103 11,824 81,615 SH   DFND   0 81,615 0
AMERICAS CAR-MART INC COM 03062T105 435 5,130 SH   DFND 1 0 0 5,130
AMERICAS CAR-MART INC COM 03062T105 146 1,719 SH   DFND   0 1,719 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 397 SH   DFND 1 0 0 397
AMERICOLD RLTY TR COM 03064D108 12,334 345,009 SH   DFND 1 0 0 345,009
AMERICOLD RLTY TR COM 03064D108 6,755 188,957 SH   DFND   0 188,957 0
AMERIPRISE FINL INC COM 03076C106 92 600 SH Put DFND 1 0 0 600
AMERIPRISE FINL INC COM 03076C106 313,002 2,031,031 SH   DFND 1 0 0 2,031,031
AMERIPRISE FINL INC COM 03076C106 1,308 8,489 SH   DFND 20 0 0 8,489
AMERIPRISE FINL INC COM 03076C106 1,179 7,651 SH   DFND   0 0 7,651
AMERIPRISE FINL INC COM 03076C106 25,011 162,294 SH   DFND   0 162,294 0
AMERIS BANCORP COM 03076K108 150 6,578 SH   DFND 1 0 0 6,578
AMERIS BANCORP COM 03076K108 1,131 49,654 SH   DFND   0 49,654 0
AMERISAFE INC COM 03071H100 50 874 SH   DFND 1 0 0 874
AMERISAFE INC COM 03071H100 757 13,200 SH   DFND   0 13,200 0
AMERISERV FINL INC COM 03074A102 3 938 SH   SOLE   938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,297 116,562 SH   DFND 1 0 0 116,562
AMERISOURCEBERGEN CORP COM 03073E105 1,007 10,391 SH   DFND   0 0 10,391
AMERISOURCEBERGEN CORP COM 03073E105 7,798 80,457 SH   DFND   0 80,457 0
AMES NATL CORP COM 031001100 5 300 SH   DFND 1 0 0 300
AMETEK INC COM 031100100 8,329 83,796 SH   DFND 1 0 0 83,796
AMETEK INC COM 031100100 621 6,251 SH   DFND   0 0 6,251
AMETEK INC COM 031100100 25,554 257,082 SH   DFND   0 257,082 0
AMGEN INC COM 031162100 2,542 10,000 SH Put DFND 1 0 0 10,000
AMGEN INC COM 031162100 313,002 1,231,514 SH   DFND 1 0 0 1,231,514
AMGEN INC COM 031162100 2,007 7,898 SH   DFND 20 0 0 7,898
AMGEN INC COM 031162100 11,463 45,100 SH Call DFND   0 45,100 0
AMGEN INC COM 031162100 16,698 65,700 SH Put DFND   0 65,700 0
AMGEN INC COM 031162100 94,054 370,057 SH   DFND   0 0 370,057
AMGEN INC COM 031162100 187,010 735,795 SH   DFND   0 735,795 0
AMICUS THERAPEUTICS INC COM 03152W109 2,506 177,460 SH   DFND 1 0 0 177,460
AMKOR TECHNOLOGY INC COM 031652100 666 59,472 SH   SOLE   59,472 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,582 27,053 SH   DFND 1 0 0 27,053
AMN HEALTHCARE SVCS INC COM 001744101 1,256 21,477 SH   DFND   0 21,477 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 43 11,000 SH   DFND 1 0 0 11,000
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 121 31,263 SH   DFND   0 31,263 0
AMPCO-PITTSBURG CORP COM 032037103 53 16,000 SH   DFND 1 0 0 16,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 207 11,030 SH   DFND 1 0 0 11,030
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 113 6,021 SH   DFND   0 6,021 0
AMPHENOL CORP NEW CL A 032095101 5,866 54,177 SH   DFND 1 0 0 54,177
AMPHENOL CORP NEW CL A 032095101 233 2,150 SH   DFND 20 0 0 2,150
AMPHENOL CORP NEW CL A 032095101 971 8,968 SH   DFND   0 0 8,968
AMPHENOL CORP NEW CL A 032095101 17,412 160,821 SH   DFND   0 160,821 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,000 SH   DFND 1 0 0 1,000
AMPLIFY ENERGY CORP NEW COM 03212B103 0 11 SH   DFND 1 0 0 11
AMPLIFY ENERGY CORP NEW COM 03212B103 15 18,135 SH   DFND   0 18,135 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 53 597 SH   SOLE   597 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1 48 SH   SOLE   48 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 699 SH   SOLE   699 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 22 1,500 SH   DFND 1 0 0 1,500
AMPLIFY ETF TR CRWDBURAU PEER 032108862 7 536 SH   SOLE   536 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 7 657 SH   SOLE   657 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 0 295 SH   SOLE   295 0 0
AMREP CORP NEW COM 032159105 2 270 SH   DFND 1 0 0 270
AMRYT PHARMA PLC SPONSORED ADS 03217L106 7 592 SH   SOLE   592 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 49 10,000 SH   DFND 1 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 12 2,444 SH   DFND   0 2,444 0
AMYRIS INC COM NEW 03236M200 3 1,034 SH   DFND 1 0 0 1,034
ANALOG DEVICES INC COM 032654105 23,326 199,808 SH   DFND 1 0 0 199,808
ANALOG DEVICES INC COM 032654105 1,157 9,914 SH   DFND   0 0 9,914
ANALOG DEVICES INC COM 032654105 7,004 60,000 SH Call DFND   0 60,000 0
ANALOG DEVICES INC COM 032654105 7,004 60,000 SH Put DFND   0 60,000 0
ANALOG DEVICES INC COM 032654105 25,819 221,164 SH   DFND   0 221,164 0
ANAPLAN INC COM 03272L108 2,782 44,450 SH   DFND 1 0 0 44,450
ANAPLAN INC COM 03272L108 146 2,328 SH   DFND   0 2,328 0
ANAPTYSBIO INC COM 032724106 5 361 SH   DFND 1 0 0 361
ANAPTYSBIO INC COM 032724106 2 125 SH   DFND   0 125 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2,500 SH   DFND 1 0 0 2,500
ANDERSONS INC COM 034164103 14 720 SH   DFND 1 0 0 720
ANDERSONS INC COM 034164103 296 15,419 SH   DFND   0 15,419 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 4 321 SH   SOLE   321 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 4 11,712 SH   SOLE   11,712 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 2,076 116,544 SH   DFND 1 0 0 116,544
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 66 3,704 SH   DFND   0 3,704 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 14,649 869,364 SH   DFND 1 0 0 869,364
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 38 2,247 SH   DFND   0 2,247 0
ANGI HOMESERVICES INC COM CL A 00183L102 181 16,345 SH   DFND 1 0 0 16,345
ANGI HOMESERVICES INC COM CL A 00183L102 107 9,631 SH   DFND   0 9,631 0
ANGIODYNAMICS INC COM 03475V101 6 510 SH   DFND 1 0 0 510
ANGIODYNAMICS INC COM 03475V101 451 37,357 SH   DFND   0 37,357 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 87 3,303 SH   DFND 1 0 0 3,303
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,696 140,118 SH   DFND   0 140,118 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,883 223,000 SH Put DFND   0 223,000 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,446 396,000 SH Call DFND   0 396,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,308 339,786 SH   DFND 1 0 0 339,786
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 97 1,800 SH   DFND   0 0 1,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,528 102,599 SH   DFND   0 102,599 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,652 104,900 SH Put DFND   0 104,900 0
ANI PHARMACEUTICALS INC COM 00182C103 221 7,820 SH   DFND 1 0 0 7,820
ANI PHARMACEUTICALS INC COM 00182C103 5 161 SH   DFND   0 161 0
ANIKA THERAPEUTICS INC COM 035255108 63 1,786 SH   DFND 1 0 0 1,786
ANIKA THERAPEUTICS INC COM 035255108 12 327 SH   DFND   0 327 0
ANIXA BIOSCIENCES INC COM 03528H109 1,283 528,043 SH   DFND 1 0 0 528,043
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,809 956,319 SH   DFND 1 0 0 956,319
ANNALY CAPITAL MANAGEMENT IN COM 035710409 269 37,754 SH   DFND   0 0 37,754
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,680 1,500,000 SH Put DFND   0 1,500,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,754 1,650,874 SH   DFND   0 1,650,874 0
ANNEXON INC COM 03589W102 11 374 SH   SOLE   374 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 5 1,397 SH   SOLE   1,397 0 0
ANSYS INC COM 03662Q105 3,995 12,210 SH   DFND 1 0 0 12,210
ANSYS INC COM 03662Q105 809 2,473 SH   DFND   0 0 2,473
ANSYS INC COM 03662Q105 18,743 57,277 SH   DFND   0 57,277 0
ANTARES PHARMA INC COM 036642106 18 6,700 SH   DFND 1 0 0 6,700
ANTARES PHARMA INC COM 036642106 62 22,914 SH   DFND   0 22,914 0
ANTERIX INC COM 03676C100 14 438 SH   SOLE   438 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,487 276,887 SH   DFND 1 0 0 276,887
ANTERO MIDSTREAM CORP COM 03676B102 0 33 SH   DFND   0 33 0
ANTERO RESOURCES CORP COM 03674X106 29 10,471 SH   DFND 1 0 0 10,471
ANTERO RESOURCES CORP COM 03674X106 1,306 474,795 SH   DFND   0 474,795 0
ANTERO RESOURCES CORP COM 03674X106 2,639 959,800 SH Put DFND   0 959,800 0
ANTHEM INC COM 036752103 59,517 221,589 SH   DFND 1 0 0 221,589
ANTHEM INC COM 036752103 90 335 SH   DFND 20 0 0 335
ANTHEM INC COM 036752103 36,354 135,351 SH   DFND   0 0 135,351
ANTHEM INC COM 036752103 41,935 156,131 SH   DFND   0 156,131 0
ANWORTH MTG ASSET CORP COM 037347101 3 2,000 SH   DFND 1 0 0 2,000
ANWORTH MTG ASSET CORP COM 037347101 72 43,821 SH   DFND   0 43,821 0
AON PLC SHS CL A G0403H108 9,800 47,502 SH   DFND 1 0 0 47,502
AON PLC SHS CL A G0403H108 285 1,380 SH   DFND 20 0 0 1,380
AON PLC SHS CL A G0403H108 62 300 SH Call DFND   0 300 0
AON PLC SHS CL A G0403H108 320 1,552 SH   DFND   0 1,552 0
AON PLC SHS CL A G0403H108 3,005 14,567 SH   DFND   0 0 14,567
APACHE CORP COM 037411105 650 68,594 SH   DFND 1 0 0 68,594
APACHE CORP COM 037411105 1,001 105,753 SH   DFND   0 105,753 0
APACHE CORP COM 037411105 2,438 257,400 SH Call DFND   0 257,400 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,025 30,409 SH   DFND 1 0 0 30,409
APARTMENT INVT & MGMT CO CL A 03748R754 4,313 127,902 SH   DFND   0 127,902 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9 293 SH   DFND 1 0 0 293
APEX GLOBAL BRANDS INC COM 03755M300 0 47 SH   SOLE   47 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 14 1,201 SH   SOLE   1,201 0 0
APHRIA INC COM 03765K104 54 12,287 SH   DFND 1 0 0 12,287
APHRIA INC COM 03765K104 71 15,932 SH   DFND   0 15,932 0
API GROUP CORP COM STK 00187Y100 157 11,051 SH   DFND 1 0 0 11,051
API GROUP CORP COM STK 00187Y100 43 3,007 SH   DFND   0 3,007 0
APOGEE ENTERPRISES INC COM 037598109 19 866 SH   DFND 1 0 0 866
APOGEE ENTERPRISES INC COM 037598109 410 19,203 SH   DFND   0 19,203 0
APOLLO COML REAL EST FIN INC COM 03762U105 865 95,975 SH   DFND 1 0 0 95,975
APOLLO COML REAL EST FIN INC COM 03762U105 1,125 124,842 SH   DFND   0 124,842 0
APOLLO ENDOSURGERY INC COM 03767D108 4 2,449 SH   SOLE   2,449 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24,003 536,388 SH   DFND 1 0 0 536,388
APOLLO GLOBAL MGMT INC COM CL A 03768E105 219 4,893 SH   DFND   0 0 4,893
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,160 160,000 SH Put DFND   0 160,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,132 494,570 SH   DFND   0 494,570 0
APOLLO INVT CORP COM NEW 03761U502 635 76,769 SH   DFND 1 0 0 76,769
APOLLO INVT CORP COM NEW 03761U502 1,491 180,238 SH   DFND   0 180,238 0
APOLLO MED HLDGS INC COM NEW 03763A207 32 1,774 SH   SOLE   1,774 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,246 97,178 SH   DFND 1 0 0 97,178
APOLLO TACTICAL INCOME FD IN COM 037638103 409 32,211 SH   DFND 1 0 0 32,211
APOLLO TACTICAL INCOME FD IN COM 037638103 13 1,018 SH   DFND   0 1,018 0
APPFOLIO INC COM CL A 03783C100 26 185 SH   DFND 1 0 0 185
APPFOLIO INC COM CL A 03783C100 57 401 SH   DFND   0 401 0
APPIAN CORP CL A 03782L101 3,743 57,807 SH   DFND 1 0 0 57,807
APPIAN CORP CL A 03782L101 122 1,886 SH   DFND   0 1,886 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 387 40,313 SH   DFND 1 0 0 40,313
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,500 260,167 SH   DFND   0 260,167 0
APPLE INC COM 037833100 290 2,500 SH Call DFND 1 0 0 2,500
APPLE INC COM 037833100 28,663 247,500 SH Put DFND 1 0 0 247,500
APPLE INC COM 037833100 4,688,125 40,481,175 SH   DFND 1 0 0 40,481,175
APPLE INC COM 037833100 12,815 110,656 SH   DFND 17 0 0 110,656
APPLE INC COM 037833100 10,888 94,016 SH   DFND 20 0 0 94,016
APPLE INC COM 037833100 289,746 2,501,905 SH   DFND   0 0 2,501,905
APPLE INC COM 037833100 368,318 3,180,367 SH   DFND   0 3,180,367 0
APPLE INC COM 037833100 1,110,162 9,586,060 SH Call DFND   0 9,586,060 0
APPLE INC COM 037833100 2,042,541 17,637,000 SH Put DFND   0 17,637,000 0
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300 0 17 SH   DFND   0 17 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 42 SH   SOLE   42 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 122 2,206 SH   DFND 1 0 0 2,206
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,262 22,900 SH   DFND   0 22,900 0
APPLIED MATLS INC COM 038222105 12 200 SH Put DFND 1 0 0 200
APPLIED MATLS INC COM 038222105 59,578 1,002,146 SH   DFND 1 0 0 1,002,146
APPLIED MATLS INC COM 038222105 103 1,725 SH   DFND 20 0 0 1,725
APPLIED MATLS INC COM 038222105 3,314 55,750 SH   DFND   0 0 55,750
APPLIED MATLS INC COM 038222105 8,448 142,100 SH Call DFND   0 142,100 0
APPLIED MATLS INC COM 038222105 30,539 513,700 SH Put DFND   0 513,700 0
APPLIED MATLS INC COM 038222105 40,109 674,661 SH   DFND   0 674,661 0
APPLIED OPTOELECTRONICS INC COM 03823U102 73 6,495 SH   DFND 1 0 0 6,495
APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,000 SH   DFND   0 0 1,000
APPLIED OPTOELECTRONICS INC COM 03823U102 140 12,401 SH   DFND   0 12,401 0
APPLIED THERAPEUTICS INC COM 03828A101 2,102 101,247 SH   DFND 1 0 0 101,247
APPLIED THERAPEUTICS INC COM 03828A101 30 1,443 SH   DFND   0 1,443 0
APPLIED UV INC COM 03828V105 14 1,966 SH   SOLE   1,966 0 0
APREA THERAPEUTICS INC COM 03836J102 1 40 SH   SOLE   40 0 0
APTARGROUP INC COM 038336103 1,363 12,044 SH   DFND 1 0 0 12,044
APTARGROUP INC COM 038336103 726 6,414 SH   DFND 20 0 0 6,414
APTARGROUP INC COM 038336103 4,820 42,581 SH   DFND   0 42,581 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 67 8,848 SH   DFND 1 0 0 8,848
APTINYX INC COM 03836N103 1 300 SH   DFND 1 0 0 300
APTINYX INC COM 03836N103 3 801 SH   DFND   0 801 0
APTIV PLC SHS G6095L109 10,015 109,235 SH   DFND 1 0 0 109,235
APTIV PLC SHS G6095L109 1,697 18,505 SH   DFND 20 0 0 18,505
APTIV PLC SHS G6095L109 1,595 17,393 SH   DFND   0 0 17,393
APTIV PLC SHS G6095L109 19,253 210,000 SH Put DFND   0 210,000 0
APTIV PLC SHS G6095L109 25,965 283,212 SH   DFND   0 283,212 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 1,158 SH   SOLE   1,158 0 0
APYX MEDICAL CORPORATION COM 03837C106 24 5,000 SH   DFND 1 0 0 5,000
AQUA METALS INC COM 03837J101 10 11,478 SH   DFND 1 0 0 11,478
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 675 150,686 SH   DFND 1 0 0 150,686
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 28 6,185 SH   DFND   0 6,185 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 68 14,100 SH   DFND 1 0 0 14,100
ARAMARK COM 03852U106 663 25,048 SH   DFND 1 0 0 25,048
ARAMARK COM 03852U106 174 6,575 SH   DFND 20 0 0 6,575
ARAMARK COM 03852U106 409 15,470 SH   DFND   0 0 15,470
ARAMARK COM 03852U106 1,626 61,474 SH   DFND   0 61,474 0
ARAVIVE INC COM 03890D108 343 73,053 SH   DFND 1 0 0 73,053
ARAVIVE INC COM 03890D108 0 32 SH   DFND   0 32 0
ARBOR REALTY TRUST INC COM 038923108 1,236 107,775 SH   DFND 1 0 0 107,775
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   DFND 1 0 0 500
ARBUTUS BIOPHARMA CORP COM 03879J100 20 6,513 SH   DFND   0 6,513 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 8,127 SH   SOLE   8,127 0 0
ARCA BIOPHARMA INC COM 00211Y506 4 927 SH   SOLE   927 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 11 3,755 SH   SOLE   3,755 0 0
ARCBEST CORP COM 03937C105 100 3,219 SH   DFND 1 0 0 3,219
ARCBEST CORP COM 03937C105 447 14,387 SH   DFND   0 14,387 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,715 129,462 SH   DFND 1 0 0 129,462
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 183 SH   DFND   0 0 183
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 957 72,242 SH   DFND   0 72,242 0
ARCH CAP GROUP LTD ORD G0450A105 2,280 77,937 SH   DFND 1 0 0 77,937
ARCH CAP GROUP LTD ORD G0450A105 730 24,952 SH   DFND   0 0 24,952
ARCH CAP GROUP LTD ORD G0450A105 20,767 709,973 SH   DFND   0 709,973 0
ARCH RESOURCES INC CL A 03940R107 1 18 SH   DFND 1 0 0 18
ARCH RESOURCES INC CL A 03940R107 10 232 SH   DFND   0 0 232
ARCH RESOURCES INC CL A 03940R107 10,484 246,809 SH   DFND   0 246,809 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,347 975,419 SH   DFND 1 0 0 975,419
ARCHER DANIELS MIDLAND CO COM 039483102 661 14,223 SH   DFND   0 0 14,223
ARCHER DANIELS MIDLAND CO COM 039483102 27,052 581,897 SH   DFND   0 581,897 0
ARCHROCK INC COM 03957W106 36 6,743 SH   DFND 1 0 0 6,743
ARCHROCK INC COM 03957W106 583 108,319 SH   DFND   0 108,319 0
ARCIMOTO INC COM 039587100 5 800 SH   DFND 1 0 0 800
ARCIMOTO INC COM 039587100 10 1,508 SH   DFND   0 1,508 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 232 23,059 SH   SOLE   23,059 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,091 26,710 SH   DFND 1 0 0 26,710
ARCONIC CORPORATION COM 03966V107 271 14,224 SH   DFND 1 0 0 14,224
ARCONIC CORPORATION COM 03966V107 2,438 127,996 SH   DFND   0 127,996 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 267 65,032 SH   DFND 1 0 0 65,032
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 133 32,366 SH   DFND 20 0 0 32,366
ARCOSA INC COM 039653100 357 8,098 SH   DFND 1 0 0 8,098
ARCOSA INC COM 039653100 3,435 77,913 SH   DFND   0 77,913 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 528 12,307 SH   DFND 1 0 0 12,307
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 53 1,245 SH   DFND 20 0 0 1,245
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 16 376 SH   DFND   0 376 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18 613 SH   SOLE   613 0 0
ARDAGH GROUP S A CL A L0223L101 39 2,751 SH   SOLE   2,751 0 0
ARDELYX INC COM 039697107 58 10,987 SH   DFND 1 0 0 10,987
ARDELYX INC COM 039697107 8 1,470 SH   DFND   0 1,470 0
ARDMORE SHIPPING CORP COM Y0207T100 20 5,500 SH   DFND 1 0 0 5,500
ARDMORE SHIPPING CORP COM Y0207T100 1 159 SH   DFND   0 159 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,303 17,419 SH   DFND 1 0 0 17,419
ARES CAPITAL CORP COM 04010L103 28,645 2,053,391 SH   DFND 1 0 0 2,053,391
ARES CAPITAL CORP COM 04010L103 35 2,500 SH   DFND   0 0 2,500
ARES CAPITAL CORP COM 04010L103 2,775 198,923 SH   DFND   0 198,923 0
ARES COML REAL ESTATE CORP COM 04013V108 329 36,038 SH   DFND 1 0 0 36,038
ARES COML REAL ESTATE CORP COM 04013V108 215 23,503 SH   DFND   0 23,503 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,229 885,594 SH   DFND 1 0 0 885,594
ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1,549 SH   DFND   0 1,549 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,561 286,014 SH   DFND 1 0 0 286,014
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,118 27,653 SH   DFND   0 27,653 0
ARGAN INC COM 04010E109 13 311 SH   DFND 1 0 0 311
ARGAN INC COM 04010E109 21 492 SH   DFND   0 492 0
ARGENX SE SPONSORED ADR 04016X101 268 1,019 SH   DFND 1 0 0 1,019
ARGENX SE SPONSORED ADR 04016X101 265 1,010 SH   DFND   0 1,010 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 39 1,131 SH   DFND 1 0 0 1,131
ARGO GROUP INTL HLDGS LTD COM G0464B107 22 633 SH   DFND   0 633 0
ARIDIS PHARMACEUTICALS INC COM 040334104 4 585 SH   SOLE   585 0 0
ARISTA NETWORKS INC COM 040413106 12,170 58,814 SH   DFND 1 0 0 58,814
ARISTA NETWORKS INC COM 040413106 2,014 9,735 SH   DFND 20 0 0 9,735
ARISTA NETWORKS INC COM 040413106 2,650 12,804 SH   DFND   0 0 12,804
ARISTA NETWORKS INC COM 040413106 7,287 35,216 SH   DFND   0 35,216 0
ARISTA NETWORKS INC COM 040413106 23,280 112,500 SH Put DFND   0 112,500 0
ARK ETF TR INNOVATION ETF 00214Q104 156 1,700 SH   DFND 1 0 0 1,700
ARK ETF TR INNOVATION ETF 00214Q104 210 2,287 SH   DFND   0 2,287 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 936 16,304 SH   DFND   0 16,304 0
ARK ETF TR GENOMIC REV ETF 00214Q302 64,996 1,020,192 SH   DFND 1 0 0 1,020,192
ARK ETF TR GENOMIC REV ETF 00214Q302 2,123 33,326 SH   DFND   0 33,326 0
ARK ETF TR 3D PRINTING ETF 00214Q500 67 2,811 SH   DFND 1 0 0 2,811
ARK ETF TR ISRAEL INOVATE 00214Q609 663 26,410 SH   DFND 1 0 0 26,410
ARK ETF TR FINTECH INNOVA 00214Q708 56 1,400 SH   SOLE   1,400 0 0
ARK RESTAURANTS CORP COM 040712101 2 150 SH   DFND 1 0 0 150
ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 3,160 SH   DFND 1 0 0 3,160
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 310 SH   DFND   0 310 0
ARLO TECHNOLOGIES INC COM 04206A101 25 4,840 SH   DFND 1 0 0 4,840
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND   0 0 1
ARLO TECHNOLOGIES INC COM 04206A101 145 27,659 SH   DFND   0 27,659 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4 409 SH   DFND 1 0 0 409
ARMADA HOFFLER PPTYS INC COM 04208T108 154 16,631 SH   DFND   0 16,631 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND   0 1 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,015 SH   DFND 1 0 0 1,015
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 712 74,821 SH   DFND   0 74,821 0
ARMSTRONG FLOORING INC COM 04238R106 9 2,500 SH   DFND 1 0 0 2,500
ARMSTRONG FLOORING INC COM 04238R106 0 15 SH   DFND   0 15 0
ARMSTRONG WORLD INDS INC COM 04247X102 110 1,594 SH   DFND 1 0 0 1,594
ARMSTRONG WORLD INDS INC COM 04247X102 13 185 SH   DFND   0 185 0
ARROW ELECTRS INC COM 042735100 1,047 13,312 SH   DFND 1 0 0 13,312
ARROW ELECTRS INC COM 042735100 123 1,561 SH   DFND   0 0 1,561
ARROW ELECTRS INC COM 042735100 2,742 34,864 SH   DFND   0 34,864 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 2,146 SH   SOLE   2,146 0 0
ARROW FINL CORP COM 042744102 107 4,247 SH   DFND 1 0 0 4,247
ARROW FINL CORP COM 042744102 4 155 SH   DFND   0 155 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 56 2,055 SH   SOLE   2,055 0 0
ARROW INVTS TR RESV CAP ETF 042765719 3 25 SH   SOLE   25 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 38 1,755 SH   SOLE   1,755 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 23 2,077 SH   SOLE   2,077 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,427 33,138 SH   DFND 1 0 0 33,138
ARTESIAN RES CORP CL A 043113208 1,284 37,246 SH   DFND 1 0 0 37,246
ARTESIAN RES CORP CL A 043113208 20 578 SH   DFND   0 578 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 125 3,213 SH   DFND 1 0 0 3,213
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 313 8,023 SH   DFND 20 0 0 8,023
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,573 40,342 SH   DFND   0 40,342 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 757 72,900 SH   SOLE   72,900 0 0
ARVINAS INC COM 04335A105 43 1,800 SH   DFND 1 0 0 1,800
ARVINAS INC COM 04335A105 15 625 SH   DFND   0 625 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2 147 SH   SOLE   147 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 17 1,559 SH   SOLE   1,559 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 998 46,890 SH   DFND 1 0 0 46,890
ASANA INC CL A 04342Y104 580 20,150 SH   DFND 1 0 0 20,150
ASBURY AUTOMOTIVE GROUP INC COM 043436104 70 716 SH   DFND 1 0 0 716
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,148 11,782 SH   DFND   0 11,782 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1 70 SH   SOLE   70 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 532 50,541 SH   SOLE   50,541 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 449 2,910 SH   DFND 1 0 0 2,910
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 692 4,483 SH   DFND   0 4,483 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 3,707 SH   DFND 1 0 0 3,707
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 35 8,651 SH   DFND 20 0 0 8,651
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 751 183,962 SH   DFND   0 183,962 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,282 1,784,915 SH   DFND   0 0 1,784,915
ASGN INC COM 00191U102 2,863 45,047 SH   DFND 1 0 0 45,047
ASGN INC COM 00191U102 12 189 SH   DFND   0 189 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 200 SH   DFND 1 0 0 200
ASHFORD INC COM 044104107 0 6 SH   DFND 1 0 0 6
ASHFORD INC COM 044104107 0 34 SH   DFND   0 34 0
ASHLAND GLOBAL HLDGS INC COM 044186104 62,900 886,916 SH   DFND 1 0 0 886,916
ASHLAND GLOBAL HLDGS INC COM 044186104 1,769 24,942 SH   DFND   0 24,942 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 337 SH   SOLE   337 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,105 38,198 SH   DFND 1 0 0 38,198
ASML HOLDING N V N Y REGISTRY SHS N07059210 369 1,000 SH Call DFND   0 1,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,477 50,037 SH   DFND   0 50,037 0
ASPEN AEROGELS INC COM 04523Y105 667 60,925 SH   DFND 1 0 0 60,925
ASPEN AEROGELS INC COM 04523Y105 4 387 SH   DFND   0 387 0
ASPEN GROUP INC COM NEW 04530L203 36 3,257 SH   SOLE   3,257 0 0
ASPEN TECHNOLOGY INC COM 045327103 634 5,011 SH   DFND 1 0 0 5,011
ASPEN TECHNOLOGY INC COM 045327103 1,167 9,222 SH   DFND   0 9,222 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 3 1,019 SH   SOLE   1,019 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 250 25,000 SH   SOLE   25,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 81 4,900 SH   DFND 1 0 0 4,900
ASSERTIO HOLDINGS INC COM STK 04546C106 123 184,792 SH   DFND 1 0 0 184,792
ASSERTIO HOLDINGS INC COM STK 04546C106 0 511 SH   DFND   0 511 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 1 0 0 2,000
ASSETMARK FINL HLDGS INC COM 04546L106 250 11,512 SH   SOLE   11,512 0 0
ASSOCIATED BANC CORP COM 045487105 47 3,693 SH   DFND 1 0 0 3,693
ASSOCIATED BANC CORP COM 045487105 3,106 246,086 SH   DFND   0 246,086 0
ASSOCIATED CAP GROUP INC CL A 045528106 36 1,005 SH   DFND 1 0 0 1,005
ASSOCIATED CAP GROUP INC CL A 045528106 1 18 SH   DFND   0 18 0
ASSURANT INC COM 04621X108 777 6,408 SH   DFND 1 0 0 6,408
ASSURANT INC COM 04621X108 459 3,784 SH   DFND   0 0 3,784
ASSURANT INC COM 04621X108 4,933 40,663 SH   DFND   0 40,663 0
ASSURANT INC 6.50% CONV PFD D 04621X207 13 113 SH   SOLE   113 0 0
ASSURED GUARANTY LTD COM G0585R106 737 34,297 SH   DFND 1 0 0 34,297
ASSURED GUARANTY LTD COM G0585R106 1,000 46,541 SH   DFND   0 46,541 0
ASTEC INDS INC COM 046224101 193 3,551 SH   DFND 1 0 0 3,551
ASTEC INDS INC COM 046224101 2,794 51,508 SH   DFND   0 51,508 0
ASTRAZENECA PLC SPONSORED ADR 046353108 307 5,600 SH Put DFND 1 0 0 5,600
ASTRAZENECA PLC SPONSORED ADR 046353108 44,440 810,950 SH   DFND 1 0 0 810,950
ASTRAZENECA PLC SPONSORED ADR 046353108 1,204 21,970 SH   DFND   0 21,970 0
ASTRONICS CORP COM 046433108 2 209 SH   DFND 1 0 0 209
ASTRONICS CORP COM 046433108 1 181 SH   DFND   0 181 0
ASTRONOVA INC COM 04638F108 6 776 SH   SOLE   776 0 0
ASURE SOFTWARE INC COM 04649U102 6 795 SH   DFND 1 0 0 795
ASURE SOFTWARE INC COM 04649U102 25 3,375 SH   DFND   0 3,375 0
AT&T INC COM 00206R102 1,839 64,500 SH Put DFND 1 0 0 64,500
AT&T INC COM 00206R102 621,250 21,790,599 SH   DFND 1 0 0 21,790,599
AT&T INC COM 00206R102 88 3,096 SH   DFND 17 0 0 3,096
AT&T INC COM 00206R102 964 33,797 SH   DFND 20 0 0 33,797
AT&T INC COM 00206R102 19,736 692,241 SH   DFND   0 0 692,241
AT&T INC COM 00206R102 24,521 860,100 SH Call DFND   0 860,100 0
AT&T INC COM 00206R102 39,330 1,379,500 SH Put DFND   0 1,379,500 0
AT&T INC COM 00206R102 183,728 6,444,342 SH   DFND   0 6,444,342 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 13 11,925 SH   SOLE   11,925 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 45 3,503 SH   DFND 1 0 0 3,503
ATARA BIOTHERAPEUTICS INC COM 046513107 4 332 SH   DFND   0 332 0
ATENTO S A SHS L0427L204 7 753 SH   DFND 1 0 0 753
ATENTO S A SHS L0427L204 16 1,744 SH   DFND   0 1,744 0
ATHENE HOLDING LTD CL A G0684D107 913 26,785 SH   DFND 1 0 0 26,785
ATHENE HOLDING LTD CL A G0684D107 100 2,921 SH   DFND   0 0 2,921
ATHENE HOLDING LTD CL A G0684D107 4,620 135,552 SH   DFND   0 135,552 0
ATHENEX INC COM 04685N103 641 52,945 SH   DFND 1 0 0 52,945
ATHERSYS INC NEW COM 04744L106 22 11,455 SH   DFND 1 0 0 11,455
ATHERSYS INC NEW COM 04744L106 10 5,056 SH   DFND   0 5,056 0
ATHIRA PHARMA INC COM 04746L104 461 24,969 SH   SOLE   24,969 0 0
ATIF HOLDINGS LIMITED SHS G0602B100 2 1,553 SH   SOLE   1,553 0 0
ATKORE INTL GROUP INC COM 047649108 151 6,635 SH   DFND 1 0 0 6,635
ATKORE INTL GROUP INC COM 047649108 228 10,015 SH   DFND   0 10,015 0
ATLANTIC CAP BANCSHARES INC COM 048269203 210 18,465 SH   DFND 1 0 0 18,465
ATLANTIC POWER CORP COM NEW 04878Q863 2 1,050 SH   DFND 1 0 0 1,050
ATLANTIC POWER CORP COM NEW 04878Q863 21 10,493 SH   DFND   0 10,493 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 177 8,305 SH   DFND 1 0 0 8,305
ATLANTIC UN BANKSHARES CORP COM 04911A107 293 13,694 SH   DFND 20 0 0 13,694
ATLANTIC UN BANKSHARES CORP COM 04911A107 262 12,242 SH   DFND   0 12,242 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 999 34,921 SH   DFND 1 0 0 34,921
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43 1,500 SH   DFND   0 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 429 15,000 SH   DFND   0 15,000 0
ATLANTICUS HLDGS CORP COM 04914Y102 20 1,657 SH   SOLE   1,657 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 199 SH   DFND 1 0 0 199
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,600 26,277 SH   DFND   0 26,277 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3,000 PRN   DFND 1 0 0 3,000
ATLAS CORP SHS Y0436Q109 142 15,909 SH   DFND 1 0 0 15,909
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 13 1,502 SH   SOLE   1,502 0 0
ATLASSIAN CORP PLC CL A G06242104 9,465 52,068 SH   DFND 1 0 0 52,068
ATLASSIAN CORP PLC CL A G06242104 64 350 SH   DFND   0 0 350
ATMOS ENERGY CORP COM 049560105 5,875 61,460 SH   DFND 1 0 0 61,460
ATMOS ENERGY CORP COM 049560105 365 3,816 SH   DFND   0 0 3,816
ATMOS ENERGY CORP COM 049560105 5,264 55,066 SH   DFND   0 55,066 0
ATN INTL INC COM 00215F107 5 100 SH   DFND 1 0 0 100
ATN INTL INC COM 00215F107 302 6,018 SH   DFND   0 6,018 0
ATOMERA INC COM 04965B100 21 2,000 SH   DFND 1 0 0 2,000
ATOMERA INC COM 04965B100 4 377 SH   DFND   0 377 0
ATOSSA THERAPEUTICS INC COM 04962H506 9 3,855 SH   SOLE   3,855 0 0
ATRECA INC CL A COM 04965G109 9 623 SH   SOLE   623 0 0
ATRION CORP COM 049904105 1,307 2,088 SH   DFND 1 0 0 2,088
ATRION CORP COM 049904105 197 315 SH   DFND   0 315 0
ATYR PHARMA INC COM NEW 002120202 5 1,637 SH   SOLE   1,637 0 0
AUBURN NATL BANCORP COM 050473107 18 500 SH   DFND 1 0 0 500
AUBURN NATL BANCORP COM 050473107 2 47 SH   DFND   0 47 0
AUDIOCODES LTD ORD M15342104 73 2,323 SH   DFND 1 0 0 2,323
AUDIOCODES LTD ORD M15342104 1,586 50,415 SH   DFND   0 50,415 0
AUDIOEYE INC COM NEW 050734201 4 306 SH   SOLE   306 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,465 99,428 SH   DFND 1 0 0 99,428
AURINIA PHARMACEUTICALS INC COM 05156V102 1,029 69,888 SH   DFND   0 69,888 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 82 SH   SOLE   82 0 0
AURORA CANNABIS INC COM 05156X884 23 4,918 SH   DFND 1 0 0 4,918
AURORA CANNABIS INC COM 05156X884 1 111 SH   DFND   0 0 111
AURORA CANNABIS INC COM 05156X884 456 97,980 SH   DFND   0 97,980 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 0 117
AURYN RES INC COM 05208W108 8 4,308 SH   DFND   0 4,308 0
AUTODESK INC COM 052769106 69 300 SH Put DFND 1 0 0 300
AUTODESK INC COM 052769106 19,126 82,793 SH   DFND 1 0 0 82,793
AUTODESK INC COM 052769106 4,331 18,747 SH   DFND 20 0 0 18,747
AUTODESK INC COM 052769106 5,023 21,745 SH   DFND   0 0 21,745
AUTODESK INC COM 052769106 5,614 24,300 SH Call DFND   0 24,300 0
AUTODESK INC COM 052769106 5,775 25,000 SH Put DFND   0 25,000 0
AUTODESK INC COM 052769106 13,722 59,401 SH   DFND   0 59,401 0
AUTOHOME INC SP ADR RP CL A 05278C107 753 7,843 SH   DFND 1 0 0 7,843
AUTOHOME INC SP ADR RP CL A 05278C107 269 2,800 SH   DFND   0 0 2,800
AUTOHOME INC SP ADR RP CL A 05278C107 10,926 113,817 SH   DFND   0 113,817 0
AUTOLIV INC COM 052800109 391 5,368 SH   DFND 1 0 0 5,368
AUTOLIV INC COM 052800109 165 2,266 SH   DFND   0 0 2,266
AUTOLIV INC COM 052800109 2,098 28,783 SH   DFND   0 28,783 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 38 3,259 SH   SOLE   3,259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84,183 603,505 SH   DFND 1 0 0 603,505
AUTOMATIC DATA PROCESSING IN COM 053015103 207 1,487 SH   DFND 20 0 0 1,487
AUTOMATIC DATA PROCESSING IN COM 053015103 1,610 11,545 SH   DFND   0 0 11,545
AUTOMATIC DATA PROCESSING IN COM 053015103 11,159 80,002 SH   DFND   0 80,002 0
AUTONATION INC COM 05329W102 8,094 152,910 SH   DFND 1 0 0 152,910
AUTONATION INC COM 05329W102 2,695 50,913 SH   DFND   0 50,913 0
AUTOWEB INC COM 05335B100 0 75 SH   SOLE   75 0 0
AUTOZONE INC COM 053332102 25,723 21,843 SH   DFND 1 0 0 21,843
AUTOZONE INC COM 053332102 745 633 SH   DFND   0 0 633
AUTOZONE INC COM 053332102 1,547 1,314 SH   DFND   0 1,314 0
AUTOZONE INC COM 053332102 53,465 45,400 SH Call DFND   0 45,400 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 2,250 SH   DFND 1 0 0 2,250
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1,725 SH   DFND   0 0 1,725
AVALARA INC COM 05338G106 2,577 20,236 SH   DFND 1 0 0 20,236
AVALARA INC COM 05338G106 248 1,944 SH   DFND   0 0 1,944
AVALARA INC COM 05338G106 3,755 29,486 SH   DFND   0 29,486 0
AVALON GLOBOCARE CORP COM 05344R104 5 4,207 SH   SOLE   4,207 0 0
AVALON HLDGS CORP CL A 05343P109 4 2,024 SH   SOLE   2,024 0 0
AVALONBAY CMNTYS INC COM 053484101 7,696 51,532 SH   DFND 1 0 0 51,532
AVALONBAY CMNTYS INC COM 053484101 541 3,621 SH   DFND   0 0 3,621
AVALONBAY CMNTYS INC COM 053484101 29,286 196,101 SH   DFND   0 196,101 0
AVANGRID INC COM 05351W103 1,296 25,682 SH   DFND 1 0 0 25,682
AVANGRID INC COM 05351W103 3,156 62,540 SH   DFND   0 62,540 0
AVANOS MED INC COM 05350V106 334 10,050 SH   DFND 1 0 0 10,050
AVANOS MED INC COM 05350V106 47 1,413 SH   DFND   0 1,413 0
AVANTOR INC COM 05352A100 1,066 47,380 SH   DFND 1 0 0 47,380
AVANTOR INC COM 05352A100 285 12,690 SH   DFND 20 0 0 12,690
AVANTOR INC COM 05352A100 238 10,564 SH   DFND   0 0 10,564
AVANTOR INC COM 05352A100 2,474 110,000 SH Call DFND   0 110,000 0
AVANTOR INC COM 05352A100 4,290 190,734 SH   DFND   0 190,734 0
AVAYA HLDGS CORP COM 05351X101 1,084 71,326 SH   SOLE   71,326 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 27 2,500 SH   DFND 1 0 0 2,500
AVENUE THERAPEUTICS INC COM NEW 05360L205 5 420 SH   DFND   0 420 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH   DFND 1 0 0 200
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 517 SH   DFND   0 517 0
AVERY DENNISON CORP COM 053611109 7,297 57,081 SH   DFND 1 0 0 57,081
AVERY DENNISON CORP COM 053611109 254 1,983 SH   DFND   0 0 1,983
AVERY DENNISON CORP COM 053611109 1,575 12,323 SH   DFND   0 12,323 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 0 4
AVID TECHNOLOGY INC COM 05367P100 76 8,876 SH   DFND 1 0 0 8,876
AVID TECHNOLOGY INC COM 05367P100 3 376 SH   DFND   0 376 0
AVIENT CORPORATION COM 05368V106 45 1,704 SH   DFND 1 0 0 1,704
AVIENT CORPORATION COM 05368V106 2,027 76,615 SH   DFND   0 76,615 0
AVINGER INC COM 053734604 12 38,605 SH   SOLE   38,605 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,416 SH   SOLE   2,416 0 0
AVIS BUDGET GROUP COM 053774105 200 7,607 SH   DFND 1 0 0 7,607
AVIS BUDGET GROUP COM 053774105 4,788 181,900 SH Call DFND   0 181,900 0
AVIS BUDGET GROUP COM 053774105 7,283 276,700 SH Put DFND   0 276,700 0
AVIS BUDGET GROUP COM 053774105 19,892 755,787 SH   DFND   0 755,787 0
AVISTA CORP COM 05379B107 2,364 69,285 SH   DFND 1 0 0 69,285
AVISTA CORP COM 05379B107 1,685 49,374 SH   DFND   0 49,374 0
AVITA THERAPEUTICS INC COM 05380C102 5 200 SH   DFND 1 0 0 200
AVNET INC COM 053807103 69 2,659 SH   DFND 1 0 0 2,659
AVNET INC COM 053807103 38 1,470 SH   DFND 20 0 0 1,470
AVNET INC COM 053807103 3,298 127,616 SH   DFND   0 127,616 0
AWARE INC MASS COM 05453N100 11 4,000 SH   DFND 1 0 0 4,000
AWARE INC MASS COM 05453N100 2 576 SH   DFND   0 576 0
AXALTA COATING SYS LTD COM G0750C108 337 15,216 SH   DFND 1 0 0 15,216
AXALTA COATING SYS LTD COM G0750C108 332 14,983 SH   DFND   0 0 14,983
AXALTA COATING SYS LTD COM G0750C108 1,219 54,994 SH   DFND   0 54,994 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,961 134,588 SH   DFND 1 0 0 134,588
AXCELIS TECHNOLOGIES INC COM NEW 054540208 394 17,888 SH   DFND   0 17,888 0
AXCELLA HEALTH INC COM 05454B105 6 1,374 SH   SOLE   1,374 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,183 117,681 SH   DFND 1 0 0 117,681
AXIS CAP HLDGS LTD SHS G0692U109 30 679 SH   DFND   0 679 0
AXOGEN INC COM 05463X106 179 15,415 SH   DFND 1 0 0 15,415
AXOGEN INC COM 05463X106 0 14 SH   DFND   0 14 0
AXON ENTERPRISE INC COM 05464C101 7,133 78,648 SH   DFND 1 0 0 78,648
AXON ENTERPRISE INC COM 05464C101 2,768 30,516 SH   DFND   0 30,516 0
AXONICS MODULATION TECHNOLOG COM 05465P101 56 1,106 SH   DFND 1 0 0 1,106
AXOS FINANCIAL INC COM 05465C100 55 2,345 SH   DFND 1 0 0 2,345
AXOVANT SCIENCES LTD COM G0750W203 19 4,156 SH   SOLE   4,156 0 0
AXSOME THERAPEUTICS INC COM 05464T104 695 9,750 SH   DFND 1 0 0 9,750
AXSOME THERAPEUTICS INC COM 05464T104 264 3,703 SH   DFND   0 3,703 0
AXT INC COM 00246W103 6 965 SH   SOLE   965 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 5 417 SH   SOLE   417 0 0
AYRO INC COM 054748108 10 3,526 SH   SOLE   3,526 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 1 0 0 1
AZEK CO INC CL A 05478C105 1,018 29,249 SH   DFND 1 0 0 29,249
AZEK CO INC CL A 05478C105 278 7,977 SH   DFND   0 7,977 0
AZUL S A SPONSR ADR PFD 05501U106 19 1,472 SH   DFND 1 0 0 1,472
AZUL S A SPONSR ADR PFD 05501U106 62 4,689 SH   DFND   0 4,689 0
AZZ INC COM 002474104 134 3,923 SH   DFND 1 0 0 3,923
AZZ INC COM 002474104 367 10,755 SH   DFND   0 10,755 0
B & G FOODS INC NEW COM 05508R106 8,930 321,556 SH   DFND 1 0 0 321,556
B & G FOODS INC NEW COM 05508R106 114 4,087 SH   DFND   0 4,087 0
B & G FOODS INC NEW COM 05508R106 908 32,700 SH Call DFND   0 32,700 0
B RILEY PRIN MERGER CORP II CL A 05600U106 23 2,320 SH   SOLE   2,320 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 14 SH   DFND 1 0 0 14
B. RILEY FINANCIAL INC COM 05580M108 9 371 SH   DFND   0 371 0
B2GOLD CORP COM 11777Q209 252 38,596 SH   DFND 1 0 0 38,596
B2GOLD CORP COM 11777Q209 411 63,096 SH   DFND   0 0 63,096
B2GOLD CORP COM 11777Q209 4,840 742,325 SH   DFND   0 742,325 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 5 2,110 SH   DFND 1 0 0 2,110
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13 5,617 SH   DFND   0 5,617 0
BADGER METER INC COM 056525108 4,010 61,348 SH   DFND 1 0 0 61,348
BADGER METER INC COM 056525108 798 12,202 SH   DFND   0 12,202 0
BAIDU INC SPON ADR REP A 056752108 10,344 81,710 SH   DFND 1 0 0 81,710
BAIDU INC SPON ADR REP A 056752108 22 172 SH   DFND 20 0 0 172
BAIDU INC SPON ADR REP A 056752108 6,704 52,961 SH   DFND   0 0 52,961
BAIDU INC SPON ADR REP A 056752108 49,930 394,420 SH Call DFND   0 394,420 0
BAIDU INC SPON ADR REP A 056752108 89,866 709,900 SH Put DFND   0 709,900 0
BAIDU INC SPON ADR REP A 056752108 271,734 2,146,570 SH   DFND   0 2,146,570 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 17,275 1,693,651 SH   DFND 1 0 0 1,693,651
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,382 135,445 SH   DFND   0 135,445 0
BAKER HUGHES COMPANY CL A 05722G100 3,771 283,742 SH   DFND 1 0 0 283,742
BAKER HUGHES COMPANY CL A 05722G100 452 34,006 SH   DFND   0 0 34,006
BAKER HUGHES COMPANY CL A 05722G100 12,150 914,224 SH   DFND   0 914,224 0
BALCHEM CORP COM 057665200 2,118 21,692 SH   DFND 1 0 0 21,692
BALCHEM CORP COM 057665200 1,431 14,659 SH   DFND   0 14,659 0
BALL CORP COM 058498106 24,729 297,515 SH   DFND 1 0 0 297,515
BALL CORP COM 058498106 1,645 19,788 SH   DFND   0 0 19,788
BALL CORP COM 058498106 14,200 170,835 SH   DFND   0 170,835 0
BALL CORP COM 058498106 24,936 300,000 SH Put DFND   0 300,000 0
BALLANTYNE STRONG INC COM 058516105 3 2,100 SH   SOLE   2,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 363 24,032 SH   DFND 1 0 0 24,032
BALLARD PWR SYS INC NEW COM 058586108 151 10,000 SH   DFND   0 0 10,000
BALLARD PWR SYS INC NEW COM 058586108 604 40,000 SH Call DFND   0 40,000 0
BALLARD PWR SYS INC NEW COM 058586108 2,076 137,494 SH   DFND   0 137,494 0
BANC OF CALIFORNIA INC COM 05990K106 0 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106 353 34,883 SH   DFND   0 34,883 0
BANCFIRST CORP COM 05945F103 3 76 SH   DFND 1 0 0 76
BANCFIRST CORP COM 05945F103 621 15,197 SH   DFND   0 15,197 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 505 184,422 SH   DFND 1 0 0 184,422
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,970 865,787 SH   DFND 1 0 0 865,787
BANCO BRADESCO S A SP ADR PFD NEW 059460303 299 87,170 SH   DFND 20 0 0 87,170
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,150 1,210,000 SH Put DFND   0 1,210,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,562 3,662,502 SH   DFND   0 3,662,502 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1 347 SH   SOLE   347 0 0
BANCO DE CHILE SPONSORED ADS 059520106 67 4,409 SH   SOLE   4,409 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 100 SH   DFND 1 0 0 100
BANCO MACRO SA SPON ADR B 05961W105 6 400 SH   DFND   0 400 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 6,778 SH   SOLE   6,778 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38 2,774 SH   SOLE   2,774 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 15 4,739 SH   DFND 1 0 0 4,739
BANCO SANTANDER S.A. ADR 05964H105 1,318 712,665 SH   DFND 1 0 0 712,665
BANCO SANTANDER S.A. ADR 05964H105 620 334,923 SH   DFND   0 334,923 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 292 11,442 SH   DFND 1 0 0 11,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 26 1,020 SH   DFND 20 0 0 1,020
BANCOLOMBIA S A SPON ADR PREF 05968L102 51 1,995 SH   DFND   0 1,995 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 236 9,251 SH   DFND   0 0 9,251
BANCORP INC DEL COM 05969A105 2 258 SH   DFND 1 0 0 258
BANCORP INC DEL COM 05969A105 167 19,293 SH   DFND   0 19,293 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 413 21,299 SH   DFND 1 0 0 21,299
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 274 SH   DFND   0 274 0
BANCROFT FD LTD COM 059695106 136 5,459 SH   DFND 1 0 0 5,459
BANCROFT FD LTD COM 059695106 35 1,400 SH   DFND   0 1,400 0
BANDWIDTH INC COM CL A 05988J103 2,753 15,771 SH   DFND 1 0 0 15,771
BANK FIRST CORP COM 06211J100 5 84 SH   SOLE   84 0 0
BANK HAWAII CORP COM 062540109 1,769 35,015 SH   DFND 1 0 0 35,015
BANK HAWAII CORP COM 062540109 1,648 32,615 SH   DFND   0 32,615 0
BANK MARIN BANCORP COM 063425102 24 826 SH   DFND 1 0 0 826
BANK MARIN BANCORP COM 063425102 69 2,367 SH   DFND   0 2,367 0
BANK MONTREAL QUE COM 063671101 3,537 60,553 SH   DFND 1 0 0 60,553
BANK MONTREAL QUE COM 063671101 2,274 38,939 SH   DFND   0 0 38,939
BANK MONTREAL QUE COM 063671101 6,691 114,545 SH   DFND   0 114,545 0
BANK NEW YORK MELLON CORP COM 064058100 16,507 480,680 SH   DFND 1 0 0 480,680
BANK NEW YORK MELLON CORP COM 064058100 1,705 49,636 SH   DFND   0 0 49,636
BANK NEW YORK MELLON CORP COM 064058100 1,896 55,200 SH Call DFND   0 55,200 0
BANK NEW YORK MELLON CORP COM 064058100 1,896 55,200 SH Put DFND   0 55,200 0
BANK NEW YORK MELLON CORP COM 064058100 37,172 1,082,475 SH   DFND   0 1,082,475 0
BANK NOVA SCOTIA B C COM 064149107 2,690 64,804 SH   DFND 1 0 0 64,804
BANK NOVA SCOTIA B C COM 064149107 117 2,813 SH   DFND 17 0 0 2,813
BANK NOVA SCOTIA B C COM 064149107 3,285 79,132 SH   DFND   0 0 79,132
BANK NOVA SCOTIA B C COM 064149107 8,857 213,370 SH   DFND   0 213,370 0
BANK OF MONTREAL ENT LKD 39 063679674 9 191 SH   SOLE   191 0 0
BANK OF MONTREAL NT LKD 39 063679682 7 135 SH   SOLE   135 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 26 2,313 SH   SOLE   2,313 0 0
BANK OF MONTREAL INVERSE ETN 063679831 57 2,872 SH   SOLE   2,872 0 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 2 316 SH   SOLE   316 0 0
BANK OF MONTREAL MICROSECTRS IDX 063679872 471 2,450 SH   SOLE   2,450 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 30 SH   DFND 1 0 0 30
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16 725 SH   DFND   0 725 0
BANK OZK COM 06417N103 1,134 53,189 SH   DFND 1 0 0 53,189
BANK OZK COM 06417N103 4,137 194,039 SH   DFND   0 194,039 0
BANK PRINCETON NEW JERSEY COM 064520109 18 1,013 SH   DFND 1 0 0 1,013
BANK PRINCETON NEW JERSEY COM 064520109 2 116 SH   DFND   0 116 0
BANK7 CORP COM 06652N107 4 470 SH   SOLE   470 0 0
BANKFINANCIAL CORP COM 06643P104 15 2,033 SH   SOLE   2,033 0 0
BANKUNITED INC COM 06652K103 3,064 139,824 SH   DFND 1 0 0 139,824
BANKUNITED INC COM 06652K103 2,439 111,307 SH   DFND   0 111,307 0
BANKWELL FINL GROUP INC COM 06654A103 28 1,969 SH   DFND 1 0 0 1,969
BANKWELL FINL GROUP INC COM 06654A103 1 81 SH   DFND   0 81 0
BANNER CORP COM NEW 06652V208 3 104 SH   DFND 1 0 0 104
BANNER CORP COM NEW 06652V208 884 27,414 SH   DFND   0 27,414 0
BAOZUN INC SPONSORED ADR 06684L103 173 5,318 SH   DFND 1 0 0 5,318
BAOZUN INC SPONSORED ADR 06684L103 182 5,599 SH   DFND 20 0 0 5,599
BAOZUN INC SPONSORED ADR 06684L103 58 1,800 SH   DFND   0 0 1,800
BAOZUN INC SPONSORED ADR 06684L103 6,946 213,778 SH   DFND   0 213,778 0
BAR HBR BANKSHARES COM 066849100 214 10,405 SH   DFND 1 0 0 10,405
BAR HBR BANKSHARES COM 066849100 14 667 SH   DFND   0 667 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 200 SH   DFND 1 0 0 200
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 325 16,697 SH   DFND 17 0 0 16,697
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 866 SH   DFND   0 866 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 24 2,575 SH   DFND 1 0 0 2,575
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 15 1,665 SH   DFND   0 1,665 0
BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 12 449 SH   SOLE   449 0 0
BARCLAYS BANK PLC TRES 5YR BEAR 06740P643 16 1,358 SH   SOLE   1,358 0 0
BARCLAYS BANK PLC TRES 5YR BULL 06740P650 81 933 SH   SOLE   933 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 18 12,000 PRN   DFND 1 0 0 12,000
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 555 73,044 SH   DFND 1 0 0 73,044
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 50 6,585 SH   DFND   0 6,585 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 868 95,911 SH   DFND 1 0 0 95,911
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 253 3,541 SH   SOLE   3,541 0 0
BARCLAYS BANK PLC NT LKD SER B26 06744M836 114 1,040 SH   SOLE   1,040 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 6 140 SH   SOLE   140 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 33 825 SH   DFND 1 0 0 825
BARCLAYS BANK PLC ETN LKD 48 06746P449 22 540 SH   DFND   0 540 0
BARCLAYS BANK PLC ETN LKD 48 06746P456 25 660 SH   SOLE   660 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P472 45 1,032 SH   SOLE   1,032 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 56 973 SH   SOLE   973 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530 0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P548 23 585 SH   DFND 1 0 0 585
BARCLAYS BANK PLC ETN LKD 48 06746P563 25 737 SH   DFND 1 0 0 737
BARCLAYS BANK PLC ETN LKD 48 06746P571 34 901 SH   SOLE   901 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 216 SH   SOLE   216 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,586 103,867 SH   SOLE   103,867 0 0
BARCLAYS BANK PLC NT LKD 33 06746Q249 80 937 SH   SOLE   937 0 0
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 2 69 SH   SOLE   69 0 0
BARCLAYS BANK PLC IPATH SER B TRSR 06747F119 25 641 SH   SOLE   641 0 0
BARCLAYS BK PLC IPATHBBGNATGAS37 06745T368 22 1,194 SH   SOLE   1,194 0 0
BARCLAYS PLC ADR 06738E204 3,509 700,487 SH   DFND 1 0 0 700,487
BARCLAYS PLC ADR 06738E204 875 174,646 SH   DFND   0 174,646 0
BARINGS BDC INC COM 06759L103 17,375 2,171,905 SH   DFND 1 0 0 2,171,905
BARINGS BDC INC COM 06759L103 682 85,241 SH   DFND   0 85,241 0
BARINGS CORPORATE INVS COM 06759X107 3,127 250,176 SH   DFND 1 0 0 250,176
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,570 117,860 SH   DFND 1 0 0 117,860
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 370 SH   DFND   0 370 0
BARINGS PARTN INVS SH BEN INT 06761A103 905 83,359 SH   DFND 1 0 0 83,359
BARINGS PARTN INVS SH BEN INT 06761A103 16 1,469 SH   DFND   0 1,469 0
BARNES & NOBLE ED INC COM 06777U101 1 251 SH   DFND 1 0 0 251
BARNES & NOBLE ED INC COM 06777U101 39 15,303 SH   DFND   0 15,303 0
BARNES GROUP INC COM 067806109 740 20,713 SH   DFND 1 0 0 20,713
BARNES GROUP INC COM 067806109 909 25,433 SH   DFND   0 25,433 0
BARNWELL INDS INC COM 068221100 3 3,367 SH   SOLE   3,367 0 0
BARRETT BUSINESS SVCS INC COM 068463108 159 3,039 SH   DFND 1 0 0 3,039
BARRETT BUSINESS SVCS INC COM 068463108 12 222 SH   DFND   0 222 0
BARRICK GOLD CORP COM 067901108 36,563 1,300,712 SH   DFND 1 0 0 1,300,712
BARRICK GOLD CORP COM 067901108 3,315 117,923 SH   DFND   0 0 117,923
BARRICK GOLD CORP COM 067901108 20,217 719,200 SH Call DFND   0 719,200 0
BARRICK GOLD CORP COM 067901108 30,692 1,091,851 SH   DFND   0 1,091,851 0
BARRICK GOLD CORP COM 067901108 101,826 3,622,400 SH Put DFND   0 3,622,400 0
BASSETT FURNITURE INDS INC COM 070203104 27 2,000 SH   DFND 1 0 0 2,000
BASSETT FURNITURE INDS INC COM 070203104 1 52 SH   DFND   0 52 0
BAUDAX BIO INC COM 07160F107 11 4,000 SH   DFND 1 0 0 4,000
BAUDAX BIO INC COM 07160F107 11 3,874 SH   DFND   0 3,874 0
BAUSCH HEALTH COS INC COM 071734107 4,432 285,196 SH   DFND 1 0 0 285,196
BAUSCH HEALTH COS INC COM 071734107 150 9,681 SH   DFND   0 0 9,681
BAUSCH HEALTH COS INC COM 071734107 1,156 74,395 SH   DFND   0 74,395 0
BAXTER INTL INC COM 071813109 21,788 270,922 SH   DFND 1 0 0 270,922
BAXTER INTL INC COM 071813109 335 4,170 SH   DFND 20 0 0 4,170
BAXTER INTL INC COM 071813109 1,065 13,239 SH   DFND   0 0 13,239
BAXTER INTL INC COM 071813109 51,303 637,933 SH   DFND   0 637,933 0
BAYCOM CORP COM 07272M107 9 903 SH   SOLE   903 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 1,340 SH   DFND 1 0 0 1,340
BAYTEX ENERGY CORP COM 07317Q105 0 400 SH   DFND   0 400 0
BBQ HLDGS INC COM 05551A109 12 3,623 SH   SOLE   3,623 0 0
BBX CAP CORP NEW CL A 05491N302 1 46 SH   DFND 1 0 0 46
BBX CAP CORP NEW CL A 05491N302 2 139 SH   DFND   0 139 0
BCB BANCORP INC COM 055298103 8 994 SH   DFND 1 0 0 994
BCB BANCORP INC COM 055298103 1 103 SH   DFND   0 103 0
BCE INC COM NEW 05534B760 12,987 313,167 SH   DFND 1 0 0 313,167
BCE INC COM NEW 05534B760 744 17,951 SH   DFND 20 0 0 17,951
BCE INC COM NEW 05534B760 462 11,145 SH   DFND   0 0 11,145
BCE INC COM NEW 05534B760 8,971 216,334 SH   DFND   0 216,334 0
BCTG ACQUISITION CORP COM 05492W103 13 1,298 SH   SOLE   1,298 0 0
BEACON ROOFING SUPPLY INC COM 073685109 29 934 SH   DFND 1 0 0 934
BEACON ROOFING SUPPLY INC COM 073685109 469 15,087 SH   DFND   0 15,087 0
BEAM GLOBAL COM 07373B109 14 1,175 SH   DFND 1 0 0 1,175
BEAM THERAPEUTICS INC COM 07373V105 110 4,461 SH   DFND 1 0 0 4,461
BEASLEY BROADCAST GROUP INC CL A 074014101 3 2,500 SH   DFND 1 0 0 2,500
BEASLEY BROADCAST GROUP INC CL A 074014101 20 16,403 SH   DFND   0 16,403 0
BEAZER HOMES USA INC COM NEW 07556Q881 7 500 SH   DFND 1 0 0 500
BEAZER HOMES USA INC COM NEW 07556Q881 59 4,482 SH   DFND   0 4,482 0
BECTON DICKINSON & CO COM 075887109 140 600 SH Put DFND 1 0 0 600
BECTON DICKINSON & CO COM 075887109 79,310 340,855 SH   DFND 1 0 0 340,855
BECTON DICKINSON & CO COM 075887109 81 350 SH   DFND 20 0 0 350
BECTON DICKINSON & CO COM 075887109 1,745 7,500 SH Call DFND   0 7,500 0
BECTON DICKINSON & CO COM 075887109 2,909 12,500 SH Put DFND   0 12,500 0
BECTON DICKINSON & CO COM 075887109 11,372 48,872 SH   DFND   0 0 48,872
BECTON DICKINSON & CO COM 075887109 47,481 204,063 SH   DFND   0 204,063 0
BED BATH & BEYOND INC COM 075896100 274 18,308 SH   DFND 1 0 0 18,308
BED BATH & BEYOND INC COM 075896100 1,405 93,800 SH Call DFND   0 93,800 0
BED BATH & BEYOND INC COM 075896100 4,494 300,000 SH Put DFND   0 300,000 0
BED BATH & BEYOND INC COM 075896100 6,310 421,239 SH   DFND   0 421,239 0
BEIGENE LTD SPONSORED ADR 07725L102 503 1,757 SH   DFND 1 0 0 1,757
BEIGENE LTD SPONSORED ADR 07725L102 332 1,158 SH   DFND   0 0 1,158
BEIGENE LTD SPONSORED ADR 07725L102 6,841 23,882 SH   DFND   0 23,882 0
BEL FUSE INC CL B 077347300 44 4,149 SH   SOLE   4,149 0 0
BELDEN INC COM 077454106 10 332 SH   DFND 1 0 0 332
BELDEN INC COM 077454106 696 22,357 SH   DFND   0 22,357 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 22 2,130 SH   SOLE   2,130 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 35 5,347 SH   DFND 1 0 0 5,347
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 18 2,681 SH   DFND   0 2,681 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1 0 0 4
BELLUS HEALTH INC NEW COM NEW 07987C204 3 1,126 SH   DFND   0 1,126 0
BENCHMARK ELECTRS INC COM 08160H101 1,028 51,016 SH   SOLE   51,016 0 0
BENEFITFOCUS INC COM 08180D106 3 258 SH   SOLE   258 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6 8,000 PRN   DFND 1 0 0 8,000
BENITEC BIOPHARMA INC COM 08205P100 2 304 SH   SOLE   304 0 0
BERKELEY LTS INC COM 084310101 82 1,078 SH   SOLE   1,078 0 0
BERKLEY W R CORP COM 084423102 2,668 43,633 SH   DFND 1 0 0 43,633
BERKLEY W R CORP COM 084423102 259 4,236 SH   DFND 20 0 0 4,236
BERKLEY W R CORP COM 084423102 282 4,613 SH   DFND   0 0 4,613
BERKLEY W R CORP COM 084423102 12,511 204,591 SH   DFND   0 204,591 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,880 184 SH   DFND 1 0 0 184
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   DFND   0 8 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226,241 707 SH   DFND   0 0 707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,300 SH Put DFND 1 0 0 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598,762 2,811,883 SH   DFND 1 0 0 2,811,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 1,262 SH   DFND 17 0 0 1,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,219 5,725 SH   DFND 20 0 0 5,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,676 45,438 SH   DFND   0 0 45,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,415 185,100 SH Call DFND   0 185,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,800 365,361 SH Put DFND   0 365,361 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,138 1,193,471 SH   DFND   0 1,193,471 0
BERKSHIRE HILLS BANCORP INC COM 084680107 70 6,932 SH   DFND 1 0 0 6,932
BERKSHIRE HILLS BANCORP INC COM 084680107 797 78,847 SH   DFND   0 78,847 0
BERRY CORP COM 08579X101 32 10,000 SH   DFND 1 0 0 10,000
BERRY CORP COM 08579X101 605 190,813 SH   DFND   0 190,813 0
BERRY GLOBAL GROUP INC COM 08579W103 63,023 1,304,276 SH   DFND 1 0 0 1,304,276
BERRY GLOBAL GROUP INC COM 08579W103 2,123 43,944 SH   DFND   0 43,944 0
BEST BUY INC COM 086516101 11,283 101,387 SH   DFND 1 0 0 101,387
BEST BUY INC COM 086516101 1,667 14,981 SH   DFND   0 0 14,981
BEST BUY INC COM 086516101 3,895 35,000 SH Put DFND   0 35,000 0
BEST BUY INC COM 086516101 28,210 253,484 SH   DFND   0 253,484 0
BEST INC SPONSORED ADS 08653C106 31 10,200 SH   DFND 1 0 0 10,200
BEST INC SPONSORED ADS 08653C106 17 5,700 SH   DFND   0 0 5,700
BEST INC SPONSORED ADS 08653C106 1,424 474,562 SH   DFND   0 474,562 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 14 788 SH   SOLE   788 0 0
BEYOND AIR INC COM 08862L103 16 3,174 SH   SOLE   3,174 0 0
BEYOND MEAT INC COM 08862E109 14,589 87,853 SH   DFND 1 0 0 87,853
BEYOND MEAT INC COM 08862E109 3,063 18,445 SH   DFND   0 0 18,445
BEYOND MEAT INC COM 08862E109 4,638 27,932 SH Call DFND   0 27,932 0
BEYOND MEAT INC COM 08862E109 6,065 36,522 SH   DFND   0 36,522 0
BEYOND MEAT INC COM 08862E109 9,548 57,500 SH Put DFND   0 57,500 0
BEYONDSPRING INC SHS G10830100 59 4,399 SH   SOLE   4,399 0 0
BG STAFFING INC COM 05544A109 3 365 SH   DFND 1 0 0 365
BG STAFFING INC COM 05544A109 1 82 SH   DFND   0 82 0
BGC PARTNERS INC CL A 05541T101 150 62,643 SH   DFND 1 0 0 62,643
BGC PARTNERS INC CL A 05541T101 11 4,544 SH   DFND   0 4,544 0
BHP GROUP LTD SPONSORED ADS 088606108 18,267 353,254 SH   DFND 1 0 0 353,254
BHP GROUP LTD SPONSORED ADS 088606108 10 200 SH   DFND   0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 2,006 38,800 SH Call DFND   0 38,800 0
BHP GROUP LTD SPONSORED ADS 088606108 292,545 5,657,425 SH   DFND   0 5,657,425 0
BHP GROUP PLC SPONSORED ADR 05545E209 937 21,956 SH   DFND 1 0 0 21,956
BHP GROUP PLC SPONSORED ADR 05545E209 55,227 1,294,584 SH   DFND   0 1,294,584 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 9 495 SH   SOLE   495 0 0
BIG LOTS INC COM 089302103 1,502 33,672 SH   DFND 1 0 0 33,672
BIG LOTS INC COM 089302103 1,769 39,668 SH   DFND   0 39,668 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 5 460 SH   SOLE   460 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 1 3,475 SH   SOLE   3,475 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 1 5,002 SH   SOLE   5,002 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1 120 SH   SOLE   120 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 688 8,256 SH   DFND 1 0 0 8,256
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 88 1,052 SH   DFND   0 1,052 0
BIGLARI HLDGS INC COM STK CL A 08986R408 29 59 SH   SOLE   59 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,182 28,418 SH   DFND 1 0 0 28,418
BILIBILI INC SPONS ADS REP Z 090040106 288 6,920 SH   DFND   0 0 6,920
BILIBILI INC SPONS ADS REP Z 090040106 5,354 128,700 SH Put DFND   0 128,700 0
BILIBILI INC SPONS ADS REP Z 090040106 80,597 1,937,431 SH   DFND   0 1,937,431 0
BILL COM HLDGS INC COM 090043100 189 1,881 SH   DFND 1 0 0 1,881
BILL COM HLDGS INC COM 090043100 57 566 SH   DFND   0 566 0
BIO RAD LABS INC CL B 090572108 154 303 SH   SOLE   303 0 0
BIO RAD LABS INC CL A 090572207 2,526 4,900 SH   DFND 1 0 0 4,900
BIO RAD LABS INC CL A 090572207 2,831 5,492 SH   DFND 20 0 0 5,492
BIO RAD LABS INC CL A 090572207 336 652 SH   DFND   0 0 652
BIO RAD LABS INC CL A 090572207 13,007 25,233 SH   DFND   0 25,233 0
BIOANALYTICAL SYS INC COM 09058M103 59 12,331 SH   DFND 1 0 0 12,331
BIOCRYST PHARMACEUTICALS INC COM 09058V103 985 286,872 SH   DFND 1 0 0 286,872
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,951 1,150,183 SH   DFND   0 1,150,183 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 40 10,650 SH   DFND 1 0 0 10,650
BIOFRONTERA AG SPONSORED ADS 09075G105 2 199 SH   SOLE   199 0 0
BIOGEN INC COM 09062X103 30,333 106,928 SH   DFND 1 0 0 106,928
BIOGEN INC COM 09062X103 3,098 10,920 SH   DFND   0 0 10,920
BIOGEN INC COM 09062X103 5,016 17,682 SH   DFND   0 17,682 0
BIOGEN INC COM 09062X103 9,361 33,000 SH Call DFND   0 33,000 0
BIOGEN INC COM 09062X103 44,056 155,300 SH Put DFND   0 155,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 98 1,503 SH   DFND 1 0 0 1,503
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 884 13,600 SH Call DFND   0 13,600 0
BIOHITECH GLOBAL INC COM 09074B107 0 200 SH   DFND 1 0 0 200
BIOHITECH GLOBAL INC COM 09074B107 11 7,327 SH   DFND   0 7,327 0
BIO-KEY INTL INC COM 09060C309 12 28,285 SH   SOLE   28,285 0 0
BIOLASE INC COM NEW 090911207 0 33 SH   DFND 1 0 0 33
BIOLASE INC COM NEW 090911207 13 45,914 SH   DFND   0 45,914 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 269 9,294 SH   SOLE   9,294 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 7 4,174 SH   SOLE   4,174 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,703 61,815 SH   DFND 1 0 0 61,815
BIOMARIN PHARMACEUTICAL INC COM 09061G101 457 6,010 SH   DFND 20 0 0 6,010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 260 SH Call DFND   0 260 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 398 5,235 SH   DFND   0 5,235 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 761 10,000 SH Put DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 866 11,380 SH   DFND   0 0 11,380
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 15 14,000 PRN   DFND 1 0 0 14,000
BIOMERICA INC COM NEW 09061H307 14 2,000 SH   DFND 1 0 0 2,000
BIOMX INC COM 09090D103 14 2,236 SH   SOLE   2,236 0 0
BIONANO GENOMICS INC COM 09075F107 58 89,000 SH   SOLE   89,000 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 56 SH   SOLE   56 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,179 103,701 SH   DFND 1 0 0 103,701
BIONTECH SE SPONSORED ADS 09075V102 336 4,850 SH   DFND   0 4,850 0
BIONTECH SE SPONSORED ADS 09075V102 346 5,000 SH   DFND   0 0 5,000
BIO-PATH HLDGS INC COM 09057N300 10 2,422 SH   SOLE   2,422 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 23 4,700 SH   DFND 1 0 0 4,700
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 1,233 SH   DFND   0 1,233 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 144 2,729 SH   DFND 1 0 0 2,729
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 15 276 SH   DFND   0 276 0
BIO-TECHNE CORP COM 09073M104 765 3,088 SH   DFND 1 0 0 3,088
BIO-TECHNE CORP COM 09073M104 99 400 SH   DFND 20 0 0 400
BIO-TECHNE CORP COM 09073M104 4,127 16,661 SH   DFND   0 16,661 0
BIOTELEMETRY INC COM 090672106 1,688 37,043 SH   DFND 1 0 0 37,043
BIOTELEMETRY INC COM 090672106 145 3,189 SH   DFND   0 3,189 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,789 87,386 SH   DFND 1 0 0 87,386
BIOXCEL THERAPEUTICS INC COM 09075P105 22 517 SH   DFND   0 517 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 48 3,054 SH   SOLE   3,054 0 0
BJS RESTAURANTS INC COM 09180C106 51 1,741 SH   DFND 1 0 0 1,741
BJS RESTAURANTS INC COM 09180C106 373 12,681 SH   DFND   0 12,681 0
BJS WHSL CLUB HLDGS INC COM 05550J101 391 9,400 SH Put DFND 1 0 0 9,400
BJS WHSL CLUB HLDGS INC COM 05550J101 7,274 175,072 SH   DFND 1 0 0 175,072
BJS WHSL CLUB HLDGS INC COM 05550J101 1,049 25,254 SH   DFND 20 0 0 25,254
BJS WHSL CLUB HLDGS INC COM 05550J101 448 10,790 SH   DFND   0 0 10,790
BJS WHSL CLUB HLDGS INC COM 05550J101 2,551 61,390 SH   DFND   0 61,390 0
BK OF AMERICA CORP COM 060505104 55 2,300 SH Put DFND 1 0 0 2,300
BK OF AMERICA CORP COM 060505104 345,255 14,331,878 SH   DFND 1 0 0 14,331,878
BK OF AMERICA CORP COM 060505104 58 2,415 SH   DFND 17 0 0 2,415
BK OF AMERICA CORP COM 060505104 44 1,846 SH   DFND 20 0 0 1,846
BK OF AMERICA CORP COM 060505104 44,824 1,860,669 SH   DFND   0 0 1,860,669
BK OF AMERICA CORP COM 060505104 130,917 5,434,500 SH Call DFND   0 5,434,500 0
BK OF AMERICA CORP COM 060505104 229,873 9,542,256 SH   DFND   0 9,542,256 0
BK OF AMERICA CORP COM 060505104 331,943 13,779,300 SH Put DFND   0 13,779,300 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 7,867 5,287 SH   DFND 1 0 0 5,287
BK TECHNOLOGIES CORPORATION COM 05587G104 10 3,269 SH   SOLE   3,269 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6 197 SH   SOLE   197 0 0
BLACK HILLS CORP COM 092113109 1,573 29,401 SH   DFND 1 0 0 29,401
BLACK HILLS CORP COM 092113109 189 3,536 SH   DFND   0 3,536 0
BLACK KNIGHT INC COM 09215C105 1,929 22,155 SH   DFND 1 0 0 22,155
BLACK KNIGHT INC COM 09215C105 352 4,039 SH   DFND   0 0 4,039
BLACK KNIGHT INC COM 09215C105 5,457 62,688 SH   DFND   0 62,688 0
BLACK STONE MINERALS L P COM UNIT 09225M101 185 30,153 SH   DFND 1 0 0 30,153
BLACK STONE MINERALS L P COM UNIT 09225M101 32 5,174 SH   DFND   0 5,174 0
BLACKBAUD INC COM 09227Q100 174 3,119 SH   DFND 1 0 0 3,119
BLACKBAUD INC COM 09227Q100 89 1,590 SH   DFND 20 0 0 1,590
BLACKBAUD INC COM 09227Q100 356 6,375 SH   DFND   0 6,375 0
BLACKBERRY LTD COM 09228F103 968 210,902 SH   DFND 1 0 0 210,902
BLACKBERRY LTD COM 09228F103 162 35,273 SH   DFND   0 0 35,273
BLACKLINE INC COM 09239B109 2,359 26,324 SH   DFND 1 0 0 26,324
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,715 313,900 SH   DFND 1 0 0 313,900
BLACKROCK 2022 GBL INCM OPP COM 09258P104 9 1,082 SH   DFND   0 1,082 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,154 87,508 SH   DFND 1 0 0 87,508
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6 459 SH   DFND   0 459 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 8,741 427,210 SH   DFND 1 0 0 427,210
BLACKROCK CAP INVT CORP COM 092533108 115 47,272 SH   DFND 1 0 0 47,272
BLACKROCK CAP INVT CORP COM 092533108 479 196,499 SH   DFND   0 196,499 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22,445 1,433,269 SH   DFND 1 0 0 1,433,269
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 233 SH   DFND   0 233 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,359 876,349 SH   DFND 1 0 0 876,349
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 581 SH   DFND   0 581 0
BLACKROCK CR ALLOCATION INCO COM 092508100 18,622 1,309,587 SH   DFND 1 0 0 1,309,587
BLACKROCK CR ALLOCATION INCO COM 092508100 8 573 SH   DFND   0 573 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,948 196,011 SH   DFND 1 0 0 196,011
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 15 1,499 SH   DFND   0 1,499 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,719 288,000 SH   DFND 1 0 0 288,000
BLACKROCK ENERGY & RES TR COM 09250U101 25 4,230 SH   DFND   0 4,230 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,207 336,804 SH   DFND 1 0 0 336,804
BLACKROCK ENHANCD CAP & INM COM 09256A109 5 299 SH   DFND   0 299 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,854 1,211,260 SH   DFND 1 0 0 1,211,260
BLACKROCK ENHANCED EQUITY DI COM 09251A104 91 12,488 SH   DFND   0 12,488 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,683 593,866 SH   DFND 1 0 0 593,866
BLACKROCK ENHANCED GLOBAL DI COM 092501105 23 2,438 SH   DFND   0 2,438 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 515 SH   DFND 1 0 0 515
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,776 337,023 SH   DFND 1 0 0 337,023
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 22 4,104 SH   DFND   0 4,104 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,229 43,883 SH   SOLE   43,883 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 233 15,814 SH   DFND 1 0 0 15,814
BLACKROCK FLOATING RATE INCO COM 091941104 2,317 206,354 SH   DFND 1 0 0 206,354
BLACKROCK FLOATING RATE INCO COM 091941104 2 171 SH   DFND   0 171 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,811 157,487 SH   DFND 1 0 0 157,487
BLACKROCK FLOATING RATE INCO COM 09255X100 3 272 SH   DFND   0 272 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,316 100,711 SH   DFND 1 0 0 100,711
BLACKROCK HEALTH SCIENCES TR COM 09250W107 69 1,607 SH   DFND   0 1,607 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 45,856 1,922,681 SH   DFND 1 0 0 1,922,681
BLACKROCK INC COM 09247X101 464,850 824,861 SH   DFND 1 0 0 824,861
BLACKROCK INC COM 09247X101 988 1,754 SH   DFND 20 0 0 1,754
BLACKROCK INC COM 09247X101 24,740 43,900 SH Call DFND   0 43,900 0
BLACKROCK INC COM 09247X101 28,442 50,469 SH   DFND   0 0 50,469
BLACKROCK INC COM 09247X101 56,130 99,600 SH Put DFND   0 99,600 0
BLACKROCK INC COM 09247X101 119,920 212,793 SH   DFND   0 212,793 0
BLACKROCK INCOME TR INC COM 09247F100 2,631 431,229 SH   DFND 1 0 0 431,229
BLACKROCK INCOME TR INC COM 09247F100 2 267 SH   DFND   0 267 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,976 254,400 SH   DFND 1 0 0 254,400
BLACKROCK INVT QUALITY MUN T COM 09247D105 10 668 SH   DFND   0 668 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 898 76,102 SH   DFND 1 0 0 76,102
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 22 1,845 SH   DFND   0 1,845 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16,250 1,104,718 SH   DFND 1 0 0 1,104,718
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3 214 SH   DFND   0 214 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 46 3,500 SH   DFND 1 0 0 3,500
BLACKROCK MD MUNICIPAL BOND COM 09249L105 12 822 SH   DFND 1 0 0 822
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17,059 1,081,066 SH   DFND 1 0 0 1,081,066
BLACKROCK MULTI-SECTOR INC T COM 09258A107 16 1,025 SH   DFND   0 1,025 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,150 209,583 SH   DFND 1 0 0 209,583
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 45 3,003 SH   DFND   0 3,003 0
BLACKROCK MUN BD TR COM 09249H104 1,962 129,072 SH   DFND 1 0 0 129,072
BLACKROCK MUN INCM INVT QTY COM 09250G102 517 36,568 SH   DFND 1 0 0 36,568
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 339 26,149 SH   DFND 1 0 0 26,149
BLACKROCK MUN INCOME QUALITY COM 092479104 2,111 148,237 SH   DFND 1 0 0 148,237
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,329 607,518 SH   DFND 1 0 0 607,518
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2 116 SH   DFND   0 116 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 32,242 1,290,201 SH   DFND 1 0 0 1,290,201
BLACKROCK MUNI INCOME TR II COM 09249N101 6,414 430,464 SH   DFND 1 0 0 430,464
BLACKROCK MUNI INCOME TR II COM 09249N101 27 1,811 SH   DFND   0 1,811 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,119 222,279 SH   DFND 1 0 0 222,279
BLACKROCK MUNIASSETS FD INC COM 09254J102 996 72,363 SH   DFND 1 0 0 72,363
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,400 212,400 SH   DFND 1 0 0 212,400
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 20 1,785 SH   DFND   0 1,785 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,992 293,716 SH   DFND 1 0 0 293,716
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19 1,424 SH   DFND   0 1,424 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,264 168,171 SH   DFND 1 0 0 168,171
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 46 3,403 SH   DFND   0 3,403 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,693 192,617 SH   DFND 1 0 0 192,617
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,087 230,231 SH   DFND 1 0 0 230,231
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 614 41,872 SH   DFND 1 0 0 41,872
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 501 32,944 SH   DFND 1 0 0 32,944
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 959 SH   DFND   0 959 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,869 145,086 SH   DFND 1 0 0 145,086
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3,675 288,488 SH   DFND 1 0 0 288,488
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,842 132,143 SH   DFND 1 0 0 132,143
BLACKROCK MUNIVEST FD II INC COM 09253T101 18 1,314 SH   DFND   0 1,314 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,015 462,551 SH   DFND 1 0 0 462,551
BLACKROCK MUNIVEST FD INC COM 09253R105 25 2,870 SH   DFND   0 2,870 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 577 40,180 SH   DFND 1 0 0 40,180
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 20 1,389 SH   DFND   0 1,389 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,345 97,139 SH   DFND 1 0 0 97,139
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,679 395,478 SH   DFND 1 0 0 395,478
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 33 2,316 SH   DFND   0 2,316 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 12,272 914,420 SH   DFND 1 0 0 914,420
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,417 180,750 SH   DFND 1 0 0 180,750
BLACKROCK MUNIYIELD INVT FD COM 09254R104 24 1,778 SH   DFND   0 1,778 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 1,061 77,470 SH   DFND 1 0 0 77,470
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 7 477 SH   DFND   0 477 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,464 106,182 SH   DFND 1 0 0 106,182
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,063 319,887 SH   DFND 1 0 0 319,887
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 25 1,983 SH   DFND   0 1,983 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 445 31,962 SH   DFND 1 0 0 31,962
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 45 3,202 SH   DFND   0 3,202 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 19,726 1,467,697 SH   DFND 1 0 0 1,467,697
BLACKROCK MUNIYIELD QUALITY COM 09254E103 30 2,237 SH   DFND   0 2,237 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,492 266,962 SH   DFND 1 0 0 266,962
BLACKROCK MUNIYIELD QUALITY COM 09254G108 7 527 SH   DFND   0 527 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 8,878 554,511 SH   DFND 1 0 0 554,511
BLACKROCK MUNIYILD QULT FD I COM 09254F100 48 2,968 SH   DFND   0 2,968 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,659 189,682 SH   DFND 1 0 0 189,682
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,295 95,509 SH   DFND 1 0 0 95,509
BLACKROCK NEW YORK MUN BD TR COM 09249P106 671 42,627 SH   DFND 1 0 0 42,627
BLACKROCK NEW YORK MUN BD TR COM 09249P106 17 1,071 SH   DFND   0 1,071 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 766 56,298 SH   DFND 1 0 0 56,298
BLACKROCK NY MUNI INC QLTY T COM 09249U105 997 76,288 SH   DFND 1 0 0 76,288
BLACKROCK RES & COMMODITIES SHS 09257A108 864 145,190 SH   DFND 1 0 0 145,190
BLACKROCK RES & COMMODITIES SHS 09257A108 4 712 SH   DFND   0 712 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 34,154 1,331,533 SH   DFND 1 0 0 1,331,533
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 18 683 SH   DFND   0 683 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12,863 298,782 SH   DFND 1 0 0 298,782
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 89 SH   DFND   0 89 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 86 6,454 SH   DFND 1 0 0 6,454
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28,771 1,109,979 SH   DFND 1 0 0 1,109,979
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 41 1,591 SH   DFND   0 1,591 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,199 224,120 SH   DFND 1 0 0 224,120
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,122 114,359 SH   DFND   0 114,359 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,066 94,915 SH   DFND 1 0 0 94,915
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 523 SH   DFND   0 523 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 155 9,450 SH   DFND 1 0 0 9,450
BLACKSTONE GROUP INC COM CL A 09260D107 2,156 41,300 SH Put DFND 1 0 0 41,300
BLACKSTONE GROUP INC COM CL A 09260D107 225,231 4,314,770 SH   DFND 1 0 0 4,314,770
BLACKSTONE GROUP INC COM CL A 09260D107 250 4,784 SH   DFND 17 0 0 4,784
BLACKSTONE GROUP INC COM CL A 09260D107 922 17,671 SH   DFND   0 0 17,671
BLACKSTONE GROUP INC COM CL A 09260D107 2,349 45,000 SH Call DFND   0 45,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,051 250,015 SH   DFND   0 250,015 0
BLACKSTONE GROUP INC COM CL A 09260D107 19,967 382,500 SH Put DFND   0 382,500 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3,433 249,525 SH   DFND 1 0 0 249,525
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6 457 SH   DFND   0 457 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,474 114,657 SH   DFND 1 0 0 114,657
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 7 528 SH   DFND   0 528 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,504 204,943 SH   DFND 1 0 0 204,943
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 313 SH   DFND   0 313 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,027 319,836 SH   DFND 1 0 0 319,836
BLACKSTONE MTG TR INC COM CL A 09257W100 463 21,096 SH   DFND   0 21,096 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 115 120,000 PRN   DFND 1 0 0 120,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 24 25,000 PRN   DFND 1 0 0 25,000
BLINK CHARGING CO COM 09354A100 563 54,650 SH   DFND 1 0 0 54,650
BLINK CHARGING CO COM 09354A100 5 511 SH   DFND   0 511 0
BLOCK H & R INC COM 093671105 4,748 291,458 SH   DFND 1 0 0 291,458
BLOCK H & R INC COM 093671105 1,557 95,589 SH   DFND   0 95,589 0
BLONDER TONGUE LABS INC COM 093698108 11 13,618 SH   SOLE   13,618 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,729 96,237 SH   DFND 1 0 0 96,237
BLOOMIN BRANDS INC COM 094235108 366 23,988 SH   DFND 1 0 0 23,988
BLOOMIN BRANDS INC COM 094235108 1,119 73,311 SH   DFND   0 73,311 0
BLUCORA INC COM 095229100 1 140 SH   DFND 1 0 0 140
BLUCORA INC COM 095229100 162 17,157 SH   DFND   0 17,157 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 5 643 SH   DFND 1 0 0 643
BLUE APRON HLDGS INC CL A NEW 09523Q200 14 2,000 SH   DFND   0 0 2,000
BLUE BIRD CORP COM 095306106 131 10,770 SH   DFND 1 0 0 10,770
BLUE BIRD CORP COM 095306106 63 5,200 SH   DFND   0 5,200 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 22 25,520 SH   SOLE   25,520 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 9 634 SH   SOLE   634 0 0
BLUEBIRD BIO INC COM 09609G100 1,935 35,871 SH   DFND 1 0 0 35,871
BLUEBIRD BIO INC COM 09609G100 13 240 SH   DFND   0 240 0
BLUEBIRD BIO INC COM 09609G100 513 9,500 SH Put DFND   0 9,500 0
BLUECITY HLDGS LTD ADS 09610L106 13 1,498 SH   SOLE   1,498 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 57 37,017 SH   DFND 1 0 0 37,017
BLUELINX HLDGS INC COM NEW 09624H208 5 250 SH   DFND 1 0 0 250
BLUEPRINT MEDICINES CORP COM 09627Y109 510 5,499 SH   DFND 1 0 0 5,499
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 203 26,826 SH   DFND 1 0 0 26,826
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 74 9,744 SH   DFND   0 9,744 0
BMC STK HLDGS INC COM 05591B109 19 454 SH   DFND 1 0 0 454
BMC STK HLDGS INC COM 05591B109 5,125 119,669 SH   DFND   0 119,669 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 499 62,100 SH   DFND 1 0 0 62,100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 101 37,154 SH   DFND 1 0 0 37,154
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 503 SH   DFND   0 503 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 816 60,682 SH   DFND 1 0 0 60,682
BNY MELLON MUN INCOME INC COM 05589T104 1,231 142,620 SH   DFND 1 0 0 142,620
BNY MELLON STRATEGIC MUN BD COM 09662E109 3,078 422,181 SH   DFND 1 0 0 422,181
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,295 518,762 SH   DFND 1 0 0 518,762
BOEING CO COM 097023105 263,040 1,591,671 SH   DFND 1 0 0 1,591,671
BOEING CO COM 097023105 190 1,150 SH   DFND 17 0 0 1,150
BOEING CO COM 097023105 596 3,607 SH   DFND 20 0 0 3,607
BOEING CO COM 097023105 4,043 24,464 SH   DFND   0 0 24,464
BOEING CO COM 097023105 107,812 652,379 SH   DFND   0 652,379 0
BOEING CO COM 097023105 108,460 656,300 SH Put DFND   0 656,300 0
BOEING CO COM 097023105 150,533 910,888 SH Call DFND   0 910,888 0
BOGOTA FINL CORP COM 097235105 11 1,452 SH   SOLE   1,452 0 0
BOINGO WIRELESS INC COM 09739C102 2 220 SH   DFND 1 0 0 220
BOINGO WIRELESS INC COM 09739C102 11 1,038 SH   DFND   0 1,038 0
BOISE CASCADE CO DEL COM 09739D100 46 1,143 SH   DFND 1 0 0 1,143
BOISE CASCADE CO DEL COM 09739D100 2,526 63,279 SH   DFND   0 63,279 0
BOK FINL CORP COM NEW 05561Q201 2 46 SH   DFND 1 0 0 46
BOK FINL CORP COM NEW 05561Q201 1,566 30,400 SH   DFND   0 30,400 0
BONANZA CREEK ENERGY INC COM NEW 097793400 13 685 SH   DFND 1 0 0 685
BONANZA CREEK ENERGY INC COM NEW 097793400 313 16,647 SH   DFND   0 16,647 0
BOOKING HOLDINGS INC COM 09857L108 171 100 SH Put DFND 1 0 0 100
BOOKING HOLDINGS INC COM 09857L108 26,083 15,247 SH   DFND 1 0 0 15,247
BOOKING HOLDINGS INC COM 09857L108 3,052 1,784 SH   DFND 20 0 0 1,784
BOOKING HOLDINGS INC COM 09857L108 5,892 3,444 SH   DFND   0 0 3,444
BOOKING HOLDINGS INC COM 09857L108 45,282 26,470 SH   DFND   0 26,470 0
BOOKING HOLDINGS INC COM 09857L108 67,230 39,300 SH Call DFND   0 39,300 0
BOOKING HOLDINGS INC COM 09857L108 95,627 55,900 SH Put DFND   0 55,900 0
BOOT BARN HLDGS INC COM 099406100 4 128 SH   DFND 1 0 0 128
BOOT BARN HLDGS INC COM 099406100 27 973 SH   DFND   0 973 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39,786 479,470 SH   DFND 1 0 0 479,470
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,322 15,935 SH   DFND 20 0 0 15,935
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 2,851 SH   DFND   0 0 2,851
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,313 172,490 SH   DFND   0 172,490 0
BOQI INTL MED INC COM 099501108 1 751 SH   SOLE   751 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 7 1,001 SH   SOLE   1,001 0 0
BORGWARNER INC COM 099724106 8,516 219,822 SH   DFND 1 0 0 219,822
BORGWARNER INC COM 099724106 474 12,241 SH   DFND   0 0 12,241
BORGWARNER INC COM 099724106 775 20,000 SH Call DFND   0 20,000 0
BORR DRILLING LTD SHS G1466R207 1 1,000 SH   DFND 1 0 0 1,000
BORR DRILLING LTD SHS G1466R207 1 1,058 SH   DFND   0 1,058 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND   0 55 0
BOSTON BEER INC CL A 100557107 11,141 12,612 SH   DFND 1 0 0 12,612
BOSTON BEER INC CL A 100557107 4,850 5,490 SH   DFND   0 5,490 0
BOSTON OMAHA CORP COM 101044105 19 1,165 SH   DFND 1 0 0 1,165
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 2,600 SH   DFND 1 0 0 2,600
BOSTON PRIVATE FINL HLDGS IN COM 101119105 496 89,847 SH   DFND   0 89,847 0
BOSTON PROPERTIES INC COM 101121101 3,866 48,148 SH   DFND 1 0 0 48,148
BOSTON PROPERTIES INC COM 101121101 736 9,165 SH   DFND   0 0 9,165
BOSTON PROPERTIES INC COM 101121101 22,174 276,134 SH   DFND   0 276,134 0
BOSTON SCIENTIFIC CORP COM 101137107 256 6,700 SH Put DFND 1 0 0 6,700
BOSTON SCIENTIFIC CORP COM 101137107 29,352 768,167 SH   DFND 1 0 0 768,167
BOSTON SCIENTIFIC CORP COM 101137107 825 21,580 SH   DFND 20 0 0 21,580
BOSTON SCIENTIFIC CORP COM 101137107 992 25,950 SH Call DFND   0 25,950 0
BOSTON SCIENTIFIC CORP COM 101137107 3,017 78,962 SH   DFND   0 0 78,962
BOSTON SCIENTIFIC CORP COM 101137107 20,633 540,000 SH Put DFND   0 540,000 0
BOSTON SCIENTIFIC CORP COM 101137107 28,196 737,918 SH   DFND   0 737,918 0
BOTTOMLINE TECH DEL INC COM 101388106 59 1,391 SH   DFND 1 0 0 1,391
BOTTOMLINE TECH DEL INC COM 101388106 1,757 41,670 SH   DFND   0 41,670 0
BOULDER GROWTH & INCOME FD I COM 101507101 781 78,070 SH   DFND 1 0 0 78,070
BOULDER GROWTH & INCOME FD I COM 101507101 17 1,662 SH   DFND   0 1,662 0
BOWL AMER INC CL A 102565108 7 708 SH   DFND 1 0 0 708
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 527 51,408 SH   SOLE   51,408 0 0
BOX INC CL A 10316T104 2,186 125,920 SH   DFND 1 0 0 125,920
BOYD GAMING CORP COM 103304101 3,506 114,254 SH   DFND 1 0 0 114,254
BOYD GAMING CORP COM 103304101 1,630 53,109 SH   DFND   0 53,109 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,863 187,993 SH   DFND 1 0 0 187,993
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,067 107,655 SH   DFND   0 107,655 0
BP PLC SPONSORED ADR 055622104 29,516 1,690,513 SH   DFND 1 0 0 1,690,513
BP PLC SPONSORED ADR 055622104 82 4,724 SH   DFND 20 0 0 4,724
BP PLC SPONSORED ADR 055622104 1,701 97,400 SH Call DFND   0 97,400 0
BP PLC SPONSORED ADR 055622104 4,540 260,000 SH Put DFND   0 260,000 0
BP PLC SPONSORED ADR 055622104 9,524 545,457 SH   DFND   0 545,457 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 17,475 SH   DFND 1 0 0 17,475
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 1,923 SH   DFND   0 1,923 0
BRADY CORP CL A 104674106 1,092 27,285 SH   DFND 1 0 0 27,285
BRADY CORP CL A 104674106 1,059 26,467 SH   DFND   0 26,467 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 144 57,525 SH   DFND 1 0 0 57,525
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 15 1,250 SH   DFND 1 0 0 1,250
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 144 8,500 SH   DFND 1 0 0 8,500
BRAINSWAY LTD SPONSORED ADS 10501L106 4 617 SH   SOLE   617 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 10,579 SH   DFND 1 0 0 10,579
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,525 147,449 SH   DFND   0 147,449 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 675 58,651 SH   DFND 1 0 0 58,651
BRASKEM S A SP ADR PFD A 105532105 1,678 224,626 SH   DFND 1 0 0 224,626
BRASKEM S A SP ADR PFD A 105532105 8 1,063 SH   DFND   0 1,063 0
BRF SA SPONSORED ADR 10552T107 642 195,685 SH   DFND 1 0 0 195,685
BRF SA SPONSORED ADR 10552T107 50 15,145 SH   DFND   0 15,145 0
BRICKELL BIOTECH INC COM 10802T105 30 33,580 SH   SOLE   33,580 0 0
BRIDGE BANCORP INC COM 108035106 8 432 SH   DFND 1 0 0 432
BRIDGE BANCORP INC COM 108035106 14 778 SH   DFND   0 778 0
BRIDGEBIO PHARMA INC COM 10806X102 686 18,295 SH   DFND 1 0 0 18,295
BRIDGELINE DIGITAL INC COM 10807Q700 5 2,602 SH   SOLE   2,602 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 158 16,600 SH   DFND 1 0 0 16,600
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9 930 SH   DFND   0 930 0
BRIDGFORD FOODS CORP COM 108763103 0 7 SH   SOLE   7 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 212 23,810 SH   SOLE   23,810 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,086 20,299 SH   DFND 1 0 0 20,299
BRIGHT HORIZONS FAM SOL IN D COM 109194100 855 5,621 SH   DFND 20 0 0 5,621
BRIGHT HORIZONS FAM SOL IN D COM 109194100 306 2,013 SH   DFND   0 2,013 0
BRIGHTCOVE INC COM 10921T101 10 1,000 SH   DFND 1 0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 4,406 163,748 SH   DFND 1 0 0 163,748
BRIGHTHOUSE FINL INC COM 10922N103 861 32,000 SH Put DFND   0 32,000 0
BRIGHTHOUSE FINL INC COM 10922N103 78,561 2,919,391 SH   DFND   0 2,919,391 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103 346 26,849 SH   DFND   0 26,849 0
BRIGHTVIEW HLDGS INC COM 10948C107 11 1,000 SH   DFND 1 0 0 1,000
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 20 2,046 SH   SOLE   2,046 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 0 600 SH   SOLE   600 0 0
BRINKER INTL INC COM 109641100 2,304 53,932 SH   DFND 1 0 0 53,932
BRINKER INTL INC COM 109641100 3,933 92,065 SH   DFND   0 92,065 0
BRINKS CO COM 109696104 114 2,768 SH   DFND 1 0 0 2,768
BRINKS CO COM 109696104 537 13,064 SH   DFND   0 13,064 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30 500 SH Put DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 302,342 5,014,793 SH   DFND 1 0 0 5,014,793
BRISTOL-MYERS SQUIBB CO COM 110122108 102 1,700 SH   DFND 17 0 0 1,700
BRISTOL-MYERS SQUIBB CO COM 110122108 264 4,377 SH   DFND 20 0 0 4,377
BRISTOL-MYERS SQUIBB CO COM 110122108 9,417 156,203 SH   DFND   0 0 156,203
BRISTOL-MYERS SQUIBB CO COM 110122108 25,557 423,900 SH Call DFND   0 423,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,460 886,710 SH   DFND   0 886,710 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,846 1,158,500 SH Put DFND   0 1,158,500 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 43 SH   DFND 1 0 0 43
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,163 517,057 SH   DFND 1 0 0 517,057
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 3,240 SH   DFND   0 0 3,240
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 379 168,297 SH   DFND   0 168,297 0
BRISTOL-MYERS SQUIBB CO DBCV 9/1 110122AN8 52 34,000 PRN   DFND 1 0 0 34,000
BRISTOW GROUP INC COM 11040G103 0 1 SH   DFND 1 0 0 1
BRISTOW GROUP INC COM 11040G103 230 10,810 SH   DFND   0 10,810 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,021 719,793 SH   DFND 1 0 0 719,793
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 713 19,737 SH   DFND 20 0 0 19,737
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371 10,273 SH   DFND   0 0 10,273
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,474 40,782 SH   DFND   0 40,782 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,707 488,155 SH   DFND 1 0 0 488,155
BRIXMOR PPTY GROUP INC COM 11120U105 351 30,000 SH Put DFND   0 30,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,913 933,529 SH   DFND   0 933,529 0
BROADCOM INC COM 11135F101 2,259 6,200 SH Put DFND 1 0 0 6,200
BROADCOM INC COM 11135F101 402,737 1,105,449 SH   DFND 1 0 0 1,105,449
BROADCOM INC COM 11135F101 6,020 16,524 SH   DFND 17 0 0 16,524
BROADCOM INC COM 11135F101 63,064 173,100 SH Call DFND   0 173,100 0
BROADCOM INC COM 11135F101 78,299 214,917 SH   DFND   0 0 214,917
BROADCOM INC COM 11135F101 87,804 241,008 SH   DFND   0 241,008 0
BROADCOM INC COM 11135F101 151,776 416,600 SH Put DFND   0 416,600 0
BROADMARK RLTY CAP INC COM 11135B100 1,358 137,778 SH   DFND 1 0 0 137,778
BROADMARK RLTY CAP INC COM 11135B100 491 49,782 SH   DFND   0 49,782 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,786 43,834 SH   DFND 1 0 0 43,834
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 975 SH   DFND 20 0 0 975
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 386 2,922 SH   DFND   0 0 2,922
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,941 120,764 SH   DFND   0 120,764 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 3 300 SH   SOLE   300 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 30 1,772 SH   SOLE   1,772 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 1 1,800 SH   SOLE   1,800 0 0
BROOKDALE SR LIVING INC COM 112463104 48 18,873 SH   DFND 1 0 0 18,873
BROOKDALE SR LIVING INC COM 112463104 15 6,042 SH   DFND   0 6,042 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,369 616,136 SH   DFND 1 0 0 616,136
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,192 36,060 SH   DFND   0 0 36,060
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,028 273,080 SH   DFND   0 273,080 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 143 4,742 SH   DFND 1 0 0 4,742
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,309 90,477 SH   DFND 1 0 0 90,477
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,408 29,570 SH   DFND   0 29,570 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 567 10,243 SH   DFND 1 0 0 10,243
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 66 SH   DFND   0 66 0
BROOKFIELD PPTY REIT INC CL A 11282X103 5,126 418,823 SH   DFND 1 0 0 418,823
BROOKFIELD PPTY REIT INC CL A 11282X103 539 44,029 SH   DFND   0 44,029 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 596 49,543 SH   DFND 1 0 0 49,543
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,203 100,000 SH Put DFND   0 100,000 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,005 166,651 SH   DFND   0 166,651 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9,215 557,785 SH   DFND 1 0 0 557,785
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 69 4,175 SH   DFND   0 4,175 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 513 8,753 SH   DFND 1 0 0 8,753
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81 1,380 SH   DFND   0 1,380 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,661 31,615 SH   DFND 1 0 0 31,615
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 188 3,573 SH   DFND   0 3,573 0
BROOKLINE BANCORP INC DEL COM 11373M107 196 22,725 SH   DFND 1 0 0 22,725
BROOKLINE BANCORP INC DEL COM 11373M107 474 54,835 SH   DFND   0 54,835 0
BROOKS AUTOMATION INC NEW COM 114340102 1,645 35,560 SH   DFND 1 0 0 35,560
BROOKS AUTOMATION INC NEW COM 114340102 3,309 71,538 SH   DFND   0 71,538 0
BROWN & BROWN INC COM 115236101 932 20,578 SH   DFND 1 0 0 20,578
BROWN & BROWN INC COM 115236101 112 2,469 SH   DFND 20 0 0 2,469
BROWN & BROWN INC COM 115236101 223 4,934 SH   DFND   0 0 4,934
BROWN & BROWN INC COM 115236101 13,628 301,049 SH   DFND   0 301,049 0
BROWN FORMAN CORP CL A 115637100 641 9,326 SH   DFND 1 0 0 9,326
BROWN FORMAN CORP CL A 115637100 369 5,368 SH   DFND   0 5,368 0
BROWN FORMAN CORP CL B 115637209 11,771 156,284 SH   DFND 1 0 0 156,284
BROWN FORMAN CORP CL B 115637209 704 9,351 SH   DFND   0 0 9,351
BROWN FORMAN CORP CL B 115637209 16,944 224,964 SH   DFND   0 224,964 0
BRP GROUP INC COM CL A 05589G102 50 2,000 SH   DFND 1 0 0 2,000
BRP GROUP INC COM CL A 05589G102 7 295 SH   DFND   0 295 0
BRP INC COM SUN VTG 05577W200 93 1,764 SH   DFND 1 0 0 1,764
BRT APARTMENTS CORP COM 055645303 24 2,046 SH   DFND 1 0 0 2,046
BRT APARTMENTS CORP COM 055645303 20 1,699 SH   DFND   0 1,699 0
BRUKER CORP COM 116794108 1,086 27,327 SH   DFND 1 0 0 27,327
BRUKER CORP COM 116794108 878 22,089 SH   DFND   0 22,089 0
BRUNSWICK CORP COM 117043109 429 7,289 SH   DFND 1 0 0 7,289
BRUNSWICK CORP COM 117043109 998 16,941 SH   DFND   0 16,941 0
BRYN MAWR BK CORP COM 117665109 38 1,524 SH   DFND 1 0 0 1,524
BRYN MAWR BK CORP COM 117665109 80 3,236 SH   DFND   0 3,236 0
BUCKLE INC COM 118440106 129 6,332 SH   DFND 1 0 0 6,332
BUCKLE INC COM 118440106 922 45,200 SH   DFND   0 45,200 0
BUILD A BEAR WORKSHOP COM 120076104 0 197 SH   DFND 1 0 0 197
BUILD A BEAR WORKSHOP COM 120076104 2 669 SH   DFND   0 669 0
BUILDERS FIRSTSOURCE INC COM 12008R107 938 28,742 SH   DFND 1 0 0 28,742
BUILDERS FIRSTSOURCE INC COM 12008R107 3 101 SH   DFND   0 101 0
BUNGE LIMITED COM G16962105 10,569 231,279 SH   DFND 1 0 0 231,279
BUNGE LIMITED COM G16962105 427 9,354 SH   DFND   0 0 9,354
BUNGE LIMITED COM G16962105 4,848 106,079 SH   DFND   0 106,079 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 264 26,462 SH   SOLE   26,462 0 0
BURLINGTON STORES INC COM 122017106 5,012 24,319 SH   DFND 1 0 0 24,319
BURLINGTON STORES INC COM 122017106 875 4,245 SH   DFND 20 0 0 4,245
BURLINGTON STORES INC COM 122017106 54 264 SH   DFND   0 264 0
BURLINGTON STORES INC COM 122017106 803 3,897 SH   DFND   0 0 3,897
BUSINESS FIRST BANCSHARES IN COM 12326C105 11 719 SH   SOLE   719 0 0
BWX TECHNOLOGIES INC COM 05605H100 556 9,866 SH   DFND 1 0 0 9,866
BWX TECHNOLOGIES INC COM 05605H100 1,028 18,257 SH   DFND   0 18,257 0
BYLINE BANCORP INC COM 124411109 134 11,900 SH   DFND 1 0 0 11,900
BYLINE BANCORP INC COM 124411109 1 132 SH   DFND   0 132 0
C & F FINL CORP COM 12466Q104 3 100 SH   DFND 1 0 0 100
C & F FINL CORP COM 12466Q104 25 850 SH   DFND   0 850 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,638 16,030 SH   DFND 1 0 0 16,030
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 920 8,999 SH   DFND   0 0 8,999
CABALETTA BIO INC COM 12674W109 2 165 SH   SOLE   165 0 0
CABLE ONE INC COM 12685J105 1,957 1,038 SH   DFND 1 0 0 1,038
CABLE ONE INC COM 12685J105 304 161 SH   DFND   0 0 161
CABLE ONE INC COM 12685J105 11,912 6,318 SH   DFND   0 6,318 0
CABOT CORP COM 127055101 113 3,125 SH   DFND 1 0 0 3,125
CABOT CORP COM 127055101 2,400 66,617 SH   DFND   0 66,617 0
CABOT MICROELECTRONICS CORP COM 12709P103 191 1,335 SH   DFND 1 0 0 1,335
CABOT MICROELECTRONICS CORP COM 12709P103 2,556 17,896 SH   DFND   0 17,896 0
CABOT OIL & GAS CORP COM 127097103 3,437 197,997 SH   DFND 1 0 0 197,997
CABOT OIL & GAS CORP COM 127097103 164 9,448 SH   DFND   0 0 9,448
CABOT OIL & GAS CORP COM 127097103 7,047 405,955 SH   DFND   0 405,955 0
CACI INTL INC CL A 127190304 1,927 9,042 SH   DFND 1 0 0 9,042
CACI INTL INC CL A 127190304 96 451 SH   DFND 20 0 0 451
CACI INTL INC CL A 127190304 5,724 26,852 SH   DFND   0 26,852 0
CACTUS INC CL A 127203107 20 1,028 SH   DFND 1 0 0 1,028
CACTUS INC CL A 127203107 215 11,187 SH   DFND   0 11,187 0
CADENCE BANCORPORATION CL A 12739A100 125 14,602 SH   DFND 1 0 0 14,602
CADENCE BANCORPORATION CL A 12739A100 171 19,879 SH   DFND   0 19,879 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,360 181,566 SH   DFND 1 0 0 181,566
CADENCE DESIGN SYSTEM INC COM 127387108 1,756 16,469 SH   DFND   0 0 16,469
CADENCE DESIGN SYSTEM INC COM 127387108 13,755 129,000 SH   DFND   0 129,000 0
CADIZ INC COM NEW 127537207 408 41,047 SH   DFND 1 0 0 41,047
CADIZ INC COM NEW 127537207 9 893 SH   DFND   0 893 0
CAE INC COM 124765108 30 2,024 SH   DFND 1 0 0 2,024
CAE INC COM 124765108 57 3,927 SH   DFND   0 3,927 0
CAE INC COM 124765108 167 11,435 SH   DFND   0 0 11,435
CAESARS ENTERTAINMENT INC NE COM 12769G100 564 10,057 SH   DFND 1 0 0 10,057
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,925 159,200 SH Put DFND   0 159,200 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,198 395,974 SH   DFND   0 395,974 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,598 635,000 SH Call DFND   0 635,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 39 20,000 PRN   DFND 1 0 0 20,000
CAESARSTONE LTD ORD SHS M20598104 1 109 SH   DFND 1 0 0 109
CAESARSTONE LTD ORD SHS M20598104 65 6,675 SH   DFND   0 6,675 0
CAI INTERNATIONAL INC COM 12477X106 3 125 SH   DFND 1 0 0 125
CAI INTERNATIONAL INC COM 12477X106 12 430 SH   DFND   0 430 0
CAL MAINE FOODS INC COM NEW 128030202 638 16,636 SH   DFND 1 0 0 16,636
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 0 10
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,006 171,704 SH   DFND 1 0 0 171,704
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 2,247 SH   DFND   0 2,247 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9,781 889,165 SH   DFND 1 0 0 889,165
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,038 89,092 SH   DFND 1 0 0 89,092
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,181 145,250 SH   DFND 1 0 0 145,250
CALAMOS GBL DYN INCOME FUND COM 12811L107 9 1,082 SH   DFND   0 1,082 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 994 83,779 SH   DFND 1 0 0 83,779
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 337 SH   DFND   0 337 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,886 542,583 SH   DFND 1 0 0 542,583
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 94 6,461 SH   DFND   0 6,461 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 57,198 4,249,445 SH   DFND 1 0 0 4,249,445
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25 1,889 SH   DFND   0 1,889 0
CALAMP CORP COM 128126109 3 468 SH   DFND 1 0 0 468
CALAMP CORP COM 128126109 84 11,627 SH   DFND   0 11,627 0
CALAVO GROWERS INC COM 128246105 163 2,453 SH   DFND 1 0 0 2,453
CALAVO GROWERS INC COM 128246105 433 6,534 SH   DFND   0 6,534 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH   DFND 1 0 0 13
CALEDONIA MNG CORP PLC SHS NEW G1757E113 225 13,221 SH   DFND   0 13,221 0
CALERES INC COM 129500104 17 1,750 SH   DFND 1 0 0 1,750
CALERES INC COM 129500104 221 23,128 SH   DFND   0 23,128 0
CALIFORNIA BANCORP COM 13005U101 6 500 SH   DFND 1 0 0 500
CALIFORNIA BANCORP COM 13005U101 9 804 SH   DFND   0 804 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,365 31,417 SH   DFND 1 0 0 31,417
CALIFORNIA WTR SVC GROUP COM 130788102 248 5,710 SH   DFND   0 5,710 0
CALITHERA BIOSCIENCES INC COM 13089P101 7 2,129 SH   DFND 1 0 0 2,129
CALITHERA BIOSCIENCES INC COM 13089P101 5 1,514 SH   DFND   0 1,514 0
CALIX INC COM 13100M509 97 5,467 SH   DFND 1 0 0 5,467
CALIX INC COM 13100M509 4 200 SH   DFND   0 0 200
CALIX INC COM 13100M509 54 3,025 SH   DFND   0 3,025 0
CALLAWAY GOLF CO COM 131193104 1,909 99,749 SH   DFND 1 0 0 99,749
CALLAWAY GOLF CO COM 131193104 2,939 153,558 SH   DFND   0 153,558 0
CALLAWAY GOLF CO COM 131193104 6,515 340,400 SH Call DFND   0 340,400 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 20 836 SH   SOLE   836 0 0
CALLON PETE CO DEL COM 13123X508 60 12,437 SH   DFND 1 0 0 12,437
CALLON PETE CO DEL COM 13123X508 665 137,982 SH   DFND   0 137,982 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 140 54,940 SH   DFND 1 0 0 54,940
CAMBIUM NETWORKS CORP SHS G17766109 12 690 SH   DFND 1 0 0 690
CAMBIUM NETWORKS CORP SHS G17766109 5 291 SH   DFND   0 291 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 510 14,750 SH   DFND 1 0 0 14,750
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 70 2,027 SH   DFND   0 2,027 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 50 2,503 SH   DFND 1 0 0 2,503
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 147 8,560 SH   DFND 1 0 0 8,560
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 26 1,487 SH   DFND   0 1,487 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 29 1,219 SH   SOLE   1,219 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 19 710 SH   SOLE   710 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 42 1,691 SH   SOLE   1,691 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 7 596 SH   SOLE   596 0 0
CAMBRIA ETF TR TRINITY 132061839 1 49 SH   SOLE   49 0 0
CAMBRIA ETF TR TAIL RISK 132061862 63 2,926 SH   SOLE   2,926 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 50 2,780 SH   SOLE   2,780 0 0
CAMBRIDGE BANCORP COM 132152109 201 3,784 SH   DFND 1 0 0 3,784
CAMBRIDGE BANCORP COM 132152109 32 609 SH   DFND   0 609 0
CAMDEN NATL CORP COM 133034108 548 18,121 SH   DFND 1 0 0 18,121
CAMDEN NATL CORP COM 133034108 223 7,370 SH   DFND   0 7,370 0
CAMDEN PPTY TR SH BEN INT 133131102 9,227 103,702 SH   DFND 1 0 0 103,702
CAMDEN PPTY TR SH BEN INT 133131102 442 4,968 SH   DFND   0 0 4,968
CAMDEN PPTY TR SH BEN INT 133131102 9,365 105,247 SH   DFND   0 105,247 0
CAMECO CORP COM 13321L108 645 63,820 SH   DFND 1 0 0 63,820
CAMECO CORP COM 13321L108 23 2,240 SH   DFND 20 0 0 2,240
CAMECO CORP COM 13321L108 97 9,560 SH   DFND   0 0 9,560
CAMECO CORP COM 13321L108 1,307 129,373 SH   DFND   0 129,373 0
CAMPBELL SOUP CO COM 134429109 16,451 340,103 SH   DFND 1 0 0 340,103
CAMPBELL SOUP CO COM 134429109 30 613 SH   DFND   0 613 0
CAMPBELL SOUP CO COM 134429109 559 11,555 SH   DFND   0 0 11,555
CAMPBELL SOUP CO COM 134429109 4,837 100,000 SH Put DFND   0 100,000 0
CAMPING WORLD HLDGS INC CL A 13462K109 671 22,569 SH   DFND 1 0 0 22,569
CAMPING WORLD HLDGS INC CL A 13462K109 35 1,173 SH   DFND   0 1,173 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,488 50,000 SH Put DFND   0 50,000 0
CAMTEK LTD ORD M20791105 44 2,851 SH   DFND 1 0 0 2,851
CAMTEK LTD ORD M20791105 305 19,841 SH   DFND   0 19,841 0
CANAAN INC SPONSORED ADS 134748102 5 2,407 SH   SOLE   2,407 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17,863 555,277 SH   DFND 1 0 0 555,277
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 40 1,250 SH   DFND   0 1,250 0
CANADIAN IMP BK COMM COM 136069101 1,594 21,339 SH   DFND 1 0 0 21,339
CANADIAN IMP BK COMM COM 136069101 866 11,591 SH   DFND 20 0 0 11,591
CANADIAN IMP BK COMM COM 136069101 100 1,336 SH   DFND   0 1,336 0
CANADIAN IMP BK COMM COM 136069101 2,052 27,458 SH   DFND   0 0 27,458
CANADIAN IMP BK COMM COM 136069101 26,152 350,000 SH Call DFND   0 350,000 0
CANADIAN NAT RES LTD COM 136385101 1,509 94,279 SH   DFND 1 0 0 94,279
CANADIAN NAT RES LTD COM 136385101 53 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 499 31,163 SH   DFND   0 0 31,163
CANADIAN NAT RES LTD COM 136385101 3,099 193,553 SH   DFND   0 193,553 0
CANADIAN NAT RES LTD COM 136385101 4,003 250,000 SH Call DFND   0 250,000 0
CANADIAN NATL RY CO COM 136375102 17,901 168,152 SH   DFND 1 0 0 168,152
CANADIAN NATL RY CO COM 136375102 4,811 45,192 SH   DFND   0 0 45,192
CANADIAN NATL RY CO COM 136375102 10,361 97,325 SH   DFND   0 97,325 0
CANADIAN PAC RY LTD COM 13645T100 19,490 64,022 SH   DFND 1 0 0 64,022
CANADIAN PAC RY LTD COM 13645T100 27 90 SH   DFND 20 0 0 90
CANADIAN PAC RY LTD COM 13645T100 1,131 3,715 SH   DFND   0 0 3,715
CANADIAN PAC RY LTD COM 13645T100 13,889 45,623 SH   DFND   0 45,623 0
CANADIAN SOLAR INC COM 136635109 138 3,929 SH   DFND 1 0 0 3,929
CANADIAN SOLAR INC COM 136635109 4 100 SH Put DFND   0 100 0
CANADIAN SOLAR INC COM 136635109 59 1,670 SH   DFND   0 1,670 0
CANADIAN SOLAR INC COM 136635109 26,325 750,000 SH Call DFND   0 750,000 0
CANCER GENETICS INC COM NEW 13739U203 2 558 SH   SOLE   558 0 0
CANGO INC ADS 137586103 18 3,172 SH   SOLE   3,172 0 0
CANNAE HLDGS INC COM 13765N107 2,795 75,012 SH   DFND 1 0 0 75,012
CANNAE HLDGS INC COM 13765N107 281 7,544 SH   DFND   0 7,544 0
CANON INC SPONSORED ADR 138006309 114 6,846 SH   DFND 1 0 0 6,846
CANON INC SPONSORED ADR 138006309 2 146 SH   DFND   0 146 0
CANOPY GROWTH CORP COM 138035100 609 42,541 SH   DFND 1 0 0 42,541
CANOPY GROWTH CORP COM 138035100 11 750 SH   DFND   0 750 0
CANOPY GROWTH CORP COM 138035100 215 14,982 SH   DFND   0 0 14,982
CANOPY GROWTH CORP COM 138035100 286 20,000 SH Call DFND   0 20,000 0
CANTEL MED CORP COM 138098108 1,683 38,307 SH   DFND 1 0 0 38,307
CANTEL MED CORP COM 138098108 924 21,024 SH   DFND   0 21,024 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 74 SH   SOLE   74 0 0
CAPITAL BANCORP INC MD COM 139737100 0 17 SH   SOLE   17 0 0
CAPITAL CITY BK GROUP INC COM 139674105 188 10,000 SH   DFND 1 0 0 10,000
CAPITAL CITY BK GROUP INC COM 139674105 1 72 SH   DFND   0 72 0
CAPITAL ONE FINL CORP COM 14040H105 27,788 386,692 SH   DFND 1 0 0 386,692
CAPITAL ONE FINL CORP COM 14040H105 870 12,111 SH   DFND   0 0 12,111
CAPITAL ONE FINL CORP COM 14040H105 17,139 238,500 SH Put DFND   0 238,500 0
CAPITAL ONE FINL CORP COM 14040H105 20,609 286,800 SH Call DFND   0 286,800 0
CAPITAL ONE FINL CORP COM 14040H105 35,495 493,942 SH   DFND   0 493,942 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 215 32,569 SH   DFND 1 0 0 32,569
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8 1,229 SH   DFND   0 1,229 0
CAPITAL SOUTHWEST CORP COM 140501107 57 4,090 SH   DFND 1 0 0 4,090
CAPITAL SOUTHWEST CORP COM 140501107 636 45,262 SH   DFND   0 45,262 0
CAPITAL SR LIVING CORP COM 140475104 6 10,158 SH   SOLE   10,158 0 0
CAPITALA FIN CORP COM NEW 14054R502 9 984 SH   DFND 1 0 0 984
CAPITOL FED FINL INC COM 14057J101 36 3,933 SH   DFND 1 0 0 3,933
CAPITOL FED FINL INC COM 14057J101 10 1,104 SH   DFND   0 1,104 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,216 845,344 SH   DFND 1 0 0 845,344
CAPRI HOLDINGS LIMITED SHS G1890L107 4,320 240,000 SH Call DFND   0 240,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,946 1,497,004 SH   DFND   0 1,497,004 0
CAPRI HOLDINGS LIMITED SHS G1890L107 36,090 2,005,000 SH Put DFND   0 2,005,000 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10 1,900 SH   DFND 1 0 0 1,900
CAPSTAR FINL HLDGS INC COM 14070T102 19 1,900 SH   DFND 1 0 0 1,900
CAPSTAR FINL HLDGS INC COM 14070T102 2 226 SH   DFND   0 226 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 837 85,100 SH   SOLE   85,100 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 13 15,900 SH   SOLE   15,900 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 181 32,201 SH   DFND 1 0 0 32,201
CAPSTEAD MTG CORP COM NO PAR 14067E506 637 113,379 SH   DFND   0 113,379 0
CAPSTONE TURBINE CORP COM 14067D508 273 57,402 SH   DFND 1 0 0 57,402
CAPSTONE TURBINE CORP COM 14067D508 2 419 SH   DFND   0 419 0
CARA THERAPEUTICS INC COM 140755109 193 15,197 SH   DFND 1 0 0 15,197
CARA THERAPEUTICS INC COM 140755109 69 5,449 SH   DFND   0 5,449 0
CARDIFF ONCOLOGY INC COM 14147L108 10 734 SH   DFND 1 0 0 734
CARDIFF ONCOLOGY INC COM 14147L108 43 3,045 SH   DFND   0 3,045 0
CARDINAL HEALTH INC COM 14149Y108 19,982 425,608 SH   DFND 1 0 0 425,608
CARDINAL HEALTH INC COM 14149Y108 898 19,123 SH   DFND   0 0 19,123
CARDINAL HEALTH INC COM 14149Y108 3,052 65,000 SH Put DFND   0 65,000 0
CARDINAL HEALTH INC COM 14149Y108 16,154 344,074 SH   DFND   0 344,074 0
CARDIOVASCULAR SYS INC DEL COM 141619106 148 3,750 SH   DFND 1 0 0 3,750
CARDLYTICS INC COM 14161W105 244 3,452 SH   DFND 1 0 0 3,452
CARDLYTICS INC COM 14161W105 52 731 SH   DFND   0 731 0
CARDTRONICS PLC SHS CL A G1991C105 1 48 SH   DFND 1 0 0 48
CARDTRONICS PLC SHS CL A G1991C105 204 10,279 SH   DFND   0 10,279 0
CAREDX INC COM 14167L103 2,406 63,411 SH   DFND 1 0 0 63,411
CAREDX INC COM 14167L103 69 1,811 SH   DFND   0 1,811 0
CARETRUST REIT INC COM 14174T107 1,033 58,070 SH   DFND 1 0 0 58,070
CARETRUST REIT INC COM 14174T107 977 54,898 SH   DFND   0 54,898 0
CARGURUS INC COM CL A 141788109 2 100 SH   DFND 1 0 0 100
CARGURUS INC COM CL A 141788109 76 3,496 SH   DFND   0 3,496 0
CARLISLE COS INC COM 142339100 2,830 23,126 SH   DFND 1 0 0 23,126
CARLISLE COS INC COM 142339100 186 1,521 SH   DFND 20 0 0 1,521
CARLISLE COS INC COM 142339100 766 6,260 SH   DFND   0 6,260 0
CARLYLE GROUP INC COM 14316J108 12,549 508,690 SH   DFND 1 0 0 508,690
CARLYLE GROUP INC COM 14316J108 197 7,981 SH   DFND   0 0 7,981
CARLYLE GROUP INC COM 14316J108 344 13,955 SH   DFND   0 13,955 0
CARMAX INC COM 143130102 8,555 93,080 SH   DFND 1 0 0 93,080
CARMAX INC COM 143130102 12 135 SH   DFND 17 0 0 135
CARMAX INC COM 143130102 57 616 SH   DFND   0 616 0
CARMAX INC COM 143130102 989 10,756 SH   DFND   0 0 10,756
CARNIVAL CORP UNIT 99/99/9999 143658300 10,142 668,115 SH   DFND 1 0 0 668,115
CARNIVAL CORP UNIT 99/99/9999 143658300 49 3,260 SH   DFND   0 3,260 0
CARNIVAL CORP UNIT 99/99/9999 143658300 195 12,873 SH   DFND   0 0 12,873
CARNIVAL CORP UNIT 99/99/9999 143658300 9,401 619,317 SH Put DFND   0 619,317 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,792 1,172,058 SH Call DFND   0 1,172,058 0
CARNIVAL PLC ADR 14365C103 44 3,436 SH   DFND 1 0 0 3,436
CARNIVAL PLC ADR 14365C103 3,786 293,065 SH   DFND   0 293,065 0
CARPARTS COM INC COM 14427M107 502 46,400 SH   DFND 1 0 0 46,400
CARPARTS COM INC COM 14427M107 57 5,228 SH   DFND   0 5,228 0
CARPENTER TECHNOLOGY CORP COM 144285103 87 4,767 SH   DFND 1 0 0 4,767
CARPENTER TECHNOLOGY CORP COM 144285103 11 624 SH   DFND   0 624 0
CARRIAGE SVCS INC COM 143905107 14 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107 13 597 SH   DFND   0 597 0
CARRIER GLOBAL CORPORATION COM 14448C104 47,297 1,548,686 SH   DFND 1 0 0 1,548,686
CARRIER GLOBAL CORPORATION COM 14448C104 835 27,337 SH   DFND   0 0 27,337
CARRIER GLOBAL CORPORATION COM 14448C104 51,480 1,685,664 SH   DFND   0 1,685,664 0
CARROLS RESTAURANT GROUP INC COM 14574X104 25 3,900 SH   DFND 1 0 0 3,900
CARS COM INC COM 14575E105 17 2,055 SH   DFND 1 0 0 2,055
CARS COM INC COM 14575E105 357 44,151 SH   DFND   0 44,151 0
CARTER BK & TR MARTINSVILLE COM 146102108 27 4,000 SH   DFND 1 0 0 4,000
CARTERS INC COM 146229109 486 5,611 SH   DFND 1 0 0 5,611
CARTERS INC COM 146229109 517 5,968 SH   DFND 20 0 0 5,968
CARTERS INC COM 146229109 606 7,002 SH   DFND   0 7,002 0
CARTERS INC COM 146229109 2,130 24,600 SH Call DFND   0 24,600 0
CARTERS INC COM 146229109 2,130 24,600 SH Put DFND   0 24,600 0
CARVANA CO CL A 146869102 2,135 9,570 SH   DFND 1 0 0 9,570
CARVANA CO CL A 146869102 3,569 16,000 SH Put DFND   0 16,000 0
CARVANA CO CL A 146869102 15,614 70,000 SH Call DFND   0 70,000 0
CARVER BANCORP INC COM NEW 146875604 1 95 SH   SOLE   95 0 0
CASA SYS INC COM 14713L102 0 107 SH   DFND 1 0 0 107
CASA SYS INC COM 14713L102 12 2,947 SH   DFND   0 2,947 0
CASELLA WASTE SYS INC CL A 147448104 551 9,857 SH   DFND 1 0 0 9,857
CASELLA WASTE SYS INC CL A 147448104 33 582 SH   DFND   0 582 0
CASEYS GEN STORES INC COM 147528103 800 4,504 SH   DFND 1 0 0 4,504
CASEYS GEN STORES INC COM 147528103 2,394 13,476 SH   DFND   0 13,476 0
CASI PHARMACEUTICALS INC COM 14757U109 7 4,796 SH   SOLE   4,796 0 0
CASPER SLEEP INC COM 147626105 9 1,200 SH   DFND 1 0 0 1,200
CASPER SLEEP INC COM 147626105 3 351 SH   DFND   0 351 0
CASS INFORMATION SYS INC COM 14808P109 38 933 SH   DFND 1 0 0 933
CASSAVA SCIENCES INC COM 14817C107 3 290 SH   DFND 1 0 0 290
CASSAVA SCIENCES INC COM 14817C107 2 151 SH   DFND   0 151 0
CASTLE BIOSCIENCES INC COM 14843C105 7 145 SH   DFND 1 0 0 145
CASTLE BIOSCIENCES INC COM 14843C105 199 3,877 SH   DFND   0 3,877 0
CASTLIGHT HEALTH INC CL B 14862Q100 25 22,000 SH   DFND 1 0 0 22,000
CASTOR MARITIME INC SHS Y1146L109 9 57,535 SH   SOLE   57,535 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 201 32,500 SH   DFND 1 0 0 32,500
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 3 470 SH   DFND   0 470 0
CATALENT INC COM 148806102 8,219 95,951 SH   DFND 1 0 0 95,951
CATALENT INC COM 148806102 1,028 11,997 SH   DFND 20 0 0 11,997
CATALENT INC COM 148806102 344 4,021 SH   DFND   0 0 4,021
CATALENT INC COM 148806102 7,556 88,211 SH   DFND   0 88,211 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 538 SH   SOLE   538 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 753 253,591 SH   DFND 1 0 0 253,591
CATALYST PHARMACEUTICALS INC COM 14888U101 66 22,259 SH   DFND   0 22,259 0
CATCHMARK TIMBER TR INC CL A 14912Y202 28 3,118 SH   DFND 1 0 0 3,118
CATERPILLAR INC DEL COM 149123101 612 4,100 SH Put DFND 1 0 0 4,100
CATERPILLAR INC DEL COM 149123101 101,557 680,907 SH   DFND 1 0 0 680,907
CATERPILLAR INC DEL COM 149123101 5,051 33,865 SH   DFND   0 0 33,865
CATERPILLAR INC DEL COM 149123101 17,600 118,000 SH Call DFND   0 118,000 0
CATERPILLAR INC DEL COM 149123101 36,378 243,900 SH Put DFND   0 243,900 0
CATERPILLAR INC DEL COM 149123101 177,794 1,192,047 SH   DFND   0 1,192,047 0
CATHAY GEN BANCORP COM 149150104 9 435 SH   DFND 1 0 0 435
CATHAY GEN BANCORP COM 149150104 1,448 66,793 SH   DFND   0 66,793 0
CATO CORP NEW CL A 149205106 4 559 SH   DFND 1 0 0 559
CATO CORP NEW CL A 149205106 54 6,894 SH   DFND   0 6,894 0
CAVCO INDS INC DEL COM 149568107 80 445 SH   DFND 1 0 0 445
CAVCO INDS INC DEL COM 149568107 598 3,315 SH   DFND 20 0 0 3,315
CAVCO INDS INC DEL COM 149568107 2,852 15,817 SH   DFND   0 15,817 0
CB FINL SVCS INC COM 12479G101 7 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101 8 406 SH   DFND   0 406 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 6 2,839 SH   SOLE   2,839 0 0
CBDMD INC COM 12482W101 1 500 SH   DFND 1 0 0 500
CBDMD INC COM 12482W101 14 7,140 SH   DFND   0 7,140 0
CBIZ INC COM 124805102 1,610 70,377 SH   DFND 1 0 0 70,377
CBIZ INC COM 124805102 80 3,480 SH   DFND   0 3,480 0
CBL & ASSOC PPTYS INC COM 124830100 2 10,229 SH   DFND 1 0 0 10,229
CBL & ASSOC PPTYS INC COM 124830100 0 729 SH   DFND   0 729 0
CBM BANCORP INC COM 1248XT104 8 622 SH   SOLE   622 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 26,624 303,447 SH   DFND 1 0 0 303,447
CBOE GLOBAL MARKETS INC COM 12503M108 640 7,293 SH   DFND   0 0 7,293
CBOE GLOBAL MARKETS INC COM 12503M108 12,180 138,819 SH   DFND   0 138,819 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 16,637 2,782,029 SH   DFND 1 0 0 2,782,029
CBRE GROUP INC CL A 12504L109 2,606 55,475 SH   DFND 1 0 0 55,475
CBRE GROUP INC CL A 12504L109 76 1,615 SH   DFND 20 0 0 1,615
CBRE GROUP INC CL A 12504L109 969 20,638 SH   DFND   0 0 20,638
CBRE GROUP INC CL A 12504L109 11,291 240,398 SH   DFND   0 240,398 0
CBTX INC COM 12481V104 13 800 SH   DFND 1 0 0 800
CBTX INC COM 12481V104 63 3,863 SH   DFND   0 3,863 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 499 48,023 SH   SOLE   48,023 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 28 15,439 SH   SOLE   15,439 0 0
CDK GLOBAL INC COM 12508E101 1,693 38,847 SH   DFND 1 0 0 38,847
CDK GLOBAL INC COM 12508E101 113 2,597 SH   DFND   0 0 2,597
CDK GLOBAL INC COM 12508E101 3,314 76,021 SH   DFND   0 76,021 0
CDK GLOBAL INC COM 12508E101 4,642 106,500 SH Call DFND   0 106,500 0
CDW CORP COM 12514G108 2,692 22,525 SH   DFND 1 0 0 22,525
CDW CORP COM 12514G108 78 650 SH   DFND 20 0 0 650
CDW CORP COM 12514G108 517 4,328 SH   DFND   0 0 4,328
CDW CORP COM 12514G108 7,033 58,836 SH   DFND   0 58,836 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,369 84,406 SH   DFND 1 0 0 84,406
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,173 184,292 SH   DFND   0 184,292 0
CEDAR REALTY TRUST INC COM NEW 150602209 12 14,500 SH   DFND 1 0 0 14,500
CELANESE CORP DEL COM 150870103 18,323 170,529 SH   DFND 1 0 0 170,529
CELANESE CORP DEL COM 150870103 326 3,037 SH   DFND   0 0 3,037
CELANESE CORP DEL COM 150870103 11,141 103,682 SH   DFND   0 103,682 0
CELCUITY INC COM 15102K100 116 20,000 SH   DFND 1 0 0 20,000
CELESTICA INC SUB VTG SHS 15101Q108 40 5,761 SH   SOLE   5,761 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH   DFND 1 0 0 250
CELLCOM ISRAEL LTD SHS M2196U109 5 1,102 SH   DFND   0 1,102 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16 1,090 SH   DFND 1 0 0 1,090
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7 480 SH   DFND   0 480 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 34 16,000 SH   SOLE   16,000 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 3,218 SH   SOLE   3,218 0 0
CELLECTIS S A SPON ADS 15117K103 339 18,344 SH   DFND 1 0 0 18,344
CELLECTIS S A SPON ADS 15117K103 1,114 60,222 SH   DFND   0 60,222 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 441 24,026 SH   SOLE   24,026 0 0
CEL-SCI CORP COM PAR NEW 150837607 52 4,112 SH   DFND 1 0 0 4,112
CEL-SCI CORP COM PAR NEW 150837607 22 1,693 SH   DFND   0 1,693 0
CELSION CORP COM PAR NEW 15117N503 3 3,719 SH   DFND 1 0 0 3,719
CELSION CORP COM PAR NEW 15117N503 17 23,458 SH   DFND   0 23,458 0
CELSIUS HLDGS INC COM NEW 15118V207 402 17,710 SH   DFND 1 0 0 17,710
CELSIUS HLDGS INC COM NEW 15118V207 406 17,868 SH   DFND   0 17,868 0
CELYAD SA ADR 151205200 5 500 SH   DFND 1 0 0 500
CELYAD SA ADR 151205200 2 209 SH   DFND   0 209 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 13 1,650 SH   SOLE   1,650 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 487 128,076 SH   DFND 1 0 0 128,076
CEMEX SAB DE CV SPON ADR NEW 151290889 19 4,920 SH   DFND 20 0 0 4,920
CEMEX SAB DE CV SPON ADR NEW 151290889 323 85,000 SH Put DFND   0 85,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 352 92,600 SH Call DFND   0 92,600 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,761 989,743 SH   DFND   0 989,743 0
CENOVUS ENERGY INC COM 15135U109 38 9,826 SH   DFND 1 0 0 9,826
CENOVUS ENERGY INC COM 15135U109 278 71,546 SH   DFND   0 0 71,546
CENOVUS ENERGY INC COM 15135U109 681 175,000 SH Put DFND   0 175,000 0
CENOVUS ENERGY INC COM 15135U109 1,297 333,409 SH   DFND   0 333,409 0
CENTENE CORP DEL COM 15135B101 46,206 792,147 SH   DFND 1 0 0 792,147
CENTENE CORP DEL COM 15135B101 569 9,760 SH   DFND 20 0 0 9,760
CENTENE CORP DEL COM 15135B101 2,030 34,800 SH   DFND   0 0 34,800
CENTENE CORP DEL COM 15135B101 21,595 370,217 SH   DFND   0 370,217 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 137 228,153 SH   DFND 1 0 0 228,153
CENTENNIAL RESOURCE DEV INC CL A 15136A102 406 674,270 SH   DFND   0 674,270 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 129 17,342 SH   DFND 1 0 0 17,342
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 15 1,946 SH   DFND   0 1,946 0
CENTERPOINT ENERGY INC COM 15189T107 3,608 186,483 SH   DFND 1 0 0 186,483
CENTERPOINT ENERGY INC COM 15189T107 235 12,119 SH   DFND   0 0 12,119
CENTERPOINT ENERGY INC COM 15189T107 10,496 542,449 SH   DFND   0 542,449 0
CENTERPOINT ENERGY INC COM 15189T107 110,779 5,725,000 SH Put DFND   0 5,725,000 0
CENTOGENE N V COM N1976T109 3 284 SH   SOLE   284 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 629 115,000 SH   DFND 1 0 0 115,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 3,538 SH   DFND 1 0 0 3,538
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 7,327 SH   DFND   0 7,327 0
CENTRAL & EASTERN EUROPE FD COM 153436100 10 514 SH   DFND 1 0 0 514
CENTRAL & EASTERN EUROPE FD COM 153436100 24 1,246 SH   DFND   0 1,246 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,071 255,660 SH   SOLE   255,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 294 7,372 SH   DFND 1 0 0 7,372
CENTRAL GARDEN & PET CO COM 153527106 23 571 SH   DFND   0 571 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 400 SH   DFND 1 0 0 400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,429 39,538 SH   DFND   0 39,538 0
CENTRAL PAC FINL CORP COM NEW 154760409 486 35,804 SH   SOLE   35,804 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 5 2,062 SH   SOLE   2,062 0 0
CENTRAL SECS CORP COM 155123102 1,006 34,689 SH   DFND 1 0 0 34,689
CENTRAL SECS CORP COM 155123102 26 906 SH   DFND   0 906 0
CENTURY ALUM CO COM 156431108 659 92,584 SH   SOLE   92,584 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 434 6,600 SH   DFND 1 0 0 6,600
CENTURY CMNTYS INC COM 156504300 36 842 SH   DFND 1 0 0 842
CENTURY CMNTYS INC COM 156504300 729 17,213 SH   DFND   0 17,213 0
CERECOR INC COM 15671L109 0 138 SH   DFND 1 0 0 138
CERECOR INC COM 15671L109 8 3,436 SH   DFND   0 3,436 0
CERENCE INC COM 156727109 363 7,434 SH   DFND 1 0 0 7,434
CERENCE INC COM 156727109 691 14,130 SH   DFND 20 0 0 14,130
CERENCE INC COM 156727109 84 1,725 SH   DFND   0 0 1,725
CERENCE INC COM 156727109 114 2,339 SH   DFND   0 2,339 0
CERIDIAN HCM HLDG INC COM 15677J108 20 239 SH   DFND 1 0 0 239
CERIDIAN HCM HLDG INC COM 15677J108 2,824 34,166 SH   DFND   0 34,166 0
CERNER CORP COM 156782104 21,931 303,369 SH   DFND 1 0 0 303,369
CERNER CORP COM 156782104 360 4,978 SH   DFND 20 0 0 4,978
CERNER CORP COM 156782104 1,373 18,999 SH   DFND   0 0 18,999
CERNER CORP COM 156782104 8,864 122,615 SH   DFND   0 122,615 0
CERUS CORP COM 157085101 2,810 448,850 SH   DFND 1 0 0 448,850
CERUS CORP COM 157085101 13 2,108 SH   DFND   0 2,108 0
CEVA INC COM 157210105 0 6 SH   DFND 1 0 0 6
CEVA INC COM 157210105 980 24,904 SH   DFND   0 24,904 0
CF BANKSHARES INC COM 12520L109 0 17 SH   DFND 1 0 0 17
CF FIN ACQUISITION CORP COM CL A 12528N107 4 350 SH   DFND 1 0 0 350
CF FIN ACQUISITION CORP COM CL A 12528N107 16 1,506 SH   DFND   0 1,506 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 261 26,057 SH   SOLE   26,057 0 0
CF INDS HLDGS INC COM 125269100 8,550 278,403 SH   DFND 1 0 0 278,403
CF INDS HLDGS INC COM 125269100 214 6,970 SH   DFND 20 0 0 6,970
CF INDS HLDGS INC COM 125269100 204 6,637 SH   DFND   0 0 6,637
CF INDS HLDGS INC COM 125269100 2,586 84,200 SH Call DFND   0 84,200 0
CF INDS HLDGS INC COM 125269100 5,115 166,546 SH   DFND   0 166,546 0
CGI INC CL A SUB VTG 12532H104 857 12,641 SH   DFND 1 0 0 12,641
CGI INC CL A SUB VTG 12532H104 1,037 15,302 SH   DFND   0 0 15,302
CGI INC CL A SUB VTG 12532H104 8,593 126,796 SH   DFND   0 126,796 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 16 1,691 SH   SOLE   1,691 0 0
CHAMPIONX CORPORATION COM 15872M104 566 70,884 SH   DFND 1 0 0 70,884
CHAMPIONX CORPORATION COM 15872M104 786 98,405 SH   DFND   0 98,405 0
CHANGE HEALTHCARE INC COM 15912K100 104 7,148 SH   DFND 1 0 0 7,148
CHANGE HEALTHCARE INC COM 15912K100 5 367 SH   DFND   0 367 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 58 1,079 SH   SOLE   1,079 0 0
CHANNELADVISOR CORP COM 159179100 4 250 SH   DFND 1 0 0 250
CHANNELADVISOR CORP COM 159179100 14 986 SH   DFND   0 986 0
CHARAH SOLUTIONS INC COM 15957P105 1 293 SH   SOLE   293 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 6 574 SH   SOLE   574 0 0
CHARLES & COLVARD LTD COM 159765106 4 4,394 SH   SOLE   4,394 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,836 21,354 SH   DFND 1 0 0 21,354
CHARLES RIV LABS INTL INC COM 159864107 143 630 SH   DFND 20 0 0 630
CHARLES RIV LABS INTL INC COM 159864107 6,176 27,272 SH   DFND   0 27,272 0
CHART INDS INC COM PAR $0.01 16115Q308 1,612 22,937 SH   DFND 1 0 0 22,937
CHART INDS INC COM PAR $0.01 16115Q308 1,064 15,143 SH   DFND   0 15,143 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,876 65,471 SH   DFND 1 0 0 65,471
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 32 SH   DFND 17 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,418 3,873 SH   DFND   0 0 3,873
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,746 6,000 SH Call DFND   0 6,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,203 70,800 SH Put DFND   0 70,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,642 81,113 SH   DFND   0 81,113 0
CHASE CORP COM 16150R104 56 585 SH   DFND 1 0 0 585
CHASE CORP COM 16150R104 34 359 SH   DFND   0 359 0
CHATHAM LODGING TR COM 16208T102 11 1,501 SH   DFND 1 0 0 1,501
CHATHAM LODGING TR COM 16208T102 355 46,612 SH   DFND   0 46,612 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 8,000 SH   DFND 1 0 0 8,000
CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 1,000 SH   DFND   0 1,000 0
CHECK CAP LTD SHS M2361E203 0 1,000 SH   DFND 1 0 0 1,000
CHECK CAP LTD SHS M2361E203 17 46,208 SH   DFND   0 46,208 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,871 156,816 SH   DFND 1 0 0 156,816
CHECK POINT SOFTWARE TECH LT ORD M22465104 399 3,319 SH   DFND   0 0 3,319
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,177 34,714 SH   DFND   0 34,714 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 7 648 SH   SOLE   648 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 268 SH   SOLE   268 0 0
CHEESECAKE FACTORY INC COM 163072101 9,998 360,423 SH   DFND 1 0 0 360,423
CHEESECAKE FACTORY INC COM 163072101 4 162 SH   DFND   0 162 0
CHEETAH MOBILE INC ADR 163075104 26 12,579 SH   SOLE   12,579 0 0
CHEFS WHSE INC COM 163086101 56 3,860 SH   DFND 1 0 0 3,860
CHEFS WHSE INC COM 163086101 11 762 SH   DFND   0 762 0
CHEGG INC COM 163092109 16,435 230,057 SH   DFND 1 0 0 230,057
CHEGG INC COM 163092109 7 100 SH   DFND   0 0 100
CHEGG INC COM 163092109 4,454 62,347 SH   DFND   0 62,347 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,000 SH   DFND 1 0 0 1,000
CHEMED CORP NEW COM 16359R103 3,509 7,306 SH   DFND 1 0 0 7,306
CHEMED CORP NEW COM 16359R103 571 1,189 SH   DFND 20 0 0 1,189
CHEMED CORP NEW COM 16359R103 27,673 57,610 SH   DFND   0 57,610 0
CHEMOCENTRYX INC COM 16383L106 11 194 SH   DFND 1 0 0 194
CHEMOCENTRYX INC COM 16383L106 22 403 SH   DFND   0 403 0
CHEMOURS CO COM 163851108 691 33,062 SH   DFND 1 0 0 33,062
CHEMOURS CO COM 163851108 16 780 SH   DFND   0 0 780
CHEMOURS CO COM 163851108 3,160 151,124 SH   DFND   0 151,124 0
CHEMOURS CO COM 163851108 3,764 180,000 SH Put DFND   0 180,000 0
CHEMUNG FINL CORP COM 164024101 21 713 SH   DFND 1 0 0 713
CHENIERE ENERGY INC COM NEW 16411R208 7,394 159,795 SH   DFND 1 0 0 159,795
CHENIERE ENERGY INC COM NEW 16411R208 582 12,577 SH   DFND   0 0 12,577
CHENIERE ENERGY INC COM NEW 16411R208 2,776 60,000 SH Call DFND   0 60,000 0
CHENIERE ENERGY INC COM NEW 16411R208 3,054 66,008 SH   DFND   0 66,008 0
CHENIERE ENERGY INC COM NEW 16411R208 8,555 184,900 SH Put DFND   0 184,900 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 70 98,000 PRN   DFND 1 0 0 98,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,423 223,171 SH   DFND 1 0 0 223,171
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,020 361,391 SH   DFND   0 361,391 0
CHERRY HILL MTG INVT CORP COM 164651101 60 6,659 SH   DFND 1 0 0 6,659
CHERRY HILL MTG INVT CORP COM 164651101 90 9,998 SH   DFND   0 9,998 0
CHESAPEAKE UTILS CORP COM 165303108 381 4,523 SH   DFND 1 0 0 4,523
CHESAPEAKE UTILS CORP COM 165303108 83 988 SH   DFND   0 988 0
CHEVRON CORP NEW COM 166764100 1,152 16,000 SH Put DFND 1 0 0 16,000
CHEVRON CORP NEW COM 166764100 449,652 6,245,165 SH   DFND 1 0 0 6,245,165
CHEVRON CORP NEW COM 166764100 3,690 51,255 SH   DFND 17 0 0 51,255
CHEVRON CORP NEW COM 166764100 1,239 17,212 SH   DFND 20 0 0 17,212
CHEVRON CORP NEW COM 166764100 23,083 320,600 SH Call DFND   0 320,600 0
CHEVRON CORP NEW COM 166764100 30,355 421,600 SH Put DFND   0 421,600 0
CHEVRON CORP NEW COM 166764100 46,162 641,144 SH   DFND   0 0 641,144
CHEVRON CORP NEW COM 166764100 194,141 2,696,399 SH   DFND   0 2,696,399 0
CHEWY INC CL A 16679L109 15,651 285,445 SH   DFND 1 0 0 285,445
CHEWY INC CL A 16679L109 3,992 72,800 SH Put DFND   0 72,800 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 451 SH   SOLE   451 0 0
CHICOS FAS INC COM 168615102 1 536 SH   DFND 1 0 0 536
CHICOS FAS INC COM 168615102 181 186,332 SH   DFND   0 186,332 0
CHILDRENS PL INC COM 168905107 2 74 SH   DFND 1 0 0 74
CHILDRENS PL INC COM 168905107 10,060 354,836 SH   DFND   0 354,836 0
CHIMERA INVT CORP COM NEW 16934Q208 627 76,433 SH   DFND 1 0 0 76,433
CHIMERA INVT CORP COM NEW 16934Q208 0 13 SH   DFND   0 13 0
CHIMERIX INC COM 16934W106 1 576 SH   SOLE   576 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 316 106,922 SH   DFND 1 0 0 106,922
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 2,614 SH   DFND   0 2,614 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 85 SH   DFND 1 0 0 85
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 58 519 SH   DFND   0 519 0
CHINA CERAMICS CO LTD SHS NEW G2113X159 9 4,203 SH   SOLE   4,203 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 1 343 SH   SOLE   343 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7 685 SH   SOLE   685 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 28 1,286 SH   SOLE   1,286 0 0
CHINA FD INC COM 169373107 38 1,500 SH   DFND 1 0 0 1,500
CHINA HGS REAL ESTATE INC COM NEW 16948W209 2 2,233 SH   SOLE   2,233 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 512 SH   DFND 1 0 0 512
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH   DFND   0 141 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 15 15,452 SH   SOLE   15,452 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 3 514 SH   SOLE   514 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 5,042 SH   DFND 1 0 0 5,042
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 79 6,955 SH   DFND   0 6,955 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,805 367,081 SH   DFND 1 0 0 367,081
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,188 36,939 SH   DFND 20 0 0 36,939
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 896 27,860 SH   DFND   0 27,860 0
CHINA NATURAL RESOURCES INC COM G2110U109 9 8,226 SH   SOLE   8,226 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,416 84,425 SH   DFND 1 0 0 84,425
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 26 650 SH   DFND   0 0 650
CHINA PHARMA HLDGS INC COM 16941T104 18 48,018 SH   SOLE   48,018 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 100 SH   DFND 1 0 0 100
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 10 363 SH   DFND   0 363 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 33 136,125 SH   SOLE   136,125 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 622 SH   DFND 1 0 0 622
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 800 SH   DFND   0 0 800
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1,922 SH   DFND   0 1,922 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7 1,076 SH   DFND 1 0 0 1,076
CHINA XIANGTAI FOOD CO LTD SHS G21621100 4 5,786 SH   SOLE   5,786 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,989 110,523 SH   DFND 1 0 0 110,523
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,028 27,360 SH   DFND 1 0 0 27,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 893 718 SH   DFND   0 0 718
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,982 3,202 SH   DFND   0 3,202 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,168 13,000 SH Call DFND   0 13,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,609 42,300 SH Put DFND   0 42,300 0
CHOICE HOTELS INTL INC COM 169905106 936 10,883 SH   DFND 1 0 0 10,883
CHOICE HOTELS INTL INC COM 169905106 105 1,220 SH   DFND 20 0 0 1,220
CHOICE HOTELS INTL INC COM 169905106 2,649 30,818 SH   DFND   0 30,818 0
CHOICEONE FINL SVCS INC COM 170386106 138 5,314 SH   DFND 1 0 0 5,314
CHOICEONE FINL SVCS INC COM 170386106 15 574 SH   DFND   0 574 0
CHP MERGER CORP COM CL A 12558Y106 525 51,560 SH   SOLE   51,560 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 27 23,859 SH   SOLE   23,859 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 11 1,029 SH   SOLE   1,029 0 0
CHROMADEX CORP COM NEW 171077407 604 150,600 SH   DFND 1 0 0 150,600
CHUBB LIMITED COM H1467J104 23 200 SH Put DFND 1 0 0 200
CHUBB LIMITED COM H1467J104 269,010 2,316,656 SH   DFND 1 0 0 2,316,656
CHUBB LIMITED COM H1467J104 103 885 SH   DFND 20 0 0 885
CHUBB LIMITED COM H1467J104 3,242 27,923 SH   DFND   0 0 27,923
CHUBB LIMITED COM H1467J104 7,074 60,920 SH   DFND   0 60,920 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2,523 SH   DFND 1 0 0 2,523
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2,076 SH   DFND   0 2,076 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 460 12,692 SH   DFND   0 0 12,692
CHURCH & DWIGHT INC COM 171340102 48,392 516,405 SH   DFND 1 0 0 516,405
CHURCH & DWIGHT INC COM 171340102 652 6,962 SH   DFND   0 0 6,962
CHURCH & DWIGHT INC COM 171340102 25,267 269,626 SH   DFND   0 269,626 0
CHURCHILL CAP CORP II CL A 17143G106 5 520 SH   SOLE   520 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 3 1,246 SH   SOLE   1,246 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 13 1,188 SH   SOLE   1,188 0 0
CHURCHILL CAP CORP III COM 17144C104 34 3,271 SH   SOLE   3,271 0 0
CHURCHILL CAP CORP III COM 17144C104 157 15,300 SH Call SOLE   15,300 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1 432 SH   SOLE   432 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 18 1,870 SH   SOLE   1,870 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 506 50,535 SH   SOLE   50,535 0 0
CHURCHILL DOWNS INC COM 171484108 1,651 10,077 SH   DFND 1 0 0 10,077
CHURCHILL DOWNS INC COM 171484108 39 240 SH   DFND   0 0 240
CHURCHILL DOWNS INC COM 171484108 2,733 16,682 SH   DFND   0 16,682 0
CHUYS HLDGS INC COM 171604101 3 133 SH   DFND 1 0 0 133
CHUYS HLDGS INC COM 171604101 133 6,811 SH   DFND   0 6,811 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 132 SH   DFND 1 0 0 132
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33 17,850 SH   DFND   0 17,850 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6 3,173 SH   SOLE   3,173 0 0
CIDARA THERAPEUTICS INC COM 171757107 424 148,778 SH   DFND 1 0 0 148,778
CIDARA THERAPEUTICS INC COM 171757107 16 5,458 SH   DFND   0 5,458 0
CIENA CORP COM NEW 171779309 1,773 44,676 SH   DFND 1 0 0 44,676
CIENA CORP COM NEW 171779309 4 100 SH   DFND   0 0 100
CIENA CORP COM NEW 171779309 2,152 54,217 SH   DFND   0 54,217 0
CIGNA CORP NEW COM 125523100 44,383 261,983 SH   DFND 1 0 0 261,983
CIGNA CORP NEW COM 125523100 3,855 22,753 SH   DFND   0 0 22,753
CIGNA CORP NEW COM 125523100 12,706 75,000 SH Put DFND   0 75,000 0
CIGNA CORP NEW COM 125523100 22,270 131,456 SH   DFND   0 131,456 0
CIIG MERGER CORP COM CL A 12559C103 178 17,727 SH   SOLE   17,727 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 0 451 SH   SOLE   451 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 244 SH   DFND 1 0 0 244
CIIG MERGER CORP UNIT 12/31/2026 12559C202 8 738 SH   DFND   0 738 0
CIM COML TR CORP COM NEW 125525584 11 1,143 SH   SOLE   1,143 0 0
CIMAREX ENERGY CO COM 171798101 560 23,030 SH   DFND 1 0 0 23,030
CIMAREX ENERGY CO COM 171798101 1,203 49,438 SH   DFND   0 49,438 0
CIMPRESS PLC SHS EURO G2143T103 56 744 SH   DFND 1 0 0 744
CIMPRESS PLC SHS EURO G2143T103 117 1,552 SH   DFND   0 1,552 0
CINCINNATI BANCORP INC COM NEW 17187C102 8 817 SH   DFND 1 0 0 817
CINCINNATI BELL INC NEW COM NEW 171871502 77 5,133 SH   DFND 1 0 0 5,133
CINCINNATI FINL CORP COM 172062101 9,419 120,807 SH   DFND 1 0 0 120,807
CINCINNATI FINL CORP COM 172062101 474 6,080 SH   DFND 20 0 0 6,080
CINCINNATI FINL CORP COM 172062101 316 4,051 SH   DFND   0 0 4,051
CINCINNATI FINL CORP COM 172062101 11,814 151,521 SH   DFND   0 151,521 0
CINEDIGM CORP COM NEW 172406209 1 2,046 SH   DFND 1 0 0 2,046
CINEDIGM CORP COM NEW 172406209 14 24,465 SH   DFND   0 24,465 0
CINEMARK HLDGS INC COM 17243V102 375 37,495 SH   DFND 1 0 0 37,495
CINEMARK HLDGS INC COM 17243V102 606 60,633 SH   DFND   0 60,633 0
CINER RES LP COM UNIT LTD 172464109 1 113 SH   DFND 1 0 0 113
CINER RES LP COM UNIT LTD 172464109 226 18,040 SH   DFND   0 18,040 0
CINTAS CORP COM 172908105 39,696 119,269 SH   DFND 1 0 0 119,269
CINTAS CORP COM 172908105 466 1,400 SH   DFND   0 1,400 0
CINTAS CORP COM 172908105 764 2,295 SH   DFND   0 0 2,295
CIRCOR INTL INC COM 17273K109 216 7,901 SH   SOLE   7,901 0 0
CIRRUS LOGIC INC COM 172755100 331 4,903 SH   DFND 1 0 0 4,903
CIRRUS LOGIC INC COM 172755100 3,440 50,994 SH   DFND   0 50,994 0
CISCO SYS INC COM 17275R102 3,100 78,700 SH Put DFND 1 0 0 78,700
CISCO SYS INC COM 17275R102 927,867 23,555,909 SH   DFND 1 0 0 23,555,909
CISCO SYS INC COM 17275R102 940 23,867 SH   DFND 17 0 0 23,867
CISCO SYS INC COM 17275R102 1,529 38,820 SH   DFND 20 0 0 38,820
CISCO SYS INC COM 17275R102 20,696 525,400 SH Call DFND   0 525,400 0
CISCO SYS INC COM 17275R102 82,271 2,088,624 SH   DFND   0 0 2,088,624
CISCO SYS INC COM 17275R102 91,515 2,323,300 SH Put DFND   0 2,323,300 0
CISCO SYS INC COM 17275R102 172,585 4,381,434 SH   DFND   0 4,381,434 0
CIT GROUP INC COM NEW 125581801 406 22,941 SH   DFND 1 0 0 22,941
CIT GROUP INC COM NEW 125581801 6,158 347,717 SH   DFND   0 347,717 0
CITI TRENDS INC COM 17306X102 5 208 SH   DFND 1 0 0 208
CITI TRENDS INC COM 17306X102 2 87 SH   DFND   0 87 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 768 78,084 SH   SOLE   78,084 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 9 6,923 SH   SOLE   6,923 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 36 1,547 SH   SOLE   1,547 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 32 1,263 SH   SOLE   1,263 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDEUR 17326E480 6 349 SH   SOLE   349 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS EURUSD 17326E571 6 205 SH   SOLE   205 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 0 14 SH   SOLE   14 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 9 530 SH   SOLE   530 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 25 1,231 SH   SOLE   1,231 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 34 1,375 SH   SOLE   1,375 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS CHFUSD 17326E704 2 88 SH   SOLE   88 0 0
CITIGROUP INC COM NEW 172967424 9 200 SH Put DFND 1 0 0 200
CITIGROUP INC COM NEW 172967424 130,908 3,036,614 SH   DFND 1 0 0 3,036,614
CITIGROUP INC COM NEW 172967424 89 2,070 SH   DFND 17 0 0 2,070
CITIGROUP INC COM NEW 172967424 6,137 142,350 SH   DFND   0 0 142,350
CITIGROUP INC COM NEW 172967424 41,515 963,000 SH Call DFND   0 963,000 0
CITIGROUP INC COM NEW 172967424 101,099 2,345,138 SH   DFND   0 2,345,138 0
CITIGROUP INC COM NEW 172967424 180,519 4,187,400 SH Put DFND   0 4,187,400 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 15 2,349 SH   SOLE   2,349 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 23 806 SH   SOLE   806 0 0
CITIZENS & NORTHN CORP COM 172922106 18 1,114 SH   DFND 1 0 0 1,114
CITIZENS FINL GROUP INC COM 174610105 27,190 1,075,543 SH   DFND 1 0 0 1,075,543
CITIZENS FINL GROUP INC COM 174610105 656 25,945 SH   DFND   0 0 25,945
CITIZENS FINL GROUP INC COM 174610105 15,958 631,254 SH   DFND   0 631,254 0
CITIZENS HLDG CO MISS COM 174715102 7 329 SH   SOLE   329 0 0
CITIZENS INC CL A 174740100 47 8,529 SH   DFND 1 0 0 8,529
CITIZENS INC CL A 174740100 11 1,983 SH   DFND   0 1,983 0
CITRIX SYS INC COM 177376100 28 200 SH Put DFND 1 0 0 200
CITRIX SYS INC COM 177376100 9,786 71,059 SH   DFND 1 0 0 71,059
CITRIX SYS INC COM 177376100 1,033 7,500 SH   DFND   0 0 7,500
CITRIX SYS INC COM 177376100 8,276 60,100 SH Put DFND   0 60,100 0
CITRIX SYS INC COM 177376100 9,177 66,639 SH   DFND   0 66,639 0
CITRIX SYS INC COM 177376100 17,228 125,100 SH Call DFND   0 125,100 0
CITY HLDG CO COM 177835105 4 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105 628 10,904 SH   DFND   0 10,904 0
CITY OFFICE REIT INC COM 178587101 122 16,182 SH   DFND 1 0 0 16,182
CITY OFFICE REIT INC COM 178587101 268 35,678 SH   DFND   0 35,678 0
CIVEO CORP CDA COM 17878Y108 3 4,438 SH   DFND 1 0 0 4,438
CIVISTA BANCSHARES INC COM NO PAR 178867107 121 9,629 SH   DFND 1 0 0 9,629
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 45 SH   DFND   0 45 0
CKX LDS INC COM 12562N104 2 207 SH   SOLE   207 0 0
CLARIVATE PLC ORD SHS G21810109 13,632 439,881 SH   DFND 1 0 0 439,881
CLARIVATE PLC ORD SHS G21810109 940 30,317 SH   DFND   0 30,317 0
CLARUS CORP NEW COM 18270P109 2 142 SH   DFND 1 0 0 142
CLARUS CORP NEW COM 18270P109 3 179 SH   DFND   0 179 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,100 SH   DFND 1 0 0 1,100
CLEAN ENERGY FUELS CORP COM 184499101 6 2,574 SH   DFND   0 2,574 0
CLEAN HARBORS INC COM 184496107 214 3,828 SH   DFND 1 0 0 3,828
CLEAN HARBORS INC COM 184496107 2,289 40,852 SH   DFND   0 40,852 0
CLEANSPARK INC COM NEW 18452B209 0 8 SH   SOLE   8 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 6,000 SH   DFND 1 0 0 6,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 470 469,578 SH   DFND   0 469,578 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,285 260,587 SH   DFND 1 0 0 260,587
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10 1,190 SH   DFND   0 1,190 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 616 55,703 SH   DFND 1 0 0 55,703
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 53 5,323 SH   DFND 1 0 0 5,323
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 12 1,189 SH   DFND   0 1,189 0
CLEARFIELD INC COM 18482P103 56 2,781 SH   DFND 1 0 0 2,781
CLEARFIELD INC COM 18482P103 7 356 SH   DFND   0 356 0
CLEARPOINT NEURO INC COM 18507C103 22 4,006 SH   DFND 1 0 0 4,006
CLEARPOINT NEURO INC COM 18507C103 8 1,397 SH   DFND   0 1,397 0
CLEARSIDE BIOMEDICAL INC COM 185063104 9 6,000 SH   DFND 1 0 0 6,000
CLEARSIDE BIOMEDICAL INC COM 185063104 20 13,025 SH   DFND   0 13,025 0
CLEARWATER PAPER CORP COM 18538R103 99 2,600 SH   DFND 1 0 0 2,600
CLEARWATER PAPER CORP COM 18538R103 222 5,843 SH   DFND   0 5,843 0
CLEARWAY ENERGY INC CL A 18539C105 136 5,490 SH   DFND 1 0 0 5,490
CLEARWAY ENERGY INC CL A 18539C105 10 385 SH   DFND   0 385 0
CLEARWAY ENERGY INC CL C 18539C204 1,493 55,386 SH   DFND 1 0 0 55,386
CLEARWAY ENERGY INC CL C 18539C204 575 21,339 SH   DFND   0 21,339 0
CLEVELAND BIOLABS INC COM NEW 185860202 15 7,398 SH   SOLE   7,398 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,161 180,794 SH   DFND 1 0 0 180,794
CLEVELAND-CLIFFS INC NEW COM 185899101 7,781 1,211,948 SH   DFND   0 1,211,948 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 251 25,000 SH   SOLE   25,000 0 0
CLIPPER RLTY INC COM 18885T306 10 1,688 SH   DFND 1 0 0 1,688
CLIPPER RLTY INC COM 18885T306 8 1,378 SH   DFND   0 1,378 0
CLOROX CO DEL COM 189054109 42 200 SH Put DFND 1 0 0 200
CLOROX CO DEL COM 189054109 93,863 446,607 SH   DFND 1 0 0 446,607
CLOROX CO DEL COM 189054109 73 345 SH   DFND   0 345 0
CLOROX CO DEL COM 189054109 1,622 7,716 SH   DFND   0 0 7,716
CLOROX CO DEL COM 189054109 1,786 8,500 SH Call DFND   0 8,500 0
CLOROX CO DEL COM 189054109 1,976 9,400 SH Put DFND   0 9,400 0
CLOUDERA INC COM 18914U100 2,772 254,550 SH   DFND 1 0 0 254,550
CLOUDERA INC COM 18914U100 1 100 SH Call DFND   0 100 0
CLOUDERA INC COM 18914U100 20,715 1,902,200 SH Put DFND   0 1,902,200 0
CLOUDFLARE INC CL A COM 18915M107 5,641 137,392 SH   DFND 1 0 0 137,392
CLOUDFLARE INC CL A COM 18915M107 2,402 58,503 SH   DFND   0 58,503 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 18 2,000 SH   DFND 1 0 0 2,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 14 1,568 SH   DFND   0 1,568 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 318 28,339 SH   DFND 1 0 0 28,339
CLOUGH GLOBAL EQUITY FD COM 18914C100 29 2,558 SH   DFND   0 2,558 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 423 45,269 SH   DFND 1 0 0 45,269
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 329 SH   DFND   0 329 0
CLOVIS ONCOLOGY INC COM 189464100 1,484 254,620 SH   DFND 1 0 0 254,620
CLOVIS ONCOLOGY INC COM 189464100 2 378 SH   DFND   0 378 0
CLOVIS ONCOLOGY INC COM 189464100 875 150,000 SH Put DFND   0 150,000 0
CLOVIS ONCOLOGY INC COM 189464100 917 157,300 SH Call DFND   0 157,300 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 0 3,000
CLPS INCORPORATION COM G31642104 2 855 SH   SOLE   855 0 0
CME GROUP INC COM 12572Q105 129,311 772,880 SH   DFND 1 0 0 772,880
CME GROUP INC COM 12572Q105 260 1,555 SH   DFND 20 0 0 1,555
CME GROUP INC COM 12572Q105 1,673 10,000 SH Put DFND   0 10,000 0
CME GROUP INC COM 12572Q105 40,896 244,434 SH   DFND   0 0 244,434
CME GROUP INC COM 12572Q105 72,775 434,972 SH   DFND   0 434,972 0
CMS ENERGY CORP COM 125896100 3,234 52,668 SH   DFND 1 0 0 52,668
CMS ENERGY CORP COM 125896100 722 11,754 SH   DFND   0 0 11,754
CMS ENERGY CORP COM 125896100 12,241 199,335 SH   DFND   0 199,335 0
CNA FINL CORP COM 126117100 2,119 70,668 SH   DFND 1 0 0 70,668
CNA FINL CORP COM 126117100 385 12,841 SH   DFND   0 12,841 0
CNB FINL CORP PA COM 126128107 100 6,750 SH   SOLE   6,750 0 0
CNH INDL N V SHS N20944109 380 48,643 SH   DFND 1 0 0 48,643
CNH INDL N V SHS N20944109 421 53,782 SH   DFND   0 0 53,782
CNH INDL N V SHS N20944109 1,669 213,382 SH   DFND   0 213,382 0
CNH INDL N V SHS N20944109 1,916 245,000 SH Put DFND   0 245,000 0
CNH INDL N V SHS N20944109 3,128 400,000 SH Call DFND   0 400,000 0
CNO FINL GROUP INC COM 12621E103 40 2,502 SH   DFND 1 0 0 2,502
CNO FINL GROUP INC COM 12621E103 1,195 74,530 SH   DFND   0 74,530 0
CNOOC LIMITED SPONSORED ADR 126132109 498 5,186 SH   DFND 1 0 0 5,186
CNOOC LIMITED SPONSORED ADR 126132109 208 2,165 SH   DFND   0 2,165 0
CNS PHARMACEUTICALS INC COM 18978H102 7 3,960 SH   SOLE   3,960 0 0
CNX RES CORP COM 12653C108 227 24,052 SH   DFND 1 0 0 24,052
CNX RES CORP COM 12653C108 7,295 772,755 SH   DFND   0 772,755 0
COASTAL FINL CORP WA COM NEW 19046P209 4 355 SH   SOLE   355 0 0
COCA COLA CO COM 191216100 104 2,100 SH Put DFND 1 0 0 2,100
COCA COLA CO COM 191216100 830,789 16,827,802 SH   DFND 1 0 0 16,827,802
COCA COLA CO COM 191216100 1,094 22,154 SH   DFND 20 0 0 22,154
COCA COLA CO COM 191216100 13,221 267,800 SH Call DFND   0 267,800 0
COCA COLA CO COM 191216100 80,315 1,626,800 SH Put DFND   0 1,626,800 0
COCA COLA CO COM 191216100 116,372 2,357,148 SH   DFND   0 0 2,357,148
COCA COLA CO COM 191216100 157,930 3,198,898 SH   DFND   0 3,198,898 0
COCA COLA CONS INC COM 191098102 121 504 SH   DFND 1 0 0 504
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,538 116,925 SH   DFND 1 0 0 116,925
COCA COLA EUROPEAN PARTNERS SHS G25839104 613 15,786 SH   DFND   0 0 15,786
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,944 75,867 SH   DFND   0 75,867 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 323 7,930 SH   DFND 1 0 0 7,930
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 105 2,580 SH   DFND   0 2,580 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 814 20,000 SH   DFND   0 0 20,000
COCRYSTAL PHARMA INC COM 19188J300 0 342 SH   SOLE   342 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND   0 1 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 2 1,782 SH   SOLE   1,782 0 0
CODEXIS INC COM 192005106 18 1,496 SH   DFND 1 0 0 1,496
CODEXIS INC COM 192005106 113 9,601 SH   DFND   0 9,601 0
CO-DIAGNOSTICS INC COM 189763105 26 1,900 SH   DFND 1 0 0 1,900
CO-DIAGNOSTICS INC COM 189763105 41 3,039 SH   DFND   0 3,039 0
CODORUS VY BANCORP INC COM 192025104 12 938 SH   SOLE   938 0 0
COEUR MNG INC COM NEW 192108504 2,969 402,255 SH   DFND 1 0 0 402,255
COEUR MNG INC COM NEW 192108504 1 100 SH   DFND   0 100 0
COFFEE HLDG CO INC COM 192176105 6 1,690 SH   SOLE   1,690 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 446 7,432 SH   DFND 1 0 0 7,432
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 349 SH   DFND   0 349 0
COGNEX CORP COM 192422103 8,452 129,828 SH   DFND 1 0 0 129,828
COGNEX CORP COM 192422103 720 11,054 SH   DFND 20 0 0 11,054
COGNEX CORP COM 192422103 697 10,704 SH   DFND   0 0 10,704
COGNEX CORP COM 192422103 5,361 82,351 SH   DFND   0 82,351 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,715 384,825 SH   DFND 1 0 0 384,825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 6,401 SH   DFND 20 0 0 6,401
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,000 14,398 SH   DFND   0 0 14,398
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,561 252,970 SH   DFND   0 252,970 0
COHBAR INC COM 19249J109 1 1,000 SH   DFND 1 0 0 1,000
COHBAR INC COM 19249J109 2 2,383 SH   DFND   0 2,383 0
COHEN & STEERS CLOSED END OP COM 19248P106 392 35,250 SH   DFND 1 0 0 35,250
COHEN & STEERS CLOSED END OP COM 19248P106 1 98 SH   DFND   0 98 0
COHEN & STEERS INC COM 19247A100 305 5,470 SH   DFND 1 0 0 5,470
COHEN & STEERS INC COM 19247A100 263 4,721 SH   DFND   0 4,721 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,452 1,009,992 SH   DFND 1 0 0 1,009,992
COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 1,887 SH   DFND   0 1,887 0
COHEN & STEERS LTD DURATION COM 19248C105 30,808 1,318,281 SH   DFND 1 0 0 1,318,281
COHEN & STEERS LTD DURATION COM 19248C105 20 851 SH   DFND   0 851 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 43 28,726 SH   DFND 1 0 0 28,726
COHEN & STEERS QUALITY INCOM COM 19247L106 5,595 503,608 SH   DFND 1 0 0 503,608
COHEN & STEERS QUALITY INCOM COM 19247L106 8 710 SH   DFND   0 710 0
COHEN & STEERS REIT & PFD &I COM 19247X100 8,988 445,146 SH   DFND 1 0 0 445,146
COHEN & STEERS SELECT PFD & COM 19248Y107 8,700 327,673 SH   DFND 1 0 0 327,673
COHEN & STEERS SELECT PFD & COM 19248Y107 35 1,335 SH   DFND   0 1,335 0
COHEN & STEERS TOTAL RETURN COM 19247R103 947 79,338 SH   DFND 1 0 0 79,338
COHERENT INC COM 192479103 284 2,562 SH   DFND 1 0 0 2,562
COHERENT INC COM 192479103 1,666 15,015 SH   DFND   0 15,015 0
COHERUS BIOSCIENCES INC COM 19249H103 219 11,950 SH   DFND 1 0 0 11,950
COHERUS BIOSCIENCES INC COM 19249H103 79 4,285 SH   DFND 20 0 0 4,285
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 303 30,000 SH   SOLE   30,000 0 0
COHU INC COM 192576106 6 365 SH   DFND 1 0 0 365
COHU INC COM 192576106 237 13,807 SH   DFND   0 13,807 0
COLFAX CORP COM 194014106 297 9,455 SH   DFND 1 0 0 9,455
COLFAX CORP COM 194014106 679 21,658 SH   DFND   0 21,658 0
COLGATE PALMOLIVE CO COM 194162103 216 2,800 SH Put DFND 1 0 0 2,800
COLGATE PALMOLIVE CO COM 194162103 214,962 2,786,287 SH   DFND 1 0 0 2,786,287
COLGATE PALMOLIVE CO COM 194162103 333 4,322 SH   DFND 20 0 0 4,322
COLGATE PALMOLIVE CO COM 194162103 3,907 50,640 SH Call DFND   0 50,640 0
COLGATE PALMOLIVE CO COM 194162103 16,587 215,000 SH Put DFND   0 215,000 0
COLGATE PALMOLIVE CO COM 194162103 26,691 345,956 SH   DFND   0 0 345,956
COLGATE PALMOLIVE CO COM 194162103 63,907 828,341 SH   DFND   0 828,341 0
COLLABORATIVE INVESTMNT SER AGGRESSIVE GRWT 19423L771 29 1,013 SH   SOLE   1,013 0 0
COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 75 2,806 SH   SOLE   2,806 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 49 1,778 SH   SOLE   1,778 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 89 3,317 SH   SOLE   3,317 0 0
COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 20 842 SH   SOLE   842 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 2 149 SH   SOLE   149 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 311 6,291 SH   DFND 1 0 0 6,291
COLLECTORS UNIVERSE INC COM NEW 19421R200 19 380 SH   DFND   0 380 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,188 24,000 SH   DFND   0 0 24,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 82 3,924 SH   DFND 1 0 0 3,924
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20 938 SH   DFND   0 938 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 251 3,767 SH   DFND 1 0 0 3,767
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 67 1,010 SH   DFND   0 1,010 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 2 273 SH   SOLE   273 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 12 1,156 SH   SOLE   1,156 0 0
COLONY BANKCORP INC COM 19623P101 2 223 SH   SOLE   223 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,397 511,708 SH   DFND 1 0 0 511,708
COLONY CAP INC NEW CL A COM 19626G108 82 30,039 SH   DFND   0 30,039 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 38 7,810 SH   DFND 1 0 0 7,810
COLONY CR REAL ESTATE INC COM CL A 19625T101 77 15,581 SH   DFND   0 15,581 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 2 4,426 SH   SOLE   4,426 0 0
COLUMBIA BKG SYS INC COM 197236102 235 9,842 SH   DFND 1 0 0 9,842
COLUMBIA BKG SYS INC COM 197236102 438 18,360 SH   DFND   0 18,360 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,201 288,263 SH   DFND 1 0 0 288,263
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4 165 SH   SOLE   165 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9,488 378,621 SH   DFND 1 0 0 378,621
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 51 SH   DFND 1 0 0 51
COLUMBIA FINL INC COM 197641103 17 1,490 SH   DFND 1 0 0 1,490
COLUMBIA FINL INC COM 197641103 15 1,308 SH   DFND   0 1,308 0
COLUMBIA FINL INC COM 197641103 555 50,000 SH Call DFND   0 50,000 0
COLUMBIA PPTY TR INC COM NEW 198287203 18 1,677 SH   DFND 1 0 0 1,677
COLUMBIA PPTY TR INC COM NEW 198287203 1,982 181,674 SH   DFND   0 181,674 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 416 18,995 SH   DFND 1 0 0 18,995
COLUMBIA SELIGM PREM TECH GR COM 19842X109 26 1,168 SH   DFND   0 1,168 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,702 31,066 SH   DFND 1 0 0 31,066
COLUMBIA SPORTSWEAR CO COM 198516106 110 1,265 SH   DFND 20 0 0 1,265
COLUMBUS MCKINNON CORP N Y COM 199333105 167 5,033 SH   DFND 1 0 0 5,033
COLUMBUS MCKINNON CORP N Y COM 199333105 82 2,484 SH   DFND   0 2,484 0
COMCAST CORP NEW CL A 20030N101 4,025 87,000 SH Put DFND 1 0 0 87,000
COMCAST CORP NEW CL A 20030N101 1,064,529 23,011,871 SH   DFND 1 0 0 23,011,871
COMCAST CORP NEW CL A 20030N101 1,012 21,880 SH   DFND 17 0 0 21,880
COMCAST CORP NEW CL A 20030N101 922 19,930 SH   DFND 20 0 0 19,930
COMCAST CORP NEW CL A 20030N101 17,027 368,079 SH   DFND   0 0 368,079
COMCAST CORP NEW CL A 20030N101 47,750 1,032,200 SH Call DFND   0 1,032,200 0
COMCAST CORP NEW CL A 20030N101 49,408 1,068,051 SH   DFND   0 1,068,051 0
COMCAST CORP NEW CL A 20030N101 160,166 3,462,300 SH Put DFND   0 3,462,300 0
COMERICA INC COM 200340107 1,617 42,284 SH   DFND 1 0 0 42,284
COMERICA INC COM 200340107 359 9,389 SH   DFND   0 0 9,389
COMERICA INC COM 200340107 9,563 250,010 SH   DFND   0 250,010 0
COMFORT SYS USA INC COM 199908104 153 2,971 SH   DFND 1 0 0 2,971
COMFORT SYS USA INC COM 199908104 27 533 SH   DFND   0 533 0
COMMERCE BANCSHARES INC COM 200525103 10,535 187,151 SH   DFND 1 0 0 187,151
COMMERCE BANCSHARES INC COM 200525103 82 1,461 SH   DFND   0 1,461 0
COMMERCIAL METALS CO COM 201723103 1,100 55,053 SH   DFND 1 0 0 55,053
COMMERCIAL METALS CO COM 201723103 2,224 111,310 SH   DFND   0 111,310 0
COMMSCOPE HLDG CO INC COM 20337X109 65 7,183 SH   DFND 1 0 0 7,183
COMMSCOPE HLDG CO INC COM 20337X109 27 3,010 SH   DFND   0 3,010 0
COMMUNICATIONS SYS INC COM 203900105 3 839 SH   SOLE   839 0 0
COMMUNITY BK SYS INC COM 203607106 504 9,259 SH   DFND 1 0 0 9,259
COMMUNITY BK SYS INC COM 203607106 2,253 41,364 SH   DFND   0 41,364 0
COMMUNITY FINL CORP MD COM 20368X101 4 166 SH   DFND 1 0 0 166
COMMUNITY FINL CORP MD COM 20368X101 21 962 SH   DFND   0 962 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 52 7,266 SH   SOLE   7,266 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 64 15,233 SH   DFND 1 0 0 15,233
COMMUNITY HEALTH SYS INC NEW COM 203668108 36 8,414 SH   DFND   0 8,414 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 12 256 SH   DFND 1 0 0 256
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,055 22,566 SH   DFND   0 22,566 0
COMMUNITY TR BANCORP INC COM 204149108 441 15,602 SH   DFND 1 0 0 15,602
COMMUNITY TR BANCORP INC COM 204149108 70 2,478 SH   DFND   0 2,478 0
COMMUNITY WEST BANCSHARES COM 204157101 18 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYSTEMS INC COM 204166102 0 10 SH   DFND 1 0 0 10
COMMVAULT SYSTEMS INC COM 204166102 2,340 57,363 SH   DFND   0 57,363 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,330 188,812 SH   DFND 1 0 0 188,812
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 214 17,332 SH   DFND   0 17,332 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,842 230,340 SH   DFND   0 0 230,340
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 215 25,918 SH   DFND 1 0 0 25,918
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 155 18,690 SH   DFND   0 18,690 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 126 SH   DFND 1 0 0 126
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,458 SH   DFND 1 0 0 1,458
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32 10,856 SH   DFND   0 10,856 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 418 32,209 SH   DFND 1 0 0 32,209
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 86 6,625 SH   DFND   0 6,625 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39 3,179 SH   DFND 1 0 0 3,179
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 130 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,650 380,558 SH   DFND   0 380,558 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,293 330,178 SH   DFND 1 0 0 330,178
COMPASS DIVERSIFIED SH BEN INT 20451Q104 183 9,603 SH   DFND   0 9,603 0
COMPASS MINERALS INTL INC COM 20451N101 524 8,837 SH   DFND 1 0 0 8,837
COMPASS MINERALS INTL INC COM 20451N101 917 15,444 SH   DFND   0 15,444 0
COMPUGEN LTD ORD M25722105 916 56,360 SH   DFND 1 0 0 56,360
COMPUGEN LTD ORD M25722105 270 16,585 SH   DFND   0 16,585 0
COMPUTER PROGRAMS & SYS INC COM 205306103 133 4,828 SH   DFND 1 0 0 4,828
COMPUTER PROGRAMS & SYS INC COM 205306103 134 4,854 SH   DFND   0 4,854 0
COMPUTER TASK GROUP INC COM 205477102 15 3,000 SH   DFND 1 0 0 3,000
COMPUTER TASK GROUP INC COM 205477102 2 492 SH   DFND   0 492 0
COMSCORE INC COM 20564W105 1,164 570,788 SH   SOLE   570,788 0 0
COMSTOCK MNG INC COM NEW 205750300 0 8 SH   DFND 1 0 0 8
COMSTOCK RES INC COM 205768302 18 4,100 SH   DFND 1 0 0 4,100
COMSTOCK RES INC COM 205768302 0 105 SH   DFND   0 105 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 56 4,019 SH   DFND 1 0 0 4,019
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 601 42,900 SH Call DFND   0 42,900 0
CONAGRA BRANDS INC COM 205887102 1,864 52,200 SH Put DFND 1 0 0 52,200
CONAGRA BRANDS INC COM 205887102 65,834 1,843,571 SH   DFND 1 0 0 1,843,571
CONAGRA BRANDS INC COM 205887102 428 11,975 SH   DFND   0 0 11,975
CONAGRA BRANDS INC COM 205887102 19,022 532,671 SH   DFND   0 532,671 0
CONCERT PHARMACEUTICALS INC COM 206022105 332 33,843 SH   DFND 1 0 0 33,843
CONCERT PHARMACEUTICALS INC COM 206022105 4 381 SH   DFND   0 381 0
CONCHO RES INC COM 20605P101 871 19,749 SH   DFND 1 0 0 19,749
CONCHO RES INC COM 20605P101 273 6,193 SH   DFND   0 0 6,193
CONCHO RES INC COM 20605P101 822 18,629 SH   DFND   0 18,629 0
CONCHO RES INC COM 20605P101 2,740 62,100 SH Put DFND   0 62,100 0
CONCHO RES INC COM 20605P101 23,176 525,300 SH Call DFND   0 525,300 0
CONCRETE PUMPING HLDGS INC COM 206704108 15 4,199 SH   SOLE   4,199 0 0
CONDUENT INC COM 206787103 158 49,677 SH   DFND 1 0 0 49,677
CONDUENT INC COM 206787103 678 213,131 SH   DFND   0 213,131 0
CONFORMIS INC COM 20717E101 660 787,445 SH   DFND 1 0 0 787,445
CONFORMIS INC COM 20717E101 12 14,869 SH   DFND   0 14,869 0
CONMED CORP COM 207410101 131 1,670 SH   DFND 1 0 0 1,670
CONMED CORP COM 207410101 1,104 14,038 SH   DFND   0 14,038 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 10 9,000 PRN   DFND 1 0 0 9,000
CONNECTONE BANCORP INC COM 20786W107 69 4,874 SH   DFND 1 0 0 4,874
CONNECTONE BANCORP INC COM 20786W107 125 8,862 SH   DFND   0 8,862 0
CONNS INC COM 208242107 56 5,295 SH   DFND 1 0 0 5,295
CONOCOPHILLIPS COM 20825C104 33,065 1,006,864 SH   DFND 1 0 0 1,006,864
CONOCOPHILLIPS COM 20825C104 2,211 67,318 SH   DFND   0 0 67,318
CONOCOPHILLIPS COM 20825C104 5,366 163,400 SH Call DFND   0 163,400 0
CONOCOPHILLIPS COM 20825C104 8,538 260,000 SH Put DFND   0 260,000 0
CONOCOPHILLIPS COM 20825C104 30,334 923,683 SH   DFND   0 923,683 0
CONSOL COAL RESOURCES LP COM UNIT 20855T100 12 3,534 SH   SOLE   3,534 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 1 272 SH   DFND 1 0 0 272
CONSOL ENERGY INC DISC COML COM 20854L108 98 22,226 SH   DFND   0 22,226 0
CONSOLIDATED COMM HLDGS INC COM 209034107 18 3,131 SH   DFND 1 0 0 3,131
CONSOLIDATED COMM HLDGS INC COM 209034107 413 72,669 SH   DFND   0 72,669 0
CONSOLIDATED EDISON INC COM 209115104 17,667 227,085 SH   DFND 1 0 0 227,085
CONSOLIDATED EDISON INC COM 209115104 1,561 20,062 SH   DFND   0 0 20,062
CONSOLIDATED EDISON INC COM 209115104 5,131 65,950 SH   DFND   0 65,950 0
CONSOLIDATED WATER CO INC ORD G23773107 575 55,205 SH   DFND 1 0 0 55,205
CONSOLIDATED WATER CO INC ORD G23773107 7 634 SH   DFND   0 634 0
CONSTELLATION BRANDS INC CL A 21036P108 86,869 458,387 SH   DFND 1 0 0 458,387
CONSTELLATION BRANDS INC CL A 21036P108 616 3,253 SH   DFND 20 0 0 3,253
CONSTELLATION BRANDS INC CL A 21036P108 864 4,557 SH   DFND   0 0 4,557
CONSTELLATION BRANDS INC CL A 21036P108 1,706 9,000 SH Put DFND   0 9,000 0
CONSTELLATION BRANDS INC CL A 21036P108 21,356 112,691 SH   DFND   0 112,691 0
CONSTELLATION BRANDS INC CL B 21036P207 213 1,125 SH   SOLE   1,125 0 0
CONSTELLIUM SE CL A SHS F21107101 31 3,935 SH   DFND 1 0 0 3,935
CONSTELLIUM SE CL A SHS F21107101 2 276 SH   DFND   0 276 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 25 1,349 SH   DFND 1 0 0 1,349
CONSTRUCTION PARTNERS INC COM CL A 21044C107 70 3,819 SH   DFND   0 3,819 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1,950 SH   SOLE   1,950 0 0
CONTAINER STORE GROUP INC COM 210751103 0 19 SH   DFND 1 0 0 19
CONTAINER STORE GROUP INC COM 210751103 14 2,213 SH   DFND   0 2,213 0
CONTINENTAL RES INC COM 212015101 464 37,815 SH   DFND 1 0 0 37,815
CONTINENTAL RES INC COM 212015101 839 68,353 SH   DFND   0 68,353 0
CONTRAFECT CORP COM NEW 212326300 1 140 SH   DFND 1 0 0 140
CONTRAFECT CORP COM NEW 212326300 3 500 SH   DFND   0 500 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 227 31,500 SH   DFND 1 0 0 31,500
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 65 9,000 SH   DFND   0 9,000 0
CONTURA ENERGY INC COM 21241B100 37 5,024 SH   DFND 1 0 0 5,024
CONTURA ENERGY INC COM 21241B100 1 77 SH   DFND   0 77 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 27 2,705 SH   SOLE   2,705 0 0
COOPER COS INC COM NEW 216648402 1,886 5,593 SH   DFND 1 0 0 5,593
COOPER COS INC COM NEW 216648402 1,897 5,626 SH   DFND 20 0 0 5,626
COOPER COS INC COM NEW 216648402 1,440 4,270 SH   DFND   0 0 4,270
COOPER COS INC COM NEW 216648402 15,979 47,398 SH   DFND   0 47,398 0
COOPER STD HLDGS INC COM 21676P103 1,635 123,754 SH   DFND 1 0 0 123,754
COOPER STD HLDGS INC COM 21676P103 766 57,983 SH   DFND   0 57,983 0
COOPER TIRE & RUBR CO COM 216831107 78 2,474 SH   DFND 1 0 0 2,474
COOPER TIRE & RUBR CO COM 216831107 1,484 46,825 SH   DFND   0 46,825 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 10 1,950 SH   SOLE   1,950 0 0
COPA HOLDINGS SA CL A P31076105 38 753 SH   DFND 1 0 0 753
COPA HOLDINGS SA CL A P31076105 929 18,457 SH   DFND   0 18,457 0
COPART INC COM 217204106 35,987 342,208 SH   DFND 1 0 0 342,208
COPART INC COM 217204106 1,290 12,263 SH   DFND   0 0 12,263
COPART INC COM 217204106 13,001 123,635 SH   DFND   0 123,635 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 3,424 SH   DFND 1 0 0 3,424
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 555 SH   DFND   0 555 0
CORCEPT THERAPEUTICS INC COM 218352102 731 42,000 SH   DFND 1 0 0 42,000
CORE LABORATORIES N V COM N22717107 19 1,257 SH   DFND 1 0 0 1,257
CORE MARK HOLDING CO INC COM 218681104 75 2,606 SH   DFND 1 0 0 2,606
CORE MARK HOLDING CO INC COM 218681104 1,586 54,836 SH   DFND   0 54,836 0
CORECIVIC INC COM 21871N101 151 18,904 SH   DFND 1 0 0 18,904
CORECIVIC INC COM 21871N101 829 103,603 SH   DFND   0 103,603 0
CORELOGIC INC COM 21871D103 511 7,558 SH   DFND 1 0 0 7,558
CORELOGIC INC COM 21871D103 2,145 31,693 SH   DFND   0 31,693 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 227 SH   SOLE   227 0 0
COREPOINT LODGING INC COM 21872L104 61 11,250 SH   DFND 1 0 0 11,250
COREPOINT LODGING INC COM 21872L104 3 498 SH   DFND   0 498 0
CORESITE RLTY CORP COM 21870Q105 7,753 65,214 SH   DFND 1 0 0 65,214
CORESITE RLTY CORP COM 21870Q105 582 4,893 SH   DFND 20 0 0 4,893
CORESITE RLTY CORP COM 21870Q105 211 1,772 SH   DFND   0 1,772 0
CORMEDIX INC COM 21900C308 2 400 SH   DFND 1 0 0 400
CORMEDIX INC COM 21900C308 22 3,623 SH   DFND   0 3,623 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 502 62,871 SH   DFND 1 0 0 62,871
CORNERSTONE ONDEMAND INC COM 21925Y103 837 23,009 SH   DFND 1 0 0 23,009
CORNERSTONE ONDEMAND INC COM 21925Y103 100 2,745 SH   DFND 20 0 0 2,745
CORNERSTONE ONDEMAND INC COM 21925Y103 12 343 SH   DFND   0 343 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 248 22,373 SH   DFND 1 0 0 22,373
CORNERSTONE TOTAL RETURN FD COM 21924U300 198 17,989 SH   DFND 1 0 0 17,989
CORNING INC COM 219350105 41,792 1,289,486 SH   DFND 1 0 0 1,289,486
CORNING INC COM 219350105 156 4,820 SH   DFND 17 0 0 4,820
CORNING INC COM 219350105 38 1,185 SH   DFND 20 0 0 1,185
CORNING INC COM 219350105 641 19,793 SH   DFND   0 0 19,793
CORNING INC COM 219350105 3,565 110,000 SH Put DFND   0 110,000 0
CORNING INC COM 219350105 15,506 478,441 SH   DFND   0 478,441 0
CORPORACION AMER ARPTS S A COM L1995B107 3 1,234 SH   SOLE   1,234 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 109 4,578 SH   DFND 1 0 0 4,578
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,684 197,475 SH   DFND   0 197,475 0
CORTEVA INC COM 22052L104 27,368 949,947 SH   DFND 1 0 0 949,947
CORTEVA INC COM 22052L104 12 418 SH   DFND   0 418 0
CORTEVA INC COM 22052L104 20 686 SH Call DFND   0 686 0
CORTEVA INC COM 22052L104 591 20,497 SH   DFND   0 0 20,497
CORTEVA INC COM 22052L104 647 22,458 SH Put DFND   0 22,458 0
CORTEXYME INC COM 22053A107 160 3,199 SH   DFND 1 0 0 3,199
CORTEXYME INC COM 22053A107 859 17,172 SH   DFND   0 17,172 0
CORVEL CORP COM 221006109 4,365 51,092 SH   DFND 1 0 0 51,092
CORVEL CORP COM 221006109 150 1,753 SH   DFND   0 1,753 0
CORVUS PHARMACEUTICALS INC COM 221015100 4 1,000 SH   DFND 1 0 0 1,000
CORVUS PHARMACEUTICALS INC COM 221015100 13 3,303 SH   DFND   0 3,303 0
COSAN LTD SHS A G25343107 171 11,510 SH   DFND 1 0 0 11,510
COSAN LTD SHS A G25343107 34 2,300 SH   DFND   0 2,300 0
COSTAMARE INC SHS Y1771G102 249 41,002 SH   DFND 1 0 0 41,002
COSTAR GROUP INC COM 22160N109 8,124 9,575 SH   DFND 1 0 0 9,575
COSTAR GROUP INC COM 22160N109 886 1,044 SH   DFND   0 0 1,044
COSTAR GROUP INC COM 22160N109 3,929 4,631 SH   DFND   0 4,631 0
COSTCO WHSL CORP NEW COM 22160K105 284 800 SH Put DFND 1 0 0 800
COSTCO WHSL CORP NEW COM 22160K105 883,777 2,489,514 SH   DFND 1 0 0 2,489,514
COSTCO WHSL CORP NEW COM 22160K105 5,666 15,960 SH   DFND 17 0 0 15,960
COSTCO WHSL CORP NEW COM 22160K105 1,555 4,379 SH   DFND 20 0 0 4,379
COSTCO WHSL CORP NEW COM 22160K105 2,070 5,830 SH   DFND   0 5,830 0
COSTCO WHSL CORP NEW COM 22160K105 4,527 12,751 SH   DFND   0 0 12,751
COSTCO WHSL CORP NEW COM 22160K105 10,508 29,600 SH Call DFND   0 29,600 0
COSTCO WHSL CORP NEW COM 22160K105 18,176 51,200 SH Put DFND   0 51,200 0
COTY INC COM CL A 222070203 43 15,904 SH   DFND 1 0 0 15,904
COTY INC COM CL A 222070203 448 165,846 SH   DFND   0 165,846 0
COUNTY BANCORP INC COM 221907108 7 391 SH   SOLE   391 0 0
COUPA SOFTWARE INC COM 22266L106 6,396 23,322 SH   DFND 1 0 0 23,322
COUPA SOFTWARE INC COM 22266L106 2,031 7,407 SH   DFND 20 0 0 7,407
COUPA SOFTWARE INC COM 22266L106 468 1,705 SH   DFND   0 1,705 0
COUPA SOFTWARE INC COM 22266L106 1,334 4,865 SH   DFND   0 0 4,865
COUSINS PPTYS INC COM NEW 222795502 195 6,814 SH   DFND 1 0 0 6,814
COUSINS PPTYS INC COM NEW 222795502 5,477 191,572 SH   DFND   0 191,572 0
COVANTA HLDG CORP COM 22282E102 1,409 181,771 SH   DFND 1 0 0 181,771
COVANTA HLDG CORP COM 22282E102 29 3,773 SH   DFND   0 3,773 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH   DFND 1 0 0 64
COVENANT LOGISTICS GROUP INC CL A 22284P105 1 35 SH   DFND   0 35 0
COVETRUS INC COM 22304C100 171 7,028 SH   DFND 1 0 0 7,028
COVETRUS INC COM 22304C100 2,995 122,751 SH   DFND   0 122,751 0
COWEN INC CL A NEW 223622606 15 899 SH   SOLE   899 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 7 2,488 SH   DFND 1 0 0 2,488
CPS TECHNOLOGIES CORP COM 12619F104 4 2,578 SH   SOLE   2,578 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,059 17,954 SH   DFND 1 0 0 17,954
CRACKER BARREL OLD CTRY STOR COM 22410J106 610 5,319 SH   DFND   0 5,319 0
CRAFT BREW ALLIANCE INC COM 224122101 7 445 SH   DFND 1 0 0 445
CRAFT BREW ALLIANCE INC COM 224122101 34 2,042 SH   DFND   0 2,042 0
CRANE CO COM 224399105 5 100 SH Put DFND 1 0 0 100
CRANE CO COM 224399105 105,109 2,096,725 SH   DFND 1 0 0 2,096,725
CRANE CO COM 224399105 40 790 SH   DFND 20 0 0 790
CRANE CO COM 224399105 1,675 33,420 SH   DFND   0 33,420 0
CRAWFORD & CO CL B 224633107 9 1,421 SH   SOLE   1,421 0 0
CRAWFORD & CO CL A 224633206 22 3,400 SH   DFND 1 0 0 3,400
CRAWFORD & CO CL A 224633206 48 7,337 SH   DFND   0 7,337 0
CREATD INC COM 225265107 8 2,934 SH   SOLE   2,934 0 0
CREATD INC *W EXP 09/15/202 225265115 2 2,377 SH   SOLE   2,377 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 3 16,410 SH   SOLE   16,410 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC COM NEW 22530J200 1 855 SH   DFND   0 855 0
CREDICORP LTD COM G2519Y108 724 5,842 SH   DFND 1 0 0 5,842
CREDICORP LTD COM G2519Y108 372 3,003 SH   DFND 20 0 0 3,003
CREDICORP LTD COM G2519Y108 430 3,467 SH   DFND   0 0 3,467
CREDICORP LTD COM G2519Y108 14,623 117,936 SH   DFND   0 117,936 0
CREDIT ACCEP CORP MICH COM 225310101 405 1,196 SH   DFND 1 0 0 1,196
CREDIT ACCEP CORP MICH COM 225310101 1,496 4,419 SH   DFND   0 4,419 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 99 220 SH   SOLE   220 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 17 2,759 SH   SOLE   2,759 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 565 57,499 SH   DFND 1 0 0 57,499
CREDIT SUISSE ASSET MGMT INC COM 224916106 35 11,890 SH   DFND 1 0 0 11,890
CREDIT SUISSE ASSET MGMT INC COM 224916106 1 356 SH   DFND   0 356 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,540 756,256 SH   DFND 1 0 0 756,256
CREDIT SUISSE GROUP SPONSORED ADR 225401108 704 70,569 SH   DFND   0 70,569 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,346 135,000 SH Put DFND   0 135,000 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 16 7,734 SH   DFND 1 0 0 7,734
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 8 3,692 SH   DFND   0 3,692 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 18 4,668 SH   SOLE   4,668 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 1 111 SH   SOLE   111 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 102 1,415 SH   SOLE   1,415 0 0
CREE INC COM 225447101 1,269 19,908 SH   DFND 1 0 0 19,908
CREE INC COM 225447101 102 1,600 SH Call DFND   0 1,600 0
CREE INC COM 225447101 6,814 106,906 SH   DFND   0 106,906 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 21 2,086 SH   SOLE   2,086 0 0
CRESCENT CAP BDC INC COM 225655109 5 404 SH   DFND 1 0 0 404
CRESCENT CAP BDC INC COM 225655109 781 61,226 SH   DFND   0 61,226 0
CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH   DFND 1 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101 668 547,920 SH   DFND   0 547,920 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,569 286,456 SH   DFND 1 0 0 286,456
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,489 520,804 SH   DFND   0 520,804 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 135 SH   DFND 1 0 0 135
CREXENDO INC COM 226552107 1 100 SH   DFND 1 0 0 100
CREXENDO INC COM 226552107 12 2,104 SH   DFND   0 2,104 0
CRH MED CORP COM 12626F105 3 1,500 SH   DFND 1 0 0 1,500
CRH PLC ADR 12626K203 6,229 172,595 SH   DFND 1 0 0 172,595
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,980 83,447 SH   DFND 1 0 0 83,447
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 20 SH   DFND   0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 813 9,726 SH   DFND   0 9,726 0
CRITEO S A SPONS ADS 226718104 134 11,023 SH   DFND 1 0 0 11,023
CRITEO S A SPONS ADS 226718104 3 240 SH   DFND   0 0 240
CRITEO S A SPONS ADS 226718104 2,120 173,920 SH   DFND   0 173,920 0
CROCS INC COM 227046109 498 11,647 SH   DFND 1 0 0 11,647
CROCS INC COM 227046109 1,165 27,267 SH   DFND   0 27,267 0
CRONOS GROUP INC COM 22717L101 62 12,463 SH   DFND 1 0 0 12,463
CRONOS GROUP INC COM 22717L101 43 8,606 SH   DFND   0 8,606 0
CRONOS GROUP INC COM 22717L101 59 11,800 SH   DFND   0 0 11,800
CROSS CTRY HEALTHCARE INC COM 227483104 0 21 SH   DFND 1 0 0 21
CROSS CTRY HEALTHCARE INC COM 227483104 72 11,076 SH   DFND   0 11,076 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 68 12,287 SH   DFND 1 0 0 12,287
CROSS TIMBERS RTY TR TR UNIT 22757R109 13 2,373 SH   DFND   0 2,373 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 700 47,105 SH   DFND 1 0 0 47,105
CROSSFIRST BANKSHARES INC COM 22766M109 11 1,247 SH   SOLE   1,247 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,127 233,958 SH   DFND 1 0 0 233,958
CROWDSTRIKE HLDGS INC CL A 22788C105 1,889 13,758 SH   DFND   0 0 13,758
CROWDSTRIKE HLDGS INC CL A 22788C105 17,179 125,100 SH Put DFND   0 125,100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 216 1,300 SH Put DFND 1 0 0 1,300
CROWN CASTLE INTL CORP NEW COM 22822V101 180,855 1,086,215 SH   DFND 1 0 0 1,086,215
CROWN CASTLE INTL CORP NEW COM 22822V101 2,686 16,130 SH   DFND 20 0 0 16,130
CROWN CASTLE INTL CORP NEW COM 22822V101 1,846 11,087 SH   DFND   0 0 11,087
CROWN CASTLE INTL CORP NEW COM 22822V101 63,342 380,433 SH   DFND   0 380,433 0
CROWN HLDGS INC COM 228368106 7,961 103,581 SH   DFND 1 0 0 103,581
CROWN HLDGS INC COM 228368106 269 3,503 SH   DFND   0 0 3,503
CROWN HLDGS INC COM 228368106 8,660 112,678 SH   DFND   0 112,678 0
CRYOLIFE INC COM 228903100 1,129 61,134 SH   DFND 1 0 0 61,134
CRYOPORT INC COM PAR $0.001 229050307 1,795 37,866 SH   DFND 1 0 0 37,866
CRYOPORT INC COM PAR $0.001 229050307 219 4,613 SH   DFND   0 4,613 0
CSG SYS INTL INC COM 126349109 30 729 SH   DFND 1 0 0 729
CSG SYS INTL INC COM 126349109 1,632 39,843 SH   DFND   0 39,843 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 9 9,000 PRN   DFND 1 0 0 9,000
CSP INC COM 126389105 2 200 SH   DFND 1 0 0 200
CSP INC COM 126389105 22 2,599 SH   DFND   0 2,599 0
CSW INDUSTRIALS INC COM 126402106 512 6,634 SH   DFND 1 0 0 6,634
CSW INDUSTRIALS INC COM 126402106 14 185 SH   DFND   0 185 0
CSX CORP COM 126408103 106,875 1,376,017 SH   DFND 1 0 0 1,376,017
CSX CORP COM 126408103 932 12,000 SH Call DFND   0 12,000 0
CSX CORP COM 126408103 3,584 46,141 SH   DFND   0 0 46,141
CSX CORP COM 126408103 3,907 50,300 SH Put DFND   0 50,300 0
CSX CORP COM 126408103 18,655 240,189 SH   DFND   0 240,189 0
CTI BIOPHARMA CORP COM 12648L601 0 228 SH   DFND 1 0 0 228
CTI BIOPHARMA CORP COM 12648L601 10 4,634 SH   DFND   0 4,634 0
CTO REALTY GROWTH INC COM 22948P103 105 2,380 SH   DFND 1 0 0 2,380
CTS CORP COM 126501105 112 5,093 SH   DFND 1 0 0 5,093
CTS CORP COM 126501105 197 8,936 SH   DFND   0 8,936 0
CUBESMART COM 229663109 460 14,251 SH   DFND 1 0 0 14,251
CUBESMART COM 229663109 3,792 117,354 SH   DFND   0 117,354 0
CUBIC CORP COM 229669106 831 14,289 SH   DFND 1 0 0 14,289
CUBIC CORP COM 229669106 23 387 SH   DFND   0 387 0
CUE BIOPHARMA INC COM 22978P106 325 21,595 SH   DFND 1 0 0 21,595
CULLEN FROST BANKERS INC COM 229899109 316 4,937 SH   DFND 1 0 0 4,937
CULLEN FROST BANKERS INC COM 229899109 4,947 77,363 SH   DFND   0 77,363 0
CULP INC COM 230215105 1 68 SH   DFND 1 0 0 68
CULP INC COM 230215105 11 920 SH   DFND   0 920 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 333 SH   DFND 1 0 0 333
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1,868 SH   DFND   0 1,868 0
CUMMINS INC COM 231021106 41,006 194,195 SH   DFND 1 0 0 194,195
CUMMINS INC COM 231021106 84 400 SH Call DFND   0 400 0
CUMMINS INC COM 231021106 1,827 8,650 SH   DFND   0 0 8,650
CUMMINS INC COM 231021106 9,903 46,900 SH Put DFND   0 46,900 0
CUMMINS INC COM 231021106 52,164 247,037 SH   DFND   0 247,037 0
CUMULUS MEDIA INC COM CL A 231082801 10 1,805 SH   SOLE   1,805 0 0
CUREVAC N V COM N2451R105 57 1,215 SH   DFND 1 0 0 1,215
CURIS INC COM NEW 231269200 1 666 SH   DFND 1 0 0 666
CURIS INC COM NEW 231269200 1 782 SH   DFND   0 782 0
CURO GROUP HOLDINGS CORP COM 23131L107 54 7,675 SH   DFND 1 0 0 7,675
CURTISS WRIGHT CORP COM 231561101 9,394 100,731 SH   DFND 1 0 0 100,731
CURTISS WRIGHT CORP COM 231561101 3,280 35,170 SH   DFND   0 35,170 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 22 1,425 SH   DFND 1 0 0 1,425
CUSHING NEXTGEN INFRA INCM F COM 231647207 360 13,410 SH   DFND 1 0 0 13,410
CUSHMAN WAKEFIELD PLC SHS G2717B108 43 4,138 SH   DFND 1 0 0 4,138
CUSTOMERS BANCORP INC COM 23204G100 13 1,187 SH   DFND 1 0 0 1,187
CUSTOMERS BANCORP INC COM 23204G100 307 27,369 SH   DFND   0 27,369 0
CUTERA INC COM 232109108 208 10,950 SH   SOLE   10,950 0 0
CVB FINL CORP COM 126600105 753 45,273 SH   DFND 1 0 0 45,273
CVB FINL CORP COM 126600105 1,529 91,912 SH   DFND   0 91,912 0
CVD EQUIPMENT CORP COM 126601103 2 700 SH   DFND 1 0 0 700
CVR ENERGY INC COM 12662P108 42 3,379 SH   DFND 1 0 0 3,379
CVR ENERGY INC COM 12662P108 981 79,229 SH   DFND   0 79,229 0
CVR PARTNERS LP COM 126633106 20 23,122 SH   DFND 1 0 0 23,122
CVR PARTNERS LP COM 126633106 2,838 3,269,871 SH   DFND   0 3,269,871 0
CVS HEALTH CORP COM 126650100 362,391 6,205,326 SH   DFND 1 0 0 6,205,326
CVS HEALTH CORP COM 126650100 2,277 38,996 SH   DFND   0 0 38,996
CVS HEALTH CORP COM 126650100 30,572 523,487 SH   DFND   0 523,487 0
CVS HEALTH CORP COM 126650100 34,894 597,500 SH Put DFND   0 597,500 0
CVS HEALTH CORP COM 126650100 36,249 620,700 SH Call DFND   0 620,700 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,767 46,098 SH   DFND 1 0 0 46,098
CYBERARK SOFTWARE LTD SHS M2682V108 22 215 SH   DFND 20 0 0 215
CYBERARK SOFTWARE LTD SHS M2682V108 180 1,742 SH   DFND   0 0 1,742
CYBERARK SOFTWARE LTD SHS M2682V108 3,143 30,394 SH   DFND   0 30,394 0
CYBEROPTICS CORP COM 232517102 364 11,430 SH   DFND 1 0 0 11,430
CYBEROPTICS CORP COM 232517102 1 39 SH   DFND   0 39 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 2 SH   DFND 1 0 0 2
CYCLACEL PHARMACEUTICALS INC COM 23254L603 11 2,992 SH   DFND   0 2,992 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   DFND 1 0 0 10
CYCLERION THERAPEUTICS INC COM 23255M105 2 397 SH   DFND   0 397 0
CYMABAY THERAPEUTICS INC COM 23257D103 232 32,000 SH   DFND 1 0 0 32,000
CYMABAY THERAPEUTICS INC COM 23257D103 29 4,070 SH   DFND   0 4,070 0
CYNERGISTEK INC COM 23258P105 7 4,692 SH   SOLE   4,692 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH   DFND 1 0 0 125
CYRUSONE INC COM 23283R100 3,525 50,338 SH   DFND 1 0 0 50,338
CYRUSONE INC COM 23283R100 8,345 119,165 SH   DFND   0 119,165 0
CYTOKINETICS INC COM NEW 23282W605 33 1,515 SH   DFND 1 0 0 1,515
CYTOKINETICS INC COM NEW 23282W605 22 996 SH   DFND   0 996 0
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,200 SH   DFND 1 0 0 1,200
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 1 166 SH   DFND   0 166 0
D R HORTON INC COM 23331A109 19,980 264,180 SH   DFND 1 0 0 264,180
D R HORTON INC COM 23331A109 73 962 SH   DFND 20 0 0 962
D R HORTON INC COM 23331A109 678 8,967 SH   DFND   0 0 8,967
D R HORTON INC COM 23331A109 3,721 49,200 SH Call DFND   0 49,200 0
D R HORTON INC COM 23331A109 5,105 67,500 SH Put DFND   0 67,500 0
D R HORTON INC COM 23331A109 28,668 379,058 SH   DFND   0 379,058 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 775 76,975 SH   SOLE   76,975 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 4 400 SH   DFND 1 0 0 400
DADA NEXUS LTD ADS 23344D108 2,104 79,500 SH   DFND 1 0 0 79,500
DADA NEXUS LTD ADS 23344D108 542 20,490 SH   DFND   0 20,490 0
DAILY JOURNAL CORP COM 233912104 15 60 SH   DFND 1 0 0 60
DAKTRONICS INC COM 234264109 48 12,161 SH   SOLE   12,161 0 0
DANA INCORPORATED COM 235825205 57 4,609 SH   DFND 1 0 0 4,609
DANA INCORPORATED COM 235825205 1,694 137,484 SH   DFND   0 137,484 0
DANAHER CORPORATION COM 235851102 22 100 SH Call DFND 1 0 0 100
DANAHER CORPORATION COM 235851102 388 1,800 SH Put DFND 1 0 0 1,800
DANAHER CORPORATION COM 235851102 751,246 3,488,813 SH   DFND 1 0 0 3,488,813
DANAHER CORPORATION COM 235851102 379 1,761 SH   DFND 20 0 0 1,761
DANAHER CORPORATION COM 235851102 3,817 17,726 SH   DFND   0 0 17,726
DANAHER CORPORATION COM 235851102 4,307 20,000 SH Put DFND   0 20,000 0
DANAHER CORPORATION COM 235851102 5,383 25,000 SH Call DFND   0 25,000 0
DANAHER CORPORATION COM 235851102 53,842 250,043 SH   DFND   0 250,043 0
DANAHER CORPORATION DBCV 1/2 235851AF9 428 52,000 PRN   DFND 1 0 0 52,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 84 620 SH   DFND 1 0 0 620
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 21,105 156,053 SH   DFND   0 156,053 0
DARDEN RESTAURANTS INC COM 237194105 26,058 258,663 SH   DFND 1 0 0 258,663
DARDEN RESTAURANTS INC COM 237194105 110 1,093 SH   DFND 17 0 0 1,093
DARDEN RESTAURANTS INC COM 237194105 57 570 SH   DFND 20 0 0 570
DARDEN RESTAURANTS INC COM 237194105 33 324 SH   DFND   0 324 0
DARDEN RESTAURANTS INC COM 237194105 728 7,226 SH   DFND   0 0 7,226
DARDEN RESTAURANTS INC COM 237194105 1,007 10,000 SH Call DFND   0 10,000 0
DARE BIOSCIENCE INC COM 23666P101 1 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 166 SH   SOLE   166 0 0
DARIOHEALTH CORP COM NEW 23725P209 50 2,968 SH   DFND 1 0 0 2,968
DARIOHEALTH CORP COM NEW 23725P209 8 504 SH   DFND   0 504 0
DARLING INGREDIENTS INC COM 237266101 749 20,793 SH   DFND 1 0 0 20,793
DARLING INGREDIENTS INC COM 237266101 3,298 91,544 SH   DFND   0 91,544 0
DASEKE INC COM 23753F107 540 100,640 SH   DFND 1 0 0 100,640
DASEKE INC COM 23753F107 2 301 SH   DFND   0 301 0
DASEKE INC *W EXP 02/27/202 23753F115 0 1,450 SH   DFND 1 0 0 1,450
DASEKE INC *W EXP 02/27/202 23753F115 1 4,668 SH   DFND   0 4,668 0
DATADOG INC CL A COM 23804L103 9,080 88,882 SH   DFND 1 0 0 88,882
DATADOG INC CL A COM 23804L103 1,039 10,168 SH   DFND   0 0 10,168
DATADOG INC CL A COM 23804L103 5,167 50,573 SH Put DFND   0 50,573 0
DATADOG INC CL A COM 23804L103 8,382 82,051 SH   DFND   0 82,051 0
DATASEA INC COM NEW 238116206 51 16,328 SH   SOLE   16,328 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 24,074 1,587,993 SH   DFND 1 0 0 1,587,993
DAVE & BUSTERS ENTMT INC COM 238337109 323 21,335 SH   DFND   0 21,335 0
DAVIDSTEA INC COM 238661102 13 12,392 SH   SOLE   12,392 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8,172 428,999 SH   DFND 1 0 0 428,999
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 51 2,688 SH   DFND   0 2,688 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 11,180 443,397 SH   DFND 1 0 0 443,397
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 12 478 SH   DFND   0 478 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 18,378 712,869 SH   DFND 1 0 0 712,869
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,223 160,924 SH   DFND 1 0 0 160,924
DAVITA INC COM 23918K108 3,209 37,464 SH   DFND 1 0 0 37,464
DAVITA INC COM 23918K108 478 5,575 SH   DFND   0 0 5,575
DAVITA INC COM 23918K108 4,293 50,125 SH   DFND   0 50,125 0
DAXOR CORP COM 239467103 12 751 SH   SOLE   751 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 102 58,972 SH   SOLE   58,972 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,923 79,171 SH   DFND 1 0 0 79,171
DBX ETF TR XTRACKERS S&P 233051143 315 10,647 SH   DFND 1 0 0 10,647
DBX ETF TR XTKR MSCI ACWI 233051192 33 1,207 SH   SOLE   1,207 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 26,979 881,654 SH   DFND 1 0 0 881,654
DBX ETF TR XTRACKERS MSCI 233051218 1 49 SH   SOLE   49 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 13 433 SH   SOLE   433 0 0
DBX ETF TR XTRACKERS HIGH 233051259 9 188 SH   SOLE   188 0 0
DBX ETF TR XTRACKERS LOW 233051267 63 1,258 SH   SOLE   1,258 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1 12 SH   SOLE   12 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 95 3,451 SH   SOLE   3,451 0 0
DBX ETF TR XTRACK USD HIGH 233051432 22,947 477,070 SH   DFND 1 0 0 477,070
DBX ETF TR XTRACK USD HIGH 233051432 36 750 SH   DFND   0 750 0
DBX ETF TR XTRACK RUSS 1000 233051481 10,079 297,032 SH   DFND 1 0 0 297,032
DBX ETF TR XTRACK RUSS 1000 233051481 4 105 SH   DFND   0 105 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,167 53,223 SH   DFND 1 0 0 53,223
DBX ETF TR XTRACK FTSE US 233051515 5,878 217,781 SH   DFND 1 0 0 217,781
DBX ETF TR XTRACK FTSE US 233051515 30 1,095 SH   DFND   0 1,095 0
DBX ETF TR XTRACK MSCI CHIN 233051523 28 1,097 SH   SOLE   1,097 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 40 1,885 SH   SOLE   1,885 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH   SOLE   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2,900 142,412 SH   DFND 1 0 0 142,412
DBX ETF TR XTRACK MSCI EURO 233051697 33 1,120 SH   DFND 1 0 0 1,120
DBX ETF TR XTRACK MSCI EURO 233051697 197 6,728 SH   DFND   0 6,728 0
DBX ETF TR XTRACK MUN INFRA 233051705 13 465 SH   SOLE   465 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 66 3,038 SH   SOLE   3,038 0 0
DBX ETF TR XTRCK BLOMBRG BA 233051739 20 899 SH   SOLE   899 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 36 1,759 SH   SOLE   1,759 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 255 9,342 SH   DFND 1 0 0 9,342
DBX ETF TR XTRACK MSCI ALL 233051820 2 84 SH   DFND   0 84 0
DBX ETF TR XTRACK INTL REAL 233051846 42 1,748 SH   SOLE   1,748 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,856 176,975 SH   DFND 1 0 0 176,975
DBX ETF TR XTRACK MSCI EURP 233051853 35 1,280 SH   DFND   0 1,280 0
DBX ETF TR XTRACK MSCI EURP 233051853 639 23,300 SH   DFND   0 0 23,300
DBX ETF TR XTRACK HRVST CSI 233051879 2,801 81,221 SH   DFND 1 0 0 81,221
DBX ETF TR XTRACK HRVST CSI 233051879 6,041 175,200 SH Call DFND   0 175,200 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,580 277,840 SH   DFND   0 277,840 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,180 374,229 SH   DFND 1 0 0 374,229
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,109 815,472 SH   DFND   0 815,472 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,000 19,484 SH   DFND 1 0 0 19,484
DECKERS OUTDOOR CORP COM 243537107 1,145 5,204 SH   DFND 1 0 0 5,204
DECKERS OUTDOOR CORP COM 243537107 3,610 16,407 SH   DFND   0 16,407 0
DEERE & CO COM 244199105 73,348 330,949 SH   DFND 1 0 0 330,949
DEERE & CO COM 244199105 750 3,386 SH   DFND 20 0 0 3,386
DEERE & CO COM 244199105 4,167 18,800 SH Put DFND   0 18,800 0
DEERE & CO COM 244199105 23,084 104,154 SH   DFND   0 0 104,154
DEERE & CO COM 244199105 94,050 424,354 SH   DFND   0 424,354 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1 100 SH   SOLE   100 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 266 25,000 SH   SOLE   25,000 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 5,033 613,754 SH   DFND 1 0 0 613,754
DEL TACO RESTAURANTS INC NEW COM 245496104 4 501 SH   DFND   0 501 0
DELAWARE ENHANCED GBL DIV & COM 246060107 112 12,645 SH   DFND 1 0 0 12,645
DELAWARE ENHANCED GBL DIV & COM 246060107 21 2,420 SH   DFND   0 2,420 0
DELAWARE INVTS COLO MUN INCO COM 246101109 53 3,783 SH   DFND 1 0 0 3,783
DELAWARE INVTS DIV & INCOME COM 245915103 153 18,947 SH   DFND 1 0 0 18,947
DELAWARE INVTS DIV & INCOME COM 245915103 8 999 SH   DFND   0 999 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 662 50,937 SH   DFND 1 0 0 50,937
DELAWARE INVTS MINN MUN INCO COM 24610V103 1 61 SH   DFND   0 61 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 594 48,174 SH   DFND 1 0 0 48,174
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 21 1,677 SH   DFND   0 1,677 0
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 1 0 0 2
DELCATH SYS INC COM NEW 24661P807 12 1,038 SH   DFND   0 1,038 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 76 2,663 SH   DFND 1 0 0 2,663
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 623 21,965 SH   DFND   0 21,965 0
DELEK US HLDGS INC NEW COM 24665A103 16 1,419 SH   DFND 1 0 0 1,419
DELEK US HLDGS INC NEW COM 24665A103 1,529 137,356 SH   DFND   0 137,356 0
DELL TECHNOLOGIES INC CL C 24703L202 10,372 153,223 SH   DFND 1 0 0 153,223
DELL TECHNOLOGIES INC CL C 24703L202 476 7,027 SH   DFND   0 0 7,027
DELL TECHNOLOGIES INC CL C 24703L202 8,123 120,000 SH Call DFND   0 120,000 0
DELL TECHNOLOGIES INC CL C 24703L202 18,953 280,000 SH Put DFND   0 280,000 0
DELL TECHNOLOGIES INC CL C 24703L202 120,141 1,774,865 SH   DFND   0 1,774,865 0
DELPHI TECHNOLOGIES PL SHS G2709G107 41 2,462 SH   DFND 1 0 0 2,462
DELPHI TECHNOLOGIES PL SHS G2709G107 96,650 5,783,983 SH   DFND   0 5,783,983 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH Put DFND 1 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 35,097 1,147,717 SH   DFND 1 0 0 1,147,717
DELTA AIR LINES INC DEL COM NEW 247361702 25 820 SH   DFND 20 0 0 820
DELTA AIR LINES INC DEL COM NEW 247361702 7,951 259,995 SH   DFND   0 0 259,995
DELTA AIR LINES INC DEL COM NEW 247361702 27,818 909,687 SH   DFND   0 909,687 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,864 1,009,294 SH Call DFND   0 1,009,294 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,194 1,641,400 SH Put DFND   0 1,641,400 0
DELUXE CORP COM 248019101 308 11,960 SH   DFND 1 0 0 11,960
DELUXE CORP COM 248019101 1,684 65,459 SH   DFND   0 65,459 0
DENALI THERAPEUTICS INC COM 24823R105 171 4,768 SH   DFND 1 0 0 4,768
DENALI THERAPEUTICS INC COM 24823R105 53 1,489 SH   DFND   0 1,489 0
DENBURY INC COM 24790A101 104 5,925 SH   DFND   0 5,925 0
DENISON MINES CORP COM 248356107 1 1,440 SH   DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107 719 1,766,549 SH   DFND   0 1,766,549 0
DENNYS CORP COM 24869P104 10 1,000 SH   DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 83 8,272 SH   DFND   0 8,272 0
DENTSPLY SIRONA INC COM 24906P109 1,509 34,518 SH   DFND 1 0 0 34,518
DENTSPLY SIRONA INC COM 24906P109 124 2,845 SH   DFND 20 0 0 2,845
DENTSPLY SIRONA INC COM 24906P109 681 15,563 SH   DFND   0 0 15,563
DENTSPLY SIRONA INC COM 24906P109 4,542 103,875 SH   DFND   0 103,875 0
DERMTECH INC COM 24984K105 11 954 SH   SOLE   954 0 0
DESCARTES SYS GROUP INC COM 249906108 2 38 SH   DFND 1 0 0 38
DESCARTES SYS GROUP INC COM 249906108 390 6,849 SH   DFND   0 6,849 0
DESIGNER BRANDS INC CL A 250565108 9 1,613 SH   DFND 1 0 0 1,613
DESIGNER BRANDS INC CL A 250565108 382 70,319 SH   DFND   0 70,319 0
DESPEGAR COM CORP ORD SHS G27358103 69 10,867 SH   DFND 1 0 0 10,867
DESPEGAR COM CORP ORD SHS G27358103 2 238 SH   DFND   0 238 0
DESTINATION XL GROUP INC COM 25065K104 21 80,255 SH   SOLE   80,255 0 0
DESWELL INDS INC COM 250639101 12 4,476 SH   SOLE   4,476 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 21 2,508 SH   DFND 1 0 0 2,508
DEUTSCHE BANK A G NAMEN AKT D18190898 2,677 318,718 SH   DFND   0 0 318,718
DEUTSCHE BANK A G NAMEN AKT D18190898 25,862 3,078,770 SH   DFND   0 3,078,770 0
DEUTSCHE BANK A G NAMEN AKT D18190898 100,957 12,018,726 SH Put DFND   0 12,018,726 0
DEUTSCHE BANK A G NAMEN AKT D18190898 121,395 14,451,826 SH Call DFND   0 14,451,826 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 19 1,892 SH   SOLE   1,892 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 32 711 SH   DFND 1 0 0 711
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 3 991 SH   SOLE   991 0 0
DEVON ENERGY CORP NEW COM 25179M103 666 70,402 SH   DFND 1 0 0 70,402
DEVON ENERGY CORP NEW COM 25179M103 4,231 447,254 SH   DFND   0 447,254 0
DEXCOM INC COM 252131107 22,361 54,243 SH   DFND 1 0 0 54,243
DEXCOM INC COM 252131107 2,305 5,592 SH   DFND   0 0 5,592
DEXCOM INC COM 252131107 19,517 47,346 SH   DFND   0 47,346 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 16 1,546 SH   SOLE   1,546 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 7 702 SH   SOLE   702 0 0
DHI GROUP INC COM 23331S100 8 3,322 SH   SOLE   3,322 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 123 23,850 SH   DFND 1 0 0 23,850
DHT HOLDINGS INC SHS NEW Y2065G121 1,597 309,576 SH   DFND   0 309,576 0
DIAGEO PLC SPON ADR NEW 25243Q205 69 500 SH Put DFND 1 0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 376,544 2,735,318 SH   DFND 1 0 0 2,735,318
DIAGEO PLC SPON ADR NEW 25243Q205 713 5,180 SH   DFND 20 0 0 5,180
DIAGEO PLC SPON ADR NEW 25243Q205 1,492 10,836 SH   DFND   0 10,836 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 30 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 319 SH   DFND   0 319 0
DIAMOND S SHIPPING INC COM Y20676105 24 3,560 SH   DFND 1 0 0 3,560
DIAMOND S SHIPPING INC COM Y20676105 4 619 SH   DFND   0 619 0
DIAMONDBACK ENERGY INC COM 25278X109 2,334 77,497 SH   DFND 1 0 0 77,497
DIAMONDBACK ENERGY INC COM 25278X109 139 4,623 SH   DFND   0 0 4,623
DIAMONDBACK ENERGY INC COM 25278X109 361 12,000 SH Put DFND   0 12,000 0
DIAMONDBACK ENERGY INC COM 25278X109 1,280 42,500 SH Call DFND   0 42,500 0
DIAMONDBACK ENERGY INC COM 25278X109 13,348 443,145 SH   DFND   0 443,145 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 51 1,975 SH   SOLE   1,975 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 206 SH   DFND 1 0 0 206
DIAMONDROCK HOSPITALITY CO COM 252784301 57 11,329 SH   DFND   0 11,329 0
DIANA SHIPPING INC COM Y2066G104 3 1,900 SH   DFND 1 0 0 1,900
DIANA SHIPPING INC COM Y2066G104 597 423,437 SH   DFND   0 423,437 0
DICERNA PHARMACEUTICALS INC COM 253031108 63 3,523 SH   DFND 1 0 0 3,523
DICERNA PHARMACEUTICALS INC COM 253031108 19,514 1,084,686 SH   DFND   0 1,084,686 0
DICKS SPORTING GOODS INC COM 253393102 10,037 173,410 SH   DFND 1 0 0 173,410
DICKS SPORTING GOODS INC COM 253393102 1,360 23,500 SH Put DFND   0 23,500 0
DICKS SPORTING GOODS INC COM 253393102 2,993 51,717 SH   DFND   0 51,717 0
DICKS SPORTING GOODS INC COM 253393102 6,656 115,000 SH Call DFND   0 115,000 0
DIEBOLD NXDF INC COM 253651103 60 7,842 SH   DFND 1 0 0 7,842
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 21 24,845 SH   SOLE   24,845 0 0
DIGI INTL INC COM 253798102 89 5,700 SH   DFND 1 0 0 5,700
DIGI INTL INC COM 253798102 151 9,630 SH   DFND   0 9,630 0
DIGIMARC CORP NEW COM 25381B101 33 1,462 SH   DFND 1 0 0 1,462
DIGIMARC CORP NEW COM 25381B101 4 175 SH   DFND   0 175 0
DIGIRAD CORP COM NEW 253827703 0 120 SH   DFND 1 0 0 120
DIGITAL ALLY INC COM NEW 25382P208 2 1,000 SH   DFND 1 0 0 1,000
DIGITAL ALLY INC COM NEW 25382P208 11 5,082 SH   DFND   0 5,082 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 3 3,000 SH   DFND 1 0 0 3,000
DIGITAL RLTY TR INC COM 253868103 36,240 246,932 SH   DFND 1 0 0 246,932
DIGITAL RLTY TR INC COM 253868103 712 4,852 SH   DFND   0 4,852 0
DIGITAL RLTY TR INC COM 253868103 1,024 6,977 SH   DFND   0 0 6,977
DIGITAL TURBINE INC COM NEW 25400W102 2,685 81,997 SH   DFND 1 0 0 81,997
DIGITAL TURBINE INC COM NEW 25400W102 9 285 SH   DFND   0 285 0
DILLARDS INC CL A 254067101 182 4,979 SH   DFND 1 0 0 4,979
DILLARDS INC CL A 254067101 1,873 51,300 SH Put DFND   0 51,300 0
DIME CMNTY BANCSHARES INC COM 253922108 24 2,142 SH   DFND 1 0 0 2,142
DIME CMNTY BANCSHARES INC COM 253922108 301 26,632 SH   DFND   0 26,632 0
DINE BRANDS GLOBAL INC COM 254423106 883 16,181 SH   DFND 1 0 0 16,181
DINE BRANDS GLOBAL INC COM 254423106 590 10,804 SH   DFND   0 10,804 0
DIODES INC COM 254543101 428 7,589 SH   DFND 1 0 0 7,589
DIODES INC COM 254543101 1,308 23,171 SH   DFND   0 23,171 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 995 3,252 SH   SOLE   3,252 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 120 2,992 SH   SOLE   2,992 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 27 3,450 SH   SOLE   3,450 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 69 1,007 SH   SOLE   1,007 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 56 3,827 SH   SOLE   3,827 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 74 1,721 SH   SOLE   1,721 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 236 7,701 SH   SOLE   7,701 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,411 26,800 SH   SOLE   26,800 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 7 333 SH   SOLE   333 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 521 8,018 SH   SOLE   8,018 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7,702 119,445 SH   DFND 1 0 0 119,445
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 34 1,974 SH   SOLE   1,974 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 177 5,225 SH   SOLE   5,225 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 76 2,224 SH   DFND 1 0 0 2,224
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 265 4,200 SH   SOLE   4,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,758 103,662 SH   SOLE   103,662 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 22 1,443 SH   SOLE   1,443 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 16 1,106 SH   SOLE   1,106 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 205 4,179 SH   SOLE   4,179 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 193 7,820 SH   SOLE   7,820 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 40 2,211 SH   SOLE   2,211 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 27 391 SH   SOLE   391 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1 80 SH   SOLE   80 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 55 2,910 SH   SOLE   2,910 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 4 162 SH   SOLE   162 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 26 1,253 SH   SOLE   1,253 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 580 100,777 SH   SOLE   100,777 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 98 1,856 SH   SOLE   1,856 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 75 1,349 SH   SOLE   1,349 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 76 1,408 SH   SOLE   1,408 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 7 325 SH   SOLE   325 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 2 SH   DFND 1 0 0 2
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 133 1,877 SH   SOLE   1,877 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,300 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,260 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,297 24,736 SH   SOLE   24,736 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,360 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 432 8,000 SH   DFND 1 0 0 8,000
DIREXION SHS ETF TR WORK FROM HOME 25460G773 4,050 75,000 SH   DFND   0 75,000 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 78 917 SH   SOLE   917 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 60 1,187 SH   DFND 1 0 0 1,187
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 298 5,875 SH   DFND   0 0 5,875
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 62 5,528 SH   SOLE   5,528 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 92 427 SH   SOLE   427 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 4 SH   DFND 1 0 0 4
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 96 742 SH   DFND   0 742 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 490 9,679 SH   SOLE   9,679 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 119 9,000 SH   SOLE   9,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 13 SH   SOLE   13 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 25 1,623 SH   SOLE   1,623 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 132 2,286 SH   SOLE   2,286 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 184 3,430 SH   SOLE   3,430 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 112 3,555 SH   SOLE   3,555 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH   DFND 1 0 0 697
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 2,257 SH   DFND   0 2,257 0
DISCOVER FINL SVCS COM 254709108 36,442 630,708 SH   DFND 1 0 0 630,708
DISCOVER FINL SVCS COM 254709108 202 3,500 SH Call DFND   0 3,500 0
DISCOVER FINL SVCS COM 254709108 202 3,500 SH Put DFND   0 3,500 0
DISCOVER FINL SVCS COM 254709108 1,113 19,255 SH   DFND   0 0 19,255
DISCOVER FINL SVCS COM 254709108 21,536 372,719 SH   DFND   0 372,719 0
DISCOVERY INC COM SER A 25470F104 8,420 386,788 SH   DFND 1 0 0 386,788
DISCOVERY INC COM SER A 25470F104 39 1,800 SH   DFND   0 1,800 0
DISCOVERY INC COM SER A 25470F104 196 8,991 SH   DFND   0 0 8,991
DISCOVERY INC COM SER B 25470F203 1 19 SH   SOLE   19 0 0
DISCOVERY INC COM SER C 25470F302 777 39,649 SH   DFND 1 0 0 39,649
DISCOVERY INC COM SER C 25470F302 447 22,815 SH   DFND   0 0 22,815
DISCOVERY INC COM SER C 25470F302 29,536 1,506,930 SH   DFND   0 1,506,930 0
DISH NETWORK CORPORATION CL A 25470M109 3,495 120,382 SH   DFND 1 0 0 120,382
DISH NETWORK CORPORATION CL A 25470M109 11 380 SH   DFND 17 0 0 380
DISH NETWORK CORPORATION CL A 25470M109 177 6,112 SH   DFND   0 0 6,112
DISH NETWORK CORPORATION CL A 25470M109 7,263 250,200 SH Put DFND   0 250,200 0
DISH NETWORK CORPORATION CL A 25470M109 10,563 363,875 SH   DFND   0 363,875 0
DISH NETWORK CORPORATION CL A 25470M109 48,492 1,670,400 SH Call DFND   0 1,670,400 0
DISNEY WALT CO COM DISNEY 254687106 881 7,100 SH Put DFND 1 0 0 7,100
DISNEY WALT CO COM DISNEY 254687106 754,151 6,077,938 SH   DFND 1 0 0 6,077,938
DISNEY WALT CO COM DISNEY 254687106 6,982 56,271 SH   DFND 17 0 0 56,271
DISNEY WALT CO COM DISNEY 254687106 804 6,476 SH   DFND 20 0 0 6,476
DISNEY WALT CO COM DISNEY 254687106 55,175 444,669 SH   DFND   0 0 444,669
DISNEY WALT CO COM DISNEY 254687106 145,550 1,173,034 SH Call DFND   0 1,173,034 0
DISNEY WALT CO COM DISNEY 254687106 165,648 1,335,012 SH   DFND   0 1,335,012 0
DISNEY WALT CO COM DISNEY 254687106 467,496 3,767,700 SH Put DFND   0 3,767,700 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 376 106,867 SH   DFND 1 0 0 106,867
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,837 805,947 SH   DFND   0 805,947 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 784 86,171 SH   DFND 1 0 0 86,171
DIVIDEND & INCOME FD INC COM NEW 25538A204 3 278 SH   DFND   0 278 0
DIXIE GROUP INC CL A 255519100 18 20,037 SH   DFND 1 0 0 20,037
DIXIE GROUP INC CL A 255519100 15 17,167 SH   DFND   0 17,167 0
DLH HLDGS CORP COM 23335Q100 15 2,055 SH   SOLE   2,055 0 0
DMC GLOBAL INC COM 23291C103 18 556 SH   DFND 1 0 0 556
DMC GLOBAL INC COM 23291C103 255 7,751 SH   DFND   0 7,751 0
DMY TECHNOLOGY GROUP INC COM 233253103 5 400 SH   DFND 1 0 0 400
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 30 10,000 SH   SOLE   10,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 358 35,000 SH   SOLE   35,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,499 547,707 SH   DFND 1 0 0 547,707
DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH   DFND 1 0 0 64
DOCUSIGN INC COM 256163106 151 700 SH Put DFND 1 0 0 700
DOCUSIGN INC COM 256163106 55,926 259,833 SH   DFND 1 0 0 259,833
DOCUSIGN INC COM 256163106 2,207 10,252 SH   DFND   0 10,252 0
DOCUSIGN INC COM 256163106 7,512 34,900 SH Call DFND   0 34,900 0
DOCUSIGN INC COM 256163106 11,568 53,743 SH   DFND   0 0 53,743
DOCUSIGN INC COM 256163106 17,219 80,000 SH Put DFND   0 80,000 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 2 1,783 SH   SOLE   1,783 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,183 123,458 SH   DFND 1 0 0 123,458
DOLBY LABORATORIES INC COM CL A 25659T107 62 937 SH   DFND 20 0 0 937
DOLBY LABORATORIES INC COM CL A 25659T107 910 13,728 SH   DFND   0 13,728 0
DOLLAR GEN CORP NEW COM 256677105 21 100 SH Put DFND 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 243,495 1,161,604 SH   DFND 1 0 0 1,161,604
DOLLAR GEN CORP NEW COM 256677105 2,873 13,708 SH   DFND 20 0 0 13,708
DOLLAR GEN CORP NEW COM 256677105 3,557 16,967 SH   DFND   0 0 16,967
DOLLAR GEN CORP NEW COM 256677105 8,175 39,000 SH Put DFND   0 39,000 0
DOLLAR GEN CORP NEW COM 256677105 35,021 167,069 SH   DFND   0 167,069 0
DOLLAR TREE INC COM 256746108 26,754 292,904 SH   DFND 1 0 0 292,904
DOLLAR TREE INC COM 256746108 225 2,460 SH   DFND 20 0 0 2,460
DOLLAR TREE INC COM 256746108 572 6,260 SH   DFND   0 0 6,260
DOLLAR TREE INC COM 256746108 3,389 37,100 SH Call DFND   0 37,100 0
DOLLAR TREE INC COM 256746108 10,003 109,513 SH   DFND   0 109,513 0
DOLPHIN ENTMT INC COM 25686H100 3 5,000 SH   DFND 1 0 0 5,000
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM 25746U109 159,242 2,017,506 SH   DFND 1 0 0 2,017,506
DOMINION ENERGY INC COM 25746U109 1,390 17,612 SH   DFND 20 0 0 17,612
DOMINION ENERGY INC COM 25746U109 2,651 33,588 SH   DFND   0 0 33,588
DOMINION ENERGY INC COM 25746U109 13,465 170,600 SH Put DFND   0 170,600 0
DOMINION ENERGY INC COM 25746U109 15,302 193,868 SH   DFND   0 193,868 0
DOMINOS PIZZA INC COM 25754A201 24,844 58,417 SH   DFND 1 0 0 58,417
DOMINOS PIZZA INC COM 25754A201 1,039 2,442 SH   DFND   0 0 2,442
DOMINOS PIZZA INC COM 25754A201 16,111 37,883 SH   DFND   0 37,883 0
DOMO INC COM CL B 257554105 1,534 40,030 SH   DFND 1 0 0 40,030
DOMO INC COM CL B 257554105 508 13,242 SH   DFND   0 13,242 0
DOMTAR CORP COM NEW 257559203 22 839 SH   DFND 1 0 0 839
DOMTAR CORP COM NEW 257559203 4,330 164,822 SH   DFND   0 164,822 0
DOMTAR CORP COM NEW 257559203 9,195 350,000 SH Put DFND   0 350,000 0
DONALDSON INC COM 257651109 7,434 160,143 SH   DFND 1 0 0 160,143
DONALDSON INC COM 257651109 48 1,040 SH   DFND 20 0 0 1,040
DONALDSON INC COM 257651109 1,764 38,000 SH   DFND   0 38,000 0
DONEGAL GROUP INC CL A 257701201 129 9,183 SH   SOLE   9,183 0 0
DONEGAL GROUP INC CL B 257701300 12 1,019 SH   SOLE   1,019 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 1,466 SH   DFND 1 0 0 1,466
DONNELLEY FINL SOLUTIONS INC COM 25787G100 135 10,086 SH   DFND   0 10,086 0
DONNELLEY R R & SONS CO COM 257867200 2 1,088 SH   DFND 1 0 0 1,088
DONNELLEY R R & SONS CO COM 257867200 48 32,843 SH   DFND   0 32,843 0
DORCHESTER MINERALS LP COM UNIT 25820R105 216 20,910 SH   DFND 1 0 0 20,910
DORIAN LPG LTD SHS USD Y2106R110 22 2,725 SH   DFND 1 0 0 2,725
DORIAN LPG LTD SHS USD Y2106R110 60 7,493 SH   DFND   0 7,493 0
DORMAN PRODUCTS INC COM 258278100 1,353 14,970 SH   DFND 1 0 0 14,970
DORMAN PRODUCTS INC COM 258278100 806 8,921 SH   DFND 20 0 0 8,921
DORMAN PRODUCTS INC COM 258278100 1,800 19,915 SH   DFND   0 19,915 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 28,755 1,794,969 SH   DFND 1 0 0 1,794,969
DOUBLELINE INCOME SOLUTIONS COM 258622109 37 2,304 SH   DFND   0 2,304 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,476 182,364 SH   DFND 1 0 0 182,364
DOUBLELINE OPPORTUNISTIC CR COM 258623107 37 1,962 SH   DFND   0 1,962 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 21,125 1,154,992 SH   DFND 1 0 0 1,154,992
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 8 430 SH   DFND   0 430 0
DOUGLAS DYNAMICS INC COM 25960R105 71 2,084 SH   DFND 1 0 0 2,084
DOUGLAS DYNAMICS INC COM 25960R105 110 3,218 SH   DFND   0 3,218 0
DOUGLAS EMMETT INC COM 25960P109 8 328 SH   DFND 1 0 0 328
DOUGLAS EMMETT INC COM 25960P109 8,472 337,510 SH   DFND   0 337,510 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 36 2,715 SH   DFND 1 0 0 2,715
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 35,592 2,694,346 SH   DFND   0 2,694,346 0
DOVER CORP COM 260003108 12,703 117,250 SH   DFND 1 0 0 117,250
DOVER CORP COM 260003108 1,048 9,672 SH   DFND   0 0 9,672
DOVER CORP COM 260003108 11,386 105,095 SH   DFND   0 105,095 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 0 400
DOVER MOTORSPORTS INC COM 260174107 15 10,505 SH   DFND   0 10,505 0
DOW INC COM 260557103 154,050 3,274,183 SH   DFND 1 0 0 3,274,183
DOW INC COM 260557103 941 20,003 SH   DFND   0 0 20,003
DOW INC COM 260557103 3,561 75,684 SH Call DFND   0 75,684 0
DOW INC COM 260557103 37,405 795,000 SH Put DFND   0 795,000 0
DOW INC COM 260557103 37,766 802,687 SH   DFND   0 802,687 0
DR REDDYS LABS LTD ADR 256135203 918 13,190 SH   DFND 1 0 0 13,190
DR REDDYS LABS LTD ADR 256135203 649 9,333 SH   DFND 20 0 0 9,333
DR REDDYS LABS LTD ADR 256135203 75 1,079 SH   DFND   0 1,079 0
DRAFTKINGS INC COM CL A 26142R104 19,711 334,990 SH   DFND 1 0 0 334,990
DRAFTKINGS INC COM CL A 26142R104 41 695 SH   DFND   0 695 0
DRAFTKINGS INC COM CL A 26142R104 541 9,200 SH   DFND   0 0 9,200
DRAFTKINGS INC COM CL A 26142R104 8,532 145,000 SH Call DFND   0 145,000 0
DRAGON VICTORY INTL LTD SHS G28365107 1 1,238 SH   SOLE   1,238 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 306 25,000 SH   SOLE   25,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 12 SH   DFND 1 0 0 12
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 63 5,322 SH   DFND   0 5,322 0
DRIL QUIP INC COM 262037104 21 829 SH   DFND 1 0 0 829
DRIL QUIP INC COM 262037104 148 5,960 SH   DFND 20 0 0 5,960
DRIVE SHACK INC COM 262077100 134 119,773 SH   DFND 1 0 0 119,773
DROPBOX INC CL A 26210C104 5,928 307,798 SH   DFND 1 0 0 307,798
DROPBOX INC CL A 26210C104 1,512 78,490 SH   DFND   0 0 78,490
DROPBOX INC CL A 26210C104 3,267 169,600 SH Put DFND   0 169,600 0
DROPBOX INC CL A 26210C104 5,718 296,900 SH Call DFND   0 296,900 0
DSP GROUP INC COM 23332B106 109 8,235 SH   SOLE   8,235 0 0
DTE ENERGY CO COM 233331107 13,244 115,124 SH   DFND 1 0 0 115,124
DTE ENERGY CO COM 233331107 882 7,670 SH   DFND   0 0 7,670
DTE ENERGY CO COM 233331107 11,212 97,465 SH   DFND   0 97,465 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 137 3,016 SH   SOLE   3,016 0 0
DUCOMMUN INC DEL COM 264147109 8 255 SH   DFND 1 0 0 255
DUCOMMUN INC DEL COM 264147109 2 46 SH   DFND   0 46 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 4 12,220 SH   DFND 1 0 0 12,220
DUFF & PHELPS SLT ENGY AND M COM 26433F108 18 51,747 SH   DFND   0 51,747 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 403 43,647 SH   DFND 1 0 0 43,647
DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 2,024 SH   DFND   0 2,024 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 5,911 572,751 SH   DFND 1 0 0 572,751
DUFF & PHELPS UTLITY AND INF COM 26433C105 4 387 SH   DFND   0 387 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 300 SH Put DFND 1 0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 118,135 1,333,953 SH   DFND 1 0 0 1,333,953
DUKE ENERGY CORP NEW COM NEW 26441C204 4,278 48,311 SH   DFND 17 0 0 48,311
DUKE ENERGY CORP NEW COM NEW 26441C204 886 10,007 SH   DFND 20 0 0 10,007
DUKE ENERGY CORP NEW COM NEW 26441C204 436 4,928 SH   DFND   0 0 4,928
DUKE ENERGY CORP NEW COM NEW 26441C204 841 9,500 SH Call DFND   0 9,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,542 40,000 SH Put DFND   0 40,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,462 253,636 SH   DFND   0 253,636 0
DUKE REALTY CORP COM NEW 264411505 2,673 72,436 SH   DFND 1 0 0 72,436
DUKE REALTY CORP COM NEW 264411505 360 9,761 SH   DFND   0 0 9,761
DUKE REALTY CORP COM NEW 264411505 14,091 381,877 SH   DFND   0 381,877 0
DULUTH HLDGS INC COM CL B 26443V101 312 25,550 SH   DFND 1 0 0 25,550
DULUTH HLDGS INC COM CL B 26443V101 62 5,110 SH   DFND   0 5,110 0
DUN & BRADSTREET HLDGS INC COM 26484T106 554 21,603 SH   DFND 1 0 0 21,603
DUN & BRADSTREET HLDGS INC COM 26484T106 293 11,405 SH   DFND   0 11,405 0
DUNKIN BRANDS GROUP INC COM 265504100 9,031 110,251 SH   DFND 1 0 0 110,251
DUNKIN BRANDS GROUP INC COM 265504100 3,627 44,281 SH   DFND   0 44,281 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 3 3,552 SH   SOLE   3,552 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 5 1,203 SH   SOLE   1,203 0 0
DUPONT DE NEMOURS INC COM 26614N102 99,376 1,791,199 SH   DFND 1 0 0 1,791,199
DUPONT DE NEMOURS INC COM 26614N102 2,528 45,563 SH   DFND   0 0 45,563
DUPONT DE NEMOURS INC COM 26614N102 15,568 280,600 SH Call DFND   0 280,600 0
DUPONT DE NEMOURS INC COM 26614N102 21,954 395,702 SH   DFND   0 395,702 0
DUPONT DE NEMOURS INC COM 26614N102 53,397 962,458 SH Put DFND   0 962,458 0
DURECT CORP COM 266605104 9 5,000 SH   DFND 1 0 0 5,000
DURECT CORP COM 266605104 25 14,902 SH   DFND   0 14,902 0
DWS MUN INCOME TR COM 233368109 2,208 199,269 SH   DFND 1 0 0 199,269
DWS MUN INCOME TR COM 233368109 13 1,190 SH   DFND   0 1,190 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 48 4,456 SH   DFND 1 0 0 4,456
DXC TECHNOLOGY CO COM 23355L106 790 44,270 SH   DFND 1 0 0 44,270
DXC TECHNOLOGY CO COM 23355L106 4 200 SH   DFND   0 0 200
DXC TECHNOLOGY CO COM 23355L106 2,339 131,051 SH   DFND   0 131,051 0
DXP ENTERPRISES INC COM NEW 233377407 115 7,129 SH   SOLE   7,129 0 0
DYADIC INTL INC DEL COM 26745T101 4 592 SH   SOLE   592 0 0
DYCOM INDS INC COM 267475101 159 3,003 SH   DFND 1 0 0 3,003
DYCOM INDS INC COM 267475101 63 1,193 SH   DFND   0 1,193 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5,000 PRN   DFND 1 0 0 5,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 59 23,774 SH   DFND 1 0 0 23,774
DYNATRACE INC COM NEW 268150109 5,141 125,329 SH   DFND 1 0 0 125,329
DYNATRACE INC COM NEW 268150109 4,746 115,704 SH   DFND   0 115,704 0
DYNATRACE INC COM NEW 268150109 8,345 203,442 SH   DFND   0 0 203,442
DYNATRONICS CORP COM NEW 268157401 5 6,424 SH   SOLE   6,424 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 22,657 SH   DFND 1 0 0 22,657
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 1,554 SH   DFND   0 1,554 0
DYNEX CAP INC COM 26817Q886 10 684 SH   DFND 1 0 0 684
DYNEX CAP INC COM 26817Q886 230 15,118 SH   DFND   0 15,118 0
DZS INC COM 268211109 13 1,400 SH   DFND 1 0 0 1,400
DZS INC COM 268211109 11 1,162 SH   DFND   0 1,162 0
E L F BEAUTY INC COM 26856L103 6,641 361,530 SH   DFND 1 0 0 361,530
E L F BEAUTY INC COM 26856L103 184 10,011 SH   DFND   0 10,011 0
E TRADE FINANCIAL CORP COM NEW 269246401 286 5,709 SH   DFND 1 0 0 5,709
E TRADE FINANCIAL CORP COM NEW 269246401 710 14,181 SH   DFND   0 0 14,181
E TRADE FINANCIAL CORP COM NEW 269246401 7,422 148,297 SH   DFND   0 148,297 0
EAGLE BANCORP INC MD COM 268948106 114 4,260 SH   DFND 1 0 0 4,260
EAGLE BANCORP INC MD COM 268948106 673 25,103 SH   DFND   0 25,103 0
EAGLE BANCORP MONT INC COM 26942G100 16 935 SH   SOLE   935 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 201 12,267 SH   DFND 1 0 0 12,267
EAGLE BULK SHIPPING INC COM Y2187A150 75 4,570 SH   DFND   0 4,570 0
EAGLE CAP GROWTH FD INC COM 269451100 7 931 SH   DFND 1 0 0 931
EAGLE CAP GROWTH FD INC COM 269451100 2 343 SH   DFND   0 343 0
EAGLE MATLS INC COM 26969P108 1,390 16,100 SH   DFND 1 0 0 16,100
EAGLE MATLS INC COM 26969P108 26 305 SH   DFND 17 0 0 305
EAGLE MATLS INC COM 26969P108 648 7,506 SH   DFND 20 0 0 7,506
EAGLE MATLS INC COM 26969P108 3,176 36,789 SH   DFND   0 36,789 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 50 SH   DFND 1 0 0 50
EAGLE POINT INCOME COMPANY I COM 269817102 132 10,055 SH   DFND 1 0 0 10,055
EAGLE POINT INCOME COMPANY I COM 269817102 38 2,922 SH   DFND   0 2,922 0
EAGLE PT CR CO LLC COM 269808101 21 2,420 SH   DFND 1 0 0 2,420
EAGLE PT CR CO LLC COM 269808101 3 310 SH   DFND   0 310 0
EARTHSTONE ENERGY INC CL A 27032D304 13 5,200 SH   DFND 1 0 0 5,200
EARTHSTONE ENERGY INC CL A 27032D304 12 4,675 SH   DFND   0 4,675 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 0 80 SH   SOLE   80 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 505 50,000 SH   SOLE   50,000 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 3 282 SH   SOLE   282 0 0
EAST WEST BANCORP INC COM 27579R104 493 15,070 SH   DFND 1 0 0 15,070
EAST WEST BANCORP INC COM 27579R104 285 8,698 SH   DFND   0 0 8,698
EAST WEST BANCORP INC COM 27579R104 6,886 210,326 SH   DFND   0 210,326 0
EASTERLY GOVT PPTYS INC COM 27616P103 307 13,693 SH   DFND 1 0 0 13,693
EASTERLY GOVT PPTYS INC COM 27616P103 727 32,441 SH   DFND 20 0 0 32,441
EASTERLY GOVT PPTYS INC COM 27616P103 1,974 88,066 SH   DFND   0 88,066 0
EASTERN CO COM 276317104 76 3,880 SH   DFND 1 0 0 3,880
EASTERN CO COM 276317104 16 827 SH   DFND   0 827 0
EASTGROUP PPTY INC COM 277276101 1,124 8,694 SH   DFND 1 0 0 8,694
EASTGROUP PPTY INC COM 277276101 65 505 SH   DFND 20 0 0 505
EASTGROUP PPTY INC COM 277276101 7,910 61,164 SH   DFND   0 61,164 0
EASTMAN CHEM CO COM 277432100 29,640 379,417 SH   DFND 1 0 0 379,417
EASTMAN CHEM CO COM 277432100 370 4,730 SH   DFND   0 0 4,730
EASTMAN CHEM CO COM 277432100 12,365 158,284 SH   DFND   0 158,284 0
EASTMAN KODAK CO COM NEW 277461406 51 5,815 SH   DFND 1 0 0 5,815
EASTSIDE DISTILLING INC COM 277802302 0 67 SH   DFND 1 0 0 67
EATON CORP PLC SHS G29183103 79,787 781,998 SH   DFND 1 0 0 781,998
EATON CORP PLC SHS G29183103 168 1,643 SH   DFND 20 0 0 1,643
EATON CORP PLC SHS G29183103 2,568 25,168 SH   DFND   0 0 25,168
EATON CORP PLC SHS G29183103 33,308 326,452 SH   DFND   0 326,452 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,590 139,934 SH   DFND 1 0 0 139,934
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 344 25,881 SH   DFND 1 0 0 25,881
EATON VANCE CORP COM NON VTG 278265103 1,990 52,173 SH   DFND 1 0 0 52,173
EATON VANCE CORP COM NON VTG 278265103 4,233 110,960 SH   DFND   0 110,960 0
EATON VANCE ENH EQTY INC FD COM 278277108 3,915 212,195 SH   DFND 1 0 0 212,195
EATON VANCE ENH EQTY INC FD COM 278277108 19 1,046 SH   DFND   0 1,046 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,255 154,039 SH   DFND 1 0 0 154,039
EATON VANCE ENHANCED EQ INC COM 278274105 2 170 SH   DFND   0 170 0
EATON VANCE FLOATING RATE 20 COM 27831H100 1,395 157,831 SH   DFND 1 0 0 157,831
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 319 22,774 SH   DFND 1 0 0 22,774
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4 299 SH   DFND   0 299 0
EATON VANCE FLTING RATE INC COM 278279104 4,903 412,708 SH   DFND 1 0 0 412,708
EATON VANCE FLTING RATE INC COM 278279104 4 306 SH   DFND   0 306 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,460 154,182 SH   DFND 1 0 0 154,182
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 6 680 SH   DFND   0 680 0
EATON VANCE LTD DURATION INC COM 27828H105 17,761 1,570,404 SH   DFND 1 0 0 1,570,404
EATON VANCE MUN BD FD COM 27827X101 3,904 296,399 SH   DFND 1 0 0 296,399
EATON VANCE MUN BD FD COM 27827X101 44 3,347 SH   DFND   0 3,347 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,619 124,418 SH   DFND 1 0 0 124,418
EATON VANCE MUN INCOME 2028 SHS 27829U105 20 955 SH   DFND   0 955 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,192 249,181 SH   DFND 1 0 0 249,181
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 800 39,904 SH   DFND 1 0 0 39,904
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16 799 SH   DFND   0 799 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,719 145,654 SH   DFND 1 0 0 145,654
EATON VANCE NEW YORK MUN BD COM 27827Y109 13 1,123 SH   DFND   0 1,123 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,667 130,259 SH   DFND 1 0 0 130,259
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,508 847,442 SH   DFND   0 847,442 0
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ENERGIZER HLDGS INC NEW COM 29272W109 2,532 64,681 SH   DFND 1 0 0 64,681
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EQUITY BANCSHARES INC COM CL A 29460X109 12 765 SH   DFND   0 765 0
EQUITY COMWLTH COM SH BEN INT 294628102 202 7,572 SH   DFND 1 0 0 7,572
EQUITY COMWLTH COM SH BEN INT 294628102 4,333 162,698 SH   DFND   0 162,698 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 472 16,235 SH   DFND 1 0 0 16,235
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 25 857 SH   DFND   0 857 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,364 22,250 SH   DFND 1 0 0 22,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108 289 4,716 SH   DFND   0 0 4,716
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,705 419,329 SH   DFND   0 419,329 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,313 142,474 SH   DFND 1 0 0 142,474
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,105 21,523 SH   DFND   0 0 21,523
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,688 558,886 SH   DFND   0 558,886 0
EQUUS TOTAL RETURN INC COM 294766100 1 711 SH   SOLE   711 0 0
ERICSSON ADR B SEK 10 294821608 17,850 1,639,099 SH   DFND 1 0 0 1,639,099
ERICSSON ADR B SEK 10 294821608 3,024 277,702 SH   DFND   0 277,702 0
ERIE INDTY CO CL A 29530P102 1,819 8,650 SH   DFND 1 0 0 8,650
ERIE INDTY CO CL A 29530P102 332 1,581 SH   DFND   0 0 1,581
ERIE INDTY CO CL A 29530P102 4,551 21,644 SH   DFND   0 21,644 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 175 79,370 SH   DFND 1 0 0 79,370
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 630 SH   DFND   0 630 0
ESCALADE INC COM 296056104 0 22 SH   SOLE   22 0 0
ESCO TECHNOLOGIES INC COM 296315104 21 258 SH   DFND 1 0 0 258
ESCO TECHNOLOGIES INC COM 296315104 998 12,394 SH   DFND   0 12,394 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 156 3,608 SH   SOLE   3,608 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 871 23,439 SH   DFND 1 0 0 23,439
ESPERION THERAPEUTICS INC NE COM 29664W105 4 119 SH   DFND   0 119 0
ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH   DFND 1 0 0 300
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 6 2,641 SH   SOLE   2,641 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 0 30 SH   DFND 1 0 0 30
ESPORTS ENTMT GROUP INC COM 29667K306 9 2,411 SH   DFND   0 2,411 0
ESQUIRE FINL HLDGS INC COM 29667J101 44 2,930 SH   DFND 1 0 0 2,930
ESQUIRE FINL HLDGS INC COM 29667J101 4 244 SH   DFND   0 244 0
ESSA BANCORP INC COM 29667D104 2 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104 12 975 SH   DFND   0 975 0
ESSA PHARMA INC COM NEW 29668H708 19 2,751 SH   SOLE   2,751 0 0
ESSENT GROUP LTD COM G3198U102 164 4,425 SH   DFND 1 0 0 4,425
ESSENT GROUP LTD COM G3198U102 849 22,934 SH   DFND   0 22,934 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 350 19,116 SH   DFND 1 0 0 19,116
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,933 105,515 SH   DFND   0 105,515 0
ESSENTIAL UTILS INC COM 29670G102 11,409 283,465 SH   DFND 1 0 0 283,465
ESSENTIAL UTILS INC COM 29670G102 256 6,350 SH   DFND   0 0 6,350
ESSENTIAL UTILS INC COM 29670G102 661 16,422 SH   DFND   0 16,422 0
ESSEX PPTY TR INC COM 297178105 13,352 66,499 SH   DFND 1 0 0 66,499
ESSEX PPTY TR INC COM 297178105 420 2,092 SH   DFND   0 0 2,092
ESSEX PPTY TR INC COM 297178105 17,488 87,098 SH   DFND   0 87,098 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,512 405,409 SH   SOLE   405,409 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 47 1,000 SH   DFND   0 0 1,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,511 32,456 SH   DFND   0 32,456 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 71 1,300 SH   DFND   0 0 1,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,780 32,716 SH   DFND   0 32,716 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 162 SH   DFND 1 0 0 162
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 8,427 SH   DFND   0 8,427 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 9 318 SH   SOLE   318 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 38 1,241 SH   SOLE   1,241 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 98 SH   SOLE   98 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 15 346 SH   SOLE   346 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 24 924 SH   SOLE   924 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 47 1,943 SH   SOLE   1,943 0 0
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 155 5,727 SH   SOLE   5,727 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2 74 SH   SOLE   74 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1 46 SH   SOLE   46 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 43 1,937 SH   SOLE   1,937 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 174 2,698 SH   SOLE   2,698 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 12 374 SH   SOLE   374 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 34 1,743 SH   SOLE   1,743 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 27 884 SH   SOLE   884 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 613 SH   SOLE   613 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 56 562 SH   SOLE   562 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 7 242 SH   SOLE   242 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 66 2,292 SH   SOLE   2,292 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 11 327 SH   SOLE   327 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 8 266 SH   SOLE   266 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 10 230 SH   SOLE   230 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 1 79 SH   SOLE   79 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 48 927 SH   SOLE   927 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 8 333 SH   SOLE   333 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 35 1,042 SH   SOLE   1,042 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 6 199 SH   SOLE   199 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 25 1,621 SH   SOLE   1,621 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 52 2,275 SH   SOLE   2,275 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 56 2,079 SH   SOLE   2,079 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 36 962 SH   SOLE   962 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 75 2,240 SH   SOLE   2,240 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 391 SH   SOLE   391 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 102 4,791 SH   SOLE   4,791 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,137 599,802 SH   DFND 1 0 0 599,802
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 72 1,510 SH   SOLE   1,510 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 27 701 SH   SOLE   701 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,421 64,529 SH   DFND 1 0 0 64,529
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 22 SH   SOLE   22 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 17 1,268 SH   SOLE   1,268 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 19 1,018 SH   SOLE   1,018 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 23 1,261 SH   SOLE   1,261 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 37 983 SH   SOLE   983 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 38 2,000 SH   DFND 1 0 0 2,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1 53 SH   DFND   0 53 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 1 42 SH   SOLE   42 0 0
ETFS TR BBRG ALL COMD K1 003261104 28 1,417 SH   SOLE   1,417 0 0
ETFS TR BBRG ALL LNGR K1 003261203 4 193 SH   SOLE   193 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 73 5,374 SH   DFND 1 0 0 5,374
ETHAN ALLEN INTERIORS INC COM 297602104 267 19,721 SH   DFND   0 19,721 0
ETON PHARMACEUTICALS INC COM 29772L108 32 4,004 SH   SOLE   4,004 0 0
ETSY INC COM 29786A106 11,180 91,914 SH   DFND 1 0 0 91,914
ETSY INC COM 29786A106 18 150 SH   DFND   0 0 150
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 7 2,458 SH   SOLE   2,458 0 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 0 20
EURODRY LTD COM Y23508107 18 4,795 SH   DFND   0 4,795 0
EURONAV NV SHS B38564108 42 4,755 SH   DFND 20 0 0 4,755
EURONAV NV SHS B38564108 13 1,480 SH   DFND   0 1,480 0
EURONAV NV SHS B38564108 460 52,092 SH   DFND   0 0 52,092
EURONET WORLDWIDE INC COM 298736109 459 5,039 SH   DFND 1 0 0 5,039
EURONET WORLDWIDE INC COM 298736109 927 10,172 SH   DFND   0 10,172 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 16 17,000 PRN   DFND 1 0 0 17,000
EUROPEAN EQUITY FD INC COM 298768102 13 1,385 SH   SOLE   1,385 0 0
EUROSEAS LTD SHS Y23592135 0 13 SH   DFND 1 0 0 13
EUROSEAS LTD SHS Y23592135 1 517 SH   DFND   0 517 0
EVELO BIOSCIENCES INC COM 299734103 6 1,210 SH   SOLE   1,210 0 0
EVENTBRITE INC COM CL A 29975E109 91 8,350 SH   DFND 1 0 0 8,350
EVENTBRITE INC COM CL A 29975E109 53 4,900 SH Put DFND   0 4,900 0
EVENTBRITE INC COM CL A 29975E109 594 54,742 SH   DFND   0 54,742 0
EVERBRIDGE INC COM 29978A104 763 6,068 SH   DFND 1 0 0 6,068
EVERBRIDGE INC COM 29978A104 3,988 31,719 SH   DFND   0 31,719 0
EVERCORE INC CLASS A 29977A105 2,894 44,203 SH   DFND 1 0 0 44,203
EVERCORE INC CLASS A 29977A105 3,000 45,831 SH   DFND   0 45,831 0
EVEREST RE GROUP LTD COM G3223R108 2,031 10,279 SH   DFND 1 0 0 10,279
EVEREST RE GROUP LTD COM G3223R108 252 1,276 SH   DFND   0 0 1,276
EVEREST RE GROUP LTD COM G3223R108 8,161 41,311 SH   DFND   0 41,311 0
EVERGY INC COM 30034W106 3,231 63,571 SH   DFND 1 0 0 63,571
EVERGY INC COM 30034W106 85 1,668 SH   DFND   0 0 1,668
EVERGY INC COM 30034W106 21,281 418,743 SH   DFND   0 418,743 0
EVERI HLDGS INC COM 30034T103 14 1,700 SH   DFND 1 0 0 1,700
EVERI HLDGS INC COM 30034T103 334 40,454 SH   DFND   0 40,454 0
EVERQUOTE INC COM CL A 30041R108 91 2,350 SH   DFND 1 0 0 2,350
EVERQUOTE INC COM CL A 30041R108 59 1,524 SH   DFND   0 1,524 0
EVERSOURCE ENERGY COM 30040W108 55,630 665,826 SH   DFND 1 0 0 665,826
EVERSOURCE ENERGY COM 30040W108 1,672 20,016 SH   DFND   0 0 20,016
EVERSOURCE ENERGY COM 30040W108 14,900 178,339 SH   DFND   0 178,339 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 565 99,693 SH   DFND 1 0 0 99,693
EVERTEC INC COM 30040P103 129 3,717 SH   DFND 1 0 0 3,717
EVERTEC INC COM 30040P103 687 19,796 SH   DFND   0 19,796 0
EVI INDS INC COM 26929N102 105 3,958 SH   DFND 1 0 0 3,958
EVI INDS INC COM 26929N102 19 722 SH   DFND   0 722 0
EVO PMTS INC CL A COM 26927E104 2 90 SH   DFND 1 0 0 90
EVOFEM BIOSCIENCES INC COM 30048L104 24 10,031 SH   DFND 1 0 0 10,031
EVOFEM BIOSCIENCES INC COM 30048L104 27 11,636 SH   DFND   0 11,636 0
EVOGENE LTD SHS M4119S104 380 95,838 SH   DFND 1 0 0 95,838
EVOGENE LTD SHS M4119S104 134 33,829 SH   DFND   0 33,829 0
EVOKE PHARMA INC COM 30049G104 47 10,057 SH   SOLE   10,057 0 0
EVOLENT HEALTH INC CL A 30050B101 362 29,200 SH   DFND 1 0 0 29,200
EVOLENT HEALTH INC CL A 30050B101 20 1,609 SH   DFND   0 1,609 0
EVOLUS INC COM 30052C107 164 41,978 SH   DFND 1 0 0 41,978
EVOLUS INC COM 30052C107 42 10,659 SH   DFND   0 10,659 0
EVOLUTION PETE CORP COM 30049A107 64 28,662 SH   DFND 1 0 0 28,662
EVOLVING SYS INC COM NEW 30049R209 7 6,282 SH   SOLE   6,282 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 128 6,015 SH   DFND 1 0 0 6,015
EXACT SCIENCES CORP COM 30063P105 16,702 163,826 SH   DFND 1 0 0 163,826
EXACT SCIENCES CORP COM 30063P105 386 3,788 SH   DFND   0 0 3,788
EXACT SCIENCES CORP COM 30063P105 408 4,000 SH Call DFND   0 4,000 0
EXACT SCIENCES CORP COM 30063P105 4,078 40,000 SH Put DFND   0 40,000 0
EXACT SCIENCES CORP COM 30063P105 10,349 101,509 SH   DFND   0 101,509 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14 12,000 PRN   DFND 1 0 0 12,000
EXAGEN INC COM 30068X103 0 45 SH   SOLE   45 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1 26 SH   SOLE   26 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 1 25 SH   SOLE   25 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 26 1,360 SH   SOLE   1,360 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 56 2,293 SH   SOLE   2,293 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 32 889 SH   SOLE   889 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 1 25 SH   SOLE   25 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2 96 SH   SOLE   96 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 0 1 SH   SOLE   1 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 16 577 SH   SOLE   577 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59,610 1,238,009 SH   DFND 1 0 0 1,238,009
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 691 14,353 SH   DFND   0 14,353 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5,405 154,321 SH   DFND 1 0 0 154,321
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 18 624 SH   SOLE   624 0 0
EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 16 572 SH   SOLE   572 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 36 1,344 SH   DFND 1 0 0 1,344
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14,847 284,259 SH   DFND 1 0 0 284,259
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 40 1,577 SH   SOLE   1,577 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 558 SH   DFND 1 0 0 558
EXELA TECHNOLOGIES INC COM 30162V102 0 225 SH   DFND   0 225 0
EXELIXIS INC COM 30161Q104 1,926 78,779 SH   DFND 1 0 0 78,779
EXELIXIS INC COM 30161Q104 1,902 77,780 SH   DFND   0 77,780 0
EXELON CORP COM 30161N101 34,721 970,942 SH   DFND 1 0 0 970,942
EXELON CORP COM 30161N101 417 11,671 SH   DFND   0 11,671 0
EXELON CORP COM 30161N101 902 25,218 SH   DFND   0 0 25,218
EXFO INC SUB VTG SHS 302046107 2 507 SH   DFND 1 0 0 507
EXFO INC SUB VTG SHS 302046107 7 2,300 SH   DFND   0 2,300 0
EXICURE INC COM 30205M101 18 10,000 SH   DFND 1 0 0 10,000
EXICURE INC COM 30205M101 13 7,272 SH   DFND   0 7,272 0
EXLSERVICE HOLDINGS INC COM 302081104 3,054 46,298 SH   DFND 1 0 0 46,298
EXLSERVICE HOLDINGS INC COM 302081104 3,585 54,343 SH   DFND   0 54,343 0
EXONE CO COM 302104104 15 1,195 SH   DFND 1 0 0 1,195
EXONE CO COM 302104104 1,552 126,988 SH   DFND   0 126,988 0
EXP WORLD HLDGS INC COM 30212W100 181 4,479 SH   DFND 1 0 0 4,479
EXPEDIA GROUP INC COM NEW 30212P303 15,383 167,769 SH   DFND 1 0 0 167,769
EXPEDIA GROUP INC COM NEW 30212P303 153 1,670 SH   DFND 20 0 0 1,670
EXPEDIA GROUP INC COM NEW 30212P303 898 9,794 SH   DFND   0 0 9,794
EXPEDIA GROUP INC COM NEW 30212P303 3,352 36,562 SH   DFND   0 36,562 0
EXPEDIA GROUP INC COM NEW 30212P303 24,215 264,100 SH Put DFND   0 264,100 0
EXPEDIA GROUP INC COM NEW 30212P303 115,071 1,255,000 SH Call DFND   0 1,255,000 0
EXPEDITORS INTL WASH INC COM 302130109 3,991 44,094 SH   DFND 1 0 0 44,094
EXPEDITORS INTL WASH INC COM 302130109 535 5,913 SH   DFND 20 0 0 5,913
EXPEDITORS INTL WASH INC COM 302130109 1,036 11,444 SH   DFND   0 0 11,444
EXPEDITORS INTL WASH INC COM 302130109 1,114 12,308 SH   DFND   0 12,308 0
EXPERIENCE INVT CORP COM CL A 30217C109 6 570 SH   SOLE   570 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 14 1,382 SH   SOLE   1,382 0 0
EXPONENT INC COM 30214U102 2,092 29,044 SH   DFND 1 0 0 29,044
EXPONENT INC COM 30214U102 1,047 14,541 SH   DFND 20 0 0 14,541
EXPONENT INC COM 30214U102 1,667 23,140 SH   DFND   0 23,140 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,053 171,793 SH   SOLE   171,793 0 0
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTERRAN CORP COM 30227H106 34 8,166 SH   DFND   0 8,166 0
EXTRA SPACE STORAGE INC COM 30225T102 8,128 75,974 SH   DFND 1 0 0 75,974
EXTRA SPACE STORAGE INC COM 30225T102 350 3,272 SH   DFND   0 0 3,272
EXTRA SPACE STORAGE INC COM 30225T102 6,302 58,903 SH Call DFND   0 58,903 0
EXTREME NETWORKS INC COM 30226D106 1 218 SH   DFND 1 0 0 218
EXTREME NETWORKS INC COM 30226D106 283 70,477 SH   DFND   0 70,477 0
EXXON MOBIL CORP COM 30231G102 160,629 4,678,968 SH   DFND 1 0 0 4,678,968
EXXON MOBIL CORP COM 30231G102 594 17,301 SH   DFND 20 0 0 17,301
EXXON MOBIL CORP COM 30231G102 6,235 181,613 SH   DFND   0 0 181,613
EXXON MOBIL CORP COM 30231G102 15,620 455,000 SH Call DFND   0 455,000 0
EXXON MOBIL CORP COM 30231G102 55,532 1,617,600 SH Put DFND   0 1,617,600 0
EXXON MOBIL CORP COM 30231G102 133,466 3,887,723 SH   DFND   0 3,887,723 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH   DFND 1 0 0 399
EYENOVIA INC COM 30234E104 8 2,607 SH   SOLE   2,607 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 5,000 SH   DFND 1 0 0 5,000
EYEPOINT PHARMACEUTICALS INC COM 30233G100 69 132,627 SH   DFND   0 132,627 0
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106 32 6,373 SH   DFND   0 6,373 0
F M C CORP COM NEW 302491303 32,327 305,228 SH   DFND 1 0 0 305,228
F M C CORP COM NEW 302491303 1,519 14,340 SH   DFND 20 0 0 14,340
F M C CORP COM NEW 302491303 265 2,500 SH Call DFND   0 2,500 0
F M C CORP COM NEW 302491303 1,247 11,772 SH   DFND   0 0 11,772
F M C CORP COM NEW 302491303 18,817 177,674 SH   DFND   0 177,674 0
F N B CORP COM 302520101 118 17,340 SH   DFND 1 0 0 17,340
F N B CORP COM 302520101 3,401 501,664 SH   DFND   0 501,664 0
F5 NETWORKS INC COM 315616102 4,778 38,915 SH   DFND 1 0 0 38,915
F5 NETWORKS INC COM 315616102 172 1,398 SH   DFND   0 0 1,398
F5 NETWORKS INC COM 315616102 4,387 35,730 SH   DFND   0 35,730 0
FABRINET SHS G3323L100 2,981 47,296 SH   DFND 1 0 0 47,296
FABRINET SHS G3323L100 826 13,111 SH   DFND   0 13,111 0
FACEBOOK INC CL A 30303M102 1,100 4,200 SH Put DFND 1 0 0 4,200
FACEBOOK INC CL A 30303M102 1,536,385 5,866,304 SH   DFND 1 0 0 5,866,304
FACEBOOK INC CL A 30303M102 144 548 SH   DFND 17 0 0 548
FACEBOOK INC CL A 30303M102 4,283 16,354 SH   DFND 20 0 0 16,354
FACEBOOK INC CL A 30303M102 31,755 121,248 SH   DFND   0 121,248 0
FACEBOOK INC CL A 30303M102 81,705 311,971 SH   DFND   0 0 311,971
FACEBOOK INC CL A 30303M102 281,518 1,074,905 SH Call DFND   0 1,074,905 0
FACEBOOK INC CL A 30303M102 636,282 2,429,485 SH Put DFND   0 2,429,485 0
FACTSET RESH SYS INC COM 303075105 1,435 4,286 SH   DFND 1 0 0 4,286
FACTSET RESH SYS INC COM 303075105 522 1,559 SH   DFND 20 0 0 1,559
FACTSET RESH SYS INC COM 303075105 768 2,293 SH   DFND   0 0 2,293
FACTSET RESH SYS INC COM 303075105 13,444 40,145 SH   DFND   0 40,145 0
FAIR ISAAC CORP COM 303250104 2,761 6,490 SH   DFND 1 0 0 6,490
FAIR ISAAC CORP COM 303250104 57 135 SH   DFND 20 0 0 135
FAIR ISAAC CORP COM 303250104 345 810 SH   DFND   0 0 810
FAIR ISAAC CORP COM 303250104 1,616 3,800 SH Call DFND   0 3,800 0
FAIR ISAAC CORP COM 303250104 11,771 27,671 SH   DFND   0 27,671 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 51 5,000 SH   SOLE   5,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 26 10,748 SH   SOLE   10,748 0 0
FANG HLDGS LTD ADR NEW 30711Y300 9 804 SH   SOLE   804 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 4 560 SH   SOLE   560 0 0
FANHUA INC SPONSORED ADR 30712A103 20,959 1,251,308 SH   SOLE   1,251,308 0 0
FARFETCH LTD ORD SH CL A 30744W107 658 26,155 SH   DFND 1 0 0 26,155
FARFETCH LTD ORD SH CL A 30744W107 4,651 184,871 SH   DFND   0 184,871 0
FARMER BROS CO COM 307675108 11 2,501 SH   SOLE   2,501 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 65 3,240 SH   DFND 1 0 0 3,240
FARMERS & MERCHANTS BANCORP COM 30779N105 17 869 SH   DFND   0 869 0
FARMLAND PARTNERS INC COM 31154R109 9 1,310 SH   SOLE   1,310 0 0
FARO TECHNOLOGIES INC COM 311642102 2,529 41,469 SH   SOLE   41,469 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 249 25,000 SH   SOLE   25,000 0 0
FASTENAL CO COM 311900104 12,215 270,910 SH   DFND 1 0 0 270,910
FASTENAL CO COM 311900104 985 21,839 SH   DFND 20 0 0 21,839
FASTENAL CO COM 311900104 1,580 35,039 SH   DFND   0 0 35,039
FASTENAL CO COM 311900104 4,094 90,805 SH   DFND   0 90,805 0
FASTLY INC CL A 31188V100 6,882 73,462 SH   DFND 1 0 0 73,462
FASTLY INC CL A 31188V100 727 7,757 SH   DFND   0 7,757 0
FASTLY INC CL A 31188V100 822 8,776 SH   DFND   0 0 8,776
FASTLY INC CL A 31188V100 17,528 187,100 SH Put DFND   0 187,100 0
FAT BRANDS INC COM 30258N105 24 4,231 SH   SOLE   4,231 0 0
FATE THERAPEUTICS INC COM 31189P102 277 6,928 SH   DFND 1 0 0 6,928
FATHOM HOLDINGS INC COM 31189V109 31 1,992 SH   SOLE   1,992 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 27 1,800 SH   DFND 1 0 0 1,800
FAUQUIER BANKSHARES INC VA COM 312059108 18 1,200 SH   DFND   0 1,200 0
FB FINL CORP COM 30257X104 159 6,319 SH   DFND 1 0 0 6,319
FB FINL CORP COM 30257X104 473 18,822 SH   DFND   0 18,822 0
FBL FINL GROUP INC CL A 30239F106 10 200 SH   DFND 1 0 0 200
FEDERAL AGRIC MTG CORP CL A 313148108 29 517 SH   SOLE   517 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 86 1,343 SH   DFND 1 0 0 1,343
FEDERAL AGRIC MTG CORP CL C 313148306 315 4,954 SH   DFND   0 4,954 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,523 47,970 SH   DFND 1 0 0 47,970
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 76 1,037 SH   DFND   0 0 1,037
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,432 155,667 SH   DFND   0 155,667 0
FEDERAL SIGNAL CORP COM 313855108 6,368 217,724 SH   DFND 1 0 0 217,724
FEDERAL SIGNAL CORP COM 313855108 490 16,763 SH   DFND 20 0 0 16,763
FEDERAL SIGNAL CORP COM 313855108 1,061 36,262 SH   DFND   0 36,262 0
FEDERATED HERMES INC CL B 314211103 856 39,779 SH   DFND 1 0 0 39,779
FEDERATED HERMES INC CL B 314211103 1,654 76,878 SH   DFND   0 76,878 0
FEDERATED HERMES PREM MUNI I COM 31423P108 944 66,137 SH   DFND 1 0 0 66,137
FEDERATED HERMES PREM MUNI I COM 31423P108 31 2,138 SH   DFND   0 2,138 0
FEDEX CORP COM 31428X106 142,197 565,350 SH   DFND 1 0 0 565,350
FEDEX CORP COM 31428X106 720 2,862 SH   DFND   0 2,862 0
FEDEX CORP COM 31428X106 1,704 6,776 SH   DFND   0 0 6,776
FEDEX CORP COM 31428X106 5,030 20,000 SH Call DFND   0 20,000 0
FEDEX CORP COM 31428X106 43,815 174,200 SH Put DFND   0 174,200 0
FEDNAT HLDG CO COM 31431B109 1 162 SH   SOLE   162 0 0
FERRARI N V COM N3167Y103 6,493 35,270 SH   DFND 1 0 0 35,270
FERRARI N V COM N3167Y103 530 2,878 SH   DFND   0 2,878 0
FERRARI N V COM N3167Y103 1,067 5,795 SH   DFND   0 0 5,795
FERRARI N V COM N3167Y103 7,548 41,000 SH Call DFND   0 41,000 0
FERRARI N V COM N3167Y103 23,195 126,000 SH Put DFND   0 126,000 0
FERRO CORP COM 315405100 53 4,299 SH   DFND 1 0 0 4,299
FERRO CORP COM 315405100 26 2,135 SH   DFND   0 2,135 0
FERROGLOBE PLC SHS G33856108 0 58 SH   SOLE   58 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 350 35,000 SH   SOLE   35,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 505 41,353 SH   DFND 1 0 0 41,353
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 456 37,286 SH   DFND   0 0 37,286
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,102 2,299,672 SH Put DFND   0 2,299,672 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74,660 6,109,672 SH Call DFND   0 6,109,672 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 833,009 68,167,716 SH   DFND   0 68,167,716 0
FIBROGEN INC COM 31572Q808 67 1,636 SH   DFND 1 0 0 1,636
FIBROGEN INC COM 31572Q808 27 656 SH   DFND   0 656 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,388 10,111 SH   DFND 1 0 0 10,111
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 268 4,313 SH   DFND 1 0 0 4,313
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,893 75,820 SH   DFND 1 0 0 75,820
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 34 1,651 SH   SOLE   1,651 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 27 1,304 SH   SOLE   1,304 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 0 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 449 56,860 SH   DFND 1 0 0 56,860
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 163 4,822 SH   DFND 1 0 0 4,822
FIDELITY COVINGTON TRUST TARGETED INTL 316092535 14 552 SH   SOLE   552 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,443 103,472 SH   DFND 1 0 0 103,472
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 72 1,345 SH   SOLE   1,345 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 218 5,426 SH   DFND 1 0 0 5,426
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 43 2,274 SH   SOLE   2,274 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 26 1,666 SH   SOLE   1,666 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6 146 SH   DFND 1 0 0 146
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 68 1,742 SH   DFND   0 1,742 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,054 54,901 SH   DFND 1 0 0 54,901
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6 150 SH   SOLE   150 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 177 SH   DFND 1 0 0 177
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 79 2,000 SH   DFND   0 2,000 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,900 120,188 SH   DFND 1 0 0 120,188
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41 1,479 SH   SOLE   1,479 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,241 52,829 SH   DFND 1 0 0 52,829
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 159 4,186 SH   DFND 1 0 0 4,186
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,819 73,069 SH   DFND 1 0 0 73,069
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 64 1,850 SH   DFND 1 0 0 1,850
FIDELITY D & D BANCORP INC COM 31609R100 11 230 SH   SOLE   230 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 60 1,067 SH   DFND 1 0 0 1,067
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 979 18,655 SH   DFND 1 0 0 18,655
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 29 544 SH   DFND   0 544 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,633 249,466 SH   DFND 1 0 0 249,466
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 22,028 431,353 SH   DFND 1 0 0 431,353
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,888 315,804 SH   DFND 1 0 0 315,804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 8,427 SH   DFND   0 0 8,427
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,921 572,371 SH   DFND   0 572,371 0
FIDELITY NATL INFORMATION SV COM 31620M106 336,678 2,287,058 SH   DFND 1 0 0 2,287,058
FIDELITY NATL INFORMATION SV COM 31620M106 3,327 22,597 SH   DFND 20 0 0 22,597
FIDELITY NATL INFORMATION SV COM 31620M106 4,711 32,000 SH Put DFND   0 32,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,045 34,274 SH   DFND   0 0 34,274
FIDELITY NATL INFORMATION SV COM 31620M106 79,110 537,396 SH   DFND   0 537,396 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 104 14,432 SH   DFND 1 0 0 14,432
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 27 3,796 SH   DFND   0 3,796 0
FIDUS INVT CORP COM 316500107 104 10,554 SH   DFND 1 0 0 10,554
FIDUS INVT CORP COM 316500107 609 61,794 SH   DFND   0 61,794 0
FIESTA RESTAURANT GROUP INC COM 31660B101 45 4,773 SH   DFND 1 0 0 4,773
FIESTA RESTAURANT GROUP INC COM 31660B101 53 5,699 SH   DFND   0 5,699 0
FIFTH THIRD BANCORP COM 316773100 16,342 766,506 SH   DFND 1 0 0 766,506
FIFTH THIRD BANCORP COM 316773100 908 42,590 SH   DFND   0 0 42,590
FIFTH THIRD BANCORP COM 316773100 2,132 100,000 SH Call DFND   0 100,000 0
FIFTH THIRD BANCORP COM 316773100 5,330 250,000 SH Put DFND   0 250,000 0
FIFTH THIRD BANCORP COM 316773100 23,610 1,107,396 SH   DFND   0 1,107,396 0
FINANCIAL INSTNS INC COM 317585404 1 34 SH   DFND 1 0 0 34
FINANCIAL INSTNS INC COM 317585404 25 1,614 SH   DFND   0 1,614 0
FINSERV ACQUISITION CORP CL A 318085107 497 49,560 SH   SOLE   49,560 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4 360 SH   SOLE   360 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 24 15,482 SH   SOLE   15,482 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 16 1,480 SH   SOLE   1,480 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 156 15,326 SH   SOLE   15,326 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 14 7,723 SH   SOLE   7,723 0 0
FIREEYE INC COM 31816Q101 6,169 499,699 SH   DFND 1 0 0 499,699
FIREEYE INC COM 31816Q101 48 3,888 SH   DFND   0 0 3,888
FIREEYE INC COM 31816Q101 3,873 313,699 SH   DFND   0 313,699 0
FIREEYE INC COM 31816Q101 7,098 575,000 SH Put DFND   0 575,000 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 8,000 PRN   DFND 1 0 0 8,000
FIRST AMERN FINL CORP COM 31847R102 369 7,246 SH   DFND 1 0 0 7,246
FIRST AMERN FINL CORP COM 31847R102 5,107 100,316 SH   DFND   0 100,316 0
FIRST BANCORP INC ME COM 31866P102 248 11,756 SH   DFND 1 0 0 11,756
FIRST BANCORP N C COM 318910106 66 3,160 SH   DFND 1 0 0 3,160
FIRST BANCORP N C COM 318910106 319 15,223 SH   DFND   0 15,223 0
FIRST BANCORP P R COM NEW 318672706 10 1,893 SH   DFND 1 0 0 1,893
FIRST BANCORP P R COM NEW 318672706 1,595 305,478 SH   DFND   0 305,478 0
FIRST BANCSHARES INC MS COM 318916103 8 400 SH   DFND 1 0 0 400
FIRST BANCSHARES INC MS COM 318916103 7 352 SH   DFND   0 352 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 2,450 SH   DFND 1 0 0 2,450
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 1,589 SH   DFND   0 1,589 0
FIRST BUS FINL SVCS INC WIS COM 319390100 10 697 SH   SOLE   697 0 0
FIRST BUSEY CORP COM NEW 319383204 0 20 SH   DFND 1 0 0 20
FIRST BUSEY CORP COM NEW 319383204 212 13,337 SH   DFND   0 13,337 0
FIRST CAPITAL INC COM 31942S104 16 280 SH   SOLE   280 0 0
FIRST CHOICE BANCORP COM 31948P104 5 387 SH   SOLE   387 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 52 SH   DFND 1 0 0 52
FIRST CMNTY BANKSHARES INC V COM 31983A103 23 1,285 SH   DFND   0 1,285 0
FIRST CMNTY CORP S C COM 319835104 14 994 SH   SOLE   994 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 140 18,067 SH   DFND 1 0 0 18,067
FIRST COMWLTH FINL CORP PA COM 319829107 626 80,854 SH   DFND   0 80,854 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 128 403 SH   DFND 1 0 0 403
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,987 6,232 SH   DFND   0 6,232 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 1,000 SH   DFND 1 0 0 1,000
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 138 55,692 SH   DFND   0 55,692 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 35 2,861 SH   DFND 1 0 0 2,861
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 38 3,047 SH   DFND   0 3,047 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 36 4,000 SH   DFND 1 0 0 4,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1,918 SH   DFND   0 1,918 0
FIRST FINL BANCORP OH COM 320209109 457 38,079 SH   DFND 1 0 0 38,079
FIRST FINL BANCORP OH COM 320209109 1,080 89,960 SH   DFND   0 89,960 0
FIRST FINL BANKSHARES COM 32020R109 285 10,229 SH   DFND 1 0 0 10,229
FIRST FINL BANKSHARES COM 32020R109 2,198 78,754 SH   DFND   0 78,754 0
FIRST FINL CORP IND COM 320218100 421 13,401 SH   DFND 1 0 0 13,401
FIRST FINL CORP IND COM 320218100 77 2,454 SH   DFND   0 2,454 0
FIRST FNDTN INC COM 32026V104 115 8,825 SH   SOLE   8,825 0 0
FIRST GTY BANCSHARES INC COM 32043P106 18 1,450 SH   DFND 1 0 0 1,450
FIRST GTY BANCSHARES INC COM 32043P106 9 757 SH   DFND   0 757 0
FIRST HAWAIIAN INC COM 32051X108 104 7,160 SH   DFND 1 0 0 7,160
FIRST HAWAIIAN INC COM 32051X108 3,123 215,842 SH   DFND   0 215,842 0
FIRST HORIZON NATL CORP COM 320517105 4,001 424,269 SH   DFND 1 0 0 424,269
FIRST HORIZON NATL CORP COM 320517105 8,562 907,980 SH   DFND   0 907,980 0
FIRST INDL RLTY TR INC COM 32054K103 624 15,670 SH   DFND 1 0 0 15,670
FIRST INDL RLTY TR INC COM 32054K103 10,039 252,244 SH   DFND   0 252,244 0
FIRST INTERNET BANCORP COM 320557101 19 1,263 SH   SOLE   1,263 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 238 7,458 SH   DFND 1 0 0 7,458
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 320 10,060 SH   DFND   0 10,060 0
FIRST LONG IS CORP COM 320734106 14 929 SH   DFND 1 0 0 929
FIRST LONG IS CORP COM 320734106 21 1,445 SH   DFND   0 1,445 0
FIRST MAJESTIC SILVER CORP COM 32076V103 433 45,496 SH   DFND 1 0 0 45,496
FIRST MAJESTIC SILVER CORP COM 32076V103 672 70,559 SH   DFND   0 70,559 0
FIRST MERCHANTS CORP COM 320817109 249 10,764 SH   DFND 1 0 0 10,764
FIRST MERCHANTS CORP COM 320817109 407 17,589 SH   DFND   0 17,589 0
FIRST MID BANCSHARES INC COM 320866106 59 2,379 SH   SOLE   2,379 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 14 1,288 SH   DFND 1 0 0 1,288
FIRST MIDWEST BANCORP DEL COM 320867104 949 87,996 SH   DFND   0 87,996 0
FIRST NATL CORP COM 32106V107 1 50 SH   SOLE   50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,056 165,561 SH   DFND 1 0 0 165,561
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,121 10,276 SH   DFND   0 0 10,276
FIRST SAVINGS FINL GROUP INC COM 33621E109 49 902 SH   SOLE   902 0 0
FIRST SEACOAST BANCORP COM 33631P102 74 9,562 SH   DFND 1 0 0 9,562
FIRST SOLAR INC COM 336433107 18,192 274,804 SH   DFND 1 0 0 274,804
FIRST SOLAR INC COM 336433107 2,039 30,800 SH   DFND   0 0 30,800
FIRST SOLAR INC COM 336433107 5,387 81,370 SH   DFND   0 81,370 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 124 10,262 SH   DFND 1 0 0 10,262
FIRST TR / ABERDEEN EMERGING COM 33731K102 2 187 SH   DFND   0 187 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,108 115,790 SH   DFND 1 0 0 115,790
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 77 SH   DFND   0 77 0
FIRST TR BICK INDEX FD COM SHS 33733H107 64 2,205 SH   DFND 1 0 0 2,205
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,357 36,191 SH   DFND 1 0 0 36,191
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 163 4,341 SH   DFND   0 4,341 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,265 424,382 SH   DFND 1 0 0 424,382
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 9 874 SH   DFND   0 874 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,534 169,299 SH   DFND 1 0 0 169,299
FIRST TR ENERGY INCOME & GRO COM 33738G104 11 1,246 SH   DFND   0 1,246 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,738 194,135 SH   DFND 1 0 0 194,135
FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 2,352 SH   DFND   0 2,352 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,190 276,766 SH   DFND 1 0 0 276,766
FIRST TR ENHANCED EQTY INC F COM 337318109 25 1,681 SH   DFND   0 1,681 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 184,306 9,614,283 SH   DFND 1 0 0 9,614,283
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 295 15,400 SH   DFND 17 0 0 15,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 65 3,397 SH   DFND   0 3,397 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 86,522 1,556,006 SH   DFND 1 0 0 1,556,006
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11 204 SH   DFND   0 204 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 37 SH   SOLE   37 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 51 983 SH   SOLE   983 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 64 1,283 SH   SOLE   1,283 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,342 59,055 SH   DFND 1 0 0 59,055
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 55 965 SH   DFND   0 965 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 30 486 SH   SOLE   486 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 48 822 SH   SOLE   822 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 16 777 SH   SOLE   777 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,300 479,871 SH   DFND 1 0 0 479,871
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 7 139 SH   SOLE   139 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 91 SH   DFND 1 0 0 91
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 60 2,100 SH   DFND   0 2,100 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 27 985 SH   SOLE   985 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 14 699 SH   SOLE   699 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 86 3,562 SH   SOLE   3,562 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 120 4,500 SH   DFND 1 0 0 4,500
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 24 890 SH   DFND   0 890 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,992 210,480 SH   DFND 1 0 0 210,480
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 102 6,908 SH   DFND 1 0 0 6,908
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 50 3,371 SH   DFND   0 3,371 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 26 2,441 SH   SOLE   2,441 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 18 705 SH   SOLE   705 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 96 1,967 SH   DFND 1 0 0 1,967
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 53 1,081 SH   DFND   0 1,081 0
FIRST TR EXCH TRD ALPHDX FD STH KOREA ALPH 33737J166 5 259 SH   SOLE   259 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,154 281,480 SH   DFND 1 0 0 281,480
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,517 578,414 SH   DFND 1 0 0 578,414
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 95 3,567 SH   SOLE   3,567 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 28 915 SH   DFND 1 0 0 915
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 16 293 SH   DFND 1 0 0 293
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 6 178 SH   SOLE   178 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,076 91,585 SH   DFND 1 0 0 91,585
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 66 1,798 SH   SOLE   1,798 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 338 9,279 SH   DFND 1 0 0 9,279
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 35 951 SH   DFND   0 951 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 5 167 SH   SOLE   167 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 17,384 324,926 SH   DFND 1 0 0 324,926
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 57 1,057 SH   DFND   0 1,057 0
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 582 21,153 SH   DFND 1 0 0 21,153
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1,896 40,114 SH   DFND 1 0 0 40,114
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 145 3,077 SH   DFND   0 3,077 0
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 1,692 54,927 SH   DFND 1 0 0 54,927
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 8 257 SH   DFND   0 257 0
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 232 6,002 SH   DFND 1 0 0 6,002
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 202 5,220 SH   DFND   0 5,220 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,144 361,848 SH   DFND 1 0 0 361,848
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 44 2,597 SH   DFND 17 0 0 2,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 64 SH   DFND   0 64 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,920 547,601 SH   DFND 1 0 0 547,601
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 144 3,023 SH   DFND 1 0 0 3,023
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 6 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,655 275,560 SH   DFND 1 0 0 275,560
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,605 484,252 SH   DFND 1 0 0 484,252
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,473 134,633 SH   DFND 1 0 0 134,633
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,227 1,826,269 SH   DFND 1 0 0 1,826,269
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15,048 593,129 SH   DFND 1 0 0 593,129
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,670 397,613 SH   DFND 1 0 0 397,613
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,999 122,056 SH   DFND 1 0 0 122,056
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,250 33,319 SH   DFND 1 0 0 33,319
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70,903 779,841 SH   DFND 1 0 0 779,841
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,648 213,360 SH   DFND 1 0 0 213,360
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98,053 1,249,244 SH   DFND 1 0 0 1,249,244
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,866 36,515 SH   DFND   0 36,515 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,336 243,203 SH   DFND 1 0 0 243,203
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 515 13,098 SH   DFND 1 0 0 13,098
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1,009 SH   DFND   0 1,009 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 117 4,669 SH   SOLE   4,669 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 49 2,232 SH   SOLE   2,232 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 128 SH   SOLE   128 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 81,389 2,338,766 SH   DFND 1 0 0 2,338,766
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 158 4,536 SH   DFND   0 4,536 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 52 911 SH   DFND 1 0 0 911
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 40 SH   DFND   0 40 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 63 1,512 SH   SOLE   1,512 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 123 1,957 SH   DFND 1 0 0 1,957
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 41,896 707,706 SH   DFND 1 0 0 707,706
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 128,481 2,030,676 SH   DFND 1 0 0 2,030,676
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38 599 SH   DFND   0 599 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 72,264 459,522 SH   DFND 1 0 0 459,522
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 161,362 856,806 SH   DFND 1 0 0 856,806
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 115 613 SH   DFND   0 613 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,967 72,502 SH   DFND 1 0 0 72,502
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,338 233,092 SH   DFND 1 0 0 233,092
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 209 6,293 SH   DFND 1 0 0 6,293
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 18 530 SH   DFND   0 530 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,585 754,172 SH   DFND 1 0 0 754,172
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 541 88,950 SH   DFND   0 88,950 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2 67 SH   SOLE   67 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 48 1,905 SH   SOLE   1,905 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,360 248,692 SH   DFND 1 0 0 248,692
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27,370 1,437,497 SH   DFND 1 0 0 1,437,497
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238 12,518 SH   DFND   0 12,518 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32,567 707,821 SH   DFND 1 0 0 707,821
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 49,913 1,057,921 SH   DFND 1 0 0 1,057,921
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 699 14,825 SH   DFND   0 14,825 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5 177 SH   SOLE   177 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,961 368,816 SH   DFND 1 0 0 368,816
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46 3,383 SH   DFND   0 3,383 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30,601 698,978 SH   DFND 1 0 0 698,978
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 352 8,036 SH   DFND   0 8,036 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 129 6,713 SH   SOLE   6,713 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 53 2,770 SH   SOLE   2,770 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,844 1,614,637 SH   DFND 1 0 0 1,614,637
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47,934 1,404,876 SH   DFND 1 0 0 1,404,876
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 67 1,966 SH   DFND   0 1,966 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 23 1,612 SH   SOLE   1,612 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 84 3,986 SH   SOLE   3,986 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,631 141,227 SH   DFND 1 0 0 141,227
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 38 2,080 SH   SOLE   2,080 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 16 413 SH   SOLE   413 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 3 142 SH   SOLE   142 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 23 1,248 SH   SOLE   1,248 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 24 1,202 SH   SOLE   1,202 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 1 36 SH   SOLE   36 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 92 2,233 SH   SOLE   2,233 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 52 1,957 SH   SOLE   1,957 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 32 3,413 SH   SOLE   3,413 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1 49 SH   SOLE   49 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 392 23,190 SH   DFND 1 0 0 23,190
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22,966 876,436 SH   DFND 1 0 0 876,436
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,889 206,962 SH   DFND 1 0 0 206,962
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 61 3,263 SH   DFND   0 3,263 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4 98 SH   SOLE   98 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 201,922 3,907,155 SH   DFND 1 0 0 3,907,155
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 56 1,074 SH   DFND   0 1,074 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 341 7,684 SH   DFND 1 0 0 7,684
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 17 378 SH   DFND   0 378 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201,755 3,361,467 SH   DFND 1 0 0 3,361,467
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 13 331 SH   SOLE   331 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 55 2,436 SH   SOLE   2,436 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 21 1,390 SH   SOLE   1,390 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 38 1,212 SH   SOLE   1,212 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,347 119,410 SH   DFND 1 0 0 119,410
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5 275 SH   DFND   0 275 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 29 1,628 SH   SOLE   1,628 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 77 5,002 SH   SOLE   5,002 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 15 460 SH   SOLE   460 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1 26 SH   SOLE   26 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67,417 1,225,101 SH   DFND 1 0 0 1,225,101
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 770 SH   DFND   0 770 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 9 500 SH   SOLE   500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 46 1,446 SH   SOLE   1,446 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5 149 SH   SOLE   149 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 357 9,224 SH   DFND 1 0 0 9,224
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,647 190,133 SH   DFND 1 0 0 190,133
FIRST TR HIGH INCOME L/S FD COM 33738E109 22 1,600 SH   DFND   0 1,600 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 1 SH   SOLE   1 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,484 208,637 SH   DFND 1 0 0 208,637
FIRST TR INTER DUR PFD & IN COM 33718W103 6 261 SH   DFND   0 261 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41,742 894,413 SH   DFND 1 0 0 894,413
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26,004 411,387 SH   DFND 1 0 0 411,387
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,112 289,753 SH   DFND 1 0 0 289,753
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70 1,066 SH   DFND   0 1,066 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,737 374,280 SH   DFND 1 0 0 374,280
FIRST TR MLP & ENERGY INCOM COM 33739B104 13 2,845 SH   DFND   0 2,845 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12,809 491,532 SH   DFND 1 0 0 491,532
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,267 49,576 SH   DFND 1 0 0 49,576
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 69 807 SH   DFND   0 807 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 285 6,125 SH   DFND 1 0 0 6,125
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 261 5,615 SH   DFND   0 5,615 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38,749 448,584 SH   DFND 1 0 0 448,584
FIRST TR NASDAQ 100 TECH IND SHS 337345102 53,318 454,852 SH   DFND 1 0 0 454,852
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 255 8,033 SH   DFND 1 0 0 8,033
FIRST TR S&P REIT INDEX FD COM 33734G108 889 42,108 SH   DFND 1 0 0 42,108
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20,294 350,615 SH   DFND 1 0 0 350,615
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 157 2,715 SH   DFND   0 2,715 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,352 305,581 SH   DFND 1 0 0 305,581
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 182 SH   DFND   0 182 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,500 296,252 SH   DFND 1 0 0 296,252
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10,816 1,054,162 SH   DFND 1 0 0 1,054,162
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 53 5,130 SH   DFND   0 5,130 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 192 8,707 SH   DFND 1 0 0 8,707
FIRST TR VALUE LINE DIVID IN SHS 33734H106 265,795 8,448,678 SH   DFND 1 0 0 8,448,678
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 41,160 490,176 SH   DFND 1 0 0 490,176
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 613 7,295 SH   DFND   0 7,295 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 11 779 SH   DFND 1 0 0 779
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 21 1,517 SH   DFND   0 1,517 0
FIRST US BANCSHARES INC COM 33744V103 1 182 SH   SOLE   182 0 0
FIRST UTD CORP COM 33741H107 3 265 SH   DFND 1 0 0 265
FIRST UTD CORP COM 33741H107 21 1,809 SH   DFND   0 1,809 0
FIRST WESTN FINL INC COM 33751L105 8 581 SH   SOLE   581 0 0
FIRSTCASH INC COM 33767D105 76 1,333 SH   DFND 1 0 0 1,333
FIRSTENERGY CORP COM 337932107 15,821 551,045 SH   DFND 1 0 0 551,045
FIRSTENERGY CORP COM 337932107 94 3,266 SH   DFND   0 0 3,266
FIRSTENERGY CORP COM 337932107 1,036 36,100 SH Call DFND   0 36,100 0
FIRSTENERGY CORP COM 337932107 4,769 166,100 SH Put DFND   0 166,100 0
FIRSTENERGY CORP COM 337932107 8,988 313,078 SH   DFND   0 313,078 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 1 0 0 200
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 14 3,385 SH   DFND   0 3,385 0
FIRSTSERVICE CORP NEW COM 33767E202 840 6,369 SH   DFND 1 0 0 6,369
FIRSTSERVICE CORP NEW COM 33767E202 289 2,192 SH   DFND   0 2,192 0
FISERV INC COM 337738108 73,473 712,983 SH   DFND 1 0 0 712,983
FISERV INC COM 337738108 24 232 SH   DFND   0 232 0
FISERV INC COM 337738108 1,580 15,333 SH   DFND   0 0 15,333
FITBIT INC CL A 33812L102 106 15,251 SH   DFND 1 0 0 15,251
FITBIT INC CL A 33812L102 2,745 394,400 SH Call DFND   0 394,400 0
FITBIT INC CL A 33812L102 22,857 3,284,120 SH   DFND   0 3,284,120 0
FIVE BELOW INC COM 33829M101 2,060 16,221 SH   DFND 1 0 0 16,221
FIVE BELOW INC COM 33829M101 815 6,415 SH   DFND 20 0 0 6,415
FIVE BELOW INC COM 33829M101 28 224 SH   DFND   0 224 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 62 14,818 SH   SOLE   14,818 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 15 3,286 SH   DFND 1 0 0 3,286
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 944 SH   DFND   0 944 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 5 891 SH   DFND 1 0 0 891
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 37 7,299 SH   DFND   0 7,299 0
FIVE9 INC COM 338307101 1,248 9,622 SH   DFND 1 0 0 9,622
FIVE9 INC COM 338307101 1,543 11,899 SH   DFND   0 11,899 0
FIVERR INTL LTD ORD SHS M4R82T106 473 3,406 SH   DFND 1 0 0 3,406
FIVERR INTL LTD ORD SHS M4R82T106 653 4,700 SH   DFND   0 4,700 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 530 SH   DFND 1 0 0 530
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 431 SH   DFND   0 431 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,594 76,045 SH   DFND 1 0 0 76,045
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 146 SH   DFND   0 146 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 889 53,886 SH   DFND 1 0 0 53,886
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1 47 SH   DFND   0 47 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 246 9,014 SH   DFND 1 0 0 9,014
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 64 SH   DFND   0 64 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 840 70,594 SH   DFND 1 0 0 70,594
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 764 35,693 SH   DFND 1 0 0 35,693
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 34 SH   DFND   0 34 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105 2 123 SH   DFND   0 123 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,144 4,804 SH   DFND 1 0 0 4,804
FLEETCOR TECHNOLOGIES INC COM 339041105 545 2,288 SH   DFND   0 0 2,288
FLEETCOR TECHNOLOGIES INC COM 339041105 12,616 52,985 SH   DFND   0 52,985 0
FLEX LNG LTD SHS G35947202 5,807 1,011,934 SH   SOLE   1,011,934 0 0
FLEX LTD ORD Y2573F102 4,526 406,281 SH   DFND 1 0 0 406,281
FLEX LTD ORD Y2573F102 45 4,070 SH   DFND 20 0 0 4,070
FLEX LTD ORD Y2573F102 10 922 SH   DFND   0 922 0
FLEXION THERAPEUTICS INC COM 33938J106 81 7,808 SH   DFND 1 0 0 7,808
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10 13,000 PRN   DFND 1 0 0 13,000
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,992 16,324 SH   DFND 1 0 0 16,324
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 96 SH   DFND 1 0 0 96
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 60 SH   DFND   0 60 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,389 50,024 SH   DFND 1 0 0 50,024
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   0 1 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,961 230,613 SH   DFND 1 0 0 230,613
FLEXSHARES TR IBOXX 3R TARGT 33939L506 54 2,078 SH   DFND   0 2,078 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17,808 647,085 SH   DFND 1 0 0 647,085
FLEXSHARES TR CRE SLCT BD FD 33939L670 51 1,880 SH   SOLE   1,880 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 257 2,341 SH   DFND 1 0 0 2,341
FLEXSHARES TR CUR HDG EM IDX 33939L712 29 1,072 SH   SOLE   1,072 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 1 49 SH   SOLE   49 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 83 3,129 SH   SOLE   3,129 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 41 1,128 SH   SOLE   1,128 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 138 2,214 SH   SOLE   2,214 0 0
FLEXSHARES TR CR SCD US BD 33939L761 22 409 SH   SOLE   409 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 393 7,492 SH   DFND 1 0 0 7,492
FLEXSHARES TR STOXX GLOBR INF 33939L795 331 6,643 SH   DFND 1 0 0 6,643
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 50 SH   DFND   0 50 0
FLEXSHARES TR M STAR DEV MKT 33939L803 76 1,365 SH   DFND 1 0 0 1,365
FLEXSHARES TR M STAR DEV MKT 33939L803 43 777 SH   DFND   0 777 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 15 750 SH   DFND 1 0 0 750
FLEXSHARES TR INTL QLTDV DEF 33939L811 16 833 SH   DFND   0 833 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,966 626,963 SH   DFND 1 0 0 626,963
FLEXSHARES TR QLT DIV DEF IDX 33939L845 743 16,799 SH   DFND 1 0 0 16,799
FLEXSHARES TR QLT DIVDYN IDX 33939L852 286 6,354 SH   DFND 1 0 0 6,354
FLEXSHARES TR QLT DIVDYN IDX 33939L852 58 1,284 SH   DFND   0 1,284 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,142 294,331 SH   DFND 1 0 0 294,331
FLEXSHARES TR READY ACC VARI 33939L886 5,336 69,914 SH   DFND 1 0 0 69,914
FLEXSHOPPER INC COM NEW 33939J303 177 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103 0 5 SH   SOLE   5 0 0
FLIR SYS INC COM 302445101 14,176 395,422 SH   DFND 1 0 0 395,422
FLIR SYS INC COM 302445101 93 2,583 SH   DFND 20 0 0 2,583
FLIR SYS INC COM 302445101 350 9,751 SH   DFND   0 0 9,751
FLIR SYS INC COM 302445101 3,551 99,038 SH   DFND   0 99,038 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,084 14,495 SH   DFND 1 0 0 14,495
FLOOR & DECOR HLDGS INC CL A 339750101 17,685 236,432 SH   DFND   0 236,432 0
FLOTEK INDS INC DEL COM 343389102 0 100 SH   DFND 1 0 0 100
FLOTEK INDS INC DEL COM 343389102 3 1,268 SH   DFND   0 1,268 0
FLOWERS FOODS INC COM 343498101 2,055 84,483 SH   DFND 1 0 0 84,483
FLOWERS FOODS INC COM 343498101 3,834 157,589 SH   DFND   0 157,589 0
FLOWSERVE CORP COM 34354P105 146 5,342 SH   DFND 1 0 0 5,342
FLOWSERVE CORP COM 34354P105 1,353 49,568 SH   DFND   0 49,568 0
FLUENT INC COM 34380C102 6 2,226 SH   SOLE   2,226 0 0
FLUIDIGM CORP DEL COM 34385P108 4,211 566,798 SH   DFND 1 0 0 566,798
FLUIDIGM CORP DEL COM 34385P108 1 73 SH   DFND   0 73 0
FLUOR CORP NEW COM 343412102 332 37,739 SH   DFND 1 0 0 37,739
FLUOR CORP NEW COM 343412102 568 64,500 SH Put DFND   0 64,500 0
FLUOR CORP NEW COM 343412102 3,497 396,980 SH   DFND   0 396,980 0
FLUSHING FINL CORP COM 343873105 41 3,911 SH   DFND 1 0 0 3,911
FLUSHING FINL CORP COM 343873105 195 18,496 SH   DFND   0 18,496 0
FLWS/1-800 FLOWERS CL A 68243Q106 121 4,850 SH   DFND 1 0 0 4,850
FLWS/1-800 FLOWERS CL A 68243Q106 2,255 90,401 SH   DFND   0 90,401 0
FLY LEASING LTD SPONSORED ADR 34407D109 11 1,520 SH   DFND 1 0 0 1,520
FLY LEASING LTD SPONSORED ADR 34407D109 10 1,402 SH   DFND   0 1,402 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 2,610 214,668 SH   DFND 1 0 0 214,668
FLYING EAGLE ACQUISITION COR COM 34407Y103 555 45,660 SH   DFND   0 45,660 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 16 1,226 SH   SOLE   1,226 0 0
FNCB BANCORP INC COM 302578109 3 624 SH   SOLE   624 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 158 4,819 SH   DFND 1 0 0 4,819
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 408 40,000 SH   SOLE   40,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 1,294 SH   DFND 1 0 0 1,294
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 370 SH   DFND   0 0 370
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 457 8,141 SH   DFND   0 8,141 0
FONAR CORP COM NEW 344437405 1 40 SH   DFND 1 0 0 40
FONAR CORP COM NEW 344437405 23 1,125 SH   DFND   0 1,125 0
FOOT LOCKER INC COM 344849104 1,793 54,279 SH   DFND 1 0 0 54,279
FOOT LOCKER INC COM 344849104 4,129 125,000 SH Put DFND   0 125,000 0
FOOT LOCKER INC COM 344849104 5,964 180,549 SH   DFND   0 180,549 0
FORD MTR CO DEL COM 345370860 2 300 SH Put DFND 1 0 0 300
FORD MTR CO DEL COM 345370860 35,473 5,326,262 SH   DFND 1 0 0 5,326,262
FORD MTR CO DEL COM 345370860 935 140,326 SH   DFND   0 0 140,326
FORD MTR CO DEL COM 345370860 16,448 2,469,700 SH Call DFND   0 2,469,700 0
FORD MTR CO DEL COM 345370860 18,172 2,728,500 SH Put DFND   0 2,728,500 0
FORD MTR CO DEL COM 345370860 36,759 5,519,351 SH   DFND   0 5,519,351 0
FORESTAR GROUP INC COM 346232101 3 149 SH   DFND 1 0 0 149
FORESTAR GROUP INC COM 346232101 16,120 910,758 SH   DFND   0 910,758 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13 267 SH   SOLE   267 0 0
FORMFACTOR INC COM 346375108 649 26,023 SH   DFND 1 0 0 26,023
FORMFACTOR INC COM 346375108 946 37,927 SH   DFND   0 37,927 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 17 200 SH   DFND 1 0 0 200
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 39 466 SH   DFND   0 466 0
FORRESTER RESH INC COM 346563109 7 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 221 6,753 SH   DFND   0 6,753 0
FORTE BIOSCIENCES INC COM 34962G109 15 300 SH   DFND 1 0 0 300
FORTE BIOSCIENCES INC COM 34962G109 19 382 SH   DFND   0 382 0
FORTERRA INC COM 34960W106 372 31,500 SH   DFND 1 0 0 31,500
FORTERRA INC COM 34960W106 37 3,168 SH   DFND   0 3,168 0
FORTINET INC COM 34959E109 89,517 759,840 SH   DFND 1 0 0 759,840
FORTINET INC COM 34959E109 762 6,470 SH   DFND   0 0 6,470
FORTINET INC COM 34959E109 12,869 109,238 SH   DFND   0 109,238 0
FORTIS INC COM 349553107 2,216 54,228 SH   DFND 1 0 0 54,228
FORTIS INC COM 349553107 812 19,876 SH   DFND   0 0 19,876
FORTIS INC COM 349553107 5,516 135,002 SH   DFND   0 135,002 0
FORTIVE CORP COM 34959J108 69 900 SH Put DFND 1 0 0 900
FORTIVE CORP COM 34959J108 41,551 545,221 SH   DFND 1 0 0 545,221
FORTIVE CORP COM 34959J108 605 7,940 SH   DFND   0 0 7,940
FORTIVE CORP COM 34959J108 23,941 314,151 SH   DFND   0 314,151 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8 8,000 PRN   DFND 1 0 0 8,000
FORTRESS BIOTECH INC COM 34960Q109 4 1,000 SH   DFND 1 0 0 1,000
FORTRESS BIOTECH INC COM 34960Q109 2 491 SH   DFND   0 491 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,140 124,899 SH   DFND 1 0 0 124,899
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 548 40,325 SH   DFND 1 0 0 40,325
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 13 836 SH   SOLE   836 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 259 25,127 SH   SOLE   25,127 0 0
FORTUNA SILVER MINES INC COM 349915108 103 16,124 SH   DFND 1 0 0 16,124
FORTUNA SILVER MINES INC COM 349915108 345 54,233 SH   DFND   0 54,233 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,425 97,377 SH   DFND 1 0 0 97,377
FORTUNE BRANDS HOME & SEC IN COM 34964C106 684 7,906 SH   DFND   0 0 7,906
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,270 153,370 SH   DFND   0 153,370 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 56,482 SH   SOLE   56,482 0 0
FORUM MERGER III CORP COM CL A 349885103 14 1,427 SH   SOLE   1,427 0 0
FORWARD AIR CORP COM 349853101 3,955 68,923 SH   DFND 1 0 0 68,923
FORWARD AIR CORP COM 349853101 994 17,316 SH   DFND   0 17,316 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 2 355 SH   SOLE   355 0 0
FOSSIL GROUP INC COM 34988V106 30 5,301 SH   DFND 1 0 0 5,301
FOSSIL GROUP INC COM 34988V106 428 74,497 SH   DFND   0 74,497 0
FOSTER L B CO COM 350060109 0 29 SH   SOLE   29 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6 410 SH   DFND 1 0 0 410
FOUNDATION BLDG MATLS INC COM 350392106 3 160 SH   DFND   0 160 0
FOUR CORNERS PPTY TR INC COM 35086T109 690 26,961 SH   DFND 1 0 0 26,961
FOUR CORNERS PPTY TR INC COM 35086T109 1,821 71,159 SH   DFND   0 71,159 0
FOX CORP CL A COM 35137L105 1,285 46,165 SH   DFND 1 0 0 46,165
FOX CORP CL A COM 35137L105 8 304 SH   DFND 17 0 0 304
FOX CORP CL A COM 35137L105 243 8,747 SH   DFND   0 0 8,747
FOX CORP CL A COM 35137L105 1,060 38,100 SH Call DFND   0 38,100 0
FOX CORP CL A COM 35137L105 2,873 103,230 SH   DFND   0 103,230 0
FOX CORP CL B COM 35137L204 74 2,660 SH   DFND 1 0 0 2,660
FOX CORP CL B COM 35137L204 5 180 SH   DFND 17 0 0 180
FOX CORP CL B COM 35137L204 91 3,249 SH   DFND   0 0 3,249
FOX CORP CL B COM 35137L204 692 24,735 SH   DFND   0 24,735 0
FOX FACTORY HLDG CORP COM 35138V102 214 2,873 SH   DFND 1 0 0 2,873
FRANCHISE GROUP INC COM 35180X105 3 120 SH   SOLE   120 0 0
FRANCO NEV CORP COM 351858105 12,538 89,829 SH   DFND 1 0 0 89,829
FRANCO NEV CORP COM 351858105 2,149 15,398 SH   DFND   0 0 15,398
FRANCO NEV CORP COM 351858105 4,601 32,966 SH   DFND   0 32,966 0
FRANCO NEV CORP COM 351858105 5,234 37,500 SH Put DFND   0 37,500 0
FRANKLIN COVEY CO COM 353469109 24 1,337 SH   SOLE   1,337 0 0
FRANKLIN ELEC INC COM 353514102 4,631 78,723 SH   DFND 1 0 0 78,723
FRANKLIN ELEC INC COM 353514102 465 7,912 SH   DFND   0 7,912 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,659 17,306 SH   DFND 1 0 0 17,306
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 10 100 SH   DFND   0 100 0
FRANKLIN FINL SVCS CORP COM 353525108 18 830 SH   DFND 1 0 0 830
FRANKLIN LTD DURATION INCOME COM 35472T101 507 59,456 SH   DFND 1 0 0 59,456
FRANKLIN LTD DURATION INCOME COM 35472T101 1 145 SH   DFND   0 145 0
FRANKLIN RESOURCES INC COM 354613101 11,922 585,831 SH   DFND 1 0 0 585,831
FRANKLIN RESOURCES INC COM 354613101 263 12,905 SH   DFND 20 0 0 12,905
FRANKLIN RESOURCES INC COM 354613101 11 544 SH   DFND   0 544 0
FRANKLIN RESOURCES INC COM 354613101 412 20,234 SH   DFND   0 0 20,234
FRANKLIN STR PPTYS CORP COM 35471R106 1 317 SH   DFND 1 0 0 317
FRANKLIN STR PPTYS CORP COM 35471R106 513 140,071 SH   DFND   0 140,071 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 55 2,114 SH   SOLE   2,114 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 275 9,871 SH   DFND 1 0 0 9,871
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 54 1,954 SH   DFND   0 1,954 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 23 700 SH   SOLE   700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 0 12 SH   SOLE   12 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 5 200 SH   SOLE   200 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 27 1,513 SH   SOLE   1,513 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 0 17 SH   SOLE   17 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1 39 SH   SOLE   39 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 3 124 SH   SOLE   124 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 7 272 SH   SOLE   272 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2 105 SH   SOLE   105 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 44 2,284 SH   SOLE   2,284 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 16 560 SH   SOLE   560 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 4 200 SH   SOLE   200 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 2 130 SH   SOLE   130 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 147 5,615 SH   DFND 1 0 0 5,615
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 11 525 SH   SOLE   525 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4 185 SH   SOLE   185 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 39 1,694 SH   SOLE   1,694 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 1 31 SH   SOLE   31 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,216 121,275 SH   DFND 1 0 0 121,275
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 40 1,164 SH   DFND   0 1,164 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 25 1,466 SH   SOLE   1,466 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 40 1,731 SH   SOLE   1,731 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 48 1,797 SH   SOLE   1,797 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 20 773 SH   SOLE   773 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 21 800 SH   SOLE   800 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 208 30,546 SH   DFND 1 0 0 30,546
FRANKLIN UNVL TR SH BEN INT 355145103 17 2,518 SH   DFND   0 2,518 0
FREEDOM HLDG CORP NEV COM 356390104 9 384 SH   SOLE   384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,270 2,063,300 SH   DFND 1 0 0 2,063,300
FREEPORT-MCMORAN INC CL B 35671D857 3,647 233,215 SH   DFND   0 0 233,215
FREEPORT-MCMORAN INC CL B 35671D857 3,874 247,700 SH Call DFND   0 247,700 0
FREEPORT-MCMORAN INC CL B 35671D857 32,406 2,071,975 SH   DFND   0 2,071,975 0
FREEPORT-MCMORAN INC CL B 35671D857 60,001 3,836,400 SH Put DFND   0 3,836,400 0
FREQUENCY ELECTRS INC COM 358010106 3 301 SH   SOLE   301 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 10 500 SH   DFND 1 0 0 500
FREQUENCY THERAPEUTICS INC COM 35803L108 5 281 SH   DFND   0 281 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,999 117,687 SH   DFND 1 0 0 117,687
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 720 SH   DFND   0 720 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 701 30,605 SH   SOLE   30,605 0 0
FRESHPET INC COM 358039105 204 1,828 SH   DFND 1 0 0 1,828
FRESHPET INC COM 358039105 50 449 SH   DFND   0 449 0
FRESHPET INC COM 358039105 89 800 SH   DFND   0 0 800
FRONT YD RESIDENTIAL CORP COM 35904G107 327 37,421 SH   SOLE   37,421 0 0
FRONTDOOR INC COM 35905A109 66 1,697 SH   DFND 1 0 0 1,697
FRONTDOOR INC COM 35905A109 66 1,697 SH   DFND 20 0 0 1,697
FRONTDOOR INC COM 35905A109 389 10,000 SH Call DFND   0 10,000 0
FRONTDOOR INC COM 35905A109 558 14,337 SH   DFND   0 14,337 0
FRONTLINE LTD SHS NEW G3682E192 720 110,729 SH   DFND 1 0 0 110,729
FRONTLINE LTD SHS NEW G3682E192 111 17,015 SH   DFND   0 17,015 0
FRP HLDGS INC COM 30292L107 21 500 SH   DFND 1 0 0 500
FRP HLDGS INC COM 30292L107 185 4,430 SH   DFND   0 4,430 0
FS BANCORP INC COM 30263Y104 4 107 SH   SOLE   107 0 0
FS DEV CORP COM CL A 303020101 4 344 SH   SOLE   344 0 0
FS KKR CAP CORP II COM 35952V303 1,169 79,469 SH   DFND 1 0 0 79,469
FS KKR CAP CORP II COM 35952V303 5,402 367,224 SH   DFND   0 367,224 0
FS KKR CAPITAL CORP COM 302635206 536 33,807 SH   DFND 1 0 0 33,807
FS KKR CAPITAL CORP COM 302635206 4,632 292,082 SH   DFND   0 292,082 0
FSD PHARMA INC CL B SUB VTG 35954B206 12 4,853 SH   SOLE   4,853 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 242 67,158 SH   DFND 1 0 0 67,158
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 300 30,000 SH   SOLE   30,000 0 0
FTI CONSULTING INC COM 302941109 400 3,776 SH   DFND 1 0 0 3,776
FTI CONSULTING INC COM 302941109 3,824 36,088 SH   DFND   0 36,088 0
FUELCELL ENERGY INC COM 35952H601 3 1,215 SH   DFND 1 0 0 1,215
FUELCELL ENERGY INC COM 35952H601 130 60,899 SH   DFND   0 60,899 0
FULCRUM THERAPEUTICS INC COM 359616109 20 2,500 SH   DFND 1 0 0 2,500
FULCRUM THERAPEUTICS INC COM 359616109 6 726 SH   DFND   0 726 0
FULGENT GENETICS INC COM 359664109 25 620 SH   DFND 1 0 0 620
FULING GLOBAL INC SHS G3729B102 1 486 SH   SOLE   486 0 0
FULL HSE RESORTS INC COM 359678109 8 4,070 SH   SOLE   4,070 0 0
FULLER H B CO COM 359694106 560 12,223 SH   DFND 1 0 0 12,223
FULLER H B CO COM 359694106 985 21,520 SH   DFND   0 21,520 0
FULTON FINL CORP PA COM 360271100 363 38,897 SH   DFND 1 0 0 38,897
FULTON FINL CORP PA COM 360271100 2,130 228,314 SH   DFND   0 228,314 0
FUNKO INC COM CL A 361008105 1 200 SH   DFND 1 0 0 200
FUNKO INC COM CL A 361008105 1 182 SH   DFND   0 182 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 3 2,921 SH   SOLE   2,921 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 125 SH   DFND 1 0 0 125
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,434 120,000 SH   DFND   0 120,000 0
FUTURE FINTECH GROUP INC COM 36117V105 12 5,418 SH   SOLE   5,418 0 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 1 0 0 1
FUTUREFUEL CORP COM 36116M106 142 12,506 SH   DFND   0 12,506 0
FVCBANKCORP INC COM 36120Q101 9 880 SH   SOLE   880 0 0
G III APPAREL GROUP LTD COM 36237H101 21 1,569 SH   DFND 1 0 0 1,569
G III APPAREL GROUP LTD COM 36237H101 579 44,145 SH   DFND   0 44,145 0
G WILLI FOOD INTL LTD ORD M52523103 6 300 SH   DFND 1 0 0 300
G1 THERAPEUTICS INC COM 3621LQ109 60 5,213 SH   DFND 1 0 0 5,213
GABELLI CONV & INC SECS FD I COM 36240B109 8 1,500 SH   DFND 1 0 0 1,500
GABELLI CONV & INC SECS FD I COM 36240B109 18 3,273 SH   DFND   0 3,273 0
GABELLI DIVID & INCOME TR COM 36242H104 4,541 247,475 SH   DFND 1 0 0 247,475
GABELLI EQUITY TR INC COM 362397101 1,374 269,853 SH   DFND 1 0 0 269,853
GABELLI EQUITY TR INC COM 362397101 3 496 SH   DFND   0 496 0
GABELLI GLB SML & MD CP VAL COM 36249W104 989 98,061 SH   DFND 1 0 0 98,061
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 140 8,687 SH   DFND 1 0 0 8,687
GABELLI GO ANYWHERE TR COM 36250J109 8 856 SH   SOLE   856 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,278 123,829 SH   DFND 1 0 0 123,829
GABELLI MULTIMEDIA TR INC COM 36239Q109 102 15,744 SH   DFND 1 0 0 15,744
GABELLI UTIL TR COM 36240A101 476 63,027 SH   DFND 1 0 0 63,027
GABELLI UTIL TR COM 36240A101 59 7,832 SH   DFND   0 7,832 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 0 30
GAIA INC NEW CL A 36269P104 7 720 SH   DFND   0 720 0
GALAPAGOS NV SPON ADR 36315X101 97 681 SH   DFND 1 0 0 681
GALAPAGOS NV SPON ADR 36315X101 2 12 SH   DFND   0 12 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,996 SH   DFND   0 2,996 0
GALERA THERAPEUTICS INC COM 36338D108 7 794 SH   SOLE   794 0 0
GALIANO GOLD INC COM 36352H100 1 1,062 SH   SOLE   1,062 0 0
GALILEO ACQUISITION CORP SHS G3770A102 8 787 SH   SOLE   787 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 16 1,585 SH   SOLE   1,585 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,527 33,404 SH   DFND 1 0 0 33,404
GALLAGHER ARTHUR J & CO COM 363576109 1,203 11,396 SH   DFND   0 0 11,396
GALLAGHER ARTHUR J & CO COM 363576109 27,228 257,887 SH   DFND   0 257,887 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 165 48,254 SH   DFND 1 0 0 48,254
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 16,478 SH   DFND   0 16,478 0
GAMCO INVS INC CL A COM 361438104 6 505 SH   DFND 1 0 0 505
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 151 30,629 SH   DFND 1 0 0 30,629
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 159 SH   DFND   0 159 0
GAMESTOP CORP NEW CL A 36467W109 115 11,285 SH   DFND 1 0 0 11,285
GAMESTOP CORP NEW CL A 36467W109 37 3,583 SH   DFND   0 3,583 0
GAMESTOP CORP NEW CL A 36467W109 347 34,000 SH Call DFND   0 34,000 0
GAMESTOP CORP NEW CL A 36467W109 6,661 653,000 SH Put DFND   0 653,000 0
GAMIDA CELL LTD SHS M47364100 19 4,500 SH   DFND 1 0 0 4,500
GAMIDA CELL LTD SHS M47364100 54 12,892 SH   DFND   0 12,892 0
GAMING & LEISURE PPTYS INC COM 36467J108 739 20,019 SH   DFND 1 0 0 20,019
GAMING & LEISURE PPTYS INC COM 36467J108 5,848 158,348 SH   DFND   0 158,348 0
GAN LTD ORD SHS G3728V109 101 5,970 SH   DFND 1 0 0 5,970
GAN LTD ORD SHS G3728V109 29 1,693 SH   DFND   0 1,693 0
GANNETT CO INC COM 36472T109 144 111,019 SH   DFND 1 0 0 111,019
GANNETT CO INC COM 36472T109 261 200,793 SH   DFND   0 200,793 0
GAP INC COM 364760108 524 30,761 SH   DFND 1 0 0 30,761
GAP INC COM 364760108 4,164 244,538 SH   DFND   0 244,538 0
GAP INC COM 364760108 5,427 318,644 SH Call DFND   0 318,644 0
GAP INC COM 364760108 13,651 801,600 SH Put DFND   0 801,600 0
GARMIN LTD SHS H2906T109 18,208 191,948 SH   DFND 1 0 0 191,948
GARMIN LTD SHS H2906T109 711 7,496 SH   DFND   0 0 7,496
GARMIN LTD SHS H2906T109 12,326 129,938 SH   DFND   0 129,938 0
GARRISON CAP INC COM 366554103 53 13,900 SH   DFND 1 0 0 13,900
GARRISON CAP INC COM 366554103 9 2,384 SH   DFND   0 2,384 0
GARTNER INC COM 366651107 1,435 11,484 SH   DFND 1 0 0 11,484
GARTNER INC COM 366651107 694 5,551 SH   DFND 20 0 0 5,551
GARTNER INC COM 366651107 339 2,710 SH   DFND   0 0 2,710
GARTNER INC COM 366651107 4,778 38,240 SH   DFND   0 38,240 0
GASLOG LTD SHS G37585109 344 127,018 SH   DFND 1 0 0 127,018
GASLOG LTD SHS G37585109 0 101 SH   DFND   0 101 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 51 15,282 SH   DFND 1 0 0 15,282
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 2,303 SH   DFND 1 0 0 2,303
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 90 8,121 SH   DFND   0 8,121 0
GATX CORP COM 361448103 611 9,584 SH   DFND 1 0 0 9,584
GATX CORP COM 361448103 49 765 SH   DFND 20 0 0 765
GATX CORP COM 361448103 972 15,250 SH   DFND   0 15,250 0
GCI LIBERTY INC COM CLASS A 36164V305 1,099 13,409 SH   DFND 1 0 0 13,409
GCI LIBERTY INC COM CLASS A 36164V305 7,415 90,467 SH   DFND   0 90,467 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 48 2,279 SH   DFND 1 0 0 2,279
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 281 SH   DFND   0 281 0
GDL FUND COM SH BEN IT 361570104 120 14,339 SH   DFND 1 0 0 14,339
GDL FUND COM SH BEN IT 361570104 19 2,294 SH   DFND   0 2,294 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,227 112,762 SH   DFND 1 0 0 112,762
GDS HLDGS LTD SPONSORED ADS 36165L108 319 3,900 SH   DFND   0 0 3,900
GDS HLDGS LTD SPONSORED ADS 36165L108 5,728 70,000 SH Call DFND   0 70,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,707 191,951 SH   DFND   0 191,951 0
GEE GROUP INC COM 36165A102 8 7,973 SH   SOLE   7,973 0 0
GENASYS INC COM 36872P103 25 4,000 SH   DFND 1 0 0 4,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 600 SH   DFND 1 0 0 600
GENCOR INDS INC COM 368678108 1 97 SH   SOLE   97 0 0
GENERAC HLDGS INC COM 368736104 19,455 100,470 SH   DFND 1 0 0 100,470
GENERAC HLDGS INC COM 368736104 6,073 31,363 SH   DFND   0 31,363 0
GENERAL AMERN INVS INC COM 368802104 406 11,966 SH   DFND 1 0 0 11,966
GENERAL AMERN INVS INC COM 368802104 36 1,066 SH   DFND   0 1,066 0
GENERAL DYNAMICS CORP COM 369550108 66,446 479,998 SH   DFND 1 0 0 479,998
GENERAL DYNAMICS CORP COM 369550108 2,479 17,910 SH   DFND 17 0 0 17,910
GENERAL DYNAMICS CORP COM 369550108 294 2,127 SH   DFND   0 0 2,127
GENERAL DYNAMICS CORP COM 369550108 26,000 187,821 SH   DFND   0 187,821 0
GENERAL ELECTRIC CO COM 369604103 9 1,500 SH Call DFND 1 0 0 1,500
GENERAL ELECTRIC CO COM 369604103 61,537 9,877,525 SH   DFND 1 0 0 9,877,525
GENERAL ELECTRIC CO COM 369604103 8,735 1,402,157 SH   DFND   0 0 1,402,157
GENERAL ELECTRIC CO COM 369604103 13,988 2,245,280 SH Call DFND   0 2,245,280 0
GENERAL ELECTRIC CO COM 369604103 39,511 6,342,000 SH Put DFND   0 6,342,000 0
GENERAL ELECTRIC CO COM 369604103 74,631 11,979,322 SH   DFND   0 11,979,322 0
GENERAL FIN CORP DEL COM 369822101 8 1,319 SH   SOLE   1,319 0 0
GENERAL MLS INC COM 370334104 111,368 1,805,579 SH   DFND 1 0 0 1,805,579
GENERAL MLS INC COM 370334104 319 5,178 SH   DFND   0 5,178 0
GENERAL MLS INC COM 370334104 2,246 36,411 SH   DFND   0 0 36,411
GENERAL MLS INC COM 370334104 15,420 250,000 SH Put DFND   0 250,000 0
GENERAL MOLY INC COM 370373102 3 28,525 SH   SOLE   28,525 0 0
GENERAL MTRS CO COM 37045V100 37,463 1,266,085 SH   DFND 1 0 0 1,266,085
GENERAL MTRS CO COM 37045V100 39 1,325 SH   DFND 17 0 0 1,325
GENERAL MTRS CO COM 37045V100 1,197 40,449 SH   DFND   0 0 40,449
GENERAL MTRS CO COM 37045V100 5,125 173,189 SH   DFND   0 173,189 0
GENERAL MTRS CO COM 37045V100 14,716 497,316 SH Call DFND   0 497,316 0
GENERAL MTRS CO COM 37045V100 63,376 2,141,800 SH Put DFND   0 2,141,800 0
GENERATION BIO CO COM 37148K100 2 49 SH   SOLE   49 0 0
GENESCO INC COM 371532102 18 842 SH   DFND 1 0 0 842
GENESCO INC COM 371532102 376 17,434 SH   DFND   0 17,434 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,755 612,239 SH   DFND 1 0 0 612,239
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,594 798,564 SH   DFND   0 798,564 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 300 SH   SOLE   300 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH   DFND 1 0 0 75
GENIE ENERGY LTD CL B 372284208 8 1,000 SH   DFND 1 0 0 1,000
GENIE ENERGY LTD CL B 372284208 2 281 SH   DFND   0 281 0
GENMAB A/S SPONSORED ADS 372303206 685 18,702 SH   DFND 1 0 0 18,702
GENMAB A/S SPONSORED ADS 372303206 51 1,392 SH   DFND   0 1,392 0
GENMARK DIAGNOSTICS INC COM 372309104 383 26,981 SH   DFND 1 0 0 26,981
GENMARK DIAGNOSTICS INC COM 372309104 54 3,826 SH   DFND   0 3,826 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 43 18,566 SH   SOLE   18,566 0 0
GENPACT LIMITED SHS G3922B107 1,185 30,416 SH   DFND 1 0 0 30,416
GENPACT LIMITED SHS G3922B107 1,352 34,702 SH   DFND   0 34,702 0
GENPREX INC COM 372446104 14 4,246 SH   DFND 1 0 0 4,246
GENTEX CORP COM 371901109 8,863 344,206 SH   DFND 1 0 0 344,206
GENTEX CORP COM 371901109 2,825 109,726 SH   DFND   0 109,726 0
GENTHERM INC COM 37253A103 5,660 138,396 SH   DFND 1 0 0 138,396
GENTHERM INC COM 37253A103 582 14,236 SH   DFND   0 14,236 0
GENUINE PARTS CO COM 372460105 20,642 216,897 SH   DFND 1 0 0 216,897
GENUINE PARTS CO COM 372460105 890 9,350 SH   DFND   0 0 9,350
GENUINE PARTS CO COM 372460105 7,090 74,501 SH   DFND   0 74,501 0
GENWORTH FINL INC COM CL A 37247D106 124 37,113 SH   DFND 1 0 0 37,113
GENWORTH FINL INC COM CL A 37247D106 1,563 466,618 SH   DFND   0 466,618 0
GEO GROUP INC NEW COM 36162J106 57 4,998 SH   DFND 1 0 0 4,998
GEO GROUP INC NEW COM 36162J106 857 75,600 SH Put DFND   0 75,600 0
GEO GROUP INC NEW COM 36162J106 1,021 90,000 SH Call DFND   0 90,000 0
GEO GROUP INC NEW COM 36162J106 1,567 138,180 SH   DFND   0 138,180 0
GEOPARK LTD USD SHS G38327105 45 6,084 SH   DFND 1 0 0 6,084
GEOPARK LTD USD SHS G38327105 163 22,117 SH   DFND   0 22,117 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 5,648 SH   SOLE   5,648 0 0
GERDAU SA SPON ADR REP PFD 373737105 5,968 1,613,000 SH   DFND 1 0 0 1,613,000
GERDAU SA SPON ADR REP PFD 373737105 204 55,229 SH   DFND   0 55,229 0
GERMAN AMERN BANCORP INC COM 373865104 91 3,367 SH   DFND 1 0 0 3,367
GERMAN AMERN BANCORP INC COM 373865104 30 1,100 SH   DFND   0 1,100 0
GERON CORP COM 374163103 11 6,169 SH   DFND 1 0 0 6,169
GETTY RLTY CORP NEW COM 374297109 793 30,488 SH   DFND 1 0 0 30,488
GETTY RLTY CORP NEW COM 374297109 1,120 43,052 SH   DFND   0 43,052 0
GEVO INC COM PAR 374396406 31 31,407 SH   SOLE   31,407 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 123 SH   SOLE   123 0 0
GIBRALTAR INDS INC COM 374689107 426 6,538 SH   DFND 1 0 0 6,538
GIBRALTAR INDS INC COM 374689107 1,111 17,053 SH   DFND 20 0 0 17,053
GIBRALTAR INDS INC COM 374689107 1,401 21,505 SH   DFND   0 21,505 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 1,198 SH   SOLE   1,198 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 2 2,354 SH   SOLE   2,354 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8 736 SH   SOLE   736 0 0
GIGCAPITAL3 INC COM 37519D107 10 1,040 SH   SOLE   1,040 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 2 3,400 SH   SOLE   3,400 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 10 940 SH   SOLE   940 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 1 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,498 274,944 SH   DFND   0 274,944 0
GILDAN ACTIVEWEAR INC COM 375916103 31 1,596 SH   DFND 1 0 0 1,596
GILDAN ACTIVEWEAR INC COM 375916103 114 5,820 SH   DFND   0 5,820 0
GILDAN ACTIVEWEAR INC COM 375916103 155 7,889 SH   DFND   0 0 7,889
GILEAD SCIENCES INC COM 375558103 183,062 2,897,008 SH   DFND 1 0 0 2,897,008
GILEAD SCIENCES INC COM 375558103 216 3,425 SH   DFND 17 0 0 3,425
GILEAD SCIENCES INC COM 375558103 749 11,859 SH   DFND 20 0 0 11,859
GILEAD SCIENCES INC COM 375558103 5,793 91,678 SH   DFND   0 0 91,678
GILEAD SCIENCES INC COM 375558103 29,627 468,860 SH Call DFND   0 468,860 0
GILEAD SCIENCES INC COM 375558103 45,737 723,801 SH   DFND   0 723,801 0
GILEAD SCIENCES INC COM 375558103 50,129 793,300 SH Put DFND   0 793,300 0
GLACIER BANCORP INC NEW COM 37637Q105 127 3,956 SH   DFND 1 0 0 3,956
GLACIER BANCORP INC NEW COM 37637Q105 383 11,935 SH   DFND 20 0 0 11,935
GLACIER BANCORP INC NEW COM 37637Q105 2,366 73,835 SH   DFND   0 73,835 0
GLADSTONE CAPITAL CORP COM 376535100 63 8,484 SH   DFND 1 0 0 8,484
GLADSTONE CAPITAL CORP COM 376535100 587 79,151 SH   DFND   0 79,151 0
GLADSTONE COMMERCIAL CORP COM 376536108 26 1,556 SH   DFND 1 0 0 1,556
GLADSTONE COMMERCIAL CORP COM 376536108 102 6,082 SH   DFND   0 6,082 0
GLADSTONE INVT CORP COM 376546107 40 4,368 SH   DFND 1 0 0 4,368
GLADSTONE INVT CORP COM 376546107 751 82,532 SH   DFND   0 82,532 0
GLADSTONE LD CORP COM 376549101 45 3,004 SH   DFND 1 0 0 3,004
GLADSTONE LD CORP COM 376549101 1 88 SH   DFND   0 88 0
GLATFELTER COM 377316104 17 1,223 SH   DFND 1 0 0 1,223
GLATFELTER COM 377316104 1,303 94,604 SH   DFND   0 94,604 0
GLAUKOS CORP COM 377322102 78 1,569 SH   DFND 1 0 0 1,569
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51,031 1,355,769 SH   DFND 1 0 0 1,355,769
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 13,769 SH   DFND 20 0 0 13,769
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2,078 SH   DFND   0 0 2,078
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 761 20,217 SH   DFND   0 20,217 0
GLEN BURNIE BANCORP COM 377407101 12 1,215 SH   SOLE   1,215 0 0
GLOBAL BETA ETF TR SMART INCOME 37959X100 2 156 SH   SOLE   156 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 111 2,012 SH   DFND 1 0 0 2,012
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 453 SH   DFND   0 453 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3 735 SH   DFND 1 0 0 735
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 15 SH   DFND 1 0 0 15
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3 139 SH   DFND   0 139 0
GLOBAL MED REIT INC COM NEW 37954A204 166 12,327 SH   DFND 1 0 0 12,327
GLOBAL MED REIT INC COM NEW 37954A204 185 13,677 SH   DFND   0 13,677 0
GLOBAL NET LEASE INC COM NEW 379378201 56 3,519 SH   DFND 1 0 0 3,519
GLOBAL NET LEASE INC COM NEW 379378201 1,976 124,265 SH   DFND   0 124,265 0
GLOBAL PARTNERS LP COM UNITS 37946R109 171 13,063 SH   DFND 1 0 0 13,063
GLOBAL PMTS INC COM 37940X102 72,418 407,804 SH   DFND 1 0 0 407,804
GLOBAL PMTS INC COM 37940X102 65 366 SH   DFND 20 0 0 366
GLOBAL PMTS INC COM 37940X102 2,260 12,727 SH   DFND   0 0 12,727
GLOBAL PMTS INC COM 37940X102 23,420 131,886 SH   DFND   0 131,886 0
GLOBAL SELF STORAGE INC COM 37955N106 6 1,413 SH   SOLE   1,413 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 525 SH   DFND 1 0 0 525
GLOBAL WTR RES INC COM 379463102 337 31,221 SH   DFND 1 0 0 31,221
GLOBAL WTR RES INC COM 379463102 17 1,568 SH   DFND   0 1,568 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 43 1,759 SH   DFND 1 0 0 1,759
GLOBAL X FDS REIT ETF 37950E127 8 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS REIT ETF 37950E127 16 2,011 SH   DFND   0 2,011 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 34 2,068 SH   SOLE   2,068 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 52 2,904 SH   SOLE   2,904 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 10 416 SH   SOLE   416 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 933 61,689 SH   DFND 1 0 0 61,689
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,952 266,345 SH   DFND 1 0 0 266,345
GLOBAL X FDS GLB X GURU INDEX 37950E341 52 1,359 SH   DFND 1 0 0 1,359
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 317 11,545 SH   DFND 1 0 0 11,545
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,598 73,727 SH   DFND 1 0 0 73,727
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,903 176,849 SH   DFND 1 0 0 176,849
GLOBAL X FDS GLB X SUPERDIV 37950E549 86 7,967 SH   DFND   0 7,967 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 24 1,715 SH   SOLE   1,715 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 22 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,109 107,293 SH   DFND 1 0 0 107,293
GLOBAL X FDS GLBX MSCI NORW 37950E747 31 2,958 SH   DFND   0 2,958 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 19 740 SH   DFND 1 0 0 740
GLOBAL X FDS MSCI CHINA COMMU 37950E804 23 874 SH   DFND   0 874 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,547 205,932 SH   DFND 1 0 0 205,932
GLOBAL X FDS MSCI GREECE ETF 37954Y319 23 1,167 SH   DFND 1 0 0 1,167
GLOBAL X FDS MSCI GREECE ETF 37954Y319 17 864 SH   DFND   0 864 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 22 817 SH   SOLE   817 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 55,962 2,548,359 SH   DFND 1 0 0 2,548,359
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 21 782 SH   SOLE   782 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7,621 423,850 SH   DFND 1 0 0 423,850
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20,915 875,476 SH   DFND 1 0 0 875,476
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 98 4,121 SH   DFND   0 4,121 0
GLOBAL X FDS RUSSELL 2000 37954Y459 8 398 SH   SOLE   398 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,601 132,053 SH   DFND 1 0 0 132,053
GLOBAL X FDS E COMMERCE ETF 37954Y467 242 8,873 SH   DFND   0 8,873 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,752 106,482 SH   DFND 1 0 0 106,482
GLOBAL X FDS S&P 500 COVERED 37954Y475 2 46 SH   DFND   0 46 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35,520 1,647,477 SH   DFND 1 0 0 1,647,477
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54 2,515 SH   DFND   0 2,515 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 20 700 SH   DFND 1 0 0 700
GLOBAL X FDS MSCI CHINA UTL 37954Y517 11 800 SH   SOLE   800 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 5 SH   SOLE   5 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 33 1,474 SH   SOLE   1,474 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 1 SH   SOLE   1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,722 190,695 SH   DFND 1 0 0 190,695
GLOBAL X FDS US PFD ETF 37954Y657 305 12,300 SH   DFND 17 0 0 12,300
GLOBAL X FDS US PFD ETF 37954Y657 57 2,294 SH   DFND   0 2,294 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,623 155,564 SH   DFND 1 0 0 155,564
GLOBAL X FDS US INFR DEV ETF 37954Y673 145 8,593 SH   DFND   0 8,593 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 22 1,817 SH   SOLE   1,817 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH   DFND 1 0 0 14
GLOBAL X FDS X YIELDCO RENE 37954Y707 1 90 SH   DFND   0 90 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,758 601,293 SH   DFND 1 0 0 601,293
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 245 8,791 SH   DFND   0 8,791 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 4 152 SH   SOLE   152 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 21 664 SH   SOLE   664 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,316 164,738 SH   DFND 1 0 0 164,738
GLOBAL X FDS INTERNET OF THNG 37954Y780 21 787 SH   DFND   0 787 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 6 282 SH   SOLE   282 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 44,217 1,164,520 SH   DFND 1 0 0 1,164,520
GLOBAL X FDS FINTECH ETF 37954Y814 246 6,473 SH   DFND   0 6,473 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,690 81,569 SH   DFND 1 0 0 81,569
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,532 73,937 SH   DFND   0 73,937 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,906 182,418 SH   DFND 1 0 0 182,418
GLOBAL X FDS GLOBAL X SILVER 37954Y848 324 7,486 SH   DFND   0 7,486 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,251 75,000 SH Put DFND   0 75,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,610 40,205 SH   DFND 1 0 0 40,205
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 165 4,112 SH   DFND   0 4,112 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 506 45,478 SH   DFND 1 0 0 45,478
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 347 31,132 SH   DFND   0 31,132 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,422 34,235 SH   DFND 1 0 0 34,235
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6 152 SH   DFND   0 152 0
GLOBALSTAR INC COM 378973408 166 542,287 SH   DFND 1 0 0 542,287
GLOBALSTAR INC COM 378973408 10 31,063 SH   DFND   0 31,063 0
GLOBANT S A COM L44385109 13,481 75,220 SH   DFND 1 0 0 75,220
GLOBANT S A COM L44385109 305 1,700 SH   DFND   0 0 1,700
GLOBANT S A COM L44385109 4,217 23,529 SH   DFND   0 23,529 0
GLOBE LIFE INC COM 37959E102 6,090 76,224 SH   DFND 1 0 0 76,224
GLOBE LIFE INC COM 37959E102 170 2,129 SH   DFND   0 0 2,129
GLOBE LIFE INC COM 37959E102 5,701 71,353 SH   DFND   0 71,353 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 331 SH   SOLE   331 0 0
GLOBUS MED INC CL A 379577208 1,771 35,765 SH   DFND 1 0 0 35,765
GLOBUS MED INC CL A 379577208 529 10,687 SH   DFND 20 0 0 10,687
GLOBUS MED INC CL A 379577208 2,567 51,828 SH   DFND   0 51,828 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 3 1,124 SH   SOLE   1,124 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 165 SH   SOLE   165 0 0
GLU MOBILE INC COM 379890106 429 55,934 SH   DFND 1 0 0 55,934
GLU MOBILE INC COM 379890106 2,246 292,656 SH   DFND   0 292,656 0
GLYCOMIMETICS INC COM 38000Q102 0 1 SH   DFND 1 0 0 1
GLYCOMIMETICS INC COM 38000Q102 132 42,880 SH   DFND   0 42,880 0
GMS INC COM 36251C103 2 103 SH   DFND 1 0 0 103
GMS INC COM 36251C103 647 26,833 SH   DFND   0 26,833 0
GO ACQUISITION CORP COM 362019101 10 1,000 SH   SOLE   1,000 0 0
GODADDY INC CL A 380237107 6,167 81,179 SH   DFND 1 0 0 81,179
GODADDY INC CL A 380237107 102 1,341 SH   DFND 20 0 0 1,341
GODADDY INC CL A 380237107 315 4,144 SH   DFND   0 0 4,144
GODADDY INC CL A 380237107 857 11,281 SH   DFND   0 11,281 0
GOGO INC COM 38046C109 75 8,123 SH   DFND 1 0 0 8,123
GOGO INC COM 38046C109 10 1,118 SH   DFND   0 1,118 0
GOHEALTH INC COM CL A 38046W105 195 15,000 SH   DFND 1 0 0 15,000
GOHEALTH INC COM CL A 38046W105 299 22,952 SH   DFND   0 22,952 0
GOLAR LNG LTD SHS G9456A100 30 5,000 SH   DFND 1 0 0 5,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 64 31,769 SH   DFND 1 0 0 31,769
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 88 43,502 SH   DFND   0 43,502 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 41 3,366 SH   DFND 1 0 0 3,366
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,582 210,119 SH   DFND   0 210,119 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,988 324,500 SH Call DFND   0 324,500 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,059 1,306,700 SH Put DFND   0 1,306,700 0
GOLD RESOURCE CORP COM 38068T105 2 500 SH   DFND 1 0 0 500
GOLD RESOURCE CORP COM 38068T105 0 66 SH   DFND   0 66 0
GOLD STD VENTURES CORP COM 380738104 39 50,000 SH   DFND 1 0 0 50,000
GOLD STD VENTURES CORP COM 380738104 61 78,455 SH   DFND   0 78,455 0
GOLDEN ENTMT INC COM 381013101 14 998 SH   DFND 1 0 0 998
GOLDEN ENTMT INC COM 381013101 3 181 SH   DFND   0 181 0
GOLDEN MINERALS CO COM 381119106 9 21,769 SH   DFND   0 21,769 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 2,000 SH   DFND 1 0 0 2,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 3,177 SH   DFND   0 3,177 0
GOLDEN STAR RES LTD CDA COM 38119T807 15 3,420 SH   SOLE   3,420 0 0
GOLDFIELD CORP COM 381370105 5 1,130 SH   DFND 1 0 0 1,130
GOLDFIELD CORP COM 381370105 5 1,267 SH   DFND   0 1,267 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,225 81,465 SH   DFND 1 0 0 81,465
GOLDMAN SACHS BDC INC SHS 38147U107 1,289 85,718 SH   DFND   0 85,718 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36,727 1,304,674 SH   DFND 1 0 0 1,304,674
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36 1,272 SH   DFND   0 1,272 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23,658 721,512 SH   DFND 1 0 0 721,512
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 79 1,548 SH   SOLE   1,548 0 0
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 72 878 SH   SOLE   878 0 0
GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 38 535 SH   SOLE   535 0 0
GOLDMAN SACHS ETF TR HUMAN EVOLUTION 381430297 4 64 SH   SOLE   64 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 71 2,445 SH   DFND 1 0 0 2,445
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 87 2,983 SH   DFND   0 2,983 0
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 5 80 SH   SOLE   80 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,459 50,287 SH   DFND 1 0 0 50,287
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 133 SH   SOLE   133 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8 165 SH   DFND 1 0 0 165
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 50 1,010 SH   DFND   0 1,010 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 89 1,841 SH   DFND 1 0 0 1,841
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 564 10,232 SH   DFND 1 0 0 10,232
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 32 577 SH   DFND   0 577 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 72,615 1,067,089 SH   DFND 1 0 0 1,067,089
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 49 725 SH   DFND   0 725 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 89,994 896,084 SH   DFND 1 0 0 896,084
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 105 1,046 SH   DFND   0 1,046 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,336 55,894 SH   DFND 1 0 0 55,894
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 101 1,297 SH   DFND   0 1,297 0
GOLDMAN SACHS GROUP INC COM 38141G104 98,889 492,059 SH   DFND 1 0 0 492,059
GOLDMAN SACHS GROUP INC COM 38141G104 42 210 SH   DFND 20 0 0 210
GOLDMAN SACHS GROUP INC COM 38141G104 3,617 18,000 SH Call DFND   0 18,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,166 20,731 SH   DFND   0 0 20,731
GOLDMAN SACHS GROUP INC COM 38141G104 58,884 293,000 SH Put DFND   0 293,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,526 510,155 SH   DFND   0 510,155 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 748 125,089 SH   DFND 1 0 0 125,089
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 17 2,879 SH   DFND   0 2,879 0
GOLUB CAP BDC INC COM 38173M102 1,802 136,087 SH   DFND 1 0 0 136,087
GOLUB CAP BDC INC COM 38173M102 4,798 362,417 SH   DFND   0 362,417 0
GOODRICH PETE CORP COM PAR 382410843 17 2,239 SH   SOLE   2,239 0 0
GOODRX HLDGS INC COM CL A 38246G108 557 10,021 SH   DFND 1 0 0 10,021
GOODYEAR TIRE & RUBR CO COM 382550101 5,665 738,544 SH   DFND 1 0 0 738,544
GOODYEAR TIRE & RUBR CO COM 382550101 20 2,670 SH Call DFND   0 2,670 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,022 133,288 SH   DFND   0 133,288 0
GOOSEHEAD INS INC COM CL A 38267D109 32 364 SH   SOLE   364 0 0
GOPRO INC CL A 38268T103 160 35,386 SH   DFND 1 0 0 35,386
GOPRO INC CL A 38268T103 533 117,570 SH   DFND   0 0 117,570
GOPRO INC CL A 38268T103 656 144,702 SH   DFND   0 144,702 0
GORES HLDGS IV INC COM CL A 382865103 302 29,268 SH   SOLE   29,268 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 13 7,800 SH   SOLE   7,800 0 0
GORES HLDGS V INC COM CL A 382864106 1 100 SH   SOLE   100 0 0
GORMAN RUPP CO COM 383082104 4,386 148,879 SH   DFND 1 0 0 148,879
GORMAN RUPP CO COM 383082104 34 1,154 SH   DFND   0 1,154 0
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GP STRATEGIES CORP COM 36225V104 2 198 SH   SOLE   198 0 0
GRACE W R & CO DEL NEW COM 38388F108 337 8,352 SH   DFND 1 0 0 8,352
GRACE W R & CO DEL NEW COM 38388F108 749 18,587 SH   DFND   0 18,587 0
GRACO INC COM 384109104 17,738 289,124 SH   DFND 1 0 0 289,124
GRACO INC COM 384109104 790 12,869 SH   DFND 20 0 0 12,869
GRACO INC COM 384109104 3,908 63,697 SH   DFND   0 63,697 0
GRAFTECH INTL LTD COM 384313508 63 9,244 SH   DFND 1 0 0 9,244
GRAFTECH INTL LTD COM 384313508 92 13,429 SH   DFND   0 13,429 0
GRAHAM CORP COM 384556106 6 500 SH   DFND 1 0 0 500
GRAHAM CORP COM 384556106 3 236 SH   DFND   0 236 0
GRAHAM HLDGS CO COM CL B 384637104 194 479 SH   DFND 1 0 0 479
GRAHAM HLDGS CO COM CL B 384637104 874 2,164 SH   DFND   0 2,164 0
GRAINGER W W INC COM 384802104 6,185 17,336 SH   DFND 1 0 0 17,336
GRAINGER W W INC COM 384802104 1,201 3,367 SH   DFND   0 0 3,367
GRAINGER W W INC COM 384802104 8,507 23,845 SH   DFND   0 23,845 0
GRAN TIERRA ENERGY INC COM 38500T101 0 55 SH   DFND   0 55 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 12 5,406 SH   SOLE   5,406 0 0
GRAND CANYON ED INC COM 38526M106 439 5,492 SH   DFND 1 0 0 5,492
GRAND CANYON ED INC COM 38526M106 390 4,878 SH   DFND 20 0 0 4,878
GRAND CANYON ED INC COM 38526M106 805 10,076 SH   DFND   0 10,076 0
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GRANITE PT MTG TR INC COM STK 38741L107 45 6,278 SH   DFND 1 0 0 6,278
GRANITE PT MTG TR INC COM STK 38741L107 213 30,000 SH Put DFND   0 30,000 0
GRANITE PT MTG TR INC COM STK 38741L107 1,077 151,925 SH   DFND   0 151,925 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 93 1,600 SH   DFND 1 0 0 1,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 720 SH   DFND   0 720 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 38 1,785 SH   SOLE   1,785 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4 121 SH   SOLE   121 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,250 66,686 SH   DFND 1 0 0 66,686
GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1,548 SH   DFND   0 1,548 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 4 412 SH   SOLE   412 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,782 126,495 SH   DFND 1 0 0 126,495
GRAPHIC PACKAGING HLDG CO COM 388689101 1,564 111,002 SH   DFND   0 111,002 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 29 200 SH   DFND 1 0 0 200
GRAVITY CO LTD SPONSORED ADS NE 38911N206 251 1,750 SH   DFND   0 0 1,750
GRAY TELEVISION INC COM 389375106 522 37,908 SH   DFND 1 0 0 37,908
GRAY TELEVISION INC COM 389375106 31,476 2,285,856 SH   DFND   0 2,285,856 0
GRAY TELEVISION INC CL A 389375205 11 879 SH   SOLE   879 0 0
GRAYBUG VISION INC COM SHS 38942Q103 4 325 SH   SOLE   325 0 0
GREAT AJAX CORP COM 38983D300 24 2,940 SH   SOLE   2,940 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 433 SH   DFND 1 0 0 433
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 2,001 SH   DFND   0 2,001 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1,669 SH   DFND 1 0 0 1,669
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 2,719 SH   DFND   0 2,719 0
GREAT PANTHER MNG LTD COM 39115V101 41 45,617 SH   DFND   0 45,617 0
GREAT SOUTHN BANCORP INC COM 390905107 257 7,090 SH   DFND 1 0 0 7,090
GREAT SOUTHN BANCORP INC COM 390905107 65 1,785 SH   DFND   0 1,785 0
GREAT WESTN BANCORP INC COM 391416104 9 720 SH   DFND 1 0 0 720
GREAT WESTN BANCORP INC COM 391416104 859 69,013 SH   DFND   0 69,013 0
GREEN BRICK PARTNERS INC COM 392709101 0 20 SH   DFND 1 0 0 20
GREEN BRICK PARTNERS INC COM 392709101 105 6,546 SH   DFND   0 6,546 0
GREEN DOT CORP CL A 39304D102 259 5,118 SH   DFND 1 0 0 5,118
GREEN DOT CORP CL A 39304D102 1,351 26,698 SH   DFND   0 26,698 0
GREEN PLAINS INC COM 393222104 19 1,195 SH   DFND 1 0 0 1,195
GREEN PLAINS INC COM 393222104 828 53,498 SH   DFND   0 53,498 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 400 SH   DFND 1 0 0 400
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 173 24,724 SH   DFND   0 24,724 0
GREENBRIER COS INC COM 393657101 264 8,971 SH   DFND 1 0 0 8,971
GREENBRIER COS INC COM 393657101 822 27,973 SH   DFND   0 27,973 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 7 8,000 PRN   DFND 1 0 0 8,000
GREENCITY ACQUISITION CORP COM G4086B107 5 499 SH   SOLE   499 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 16 1,653 SH   SOLE   1,653 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 0 14 SH   SOLE   14 0 0
GREENE COUNTY BANCORP INC COM 394357107 18 846 SH   SOLE   846 0 0
GREENHILL & CO INC COM 395259104 0 16 SH   DFND 1 0 0 16
GREENHILL & CO INC COM 395259104 49 4,345 SH   DFND   0 4,345 0
GREENLANE HLDGS INC CL A 395330103 802 358,089 SH   SOLE   358,089 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 420 62,359 SH   DFND 1 0 0 62,359
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 36 5,389 SH   DFND   0 5,389 0
GREENPRO CAP CORP COM 39540F101 7 4,583 SH   SOLE   4,583 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4 400 SH   SOLE   400 0 0
GREENSKY INC CL A 39572G100 27 6,072 SH   SOLE   6,072 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 128 9,455 SH   DFND 1 0 0 9,455
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3 226 SH   DFND   0 226 0
GREENVISION ACQUISITION CORP COM 39678G103 7 738 SH   SOLE   738 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 1,123 SH   SOLE   1,123 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 8 763 SH   SOLE   763 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1 277 SH   SOLE   277 0 0
GREIF INC CL A 397624107 794 21,933 SH   DFND 1 0 0 21,933
GREIF INC CL A 397624107 1,124 31,028 SH   DFND   0 31,028 0
GREIF INC CL B 397624206 17 435 SH   DFND 1 0 0 435
GREIF INC CL B 397624206 113 2,865 SH   DFND   0 2,865 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 14 11,455 SH   SOLE   11,455 0 0
GRIFFIN INL RLTY INC COM 398231100 5 101 SH   DFND 1 0 0 101
GRIFFIN INL RLTY INC COM 398231100 18 343 SH   DFND   0 343 0
GRIFFON CORP COM 398433102 78 3,973 SH   DFND 1 0 0 3,973
GRIFFON CORP COM 398433102 550 28,135 SH   DFND   0 28,135 0
GRIFOLS S A SP ADR REP B NVT 398438408 470 27,061 SH   DFND 1 0 0 27,061
GRIFOLS S A SP ADR REP B NVT 398438408 30,144 1,737,408 SH   DFND   0 1,737,408 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 51 13,246 SH   SOLE   13,246 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,030 26,187 SH   DFND 1 0 0 26,187
GROUP 1 AUTOMOTIVE INC COM 398905109 21,619 244,592 SH   DFND 1 0 0 244,592
GROUP 1 AUTOMOTIVE INC COM 398905109 1,032 11,679 SH   DFND   0 11,679 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,768 20,000 SH Put DFND   0 20,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,270 37,000 SH Call DFND   0 37,000 0
GROUPON INC COM NEW 399473206 13 620 SH   DFND 1 0 0 620
GROUPON INC COM NEW 399473206 3,681 180,425 SH   DFND   0 180,425 0
GRUBHUB INC COM 400110102 10,041 138,816 SH   DFND 1 0 0 138,816
GRUBHUB INC COM 400110102 14 200 SH   DFND   0 0 200
GRUBHUB INC COM 400110102 2,170 30,000 SH Call DFND   0 30,000 0
GRUBHUB INC COM 400110102 6,510 90,000 SH Put DFND   0 90,000 0
GRUBHUB INC COM 400110102 98,030 1,355,315 SH   DFND   0 1,355,315 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 112 SH   DFND 1 0 0 112
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 38 1,039 SH   DFND   0 1,039 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 990 SH   SOLE   990 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 14 SH   DFND 1 0 0 14
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 95 1,180 SH   DFND   0 1,180 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 17 3,717 SH   SOLE   3,717 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 96 13,229 SH   SOLE   13,229 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 7 980 SH   SOLE   980 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 8 4,466 SH   SOLE   4,466 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 670 108,391 SH   DFND 1 0 0 108,391
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 53 8,608 SH   DFND   0 8,608 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 682 63,404 SH   SOLE   63,404 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 30 13,925 SH   SOLE   13,925 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 9 786 SH   SOLE   786 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 335 1,718 SH   SOLE   1,718 0 0
GSI TECHNOLOGY COM 36241U106 14 2,452 SH   SOLE   2,452 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 37 416 SH   DFND 1 0 0 416
GSX TECHEDU INC SPONSORED ADS 36257Y109 333 3,700 SH   DFND   0 0 3,700
GSX TECHEDU INC SPONSORED ADS 36257Y109 165,884 1,840,900 SH Put DFND   0 1,840,900 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 773,914 8,588,545 SH   DFND   0 8,588,545 0
GTT COMMUNICATIONS INC COM 362393100 167 32,329 SH   DFND 1 0 0 32,329
GTY TECHNOLOGY HOLDINGS INC COM 362409104 5 2,000 SH   DFND 1 0 0 2,000
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 448 SH   DFND   0 448 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 14 1,700 SH   DFND 1 0 0 1,700
GUANGSHEN RY LTD SPONSORED ADR 40065W107 14 1,700 SH   DFND   0 1,700 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 75 SH   SOLE   75 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 11 765 SH   SOLE   765 0 0
GUARDANT HEALTH INC COM 40131M109 1,908 17,073 SH   DFND 1 0 0 17,073
GUARDANT HEALTH INC COM 40131M109 2,085 18,649 SH   DFND   0 18,649 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 25 123,591 SH   SOLE   123,591 0 0
GUESS INC COM 401617105 15 1,253 SH   DFND 1 0 0 1,253
GUESS INC COM 401617105 414 35,601 SH   DFND   0 35,601 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2,443 137,638 SH   DFND 1 0 0 137,638
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 32 SH   DFND   0 32 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,585 474,240 SH   DFND 1 0 0 474,240
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 4 727 SH   DFND   0 727 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,202 466,050 SH   DFND 1 0 0 466,050
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10 557 SH   DFND   0 557 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 10,941 464,185 SH   DFND 1 0 0 464,185
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 2 67 SH   DFND   0 67 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,830 17,552 SH   DFND 1 0 0 17,552
GUIDEWIRE SOFTWARE INC COM 40171V100 240 2,299 SH   DFND   0 0 2,299
GUIDEWIRE SOFTWARE INC COM 40171V100 2,541 24,374 SH   DFND   0 24,374 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 0 9 SH   SOLE   9 0 0
GULF RES INC COM 40251W408 11 2,076 SH   SOLE   2,076 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 1,000 SH   DFND 1 0 0 1,000
GULFPORT ENERGY CORP COM NEW 402635304 59 111,655 SH   DFND   0 111,655 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,224 33,119 SH   DFND 1 0 0 33,119
GW PHARMACEUTICALS PLC ADS 36197T103 1,363 14,000 SH Put DFND   0 14,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,408 14,467 SH   DFND   0 14,467 0
GX ACQUISITION CORP COM CL A 36251A107 1 96 SH   SOLE   96 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 0 16 SH   SOLE   16 0 0
GYRODYNE LLC COM 403829104 10 595 SH   SOLE   595 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,509 76,768 SH   DFND 1 0 0 76,768
H & E EQUIPMENT SERVICES INC COM 404030108 111 5,664 SH   DFND   0 5,664 0
HACKETT GROUP INC COM 404609109 3,331 297,916 SH   DFND 1 0 0 297,916
HACKETT GROUP INC COM 404609109 48 4,250 SH   DFND 20 0 0 4,250
HACKETT GROUP INC COM 404609109 18 1,642 SH   DFND   0 1,642 0
HAEMONETICS CORP COM 405024100 342 3,923 SH   DFND 1 0 0 3,923
HAEMONETICS CORP COM 405024100 2,852 32,689 SH   DFND   0 32,689 0
HAIN CELESTIAL GROUP INC COM 405217100 5,028 146,587 SH   DFND 1 0 0 146,587
HAIN CELESTIAL GROUP INC COM 405217100 42,844 1,249,091 SH   DFND   0 1,249,091 0
HALL OF FAME RESORT & ENTMT COM 40619L102 7 2,932 SH   SOLE   2,932 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 2 5,846 SH   SOLE   5,846 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 388 SH   SOLE   388 0 0
HALLIBURTON CO COM 406216101 6,892 571,950 SH   DFND 1 0 0 571,950
HALLIBURTON CO COM 406216101 1,186 98,445 SH Call DFND   0 98,445 0
HALLIBURTON CO COM 406216101 1,266 105,088 SH   DFND   0 0 105,088
HALLIBURTON CO COM 406216101 14,641 1,215,000 SH Put DFND   0 1,215,000 0
HALLIBURTON CO COM 406216101 17,985 1,492,498 SH   DFND   0 1,492,498 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,603 60,984 SH   DFND 1 0 0 60,984
HALOZYME THERAPEUTICS INC COM 40637H109 246 9,346 SH   DFND   0 9,346 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13 657 SH   DFND 1 0 0 657
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 499 SH   DFND   0 499 0
HAMILTON LANE INC CL A 407497106 37 576 SH   DFND 1 0 0 576
HAMILTON LANE INC CL A 407497106 585 9,050 SH   DFND   0 9,050 0
HANCOCK JAFFE LABORATORIES I *W EXP 05/30/202 41015N114 0 4,640 SH   SOLE   4,640 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,160 54,125 SH   DFND 1 0 0 54,125
HANCOCK JOHN INCOME SECS TR COM 410123103 3,038 200,593 SH   DFND 1 0 0 200,593
HANCOCK JOHN INVS TR COM 410142103 354 22,335 SH   DFND 1 0 0 22,335
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 300 58,986 SH   DFND 1 0 0 58,986
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 0 53 SH   DFND   0 53 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,489 238,509 SH   DFND 1 0 0 238,509
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 2,153 SH   DFND   0 2,153 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,264 183,191 SH   DFND 1 0 0 183,191
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 77 SH   DFND   0 77 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,742 421,913 SH   DFND 1 0 0 421,913
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 114 SH   DFND   0 114 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 459 36,876 SH   DFND 1 0 0 36,876
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2 173 SH   DFND   0 173 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 15,984 837,280 SH   DFND 1 0 0 837,280
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 28 1,473 SH   DFND   0 1,473 0
HANCOCK WHITNEY CORPORATION COM 410120109 242 12,876 SH   DFND 1 0 0 12,876
HANCOCK WHITNEY CORPORATION COM 410120109 2,165 115,097 SH   DFND   0 115,097 0
HANESBRANDS INC COM 410345102 10,282 652,825 SH   DFND 1 0 0 652,825
HANESBRANDS INC COM 410345102 63 4,000 SH   DFND   0 0 4,000
HANESBRANDS INC COM 410345102 3,982 252,813 SH   DFND   0 252,813 0
HANGER INC COM NEW 41043F208 140 8,818 SH   DFND 1 0 0 8,818
HANGER INC COM NEW 41043F208 366 23,145 SH   DFND   0 23,145 0
HANMI FINL CORP COM NEW 410495204 136 16,602 SH   SOLE   16,602 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,757 207,158 SH   DFND 1 0 0 207,158
HANNON ARMSTRONG SUST INFR C COM 41068X100 47 1,104 SH   DFND   0 1,104 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,456 34,450 SH   DFND   0 0 34,450
HANOVER INS GROUP INC COM 410867105 397 4,262 SH   DFND 1 0 0 4,262
HANOVER INS GROUP INC COM 410867105 3,112 33,393 SH   DFND   0 33,393 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 14 2,508 SH   SOLE   2,508 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 62 7,626 SH   DFND 1 0 0 7,626
HARBORONE BANCORP INC NEW COM NEW 41165Y100 35 4,341 SH   DFND   0 4,341 0
HARLEY DAVIDSON INC COM 412822108 958 39,025 SH   DFND 1 0 0 39,025
HARLEY DAVIDSON INC COM 412822108 39 1,600 SH   DFND   0 0 1,600
HARLEY DAVIDSON INC COM 412822108 576 23,463 SH   DFND   0 23,463 0
HARMONIC INC COM 413160102 77 13,850 SH   DFND 1 0 0 13,850
HARMONIC INC COM 413160102 196 35,208 SH   DFND   0 35,208 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 746 22,000 SH   DFND 1 0 0 22,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 34 6,375 SH   DFND 1 0 0 6,375
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 613 116,241 SH   DFND   0 116,241 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,324 251,300 SH Put DFND   0 251,300 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,782 338,200 SH Call DFND   0 338,200 0
HARPOON THERAPEUTICS INC COM 41358P106 42 2,500 SH   DFND 1 0 0 2,500
HARPOON THERAPEUTICS INC COM 41358P106 11 644 SH   DFND   0 644 0
HARROW HEALTH INC COM 415858109 165 29,586 SH   DFND 1 0 0 29,586
HARROW HEALTH INC COM 415858109 6 1,076 SH   DFND   0 1,076 0
HARSCO CORP COM 415864107 23 1,644 SH   DFND 1 0 0 1,644
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 13 600 SH   SOLE   600 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1 25 SH   SOLE   25 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,651 533,118 SH   DFND 1 0 0 533,118
HARTFORD FINL SVCS GROUP INC COM 416515104 783 21,255 SH   DFND   0 0 21,255
HARTFORD FINL SVCS GROUP INC COM 416515104 2,237 60,700 SH Call DFND   0 60,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,509 176,600 SH Put DFND   0 176,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,070 1,005,702 SH   DFND   0 1,005,702 0
HARVARD BIOSCIENCE INC COM 416906105 3 1,055 SH   SOLE   1,055 0 0
HARVEST CAP CR CORP COM 41753F109 15 4,299 SH   SOLE   4,299 0 0
HASBRO INC COM 418056107 5,675 68,600 SH Call DFND 1 0 0 68,600
HASBRO INC COM 418056107 14,593 176,414 SH   DFND 1 0 0 176,414
HASBRO INC COM 418056107 689 8,334 SH   DFND   0 0 8,334
HASBRO INC COM 418056107 7,137 86,280 SH   DFND   0 86,280 0
HAVERTY FURNITURE INC COM 419596101 19 897 SH   DFND 1 0 0 897
HAVERTY FURNITURE INC COM 419596101 131 6,272 SH   DFND   0 6,272 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,421 42,744 SH   DFND 1 0 0 42,744
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,361 71,035 SH   DFND   0 71,035 0
HAWAIIAN HOLDINGS INC COM 419879101 89 6,866 SH   DFND 1 0 0 6,866
HAWAIIAN HOLDINGS INC COM 419879101 369 28,647 SH   DFND   0 28,647 0
HAWKINS INC COM 420261109 1,126 24,423 SH   DFND 1 0 0 24,423
HAWKINS INC COM 420261109 115 2,500 SH   DFND   0 2,500 0
HAWTHORN BANCSHARES INC COM 420476103 10 554 SH   SOLE   554 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 22 2,091 SH   SOLE   2,091 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 79 4,624 SH   SOLE   4,624 0 0
HBT FINL INC. COM 404111106 9 760 SH   SOLE   760 0 0
HC2 HLDGS INC COM 404139107 135 55,741 SH   SOLE   55,741 0 0
HCA HEALTHCARE INC COM 40412C101 18,317 146,914 SH   DFND 1 0 0 146,914
HCA HEALTHCARE INC COM 40412C101 2,045 16,398 SH   DFND   0 0 16,398
HCA HEALTHCARE INC COM 40412C101 2,494 20,000 SH Put DFND   0 20,000 0
HCA HEALTHCARE INC COM 40412C101 4,473 35,879 SH   DFND   0 35,879 0
HCI GROUP INC COM 40416E103 12 241 SH   DFND 1 0 0 241
HCI GROUP INC COM 40416E103 134 2,715 SH   DFND   0 2,715 0
HD SUPPLY HLDGS INC COM 40416M105 1,028 24,928 SH   DFND 1 0 0 24,928
HD SUPPLY HLDGS INC COM 40416M105 150 3,639 SH   DFND   0 0 3,639
HD SUPPLY HLDGS INC COM 40416M105 36,671 889,212 SH   DFND   0 889,212 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,833 36,681 SH   DFND 1 0 0 36,681
HDFC BANK LTD SPONSORED ADS 40415F101 1,200 24,010 SH   DFND 20 0 0 24,010
HDFC BANK LTD SPONSORED ADS 40415F101 7,864 157,413 SH   DFND   0 157,413 0
HDFC BANK LTD SPONSORED ADS 40415F101 30,947 619,431 SH   DFND   0 0 619,431
HEALTH CATALYST INC COM 42225T107 217 5,919 SH   DFND 1 0 0 5,919
HEALTH CATALYST INC COM 42225T107 27 730 SH   DFND   0 730 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 3 322 SH   SOLE   322 0 0
HEALTHCARE RLTY TR COM 421946104 508 16,857 SH   DFND 1 0 0 16,857
HEALTHCARE RLTY TR COM 421946104 906 30,064 SH   DFND   0 30,064 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,850 132,377 SH   DFND 1 0 0 132,377
HEALTHCARE SVCS GROUP INC COM 421906108 1,137 52,811 SH   DFND   0 52,811 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,852 263,533 SH   DFND 1 0 0 263,533
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,594 176,681 SH   DFND   0 176,681 0
HEALTHEQUITY INC COM 42226A107 2,484 48,351 SH   DFND 1 0 0 48,351
HEALTHEQUITY INC COM 42226A107 47 924 SH   DFND   0 924 0
HEALTHEQUITY INC COM 42226A107 1,839 35,800 SH Put DFND   0 35,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,394 51,362 SH   DFND 1 0 0 51,362
HEALTHPEAK PROPERTIES INC COM 42250P103 951 35,038 SH   DFND   0 0 35,038
HEALTHPEAK PROPERTIES INC COM 42250P103 29,548 1,088,339 SH   DFND   0 1,088,339 0
HEALTHSTREAM INC COM 42222N103 20 1,000 SH   DFND 1 0 0 1,000
HEALTHSTREAM INC COM 42222N103 228 11,354 SH   DFND   0 11,354 0
HEARTLAND EXPRESS INC COM 422347104 11 601 SH   DFND 1 0 0 601
HEARTLAND EXPRESS INC COM 422347104 22 1,207 SH   DFND   0 1,207 0
HEARTLAND FINL USA INC COM 42234Q102 1,223 40,788 SH   DFND 1 0 0 40,788
HEARTLAND FINL USA INC COM 42234Q102 274 9,125 SH   DFND   0 9,125 0
HEAT BIOLOGICS INC COM NEW 42237K300 1 500 SH   DFND 1 0 0 500
HEAT BIOLOGICS INC COM NEW 42237K300 68 55,010 SH   DFND   0 55,010 0
HECLA MNG CO COM 422704106 503 99,089 SH   DFND 1 0 0 99,089
HECLA MNG CO COM 422704106 5 973 SH   DFND   0 973 0
HECLA MNG CO PFD CV SER B 422704205 12 200 SH   DFND 1 0 0 200
HECLA MNG CO PFD CV SER B 422704205 25 438 SH   DFND   0 438 0
HEICO CORP NEW COM 422806109 7,859 75,090 SH   DFND 1 0 0 75,090
HEICO CORP NEW COM 422806109 58 558 SH   DFND 20 0 0 558
HEICO CORP NEW COM 422806109 180 1,724 SH   DFND   0 0 1,724
HEICO CORP NEW CL A 422806208 3,641 41,071 SH   DFND 1 0 0 41,071
HEICO CORP NEW CL A 422806208 213 2,397 SH   DFND   0 0 2,397
HEICO CORP NEW CL A 422806208 4,529 51,081 SH   DFND   0 51,081 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 17 SH   DFND 1 0 0 17
HEIDRICK & STRUGGLES INTL IN COM 422819102 420 21,390 SH   DFND   0 21,390 0
HELEN OF TROY LTD COM G4388N106 314 1,625 SH   DFND 1 0 0 1,625
HELEN OF TROY LTD COM G4388N106 8,442 43,621 SH   DFND   0 43,621 0
HELIOS TECHNOLOGIES INC COM 42328H109 9 235 SH   DFND 1 0 0 235
HELIOS TECHNOLOGIES INC COM 42328H109 103 2,836 SH   DFND   0 2,836 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 180 SH   DFND 1 0 0 180
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 10 25,237 SH   DFND   0 25,237 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1,159 SH   DFND 1 0 0 1,159
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 94,082 SH   DFND   0 94,082 0
HELMERICH & PAYNE INC COM 423452101 323 22,048 SH   DFND 1 0 0 22,048
HELMERICH & PAYNE INC COM 423452101 1,635 111,628 SH   DFND   0 111,628 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 9 1,084 SH   SOLE   1,084 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 11 1,024 SH   SOLE   1,024 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 9 4,024 SH   SOLE   4,024 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 6 504 SH   SOLE   504 0 0
HENRY JACK & ASSOC INC COM 426281101 7,497 46,108 SH   DFND 1 0 0 46,108
HENRY JACK & ASSOC INC COM 426281101 64 395 SH   DFND 20 0 0 395
HENRY JACK & ASSOC INC COM 426281101 324 1,992 SH   DFND   0 0 1,992
HENRY JACK & ASSOC INC COM 426281101 11,013 67,735 SH   DFND   0 67,735 0
HENRY SCHEIN INC COM 806407102 659 11,217 SH   DFND 1 0 0 11,217
HENRY SCHEIN INC COM 806407102 41 690 SH   DFND 20 0 0 690
HENRY SCHEIN INC COM 806407102 80 1,367 SH   DFND   0 1,367 0
HENRY SCHEIN INC COM 806407102 551 9,372 SH   DFND   0 0 9,372
HEPION PHARMACEUTICALS INC COM 426897104 5 1,591 SH   SOLE   1,591 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4 4,000 PRN   DFND 1 0 0 4,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 76 1,638 SH   DFND 1 0 0 1,638
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,264 27,089 SH   DFND   0 27,089 0
HERC HLDGS INC COM 42704L104 325 8,210 SH   DFND 1 0 0 8,210
HERC HLDGS INC COM 42704L104 442 11,163 SH   DFND   0 11,163 0
HERCULES CAPITAL INC COM 427096508 998 86,233 SH   DFND 1 0 0 86,233
HERCULES CAPITAL INC COM 427096508 50 4,300 SH   DFND   0 0 4,300
HERCULES CAPITAL INC COM 427096508 1,267 109,466 SH   DFND   0 109,466 0
HERITAGE COMM CORP COM 426927109 204 30,703 SH   DFND 1 0 0 30,703
HERITAGE COMM CORP COM 426927109 173 25,977 SH   DFND   0 25,977 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 112 SH   DFND 1 0 0 112
HERITAGE CRYSTAL CLEAN INC COM 42726M106 22 1,668 SH   DFND   0 1,668 0
HERITAGE FINL CORP WASH COM 42722X106 219 11,934 SH   DFND 1 0 0 11,934
HERITAGE FINL CORP WASH COM 42722X106 440 23,915 SH   DFND   0 23,915 0
HERITAGE GLOBAL INC COM 42727E103 1 602 SH   DFND   0 602 0
HERITAGE INS HLDGS INC COM 42727J102 19 1,925 SH   DFND 1 0 0 1,925
HERON THERAPEUTICS INC COM 427746102 1,346 90,808 SH   DFND 1 0 0 90,808
HERON THERAPEUTICS INC COM 427746102 12 776 SH   DFND   0 776 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 225 SH   DFND 1 0 0 225
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 1,852 SH   DFND   0 1,852 0
HERSHEY CO COM 427866108 33,871 236,301 SH   DFND 1 0 0 236,301
HERSHEY CO COM 427866108 549 3,827 SH   DFND   0 0 3,827
HERSHEY CO COM 427866108 15,767 110,000 SH Put DFND   0 110,000 0
HERSHEY CO COM 427866108 29,679 207,055 SH   DFND   0 207,055 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 530 SH   DFND 1 0 0 530
HERTZ GLOBAL HLDGS INC COM 42806J106 6 5,800 SH   DFND   0 5,800 0
HERTZ GLOBAL HLDGS INC COM 42806J106 61 55,400 SH Put DFND   0 55,400 0
HERTZ GLOBAL HLDGS INC COM 42806J106 81 72,700 SH Call DFND   0 72,700 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 2,000 SH   DFND 1 0 0 2,000
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 917 SH   DFND   0 917 0
HESKA CORP COM RESTRC NEW 42805E306 106 1,076 SH   DFND 1 0 0 1,076
HESKA CORP COM RESTRC NEW 42805E306 10 99 SH   DFND   0 99 0
HESS CORP COM 42809H107 4,407 107,664 SH   DFND 1 0 0 107,664
HESS CORP COM 42809H107 720 17,587 SH   DFND 20 0 0 17,587
HESS CORP COM 42809H107 753 18,385 SH   DFND   0 0 18,385
HESS CORP COM 42809H107 2,812 68,700 SH Call DFND   0 68,700 0
HESS CORP COM 42809H107 2,918 71,296 SH   DFND   0 71,296 0
HESS CORP COM 42809H107 44,814 1,094,900 SH Put DFND   0 1,094,900 0
HESS MIDSTREAM LP CL A SHS 428103105 6,996 463,316 SH   DFND 1 0 0 463,316
HESS MIDSTREAM LP CL A SHS 428103105 514 34,068 SH   DFND   0 34,068 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,245 453,008 SH   DFND 1 0 0 453,008
HEWLETT PACKARD ENTERPRISE C COM 42824C109 731 78,029 SH   DFND   0 0 78,029
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,172 872,115 SH   DFND   0 872,115 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,433 900,000 SH Put DFND   0 900,000 0
HEXCEL CORP NEW COM 428291108 184 5,486 SH   DFND 1 0 0 5,486
HEXCEL CORP NEW COM 428291108 549 16,372 SH   DFND 20 0 0 16,372
HEXCEL CORP NEW COM 428291108 2,619 78,050 SH   DFND   0 78,050 0
HEXINDAI INC ADR NEW 428295208 3 1,704 SH   SOLE   1,704 0 0
HEXO CORP COM 428304109 16 23,790 SH   DFND 1 0 0 23,790
HEXO CORP COM 428304109 6 9,201 SH   DFND   0 9,201 0
HIBBETT SPORTS INC COM 428567101 912 23,241 SH   DFND 1 0 0 23,241
HIBBETT SPORTS INC COM 428567101 238 6,080 SH   DFND   0 6,080 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 3 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108 5 574 SH   DFND   0 574 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 253 25,000 SH   SOLE   25,000 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 517 SH   SOLE   517 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 307 SH   DFND 1 0 0 307
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 10 1,629 SH   DFND   0 1,629 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 99 11,475 SH   DFND 1 0 0 11,475
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 25 2,936 SH   DFND   0 2,936 0
HIGHPEAK ENERGY INC COM 43114Q105 172 25,738 SH   SOLE   25,738 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 20 24,074 SH   SOLE   24,074 0 0
HIGHPOINT RES CORP COM 43114K108 0 62 SH   DFND 1 0 0 62
HIGHPOINT RES CORP COM 43114K108 0 1,457 SH   DFND   0 1,457 0
HIGHWAY HLDGS LTD ORD G4481U106 5 1,734 SH   DFND 1 0 0 1,734
HIGHWAY HLDGS LTD ORD G4481U106 2 804 SH   DFND   0 804 0
HIGHWOODS PPTYS INC COM 431284108 355 10,589 SH   DFND 1 0 0 10,589
HIGHWOODS PPTYS INC COM 431284108 6,309 187,924 SH   DFND   0 187,924 0
HILL ROM HLDGS INC COM 431475102 4,833 57,875 SH   DFND 1 0 0 57,875
HILL ROM HLDGS INC COM 431475102 485 5,805 SH   DFND 20 0 0 5,805
HILL ROM HLDGS INC COM 431475102 4,189 50,166 SH   DFND   0 50,166 0
HILLENBRAND INC COM 431571108 518 18,270 SH   DFND 1 0 0 18,270
HILLENBRAND INC COM 431571108 1,189 41,925 SH   DFND   0 41,925 0
HILLTOP HOLDINGS INC COM 432748101 4 200 SH   DFND 1 0 0 200
HILLTOP HOLDINGS INC COM 432748101 508 24,674 SH   DFND   0 24,674 0
HILTON GRAND VACATIONS INC COM 43283X105 177 8,437 SH   DFND 1 0 0 8,437
HILTON GRAND VACATIONS INC COM 43283X105 62,128 2,961,274 SH   DFND   0 2,961,274 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,785 79,522 SH   DFND 1 0 0 79,522
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,518 17,789 SH   DFND   0 0 17,789
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,157 177,645 SH   DFND   0 177,645 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 763 214,360 SH   DFND 1 0 0 214,360
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 345 96,772 SH   DFND   0 96,772 0
HINGHAM INSTN SVGS MASS COM 433323102 60 325 SH   DFND 1 0 0 325
HINGHAM INSTN SVGS MASS COM 433323102 13 69 SH   DFND   0 69 0
HIREQUEST INC COM 433535101 12 1,562 SH   SOLE   1,562 0 0
HL ACQUISITIONS CORP SHS G4603R106 189 16,947 SH   SOLE   16,947 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 1 475 SH   SOLE   475 0 0
HMG COURTLAND PPTYS INC COM 404232100 14 1,434 SH   SOLE   1,434 0 0
HMN FINL INC COM 40424G108 10 753 SH   SOLE   753 0 0
HMS HLDGS CORP COM 40425J101 15 628 SH   DFND 1 0 0 628
HMS HLDGS CORP COM 40425J101 354 14,797 SH   DFND   0 14,797 0
HNI CORP COM 404251100 134 4,281 SH   DFND 1 0 0 4,281
HNI CORP COM 404251100 632 20,149 SH   DFND   0 20,149 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 24 2,300 SH   DFND 1 0 0 2,300
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 80 7,574 SH   DFND   0 7,574 0
HOLICITY INC UNIT 08/05/2025 435063201 10 989 SH   SOLE   989 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,546 869,417 SH   DFND 1 0 0 869,417
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,530 538,359 SH   DFND   0 538,359 0
HOLLYFRONTIER CORP COM 436106108 657 33,332 SH   DFND 1 0 0 33,332
HOLLYFRONTIER CORP COM 436106108 343 17,400 SH Call DFND   0 17,400 0
HOLLYFRONTIER CORP COM 436106108 2,714 137,684 SH   DFND   0 137,684 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 222 20,135 SH   DFND 1 0 0 20,135
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 152 13,781 SH   DFND   0 13,781 0
HOLOGIC INC COM 436440101 4,688 70,531 SH   DFND 1 0 0 70,531
HOLOGIC INC COM 436440101 65 985 SH   DFND 20 0 0 985
HOLOGIC INC COM 436440101 1,048 15,766 SH   DFND   0 0 15,766
HOLOGIC INC COM 436440101 7,723 116,182 SH   DFND   0 116,182 0
HOME BANCORP INC COM 43689E107 7 300 SH   DFND 1 0 0 300
HOME BANCORP INC COM 43689E107 15 604 SH   DFND   0 604 0
HOME BANCSHARES INC COM 436893200 35 2,332 SH   DFND 1 0 0 2,332
HOME BANCSHARES INC COM 436893200 1,971 129,997 SH   DFND   0 129,997 0
HOME DEPOT INC COM 437076102 6,915 24,900 SH Put DFND 1 0 0 24,900
HOME DEPOT INC COM 437076102 1,861,777 6,704,034 SH   DFND 1 0 0 6,704,034
HOME DEPOT INC COM 437076102 8,546 30,774 SH   DFND 17 0 0 30,774
HOME DEPOT INC COM 437076102 210 756 SH   DFND 20 0 0 756
HOME DEPOT INC COM 437076102 27,604 99,400 SH Call DFND   0 99,400 0
HOME DEPOT INC COM 437076102 44,972 161,940 SH   DFND   0 0 161,940
HOME DEPOT INC COM 437076102 130,385 469,500 SH Put DFND   0 469,500 0
HOME DEPOT INC COM 437076102 297,781 1,072,272 SH   DFND   0 1,072,272 0
HOME FED BANCORP INC LA NEW COM 43708L108 24 1,051 SH   SOLE   1,051 0 0
HOMESTREET INC COM 43785V102 0 6 SH   DFND 1 0 0 6
HOMESTREET INC COM 43785V102 150 5,839 SH   DFND   0 5,839 0
HOMETRUST BANCSHARES INC COM 437872104 3 192 SH   SOLE   192 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,000 93,500 SH   SOLE   93,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,242 263,388 SH   DFND 1 0 0 263,388
HONDA MOTOR LTD AMERN SHS 438128308 1,278 53,936 SH   DFND 20 0 0 53,936
HONDA MOTOR LTD AMERN SHS 438128308 7 307 SH   DFND   0 307 0
HONEYWELL INTL INC COM 438516106 132 800 SH Put DFND 1 0 0 800
HONEYWELL INTL INC COM 438516106 651,114 3,955,495 SH   DFND 1 0 0 3,955,495
HONEYWELL INTL INC COM 438516106 856 5,200 SH Call DFND   0 5,200 0
HONEYWELL INTL INC COM 438516106 1,712 10,400 SH Put DFND   0 10,400 0
HONEYWELL INTL INC COM 438516106 43,343 263,307 SH   DFND   0 0 263,307
HONEYWELL INTL INC COM 438516106 48,022 291,730 SH   DFND   0 291,730 0
HOOKER FURNITURE CORP COM 439038100 145 5,615 SH   DFND 1 0 0 5,615
HOOKER FURNITURE CORP COM 439038100 7 254 SH   DFND   0 254 0
HOOKIPA PHARMA INC COM 43906K100 2 244 SH   SOLE   244 0 0
HOPE BANCORP INC COM 43940T109 2 233 SH   DFND 1 0 0 233
HOPE BANCORP INC COM 43940T109 1,032 136,122 SH   DFND   0 136,122 0
HORACE MANN EDUCATORS CORP N COM 440327104 54 1,606 SH   DFND 1 0 0 1,606
HORACE MANN EDUCATORS CORP N COM 440327104 843 25,242 SH   DFND   0 25,242 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 317 30,501 SH   SOLE   30,501 0 0
HORIZON BANCORP INC COM 440407104 9 900 SH   DFND 1 0 0 900
HORIZON TECHNOLOGY FIN CORP COM 44045A102 82 6,639 SH   DFND 1 0 0 6,639
HORIZON TECHNOLOGY FIN CORP COM 44045A102 553 45,054 SH   DFND   0 45,054 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,413 172,675 SH   DFND 1 0 0 172,675
HORIZON THERAPEUTICS PUB L SHS G46188101 7,971 102,617 SH   DFND   0 102,617 0
HORMEL FOODS CORP COM 440452100 13,210 270,198 SH   DFND 1 0 0 270,198
HORMEL FOODS CORP COM 440452100 181 3,700 SH   DFND   0 3,700 0
HORMEL FOODS CORP COM 440452100 857 17,520 SH   DFND   0 0 17,520
HOST HOTELS & RESORTS INC COM 44107P104 368 34,089 SH   DFND 1 0 0 34,089
HOST HOTELS & RESORTS INC COM 44107P104 515 47,729 SH   DFND   0 0 47,729
HOST HOTELS & RESORTS INC COM 44107P104 9,388 870,086 SH   DFND   0 870,086 0
HOSTESS BRANDS INC CL A 44109J106 888 72,003 SH   DFND 1 0 0 72,003
HOSTESS BRANDS INC CL A 44109J106 175 14,233 SH   DFND   0 14,233 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2 2,165 SH   SOLE   2,165 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 10,000 SH   DFND 1 0 0 10,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 158 91,351 SH   DFND   0 91,351 0
HOULIHAN LOKEY INC CL A 441593100 18,196 308,148 SH   DFND 1 0 0 308,148
HOULIHAN LOKEY INC CL A 441593100 329 5,572 SH   DFND   0 5,572 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209 1 392 SH   DFND   0 392 0
HOUSTON WIRE & CABLE CO COM 44244K109 17 6,879 SH   DFND 1 0 0 6,879
HOUSTON WIRE & CABLE CO COM 44244K109 11 4,267 SH   DFND   0 4,267 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 16 495 SH   DFND 1 0 0 495
HOWARD BANCORP INC COM 442496105 14 1,532 SH   SOLE   1,532 0 0
HOWARD HUGHES CORP COM 44267D107 1,563 27,136 SH   DFND 1 0 0 27,136
HOWARD HUGHES CORP COM 44267D107 84,763 1,471,576 SH   DFND   0 1,471,576 0
HOWMET AEROSPACE INC COM 443201108 1,397 83,531 SH   DFND 1 0 0 83,531
HOWMET AEROSPACE INC COM 443201108 441 26,384 SH   DFND   0 0 26,384
HOWMET AEROSPACE INC COM 443201108 45,379 2,714,045 SH   DFND   0 2,714,045 0
HP INC COM 40434L105 16,565 872,298 SH   DFND 1 0 0 872,298
HP INC COM 40434L105 3,611 190,144 SH   DFND   0 0 190,144
HP INC COM 40434L105 9,020 475,000 SH Put DFND   0 475,000 0
HP INC COM 40434L105 22,763 1,198,701 SH   DFND   0 1,198,701 0
HPX CORP SHS CL A G32219100 2 200 SH   SOLE   200 0 0
HPX CORP UNIT 99/99/9999 G32219118 568 55,640 SH   SOLE   55,640 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,353 69,115 SH   DFND 1 0 0 69,115
HSBC HLDGS PLC SPON ADR NEW 404280406 3,068 156,690 SH   DFND   0 156,690 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,480 279,860 SH   DFND   0 0 279,860
HUANENG PWR INTL INC SPON ADR H SHS 443304100 22 1,445 SH   DFND 1 0 0 1,445
HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 1,768 SH   DFND   0 1,768 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 140 3,243 SH   DFND 1 0 0 3,243
HUAZHU GROUP LTD SPONSORED ADS 44332N106 259 6,000 SH   DFND   0 0 6,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,239 329,305 SH   DFND   0 329,305 0
HUB GROUP INC CL A 443320106 3,297 65,680 SH   DFND 1 0 0 65,680
HUB GROUP INC CL A 443320106 2,362 47,049 SH   DFND   0 47,049 0
HUBBELL INC COM 443510607 1,854 13,549 SH   DFND 1 0 0 13,549
HUBBELL INC COM 443510607 4,546 33,222 SH   DFND   0 33,222 0
HUBSPOT INC COM 443573100 5,929 20,290 SH   DFND 1 0 0 20,290
HUBSPOT INC COM 443573100 3,624 12,400 SH   DFND 20 0 0 12,400
HUBSPOT INC COM 443573100 1,517 5,190 SH   DFND   0 0 5,190
HUDBAY MINERALS INC COM 443628102 4 1,000 SH   DFND 1 0 0 1,000
HUDBAY MINERALS INC COM 443628102 287 67,830 SH   DFND   0 67,830 0
HUDSON CAPITAL INC SHS G4645C109 2 5,778 SH   SOLE   5,778 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 214 21,728 SH   SOLE   21,728 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 5 4,200 SH   SOLE   4,200 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 13 1,258 SH   SOLE   1,258 0 0
HUDSON LTD COM CL A G46408103 563 74,073 SH   DFND 1 0 0 74,073
HUDSON LTD COM CL A G46408103 5,438 715,474 SH   DFND   0 715,474 0
HUDSON PAC PPTYS INC COM 444097109 1,338 61,009 SH   DFND 1 0 0 61,009
HUDSON PAC PPTYS INC COM 444097109 319 14,534 SH   DFND 20 0 0 14,534
HUDSON PAC PPTYS INC COM 444097109 2,493 113,675 SH   DFND   0 113,675 0
HUDSON TECHNOLOGIES INC COM 444144109 47 40,850 SH   DFND 1 0 0 40,850
HUDSON TECHNOLOGIES INC COM 444144109 3 2,797 SH   DFND   0 2,797 0
HUMANA INC COM 444859102 36,297 87,697 SH   DFND 1 0 0 87,697
HUMANA INC COM 444859102 72 175 SH   DFND 20 0 0 175
HUMANA INC COM 444859102 3,372 8,147 SH   DFND   0 0 8,147
HUMANA INC COM 444859102 68,891 166,448 SH   DFND   0 166,448 0
HUMANIGEN INC COM NEW 444863203 19 1,790 SH   SOLE   1,790 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,935 62,784 SH   DFND 1 0 0 62,784
HUNT J B TRANS SVCS INC COM 445658107 178 1,410 SH   DFND 20 0 0 1,410
HUNT J B TRANS SVCS INC COM 445658107 273 2,160 SH   DFND   0 0 2,160
HUNTINGTON BANCSHARES INC COM 446150104 3,750 408,973 SH   DFND 1 0 0 408,973
HUNTINGTON BANCSHARES INC COM 446150104 380 41,451 SH   DFND 20 0 0 41,451
HUNTINGTON BANCSHARES INC COM 446150104 617 67,281 SH   DFND   0 0 67,281
HUNTINGTON BANCSHARES INC COM 446150104 14,602 1,592,363 SH   DFND   0 1,592,363 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,757 140,372 SH   DFND 1 0 0 140,372
HUNTINGTON INGALLS INDS INC COM 446413106 34 245 SH   DFND 20 0 0 245
HUNTINGTON INGALLS INDS INC COM 446413106 47 332 SH   DFND   0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 3,657 25,985 SH   DFND   0 25,985 0
HUNTSMAN CORP COM 447011107 3,839 172,872 SH   DFND 1 0 0 172,872
HUNTSMAN CORP COM 447011107 2,060 92,733 SH   DFND   0 92,733 0
HURCO COMPANIES INC COM 447324104 30 1,050 SH   DFND 1 0 0 1,050
HURCO COMPANIES INC COM 447324104 13 449 SH   DFND   0 449 0
HURON CONSULTING GROUP INC COM 447462102 13 333 SH   DFND 1 0 0 333
HURON CONSULTING GROUP INC COM 447462102 131 3,339 SH   DFND   0 3,339 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14 420 SH   DFND 1 0 0 420
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 81 2,500 SH   DFND   0 0 2,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,240 131,264 SH   DFND   0 131,264 0
HUTTIG BLDG PRODS INC COM 448451104 8 3,452 SH   DFND 1 0 0 3,452
HUYA INC ADS REP SHS A 44852D108 558 23,305 SH   DFND 1 0 0 23,305
HUYA INC ADS REP SHS A 44852D108 114 4,780 SH   DFND   0 0 4,780
HUYA INC ADS REP SHS A 44852D108 4,756 198,582 SH   DFND   0 198,582 0
HV BANCORP INC COM 40441H105 8 581 SH   SOLE   581 0 0
HYATT HOTELS CORP COM CL A 448579102 679 12,723 SH   DFND 1 0 0 12,723
HYATT HOTELS CORP COM CL A 448579102 6 104 SH   DFND   0 104 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 350 SH   SOLE   350 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 118 SH   DFND 1 0 0 118
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 9 32,240 SH   DFND   0 32,240 0
HYRECAR INC COM 44916T107 0 95 SH   SOLE   95 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13 345 SH   DFND 1 0 0 345
HYSTER YALE MATLS HANDLING I CL A 449172105 124 3,348 SH   DFND   0 3,348 0
I MAB SPONSORED ADS 44975P103 857 18,224 SH   SOLE   18,224 0 0
I3 VERTICALS INC COM CL A 46571Y107 11 449 SH   SOLE   449 0 0
IAA INC COM 449253103 2,327 44,686 SH   DFND 1 0 0 44,686
IAA INC COM 449253103 1,822 34,985 SH   DFND 20 0 0 34,985
IAA INC COM 449253103 477 9,159 SH   DFND   0 0 9,159
IAA INC COM 449253103 2,152 41,327 SH   DFND   0 41,327 0
IAC INTERACTIVECORP NEW COM 44891N109 33,502 279,693 SH   DFND 1 0 0 279,693
IAC INTERACTIVECORP NEW COM 44891N109 896 7,480 SH   DFND 20 0 0 7,480
IAC INTERACTIVECORP NEW COM 44891N109 1,058 8,836 SH   DFND   0 0 8,836
IAC INTERACTIVECORP NEW COM 44891N109 5,237 43,722 SH   DFND   0 43,722 0
IAMGOLD CORP COM 450913108 18 4,800 SH   DFND 1 0 0 4,800
IBEX LTD SHS NEW G4690M101 35 2,305 SH   SOLE   2,305 0 0
IBIO INC COM NEW 451033203 5 2,679 SH   SOLE   2,679 0 0
ICAD INC COM NEW 44934S206 583 66,201 SH   SOLE   66,201 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,995 101,277 SH   DFND 1 0 0 101,277
ICF INTL INC COM 44925C103 4,177 67,887 SH   DFND 1 0 0 67,887
ICF INTL INC COM 44925C103 273 4,440 SH   DFND   0 4,440 0
ICHOR HOLDINGS SHS G4740B105 23 1,089 SH   DFND 1 0 0 1,089
ICHOR HOLDINGS SHS G4740B105 303 14,052 SH   DFND   0 14,052 0
ICICI BANK LIMITED ADR 45104G104 4,660 474,019 SH   DFND 1 0 0 474,019
ICICI BANK LIMITED ADR 45104G104 459 46,690 SH   DFND 20 0 0 46,690
ICICI BANK LIMITED ADR 45104G104 3,360 341,798 SH   DFND   0 341,798 0
ICICI BANK LIMITED ADR 45104G104 15,342 1,560,720 SH   DFND   0 0 1,560,720
ICL GROUP LTD SHS M53213100 0 93 SH   DFND 1 0 0 93
ICL GROUP LTD SHS M53213100 47 13,453 SH   DFND   0 0 13,453
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 414 62,000 SH   SOLE   62,000 0 0
ICON PLC SHS G4705A100 3,948 20,660 SH   DFND 1 0 0 20,660
ICON PLC SHS G4705A100 1,887 9,876 SH   DFND   0 9,876 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 378 SH   DFND 1 0 0 378
ICU MED INC COM 44930G107 410 2,244 SH   DFND 1 0 0 2,244
ICU MED INC COM 44930G107 2,157 11,801 SH   DFND   0 11,801 0
IDACORP INC COM 451107106 571 7,152 SH   DFND 1 0 0 7,152
IDACORP INC COM 451107106 471 5,898 SH   DFND 20 0 0 5,898
IDACORP INC COM 451107106 872 10,913 SH   DFND   0 10,913 0
IDEAL PWR INC COM NEW 451622203 20 3,220 SH   SOLE   3,220 0 0
IDEANOMICS INC COM 45166V106 4 3,935 SH   DFND 1 0 0 3,935
IDEAYA BIOSCIENCES INC COM 45166A102 3 258 SH   SOLE   258 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 750 SH   DFND 1 0 0 750
IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 5,721 SH   DFND   0 5,721 0
IDEX CORP COM 45167R104 903 4,953 SH   DFND 1 0 0 4,953
IDEX CORP COM 45167R104 110 605 SH   DFND 20 0 0 605
IDEX CORP COM 45167R104 756 4,147 SH   DFND   0 0 4,147
IDEX CORP COM 45167R104 34,562 189,472 SH   DFND   0 189,472 0
IDEXX LABS INC COM 45168D104 17,634 44,858 SH   DFND 1 0 0 44,858
IDEXX LABS INC COM 45168D104 2,110 5,368 SH   DFND   0 0 5,368
IDEXX LABS INC COM 45168D104 27,833 70,803 SH   DFND   0 70,803 0
IDT CORP CL B NEW 448947507 22 3,346 SH   SOLE   3,346 0 0
IEC ELECTRS CORP NEW COM 44949L105 7 848 SH   SOLE   848 0 0
IES HLDGS INC COM 44951W106 209 6,571 SH   DFND 1 0 0 6,571
IF BANCORP INC COM 44951J105 10 665 SH   SOLE   665 0 0
IFRESH INC COM 449538107 1 849 SH   SOLE   849 0 0
IGM BIOSCIENCES INC COM 449585108 373 5,048 SH   DFND 1 0 0 5,048
IGM BIOSCIENCES INC COM 449585108 38 517 SH   DFND   0 517 0
IHEARTMEDIA INC COM CL A 45174J509 85 10,430 SH   DFND 1 0 0 10,430
IHEARTMEDIA INC COM CL A 45174J509 420 51,755 SH   DFND   0 51,755 0
IHS MARKIT LTD SHS G47567105 4,473 56,976 SH   DFND 1 0 0 56,976
IHS MARKIT LTD SHS G47567105 1,841 23,450 SH   DFND   0 0 23,450
IHS MARKIT LTD SHS G47567105 31,167 396,980 SH   DFND   0 396,980 0
II-VI INC COM 902104108 3,345 82,463 SH   DFND 1 0 0 82,463
II-VI INC COM 902104108 1,285 31,670 SH   DFND   0 31,670 0
II-VI INC NOTE 0.250% 9/0 902104AB4 7 6,000 PRN   DFND 1 0 0 6,000
IKONICS CORP COM 45172K102 1 226 SH   SOLE   226 0 0
ILLINOIS TOOL WKS INC COM 452308109 155 800 SH Put DFND 1 0 0 800
ILLINOIS TOOL WKS INC COM 452308109 134,905 698,231 SH   DFND 1 0 0 698,231
ILLINOIS TOOL WKS INC COM 452308109 3,839 19,870 SH   DFND   0 0 19,870
ILLINOIS TOOL WKS INC COM 452308109 30,110 155,840 SH   DFND   0 155,840 0
ILLUMINA INC COM 452327109 31 100 SH Put DFND 1 0 0 100
ILLUMINA INC COM 452327109 46,181 149,414 SH   DFND 1 0 0 149,414
ILLUMINA INC COM 452327109 746 2,412 SH   DFND 20 0 0 2,412
ILLUMINA INC COM 452327109 7,790 25,204 SH   DFND   0 0 25,204
ILLUMINA INC COM 452327109 16,999 55,000 SH Put DFND   0 55,000 0
ILLUMINA INC COM 452327109 34,468 111,519 SH   DFND   0 111,519 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8 6,000 PRN   DFND 1 0 0 6,000
ILLUMINA INC NOTE 8/1 452327AK5 7 7,000 PRN   DFND 1 0 0 7,000
IMAC HLDGS INC COM 44967K104 2 2,134 SH   SOLE   2,134 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 6,705 SH   SOLE   6,705 0 0
IMAGE SENSING SYS INC COM 45244C104 7 1,902 SH   SOLE   1,902 0 0
IMAX CORP COM 45245E109 4 354 SH   DFND 1 0 0 354
IMAX CORP COM 45245E109 10 849 SH   DFND   0 849 0
IMEDIA BRANDS INC COM CL A 452465206 0 8 SH   DFND 1 0 0 8
IMEDIA BRANDS INC COM CL A 452465206 0 72 SH   DFND   0 72 0
IMMATICS N.V *W EXP 07/01/202 N44445117 9 2,468 SH   SOLE   2,468 0 0
IMMERSION CORP COM 452521107 8 1,154 SH   DFND 1 0 0 1,154
IMMUCELL CORP COM PAR 452525306 11 2,100 SH   DFND 1 0 0 2,100
IMMUCELL CORP COM PAR 452525306 1 216 SH   DFND   0 216 0
IMMUNIC INC COM 4525EP101 36 1,953 SH   SOLE   1,953 0 0
IMMUNOGEN INC COM 45253H101 54 15,002 SH   DFND 1 0 0 15,002
IMMUNOGEN INC COM 45253H101 6 1,570 SH   DFND   0 1,570 0
IMMUNOMEDICS INC COM 452907108 4,292 50,481 SH   DFND 1 0 0 50,481
IMMUNOMEDICS INC COM 452907108 1,837 21,600 SH Call DFND   0 21,600 0
IMMUNOMEDICS INC COM 452907108 20,506 241,161 SH   DFND   0 241,161 0
IMMUNOVANT INC COM 45258J102 30 839 SH   SOLE   839 0 0
IMMURON LTD SPONSORED ADR 45254U101 11 1,490 SH   SOLE   1,490 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 1 603 SH   SOLE   603 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 13 7,714 SH   SOLE   7,714 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 1,709 SH   SOLE   1,709 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 114 SH   SOLE   114 0 0
IMPERIAL OIL LTD COM NEW 453038408 260 21,732 SH   DFND 1 0 0 21,732
IMPERIAL OIL LTD COM NEW 453038408 98 8,235 SH   DFND   0 0 8,235
IMPERIAL OIL LTD COM NEW 453038408 2,618 218,857 SH   DFND   0 218,857 0
IMPINJ INC COM 453204109 3,151 119,586 SH   DFND 1 0 0 119,586
IMV INC COM 44974L103 63 14,290 SH   SOLE   14,290 0 0
INARI MED INC COM 45332Y109 10 145 SH   DFND 1 0 0 145
INARI MED INC COM 45332Y109 33 483 SH   DFND   0 483 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 13 1,067 SH   SOLE   1,067 0 0
INCYTE CORP COM 45337C102 4,762 53,066 SH   DFND 1 0 0 53,066
INCYTE CORP COM 45337C102 2,126 23,694 SH   DFND 20 0 0 23,694
INCYTE CORP COM 45337C102 1,589 17,708 SH   DFND   0 0 17,708
INCYTE CORP COM 45337C102 2,516 28,036 SH   DFND   0 28,036 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 75
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 293 SH   SOLE   293 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 125 10,770 SH   DFND 1 0 0 10,770
INDEPENDENCE RLTY TR INC COM 45378A106 1,259 108,624 SH   DFND   0 108,624 0
INDEPENDENT BANK CORP MASS COM 453836108 264 5,049 SH   DFND 1 0 0 5,049
INDEPENDENT BANK CORP MASS COM 453836108 1,337 25,524 SH   DFND   0 25,524 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3 200 SH   DFND 1 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 74 5,877 SH   DFND   0 5,877 0
INDEPENDENT BK GROUP INC COM 45384B106 115 2,611 SH   DFND 1 0 0 2,611
INDEPENDENT BK GROUP INC COM 45384B106 1,363 30,861 SH   DFND   0 30,861 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,288 48,808 SH   DFND 1 0 0 48,808
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10,854 399,034 SH   DFND 1 0 0 399,034
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,447 111,241 SH   DFND 1 0 0 111,241
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 325 SH   DFND   0 325 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 28 1,011 SH   SOLE   1,011 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 8 SH   SOLE   8 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 13 518 SH   SOLE   518 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 23 927 SH   SOLE   927 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 29 1,306 SH   DFND 1 0 0 1,306
INDEXIQ ETF TR HDG EVE DRIV 45409B404 108 4,752 SH   SOLE   4,752 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 58 2,945 SH   DFND 1 0 0 2,945
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 12 592 SH   DFND   0 592 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 101 3,777 SH   SOLE   3,777 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 19,904 1,000,690 SH   DFND 1 0 0 1,000,690
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 46 2,306 SH   DFND   0 2,306 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 9 336 SH   SOLE   336 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 416 SH   DFND 1 0 0 416
INDEXIQ ETF TR US RL EST SMCP 45409B628 64 3,624 SH   DFND   0 3,624 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 59 1,746 SH   SOLE   1,746 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 30 1,164 SH   DFND 1 0 0 1,164
INDIA FD INC COM 454089103 457 27,677 SH   DFND 1 0 0 27,677
INDIA FD INC COM 454089103 5 322 SH   DFND   0 322 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 15 14,157 SH   SOLE   14,157 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 15 3,170 SH   SOLE   3,170 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 202 9,250 SH   DFND 1 0 0 9,250
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,762 80,559 SH   DFND   0 80,559 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 4 392 SH   SOLE   392 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,277 85,584 SH   DFND 1 0 0 85,584
INFINERA CORP COM 45667G103 275 44,645 SH   DFND 1 0 0 44,645
INFINITY PHARMACEUTICALS INC COM 45665G303 0 250 SH   DFND 1 0 0 250
INFINITY PHARMACEUTICALS INC COM 45665G303 18 15,211 SH   DFND   0 15,211 0
INFLARX NV COM N44821101 8 1,869 SH   SOLE   1,869 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4 1,737 SH   SOLE   1,737 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,425 1,334,195 SH   DFND 1 0 0 1,334,195
INFOSYS LTD SPONSORED ADR 456788108 1,080 78,231 SH   DFND 20 0 0 78,231
INFOSYS LTD SPONSORED ADR 456788108 1,795 130,000 SH Put DFND   0 130,000 0
INFOSYS LTD SPONSORED ADR 456788108 5,813 420,942 SH   DFND   0 420,942 0
INFOSYS LTD SPONSORED ADR 456788108 22,167 1,605,146 SH   DFND   0 0 1,605,146
INFUSIVE US TR COMPUNDING EQT 45687D106 8 280 SH   SOLE   280 0 0
INFUSYSTEM HLDGS INC COM 45685K102 58 4,500 SH   DFND 1 0 0 4,500
INFUSYSTEM HLDGS INC COM 45685K102 8 589 SH   DFND   0 589 0
ING GROEP N.V. SPONSORED ADR 456837103 4,336 612,371 SH   DFND 1 0 0 612,371
ING GROEP N.V. SPONSORED ADR 456837103 351 49,518 SH   DFND   0 49,518 0
INGERSOLL RAND INC COM 45687V106 7,371 207,055 SH   DFND 1 0 0 207,055
INGERSOLL RAND INC COM 45687V106 904 25,398 SH   DFND 20 0 0 25,398
INGERSOLL RAND INC COM 45687V106 326 9,147 SH   DFND   0 0 9,147
INGERSOLL RAND INC COM 45687V106 8,043 225,928 SH   DFND   0 225,928 0
INGEVITY CORP COM 45688C107 450 9,111 SH   DFND 1 0 0 9,111
INGLES MKTS INC CL A 457030104 370 9,735 SH   DFND 1 0 0 9,735
INGLES MKTS INC CL A 457030104 690 18,144 SH   DFND   0 18,144 0
INGREDION INC COM 457187102 4,731 62,518 SH   DFND 1 0 0 62,518
INGREDION INC COM 457187102 119 1,576 SH   DFND   0 0 1,576
INGREDION INC COM 457187102 4,118 54,407 SH   DFND   0 54,407 0
INHIBRX INC COM 45720L107 20 1,087 SH   SOLE   1,087 0 0
INMODE LTD SHS M5425M103 7,760 214,482 SH   DFND 1 0 0 214,482
INMODE LTD SHS M5425M103 688 19,023 SH   DFND   0 19,023 0
INNERWORKINGS INC COM 45773Y105 1 337 SH   SOLE   337 0 0
INNODATA INC COM NEW 457642205 6 1,880 SH   SOLE   1,880 0 0
INNOSPEC INC COM 45768S105 3,407 53,801 SH   DFND 1 0 0 53,801
INNOSPEC INC COM 45768S105 1,451 22,912 SH   DFND   0 22,912 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,818 22,703 SH   DFND 1 0 0 22,703
INNOVATIVE INDL PPTYS INC COM 45781V101 3,604 29,041 SH   DFND   0 29,041 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 73 10,600 SH   DFND 1 0 0 10,600
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,388 37,216 SH   DFND 1 0 0 37,216
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 58 2,387 SH   SOLE   2,387 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 2 91 SH   SOLE   91 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 14 529 SH   SOLE   529 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 43 1,490 SH   SOLE   1,490 0 0
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INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 33 1,189 SH   SOLE   1,189 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 65 1,867 SH   SOLE   1,867 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 22 807 SH   SOLE   807 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 80 2,897 SH   SOLE   2,897 0 0
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INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 8 315 SH   SOLE   315 0 0
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INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 4 135 SH   SOLE   135 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 38 1,379 SH   SOLE   1,379 0 0
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INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 29 1,041 SH   SOLE   1,041 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 22 810 SH   SOLE   810 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 39 1,435 SH   SOLE   1,435 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 16 580 SH   SOLE   580 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 36 1,296 SH   SOLE   1,296 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 3 123 SH   SOLE   123 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 21 756 SH   SOLE   756 0 0
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INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 17 590 SH   SOLE   590 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 22 953 SH   SOLE   953 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 7 250 SH   DFND 1 0 0 250
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 13 500 SH   DFND   0 500 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 19 770 SH   SOLE   770 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 5 190 SH   DFND 1 0 0 190
INNOVATOR ETFS TR S&P 500 PWR 45782C813 53 1,932 SH   DFND   0 1,932 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 19 750 SH   SOLE   750 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 43 1,230 SH   SOLE   1,230 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 70 2,633 SH   SOLE   2,633 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 23 798 SH   SOLE   798 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 85 3,500 SH   DFND 1 0 0 3,500
INNOVIVA INC COM 45781M101 8 736 SH   DFND 1 0 0 736
INNOVIVA INC COM 45781M101 1,812 173,401 SH   DFND   0 173,401 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 3,406 SH   SOLE   3,406 0 0
INOGEN INC COM 45780L104 33 1,123 SH   DFND 1 0 0 1,123
INOGEN INC COM 45780L104 833 28,738 SH   DFND   0 28,738 0
INOVALON HLDGS INC COM CL A 45781D101 449 16,980 SH   DFND 1 0 0 16,980
INOVALON HLDGS INC COM CL A 45781D101 1,036 39,178 SH   DFND   0 39,178 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 628 54,142 SH   DFND 1 0 0 54,142
INOZYME PHARMA INC COM 45790W108 14 536 SH   SOLE   536 0 0
INPHI CORP COM 45772F107 1,885 16,794 SH   DFND 1 0 0 16,794
INPHI CORP COM 45772F107 61 540 SH   DFND   0 0 540
INPHI CORP COM 45772F107 6,567 58,504 SH   DFND   0 58,504 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 2,000 PRN   DFND 1 0 0 2,000
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INPIXON COM 45790J800 8 7,096 SH   DFND   0 7,096 0
INSEEGO CORP COM 45782B104 3,166 306,771 SH   DFND 1 0 0 306,771
INSEEGO CORP COM 45782B104 33 3,229 SH   DFND   0 3,229 0
INSIGHT ENTERPRISES INC COM 45765U103 213 3,759 SH   DFND 1 0 0 3,759
INSIGHT ENTERPRISES INC COM 45765U103 1,417 25,045 SH   DFND   0 25,045 0
INSIGHT SELECT INCOME FD COM 45781W109 279 13,772 SH   DFND 1 0 0 13,772
INSIGHT SELECT INCOME FD COM 45781W109 1 52 SH   DFND   0 52 0
INSMED INC COM PAR $.01 457669307 508 15,792 SH   DFND 1 0 0 15,792
INSMED INC COM PAR $.01 457669307 36 1,117 SH   DFND   0 1,117 0
INSMED INC NOTE 1.750% 1/1 457669AA7 11 10,000 PRN   DFND 1 0 0 10,000
INSPERITY INC COM 45778Q107 80 1,218 SH   DFND 1 0 0 1,218
INSPERITY INC COM 45778Q107 921 14,063 SH   DFND   0 14,063 0
INSPIRE MED SYS INC COM 457730109 1,948 15,095 SH   DFND 1 0 0 15,095
INSPIRE MED SYS INC COM 457730109 31 243 SH   DFND   0 243 0
INSPIREMD INC *W EXP 07/07/202 45779A127 1 52,867 SH   SOLE   52,867 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 1 101,100 SH   SOLE   101,100 0 0
INSPIREMD INC COM 45779A853 4 13,950 SH   SOLE   13,950 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,640 35,770 SH   DFND 1 0 0 35,770
INSTALLED BLDG PRODS INC COM 45780R101 644 6,328 SH   DFND   0 6,328 0
INSTEEL INDS INC COM 45774W108 13 679 SH   DFND 1 0 0 679
INSTEEL INDS INC COM 45774W108 140 7,499 SH   DFND   0 7,499 0
INSULET CORP COM 45784P101 7,175 30,326 SH   DFND 1 0 0 30,326
INSULET CORP COM 45784P101 749 3,164 SH   DFND 20 0 0 3,164
INSULET CORP COM 45784P101 388 1,641 SH   DFND   0 0 1,641
INSULET CORP COM 45784P101 2,245 9,490 SH   DFND   0 9,490 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1 469 SH   SOLE   469 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 7 27,300 SH   SOLE   27,300 0 0
INTEGER HLDGS CORP COM 45826H109 41 692 SH   DFND 1 0 0 692
INTEGER HLDGS CORP COM 45826H109 403 6,825 SH   DFND 20 0 0 6,825
INTEGER HLDGS CORP COM 45826H109 784 13,290 SH   DFND   0 13,290 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144 3,044 SH   DFND 1 0 0 3,044
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,860 39,393 SH   DFND   0 39,393 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 7 1,784 SH   SOLE   1,784 0 0
INTEL CORP COM 458140100 2,636 50,900 SH Put DFND 1 0 0 50,900
INTEL CORP COM 458140100 1,209,781 23,363,859 SH   DFND 1 0 0 23,363,859
INTEL CORP COM 458140100 28 550 SH   DFND 17 0 0 550
INTEL CORP COM 458140100 951 18,360 SH   DFND 20 0 0 18,360
INTEL CORP COM 458140100 72,106 1,392,543 SH   DFND   0 0 1,392,543
INTEL CORP COM 458140100 76,453 1,476,500 SH Call DFND   0 1,476,500 0
INTEL CORP COM 458140100 149,416 2,885,600 SH Put DFND   0 2,885,600 0
INTEL CORP COM 458140100 157,686 3,045,298 SH   DFND   0 3,045,298 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,474 74,162 SH   DFND 1 0 0 74,162
INTELLIA THERAPEUTICS INC COM 45826J105 27 1,374 SH   DFND   0 1,374 0
INTELLICHECK INC COM NEW 45817G201 5 795 SH   SOLE   795 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH   DFND 1 0 0 100
INTELLIGENT SYS CORP NEW COM 45816D100 36 915 SH   DFND   0 915 0
INTER PARFUMS INC COM 458334109 3,626 97,084 SH   DFND 1 0 0 97,084
INTER PARFUMS INC COM 458334109 352 9,436 SH   DFND   0 9,436 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 126 2,612 SH   DFND 1 0 0 2,612
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,118 23,135 SH   DFND   0 23,135 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 576 13,881 SH   DFND 1 0 0 13,881
INTERCEPT PHARMACEUTICALS IN COM 45845P108 199 4,799 SH   DFND   0 4,799 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24,010 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 6,000 PRN   DFND 1 0 0 6,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4 6,000 PRN   DFND 1 0 0 6,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 200 SH Put DFND 1 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 401,910 4,017,091 SH   DFND 1 0 0 4,017,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,420 34,184 SH   DFND   0 0 34,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,670 506,448 SH   DFND   0 506,448 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91 1,731 SH   DFND 1 0 0 1,731
INTERCORP FINL SVCS INC SHS P5626F128 10 425 SH   SOLE   425 0 0
INTERDIGITAL INC COM 45867G101 2,545 44,600 SH   DFND 1 0 0 44,600
INTERDIGITAL INC COM 45867G101 1,471 25,774 SH   DFND   0 25,774 0
INTERFACE INC COM 458665304 0 75 SH   DFND 1 0 0 75
INTERFACE INC COM 458665304 189 30,848 SH   DFND   0 30,848 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,193 45,769 SH   SOLE   45,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 9,700 SH Put DFND 1 0 0 9,700
INTERNATIONAL BUSINESS MACHS COM 459200101 240,421 1,976,007 SH   DFND 1 0 0 1,976,007
INTERNATIONAL BUSINESS MACHS COM 459200101 404 3,319 SH   DFND 20 0 0 3,319
INTERNATIONAL BUSINESS MACHS COM 459200101 15,150 124,520 SH   DFND   0 0 124,520
INTERNATIONAL BUSINESS MACHS COM 459200101 15,914 130,800 SH Call DFND   0 130,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,036 608,500 SH Put DFND   0 608,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124,301 1,021,625 SH   DFND   0 1,021,625 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,390 264,517 SH   DFND 1 0 0 264,517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 481 SH   DFND   0 481 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 661 5,394 SH   DFND   0 0 5,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,674 30,000 SH Put DFND   0 30,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,425 128,019 SH   DFND 1 0 0 128,019
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 199 17,878 SH   DFND   0 17,878 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 200 SH   DFND 1 0 0 200
INTERNATIONAL PAPER CO COM 460146103 75,148 1,853,671 SH   DFND 1 0 0 1,853,671
INTERNATIONAL PAPER CO COM 460146103 102 2,507 SH   DFND 17 0 0 2,507
INTERNATIONAL PAPER CO COM 460146103 392 9,658 SH   DFND   0 0 9,658
INTERNATIONAL PAPER CO COM 460146103 677 16,700 SH Put DFND   0 16,700 0
INTERNATIONAL PAPER CO COM 460146103 5,423 133,762 SH   DFND   0 133,762 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH   DFND 1 0 0 100
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 5,837 SH   DFND   0 5,837 0
INTERPACE BIOSCIENCES INC COM 46062X303 11 3,472 SH   SOLE   3,472 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 613 61,298 SH   SOLE   61,298 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 28 34,132 SH   SOLE   34,132 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2 233 SH   SOLE   233 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,194 311,552 SH   DFND 1 0 0 311,552
INTERPUBLIC GROUP COS INC COM 460690100 250 15,003 SH   DFND   0 0 15,003
INTERPUBLIC GROUP COS INC COM 460690100 4,376 262,534 SH   DFND   0 262,534 0
INTERSECT ENT INC COM 46071F103 5 300 SH   DFND 1 0 0 300
INTERSECT ENT INC COM 46071F103 23,051 1,413,317 SH   DFND   0 1,413,317 0
INTEST CORP COM 461147100 2 508 SH   SOLE   508 0 0
INTEVAC INC COM 461148108 9 1,608 SH   SOLE   1,608 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 2 336 SH   SOLE   336 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1 858 SH   SOLE   858 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 108 4,200 SH   DFND 1 0 0 4,200
INTREPID POTASH INC COM 46121Y201 2 246 SH   DFND 1 0 0 246
INTRICON CORP COM 46121H109 0 30 SH   DFND 1 0 0 30
INTUIT COM 461202103 46,934 143,877 SH   DFND 1 0 0 143,877
INTUIT COM 461202103 455 1,394 SH   DFND 20 0 0 1,394
INTUIT COM 461202103 6,747 20,682 SH   DFND   0 0 20,682
INTUIT COM 461202103 128,702 394,538 SH   DFND   0 394,538 0
INTUITIVE SURGICAL INC COM NEW 46120E602 95,052 133,963 SH   DFND 1 0 0 133,963
INTUITIVE SURGICAL INC COM NEW 46120E602 273 385 SH   DFND 20 0 0 385
INTUITIVE SURGICAL INC COM NEW 46120E602 8,211 11,572 SH   DFND   0 0 11,572
INTUITIVE SURGICAL INC COM NEW 46120E602 19,158 27,000 SH Call DFND   0 27,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,912 33,700 SH Put DFND   0 33,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44,788 63,123 SH   DFND   0 63,123 0
INUVO INC COM NEW 46122W204 1 2,057 SH   DFND 1 0 0 2,057
INUVO INC COM NEW 46122W204 2 5,092 SH   DFND   0 5,092 0
INVACARE CORP COM 461203101 0 7 SH   DFND 1 0 0 7
INVACARE CORP COM 461203101 91 12,069 SH   DFND   0 12,069 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 168 2,071 SH   SOLE   2,071 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 33 2,412 SH   SOLE   2,412 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 156 4,730 SH   DFND 1 0 0 4,730
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 59 1,020 SH   DFND 1 0 0 1,020
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 74 2,987 SH   DFND 1 0 0 2,987
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20 799 SH   DFND   0 799 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 35,265 698,037 SH   DFND 1 0 0 698,037
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 280 6,003 SH   DFND 1 0 0 6,003
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210,523 15,400,358 SH   DFND 1 0 0 15,400,358
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 106 7,785 SH   DFND 17 0 0 7,785
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,247 485,425 SH   DFND 1 0 0 485,425
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8 766 SH   DFND   0 766 0
INVESCO BD FD COM 46132L107 966 48,253 SH   DFND 1 0 0 48,253
INVESCO BD FD COM 46132L107 1 55 SH   DFND   0 55 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,235 219,926 SH   DFND 1 0 0 219,926
INVESCO CALIF VALUE MUN INCO COM 46132H106 6,597 528,156 SH   DFND 1 0 0 528,156
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 74 1,041 SH   DFND 1 0 0 1,041
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5,186 41,543 SH   DFND 1 0 0 41,543
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 196 2,645 SH   DFND 1 0 0 2,645
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 34 458 SH   DFND   0 458 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 599 5,423 SH   DFND 1 0 0 5,423
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 74 667 SH   DFND   0 667 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10,760 120,068 SH   DFND 1 0 0 120,068
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5,927 59,755 SH   DFND 1 0 0 59,755
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 165 1,662 SH   DFND   0 1,662 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,038 156,059 SH   DFND 1 0 0 156,059
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 165 12,654 SH   DFND   0 12,654 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 4
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 24 1,045 SH   DFND   0 1,045 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 733 49,754 SH   DFND 1 0 0 49,754
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 20 616 SH   DFND 1 0 0 616
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 28 845 SH   DFND   0 845 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 53 5,531 SH   DFND 1 0 0 5,531
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 559 77,747 SH   DFND 1 0 0 77,747
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44 6,050 SH   DFND   0 6,050 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 175 3,418 SH   DFND 1 0 0 3,418
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 94 1,693 SH   DFND 1 0 0 1,693
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 15 263 SH   DFND   0 263 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 202 13,342 SH   DFND 1 0 0 13,342
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 40 2,666 SH   DFND   0 2,666 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 26 1,241 SH   DFND 1 0 0 1,241
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15,470 610,274 SH   DFND 1 0 0 610,274
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,822 306,442 SH   DFND 1 0 0 306,442
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 37 3,970 SH   DFND   0 3,970 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,298 33,041 SH   DFND 1 0 0 33,041
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 125 3,176 SH   DFND   0 3,176 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,800 43,976 SH   DFND 1 0 0 43,976
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6,382 102,009 SH   DFND 1 0 0 102,009
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,160 16,354 SH   DFND 1 0 0 16,354
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 459 12,190 SH   DFND 1 0 0 12,190
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 47 1,250 SH   DFND   0 1,250 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 27 9,000 SH   DFND 1 0 0 9,000
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 422 5,737 SH   DFND 1 0 0 5,737
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 354 5,634 SH   DFND 1 0 0 5,634
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 37,145 891,616 SH   DFND 1 0 0 891,616
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 107 2,570 SH   DFND   0 2,570 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,306 119,737 SH   DFND 1 0 0 119,737
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 51 1,703 SH   SOLE   1,703 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,022 71,050 SH   DFND 1 0 0 71,050
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 74 2,599 SH   DFND   0 2,599 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20,202 488,557 SH   DFND 1 0 0 488,557
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,059 102,271 SH   DFND 1 0 0 102,271
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 25 499 SH   SOLE   499 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2 56 SH   SOLE   56 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64,642 1,205,102 SH   DFND 1 0 0 1,205,102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,160 21,620 SH   DFND   0 21,620 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,933 695,153 SH   DFND 1 0 0 695,153
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 420 12,718 SH   DFND   0 12,718 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,029 72,911 SH   DFND 1 0 0 72,911
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 158 4,102 SH   DFND 1 0 0 4,102
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 186 4,830 SH   DFND   0 4,830 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 23 859 SH   DFND 1 0 0 859
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,824 386,552 SH   DFND 1 0 0 386,552
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 638 SH   SOLE   638 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 926 28,780 SH   DFND 1 0 0 28,780
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 36 1,360 SH   SOLE   1,360 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 4 155 SH   SOLE   155 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 78 3,313 SH   SOLE   3,313 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 15 599 SH   SOLE   599 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 85,647 5,814,489 SH   DFND 1 0 0 5,814,489
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 20,500 SH   DFND 17 0 0 20,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,951 1,150,812 SH   DFND   0 1,150,812 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 595 23,307 SH   DFND 1 0 0 23,307
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1 37 SH   DFND   0 37 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 334,797 12,572,182 SH   DFND 1 0 0 12,572,182
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 36 1,358 SH   DFND   0 1,358 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 138 4,909 SH   DFND 1 0 0 4,909
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 384 11,965 SH   DFND 1 0 0 11,965
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4 70 SH   DFND 1 0 0 70
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 330 5,854 SH   DFND   0 5,854 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,605 91,589 SH   DFND 1 0 0 91,589
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 75 5,617 SH   DFND 1 0 0 5,617
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,167 137,810 SH   DFND 1 0 0 137,810
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 409 14,540 SH   DFND 1 0 0 14,540
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 781 27,781 SH   DFND 17 0 0 27,781
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 18 633 SH   DFND   0 633 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 453 14,425 SH   DFND 1 0 0 14,425
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,378 106,504 SH   DFND 1 0 0 106,504
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 30 1,400 SH   SOLE   1,400 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 33 1,225 SH   SOLE   1,225 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,134 169,047 SH   DFND 1 0 0 169,047
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,033 163,583 SH   DFND 17 0 0 163,583
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 342 SH   DFND   0 342 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,289 187,390 SH   DFND 1 0 0 187,390
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 169 5,690 SH   DFND 1 0 0 5,690
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20,616 581,724 SH   DFND 1 0 0 581,724
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 21 781 SH   SOLE   781 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 187,224 6,903,551 SH   DFND 1 0 0 6,903,551
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10,919 402,625 SH   DFND 17 0 0 402,625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,248 46,961 SH   DFND 1 0 0 46,961
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 343 SH   DFND   0 343 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 124 1,800 SH   DFND   0 0 1,800
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 4,077 68,663 SH   DFND 1 0 0 68,663
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,638 188,690 SH   DFND 1 0 0 188,690
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11,349 365,803 SH   DFND 1 0 0 365,803
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,985 360,997 SH   DFND 1 0 0 360,997
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 118 3,567 SH   DFND   0 3,567 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 26 671 SH   DFND 1 0 0 671
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 25 988 SH   SOLE   988 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 113 SH   DFND 1 0 0 113
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 26 573 SH   DFND   0 573 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53,851 2,477,039 SH   DFND 1 0 0 2,477,039
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 162 7,436 SH   DFND   0 7,436 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,002 148,886 SH   DFND 1 0 0 148,886
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 209 7,763 SH   DFND   0 7,763 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,222 104,416 SH   DFND 1 0 0 104,416
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,762 69,660 SH   DFND 1 0 0 69,660
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26,111 484,164 SH   DFND 1 0 0 484,164
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,413 253,320 SH   DFND 1 0 0 253,320
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,248 34,700 SH   DFND   0 34,700 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 37,324 1,119,169 SH   DFND 1 0 0 1,119,169
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,141 52,028 SH   DFND 1 0 0 52,028
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 281 11,250 SH   DFND 1 0 0 11,250
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 42 1,677 SH   DFND   0 1,677 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36,236 1,471,806 SH   DFND 1 0 0 1,471,806
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 319 12,950 SH   DFND   0 12,950 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 121,721 1,151,246 SH   DFND 1 0 0 1,151,246
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 252 2,379 SH   DFND   0 2,379 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 24 938 SH   DFND 1 0 0 938
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,422 161,286 SH   DFND 1 0 0 161,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 207 9,745 SH   DFND   0 9,745 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 39 1,534 SH   DFND 1 0 0 1,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 180 6,958 SH   DFND 1 0 0 6,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 138 5,377 SH   DFND 1 0 0 5,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 126 4,945 SH   DFND 1 0 0 4,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 679 26,701 SH   DFND 1 0 0 26,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 211 8,342 SH   DFND 1 0 0 8,342
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 121 5,643 SH   DFND 1 0 0 5,643
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 24 979 SH   DFND 1 0 0 979
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 0 1 SH   DFND   0 1 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10 428 SH   SOLE   428 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15,259 653,230 SH   DFND 1 0 0 653,230
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 43 1,861 SH   DFND   0 1,861 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14 455 SH   DFND 1 0 0 455
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 32 1,031 SH   DFND   0 1,031 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,219 131,246 SH   DFND 1 0 0 131,246
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 285 12,340 SH   DFND 1 0 0 12,340
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 35 1,348 SH   SOLE   1,348 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 51 1,976 SH   SOLE   1,976 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 5 214 SH   SOLE   214 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 31 1,371 SH   SOLE   1,371 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,227 901,832 SH   DFND 1 0 0 901,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13 621 SH   DFND   0 621 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 121 5,393 SH   SOLE   5,393 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 43 1,919 SH   SOLE   1,919 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 35 1,302 SH   SOLE   1,302 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 226 4,065 SH   DFND 1 0 0 4,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,229 55,923 SH   DFND 1 0 0 55,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,691 78,142 SH   DFND 1 0 0 78,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 36,127 1,574,844 SH   DFND 1 0 0 1,574,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 752 32,032 SH   DFND 1 0 0 32,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,056 449,916 SH   DFND 1 0 0 449,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,919 162,540 SH   DFND 1 0 0 162,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 45 1,883 SH   DFND   0 1,883 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,453 516,345 SH   DFND 1 0 0 516,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,905 118,432 SH   DFND 1 0 0 118,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 713 SH   DFND   0 713 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,589 669,527 SH   DFND 1 0 0 669,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 25,600 1,119,870 SH   DFND 1 0 0 1,119,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,489 754,980 SH   DFND 1 0 0 754,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 28 SH   DFND   0 28 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,359 78,209 SH   DFND 1 0 0 78,209
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12,551 206,506 SH   DFND 1 0 0 206,506
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22,682 571,618 SH   DFND 1 0 0 571,618
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 472 10,860 SH   DFND 1 0 0 10,860
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 140 3,221 SH   DFND   0 3,221 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,684 33,279 SH   DFND 1 0 0 33,279
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 689 6,476 SH   DFND 1 0 0 6,476
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 271 2,546 SH   DFND   0 2,546 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,537 32,352 SH   DFND 1 0 0 32,352
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 159 2,918 SH   DFND 1 0 0 2,918
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,498 20,762 SH   DFND 1 0 0 20,762
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,121 35,375 SH   DFND 1 0 0 35,375
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57,939 221,191 SH   DFND 1 0 0 221,191
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,539 453,665 SH   DFND 1 0 0 453,665
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25,796 526,229 SH   DFND 1 0 0 526,229
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,633 173,912 SH   DFND 1 0 0 173,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 996 10,553 SH   DFND 1 0 0 10,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44,522 211,336 SH   DFND 1 0 0 211,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 200 7,717 SH   SOLE   7,717 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,672 110,867 SH   DFND 1 0 0 110,867
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 270 SH   DFND   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 349 2,983 SH   DFND 1 0 0 2,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,809 20,840 SH   DFND 1 0 0 20,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,326 14,122 SH   DFND 1 0 0 14,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,215 58,148 SH   DFND 1 0 0 58,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338,309 3,129,301 SH   DFND 1 0 0 3,129,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157,041 1,452,601 SH   DFND   0 1,452,601 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 542 24,080 SH   DFND 1 0 0 24,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,283 78,929 SH   DFND 1 0 0 78,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,263 12,273 SH   DFND 1 0 0 12,273
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 172 8,977 SH   DFND 1 0 0 8,977
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 34 1,759 SH   DFND   0 1,759 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,414 24,115 SH   DFND 1 0 0 24,115
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 528 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 89 2,551 SH   SOLE   2,551 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 434 SH   DFND 1 0 0 434
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 59 991 SH   DFND   0 991 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 553 9,230 SH   DFND 1 0 0 9,230
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 267 4,456 SH   DFND   0 4,456 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 29 1,036 SH   SOLE   1,036 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,495 37,677 SH   DFND 1 0 0 37,677
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 35 1,308 SH   SOLE   1,308 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 60 1,503 SH   SOLE   1,503 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,556 84,452 SH   DFND 1 0 0 84,452
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 115 2,881 SH   DFND 1 0 0 2,881
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 303 7,615 SH   DFND   0 7,615 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17,881 86,671 SH   DFND 1 0 0 86,671
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,587 676,638 SH   DFND 1 0 0 676,638
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,364 373,564 SH   DFND 1 0 0 373,564
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,715 32,550 SH   DFND 1 0 0 32,550
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,096 192,805 SH   DFND 1 0 0 192,805
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12 1,145 SH   DFND   0 1,145 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,729 100,167 SH   DFND 1 0 0 100,167
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13 382 SH   SOLE   382 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,912 183,777 SH   DFND 1 0 0 183,777
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14,274 761,695 SH   DFND 1 0 0 761,695
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 306 16,350 SH   DFND 17 0 0 16,350
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16,380 132,397 SH   DFND 1 0 0 132,397
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,829 88,204 SH   DFND 1 0 0 88,204
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,834 44,374 SH   DFND 1 0 0 44,374
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 79 39,764 SH   DFND 1 0 0 39,764
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 983 14,363 SH   DFND 1 0 0 14,363
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,215 61,093 SH   DFND 1 0 0 61,093
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 66 1,183 SH   DFND 1 0 0 1,183
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,058 11,302 SH   DFND 1 0 0 11,302
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15,822 492,757 SH   DFND 1 0 0 492,757
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20,043 589,150 SH   DFND 1 0 0 589,150
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14,255 230,287 SH   DFND 1 0 0 230,287
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 688 21,044 SH   DFND 1 0 0 21,044
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 283 37,626 SH   DFND 1 0 0 37,626
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,724 75,153 SH   DFND 1 0 0 75,153
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,425 25,168 SH   DFND 1 0 0 25,168
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 309 5,456 SH   DFND   0 5,456 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,072 36,347 SH   DFND 1 0 0 36,347
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 365 5,736 SH   DFND 1 0 0 5,736
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 114 1,789 SH   DFND   0 1,789 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7,205 65,473 SH   DFND 1 0 0 65,473
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 35,487 464,185 SH   DFND 1 0 0 464,185
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,008 26,334 SH   DFND 1 0 0 26,334
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,464 84,346 SH   DFND 1 0 0 84,346
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 487 13,131 SH   DFND 1 0 0 13,131
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 42 1,144 SH   DFND   0 1,144 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 100 7,816 SH   DFND 1 0 0 7,816
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,029 13,559 SH   DFND 1 0 0 13,559
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 147 1,936 SH   DFND   0 1,936 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 354 5,366 SH   DFND 1 0 0 5,366
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 251 15,347 SH   DFND 1 0 0 15,347
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 81 4,937 SH   DFND   0 4,937 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 200 7,427 SH   DFND 1 0 0 7,427
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 19 661 SH   SOLE   661 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 28 3,500 SH   DFND 1 0 0 3,500
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1 104 SH   DFND   0 104 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1 153 SH   SOLE   153 0 0
INVESCO HIGH INCOME TR II COM 46131F101 74 6,047 SH   DFND 1 0 0 6,047
INVESCO LTD SHS G491BT108 6,305 552,576 SH   DFND 1 0 0 552,576
INVESCO LTD SHS G491BT108 271 23,752 SH   DFND   0 0 23,752
INVESCO LTD SHS G491BT108 4,849 425,000 SH Put DFND   0 425,000 0
INVESCO LTD SHS G491BT108 10,623 931,015 SH   DFND   0 931,015 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 21,089 SH   DFND 1 0 0 21,089
INVESCO MORTGAGE CAPITAL INC COM 46131B100 282 104,176 SH   DFND   0 104,176 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 10,758 880,379 SH   DFND 1 0 0 880,379
INVESCO MUN TR COM 46131J103 9,582 797,840 SH   DFND 1 0 0 797,840
INVESCO MUNI INCOME OPP TRST COM 46132X101 547 74,997 SH   DFND 1 0 0 74,997
INVESCO PA VALUE MUN INC TR COM 46132K109 172 14,011 SH   DFND 1 0 0 14,011
INVESCO QQQ TR UNIT SER 1 46090E103 21,533 77,500 SH Put DFND 1 0 0 77,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,393,974 5,017,183 SH   DFND 1 0 0 5,017,183
INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 11,338 40,806 SH   DFND   0 0 40,806
INVESCO QQQ TR UNIT SER 1 46090E103 835,354 3,006,600 SH Call DFND   0 3,006,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,039,481 3,741,292 SH   DFND   0 3,741,292 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,251,056 11,701,179 SH Put DFND   0 11,701,179 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,610 292,108 SH   DFND 1 0 0 292,108
INVESCO SR INCOME TR COM 46131H107 4,938 1,349,291 SH   DFND 1 0 0 1,349,291
INVESCO SR INCOME TR COM 46131H107 28 7,629 SH   DFND   0 7,629 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,003 402,779 SH   DFND 1 0 0 402,779
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,126 SH   DFND   0 1,126 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 179 14,494 SH   DFND 1 0 0 14,494
INVESCO TR INVT GRADE NEW YO COM 46131T101 29 2,334 SH   DFND   0 2,334 0
INVESTAR HLDG CORP COM 46134L105 19 1,456 SH   SOLE   1,456 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 8 2,076 SH   SOLE   2,076 0 0
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 20 516 SH   SOLE   516 0 0
INVESTORS BANCORP INC NEW COM 46146L101 91 12,513 SH   DFND 1 0 0 12,513
INVESTORS BANCORP INC NEW COM 46146L101 622 85,727 SH   DFND   0 85,727 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 35 538 SH   DFND 1 0 0 538
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,097 16,831 SH   DFND   0 16,831 0
INVESTORS TITLE CO NC COM 461804106 42 320 SH   DFND 1 0 0 320
INVITAE CORP COM 46185L103 8,153 188,080 SH   DFND 1 0 0 188,080
INVITAE CORP COM 46185L103 74 1,700 SH   DFND   0 1,700 0
INVITAE CORP COM 46185L103 21,675 500,000 SH Call DFND   0 500,000 0
INVITATION HOMES INC COM 46187W107 1,582 56,531 SH   DFND 1 0 0 56,531
INVITATION HOMES INC COM 46187W107 384 13,721 SH   DFND   0 0 13,721
INVITATION HOMES INC COM 46187W107 34,576 1,235,306 SH   DFND   0 1,235,306 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 9 6,302 SH   DFND   0 6,302 0
ION GEOPHYSICAL CORP COM NEW 462044207 8 5,307 SH   DFND 1 0 0 5,307
IONIS PHARMACEUTICALS INC COM 462222100 2,149 45,281 SH   DFND 1 0 0 45,281
IONIS PHARMACEUTICALS INC COM 462222100 222 4,680 SH   DFND   0 0 4,680
IONIS PHARMACEUTICALS INC COM 462222100 2,798 58,967 SH   DFND   0 58,967 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,316 70,353 SH   DFND 1 0 0 70,353
IOVANCE BIOTHERAPEUTICS INC COM 462260100 54 1,626 SH   DFND   0 1,626 0
IPG PHOTONICS CORP COM 44980X109 790 4,650 SH   DFND 1 0 0 4,650
IPG PHOTONICS CORP COM 44980X109 137 808 SH   DFND   0 0 808
IPG PHOTONICS CORP COM 44980X109 3,918 23,049 SH   DFND   0 23,049 0
IQIYI INC SPONSORED ADS 46267X108 908 40,234 SH   DFND 1 0 0 40,234
IQIYI INC SPONSORED ADS 46267X108 263 11,650 SH   DFND   0 0 11,650
IQIYI INC SPONSORED ADS 46267X108 3,434 152,100 SH Put DFND   0 152,100 0
IQIYI INC SPONSORED ADS 46267X108 23,147 1,025,100 SH Call DFND   0 1,025,100 0
IQIYI INC SPONSORED ADS 46267X108 487,402 21,585,544 SH   DFND   0 21,585,544 0
IQVIA HLDGS INC COM 46266C105 410 2,600 SH Put DFND 1 0 0 2,600
IQVIA HLDGS INC COM 46266C105 16,724 106,095 SH   DFND 1 0 0 106,095
IQVIA HLDGS INC COM 46266C105 2,263 14,357 SH   DFND 20 0 0 14,357
IQVIA HLDGS INC COM 46266C105 2,187 13,873 SH   DFND   0 0 13,873
IQVIA HLDGS INC COM 46266C105 2,585 16,400 SH Call DFND   0 16,400 0
IQVIA HLDGS INC COM 46266C105 13,231 83,934 SH   DFND   0 83,934 0
IRADIMED CORP COM 46266A109 29 1,356 SH   SOLE   1,356 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,427 5,995 SH   DFND 1 0 0 5,995
IRIDEX CORP COM 462684101 3 1,500 SH   DFND 1 0 0 1,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,272 167,001 SH   DFND 1 0 0 167,001
IRIDIUM COMMUNICATIONS INC COM 46269C102 835 32,662 SH   DFND   0 32,662 0
IROBOT CORP COM 462726100 677 8,914 SH   DFND 1 0 0 8,914
IROBOT CORP COM 462726100 119 1,569 SH   DFND   0 0 1,569
IROBOT CORP COM 462726100 4,680 61,654 SH   DFND   0 61,654 0
IROBOT CORP COM 462726100 9,108 120,000 SH Call DFND   0 120,000 0
IROBOT CORP COM 462726100 20,994 276,600 SH Put DFND   0 276,600 0
IRON MTN INC NEW COM 46284V101 3 100 SH Put DFND 1 0 0 100
IRON MTN INC NEW COM 46284V101 11,628 434,030 SH   DFND 1 0 0 434,030
IRON MTN INC NEW COM 46284V101 276 10,300 SH Put DFND   0 10,300 0
IRON MTN INC NEW COM 46284V101 505 18,847 SH   DFND   0 0 18,847
IRON MTN INC NEW COM 46284V101 1,173 43,801 SH   DFND   0 43,801 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 5,407 SH   DFND 1 0 0 5,407
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 134 14,915 SH   DFND 20 0 0 14,915
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 409 45,469 SH   DFND   0 45,469 0
ISHARES GOLD TRUST ISHARES 464285105 531,194 29,527,204 SH   DFND 1 0 0 29,527,204
ISHARES GOLD TRUST ISHARES 464285105 2,209 122,780 SH   DFND 17 0 0 122,780
ISHARES GOLD TRUST ISHARES 464285105 14,106 784,096 SH   DFND   0 784,096 0
ISHARES GOLD TRUST ISHARES 464285105 39,747 2,209,418 SH   DFND   0 0 2,209,418
ISHARES INC MSCI AUST ETF 464286103 4,522 229,300 SH   DFND 1 0 0 229,300
ISHARES INC MSCI AUST ETF 464286103 16,029 812,811 SH   DFND 17 0 0 812,811
ISHARES INC MSCI AUST ETF 464286103 1,996 101,223 SH   DFND   0 101,223 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,971 116,087 SH   DFND 1 0 0 116,087
ISHARES INC US INTL HGH YLD 464286178 16 332 SH   DFND 1 0 0 332
ISHARES INC US INTL HGH YLD 464286178 56 1,163 SH   DFND   0 1,163 0
ISHARES INC MSCI AUSTRIA ETF 464286202 105 7,186 SH   DFND 1 0 0 7,186
ISHARES INC INTL HIGH YIELD 464286210 66 1,269 SH   DFND 1 0 0 1,269
ISHARES INC INTL HIGH YIELD 464286210 12 223 SH   DFND   0 223 0
ISHARES INC JP MRG EM CRP BD 464286251 1,787 34,551 SH   DFND 1 0 0 34,551
ISHARES INC JP MRGN EM HI BD 464286285 12,488 286,152 SH   DFND 1 0 0 286,152
ISHARES INC JP MRGN EM HI BD 464286285 1,592 36,490 SH   DFND 17 0 0 36,490
ISHARES INC JP MRGN EM HI BD 464286285 202 4,627 SH   DFND   0 4,627 0
ISHARES INC ASIA/PAC DIV ETF 464286293 136 4,177 SH   DFND 1 0 0 4,177
ISHARES INC MSCI BELGIUM ETF 464286301 46 2,684 SH   DFND 1 0 0 2,684
ISHARES INC EM MKTS DIV ETF 464286319 14,961 496,872 SH   DFND 1 0 0 496,872
ISHARES INC MSCI GLB SLV&MTL 464286327 319 20,459 SH   DFND 1 0 0 20,459
ISHARES INC MSCI GLB SLV&MTL 464286327 6 375 SH   DFND   0 375 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,029 35,799 SH   DFND 1 0 0 35,799
ISHARES INC GLB AGRIC PR ETF 464286350 37 1,289 SH   DFND   0 1,289 0
ISHARES INC MSCI WORLD ETF 464286392 16,857 169,388 SH   DFND 1 0 0 169,388
ISHARES INC MSCI WORLD ETF 464286392 1,478 14,854 SH   DFND   0 14,854 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,496 524,086 SH   DFND 1 0 0 524,086
ISHARES INC MSCI BRAZIL ETF 464286400 1,114 40,260 SH   DFND   0 0 40,260
ISHARES INC MSCI BRAZIL ETF 464286400 96,969 3,505,757 SH   DFND   0 3,505,757 0
ISHARES INC MSCI BRAZIL ETF 464286400 156,083 5,642,900 SH Put DFND   0 5,642,900 0
ISHARES INC MSCI BRAZIL ETF 464286400 222,322 8,037,660 SH Call DFND   0 8,037,660 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,242 30,019 SH   DFND 1 0 0 30,019
ISHARES INC MSCI EM ASIA ETF 464286426 115 1,544 SH   DFND   0 1,544 0
ISHARES INC EM MKT SM-CP ETF 464286475 402 9,189 SH   DFND 1 0 0 9,189
ISHARES INC EM MKT SM-CP ETF 464286475 31 704 SH   DFND   0 704 0
ISHARES INC MSCI CDA ETF 464286509 9,517 347,225 SH   DFND 1 0 0 347,225
ISHARES INC MSCI CDA ETF 464286509 286 10,416 SH   DFND 17 0 0 10,416
ISHARES INC MSCI CDA ETF 464286509 3,852 140,528 SH   DFND   0 140,528 0
ISHARES INC JP MORGAN EM ETF 464286517 2,505 59,874 SH   DFND 1 0 0 59,874
ISHARES INC JP MORGAN EM ETF 464286517 189 4,524 SH   DFND   0 4,524 0
ISHARES INC MSCI GBL MIN VOL 464286525 47,907 521,237 SH   DFND 1 0 0 521,237
ISHARES INC MSCI GBL MIN VOL 464286525 127 1,384 SH   DFND   0 1,384 0
ISHARES INC MSCI EMERG MRKT 464286533 52,067 943,589 SH   DFND 1 0 0 943,589
ISHARES INC MSCI EMERG MRKT 464286533 35 641 SH   DFND   0 641 0
ISHARES INC MSCI JAPN SMCETF 464286582 15 199 SH   DFND 1 0 0 199
ISHARES INC MSCI EURZONE ETF 464286608 61,328 1,617,306 SH   DFND 1 0 0 1,617,306
ISHARES INC MSCI EURZONE ETF 464286608 12,679 334,369 SH   DFND 17 0 0 334,369
ISHARES INC MSCI EURZONE ETF 464286608 1,274 33,600 SH   DFND   0 0 33,600
ISHARES INC MSCI EURZONE ETF 464286608 4,777 125,978 SH   DFND   0 125,978 0
ISHARES INC MSCI THAILND ETF 464286624 285 4,542 SH   DFND 1 0 0 4,542
ISHARES INC MSCI THAILND ETF 464286624 998 15,903 SH   DFND 17 0 0 15,903
ISHARES INC MSCI THAILND ETF 464286624 4 58 SH   DFND   0 58 0
ISHARES INC MSCI ISRAEL ETF 464286632 964 18,384 SH   DFND 1 0 0 18,384
ISHARES INC MSCI ISRAEL ETF 464286632 53 1,005 SH   DFND   0 1,005 0
ISHARES INC MSCI CHILE ETF 464286640 233 9,658 SH   DFND 1 0 0 9,658
ISHARES INC MSCI CHILE ETF 464286640 389 16,146 SH   DFND   0 16,146 0
ISHARES INC MSCI BRIC INDX 464286657 594 12,782 SH   DFND 1 0 0 12,782
ISHARES INC MSCI PAC JP ETF 464286665 16,271 400,952 SH   DFND 1 0 0 400,952
ISHARES INC MSCI PAC JP ETF 464286665 371 9,135 SH   DFND   0 9,135 0
ISHARES INC MSCI PAC JP ETF 464286665 576 14,200 SH   DFND   0 0 14,200
ISHARES INC MSCI EQUAL WEITE 464286681 248 4,065 SH   DFND 1 0 0 4,065
ISHARES INC MSCI EQUAL WEITE 464286681 1,649 27,000 SH   DFND   0 0 27,000
ISHARES INC MSCI FRANCE ETF 464286707 1,084 38,801 SH   DFND 1 0 0 38,801
ISHARES INC MSCI FRANCE ETF 464286707 2,120 75,866 SH   DFND 17 0 0 75,866
ISHARES INC MSCI TURKEY ETF 464286715 136 6,890 SH   DFND 1 0 0 6,890
ISHARES INC MSCI TURKEY ETF 464286715 6 325 SH   DFND   0 0 325
ISHARES INC MSCI TURKEY ETF 464286715 398 20,163 SH   DFND   0 20,163 0
ISHARES INC MSCI SWITZERLAND 464286749 8,343 203,151 SH   DFND 1 0 0 203,151
ISHARES INC MSCI SWITZERLAND 464286749 15,061 366,716 SH   DFND 17 0 0 366,716
ISHARES INC MSCI SWITZERLAND 464286749 682 16,600 SH   DFND   0 0 16,600
ISHARES INC MSCI SWITZERLAND 464286749 5,298 129,005 SH   DFND   0 129,005 0
ISHARES INC MSCI SWEDEN ETF 464286756 653 18,482 SH   DFND 1 0 0 18,482
ISHARES INC MSCI SWEDEN ETF 464286756 594 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SWEDEN ETF 464286756 2,637 74,672 SH   DFND   0 74,672 0
ISHARES INC MSCI SPAIN ETF 464286764 154 7,065 SH   DFND 1 0 0 7,065
ISHARES INC MSCI SPAIN ETF 464286764 150 6,895 SH   DFND   0 6,895 0
ISHARES INC MSCI STH KOR ETF 464286772 7,756 118,708 SH   DFND 1 0 0 118,708
ISHARES INC MSCI STH KOR ETF 464286772 7,544 115,453 SH   DFND 17 0 0 115,453
ISHARES INC MSCI STH KOR ETF 464286772 1,511 23,130 SH Call DFND   0 23,130 0
ISHARES INC MSCI STH KOR ETF 464286772 1,882 28,800 SH Put DFND   0 28,800 0
ISHARES INC MSCI STH KOR ETF 464286772 18,096 276,951 SH   DFND   0 276,951 0
ISHARES INC MSCI STH AFR ETF 464286780 213 5,776 SH   DFND 1 0 0 5,776
ISHARES INC MSCI GERMANY ETF 464286806 10,760 369,373 SH   DFND 1 0 0 369,373
ISHARES INC MSCI GERMANY ETF 464286806 4,455 152,942 SH   DFND 17 0 0 152,942
ISHARES INC MSCI GERMANY ETF 464286806 2,949 101,233 SH   DFND   0 101,233 0
ISHARES INC MSCI NETHERL ETF 464286814 4,679 134,328 SH   DFND 1 0 0 134,328
ISHARES INC MSCI NETHERL ETF 464286814 461 13,247 SH   DFND 17 0 0 13,247
ISHARES INC MSCI MEXICO ETF 464286822 7,225 216,563 SH   DFND 1 0 0 216,563
ISHARES INC MSCI MEXICO ETF 464286822 86 2,570 SH   DFND 17 0 0 2,570
ISHARES INC MSCI MEXICO ETF 464286822 2,335 70,000 SH Call DFND   0 70,000 0
ISHARES INC MSCI MEXICO ETF 464286822 10,008 300,000 SH Put DFND   0 300,000 0
ISHARES INC MSCI MEXICO ETF 464286822 84,762 2,540,813 SH   DFND   0 2,540,813 0
ISHARES INC MSCI HONG KG ETF 464286871 5,629 256,793 SH   DFND 1 0 0 256,793
ISHARES INC MSCI HONG KG ETF 464286871 7,950 362,672 SH   DFND 17 0 0 362,672
ISHARES INC MSCI HONG KG ETF 464286871 1,892 86,329 SH   DFND   0 86,329 0
ISHARES INC MSCI HONG KG ETF 464286871 2,192 100,000 SH Put DFND   0 100,000 0
ISHARES INC CORE MSCI EMKT 46434G103 1,987,763 37,647,017 SH   DFND 1 0 0 37,647,017
ISHARES INC CORE MSCI EMKT 46434G103 1,152 21,810 SH   DFND   0 0 21,810
ISHARES INC CORE MSCI EMKT 46434G103 2,046 38,755 SH   DFND   0 38,755 0
ISHARES INC CUR HD MSCI EM 46434G509 206 7,606 SH   DFND 1 0 0 7,606
ISHARES INC CUR HD MSCI EM 46434G509 32 1,179 SH   DFND   0 1,179 0
ISHARES INC MSCI EMRG CHN 46434G764 216 4,659 SH   DFND 1 0 0 4,659
ISHARES INC MSCI TAIWAN ETF 46434G772 6,564 146,190 SH   DFND 1 0 0 146,190
ISHARES INC MSCI TAIWAN ETF 46434G772 4,498 100,187 SH   DFND 17 0 0 100,187
ISHARES INC MSCI TAIWAN ETF 46434G772 20 445 SH   DFND   0 0 445
ISHARES INC MSCI TAIWAN ETF 46434G772 9,284 206,771 SH   DFND   0 206,771 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,909 262,233 SH   DFND 1 0 0 262,233
ISHARES INC MSCI SINGPOR ETF 46434G780 3,117 166,492 SH   DFND 17 0 0 166,492
ISHARES INC MSCI SINGPOR ETF 46434G780 4,772 254,907 SH   DFND   0 254,907 0
ISHARES INC MSCI RUSSIA ETF 46434G798 785 24,196 SH   DFND 1 0 0 24,196
ISHARES INC MSCI RUSSIA ETF 46434G798 598 18,410 SH   DFND   0 0 18,410
ISHARES INC MSCI RUSSIA ETF 46434G798 860 26,480 SH   DFND   0 26,480 0
ISHARES INC MSCI MLY ETF NEW 46434G814 263 10,059 SH   DFND 1 0 0 10,059
ISHARES INC MSCI MLY ETF NEW 46434G814 1,056 40,313 SH   DFND 17 0 0 40,313
ISHARES INC MSCI MLY ETF NEW 46434G814 5,111 195,169 SH   DFND   0 195,169 0
ISHARES INC MSCI JPN ETF NEW 46434G822 72,790 1,232,263 SH   DFND 1 0 0 1,232,263
ISHARES INC MSCI JPN ETF NEW 46434G822 13,205 223,546 SH   DFND 17 0 0 223,546
ISHARES INC MSCI JPN ETF NEW 46434G822 2,215 37,500 SH   DFND   0 0 37,500
ISHARES INC MSCI JPN ETF NEW 46434G822 10,509 177,906 SH   DFND   0 177,906 0
ISHARES INC MSCI ITALY ETF 46434G830 129 5,287 SH   DFND 1 0 0 5,287
ISHARES INC MSCI ITALY ETF 46434G830 192 7,867 SH   DFND   0 7,867 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,137 42,472 SH   DFND 1 0 0 42,472
ISHARES INC MSCI GBL ETF NEW 46434G848 1,858 69,396 SH   DFND   0 69,396 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,303 223,615 SH   DFND 1 0 0 223,615
ISHARES INC ESG AWR MSCI EM 46434G863 56,259 1,579,859 SH   DFND 1 0 0 1,579,859
ISHARES INC ESG AWR MSCI EM 46434G863 53 1,482 SH   DFND 17 0 0 1,482
ISHARES INC ESG AWR MSCI EM 46434G863 26 738 SH   DFND   0 738 0
ISHARES INC MSCI EMERG MKT 46434G889 3,109 70,861 SH   DFND 1 0 0 70,861
ISHARES INC MSCI EMERG MKT 46434G889 37 846 SH   DFND   0 846 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 836 77,759 SH   DFND 1 0 0 77,759
ISHARES SILVER TR ISHARES 46428Q109 118,064 5,455,831 SH   DFND 1 0 0 5,455,831
ISHARES SILVER TR ISHARES 46428Q109 193 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TR ISHARES 46428Q109 598 27,647 SH   DFND   0 0 27,647
ISHARES SILVER TR ISHARES 46428Q109 24,938 1,152,382 SH   DFND   0 1,152,382 0
ISHARES SILVER TR ISHARES 46428Q109 383,433 17,718,700 SH Call DFND   0 17,718,700 0
ISHARES SILVER TR ISHARES 46428Q109 429,314 19,838,900 SH Put DFND   0 19,838,900 0
ISHARES TR S&P 100 ETF 464287101 125,230 804,151 SH   DFND 1 0 0 804,151
ISHARES TR MRNGSTR LG-CP GR 464287119 21,560 80,615 SH   DFND 1 0 0 80,615
ISHARES TR MRNGSTR LG-CP ET 464287127 7,496 38,440 SH   DFND 1 0 0 38,440
ISHARES TR CORE S&P TTL STK 464287150 130,546 1,729,314 SH   DFND 1 0 0 1,729,314
ISHARES TR CORE S&P TTL STK 464287150 4,574 60,590 SH   DFND 17 0 0 60,590
ISHARES TR SELECT DIVID ETF 464287168 89,308 1,095,262 SH   DFND 1 0 0 1,095,262
ISHARES TR SELECT DIVID ETF 464287168 335 4,113 SH   DFND   0 4,113 0
ISHARES TR SELECT DIVID ETF 464287168 2,258 27,695 SH   DFND   0 0 27,695
ISHARES TR TIPS BD ETF 464287176 535,163 4,230,541 SH   DFND 1 0 0 4,230,541
ISHARES TR TIPS BD ETF 464287176 386 3,050 SH   DFND   0 3,050 0
ISHARES TR TIPS BD ETF 464287176 4,646 36,730 SH   DFND   0 0 36,730
ISHARES TR TIPS BD ETF 464287176 10,436 82,500 SH Put DFND   0 82,500 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,071 573,118 SH   DFND 1 0 0 573,118
ISHARES TR CHINA LG-CAP ETF 464287184 986 23,480 SH   DFND   0 0 23,480
ISHARES TR CHINA LG-CAP ETF 464287184 131,817 3,138,500 SH Call DFND   0 3,138,500 0
ISHARES TR CHINA LG-CAP ETF 464287184 194,926 4,641,090 SH   DFND   0 4,641,090 0
ISHARES TR CHINA LG-CAP ETF 464287184 372,364 8,865,800 SH Put DFND   0 8,865,800 0
ISHARES TR TRANS AVG ETF 464287192 14,889 74,844 SH   DFND 1 0 0 74,844
ISHARES TR CORE S&P500 ETF 464287200 900,015 2,678,138 SH   DFND 1 0 0 2,678,138
ISHARES TR CORE S&P500 ETF 464287200 5,908 17,579 SH   DFND   0 0 17,579
ISHARES TR CORE S&P500 ETF 464287200 6,525 19,417 SH   DFND   0 19,417 0
ISHARES TR CORE US AGGBD ET 464287226 59 500 SH Put DFND 1 0 0 500
ISHARES TR CORE US AGGBD ET 464287226 595,671 5,045,491 SH   DFND 1 0 0 5,045,491
ISHARES TR CORE US AGGBD ET 464287226 203 1,720 SH   DFND   0 0 1,720
ISHARES TR CORE US AGGBD ET 464287226 2,720 23,041 SH   DFND   0 23,041 0
ISHARES TR MSCI EMG MKT ETF 464287234 246,064 5,580,948 SH   DFND 1 0 0 5,580,948
ISHARES TR MSCI EMG MKT ETF 464287234 5,156 116,939 SH   DFND   0 0 116,939
ISHARES TR MSCI EMG MKT ETF 464287234 355,387 8,060,500 SH Call DFND   0 8,060,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 463,688 10,516,859 SH   DFND   0 10,516,859 0
ISHARES TR MSCI EMG MKT ETF 464287234 941,837 21,361,700 SH Put DFND   0 21,361,700 0
ISHARES TR IBOXX INV CP ETF 464287242 67 500 SH Put DFND 1 0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 1,053,083 7,817,410 SH   DFND 1 0 0 7,817,410
ISHARES TR IBOXX INV CP ETF 464287242 1,828 13,570 SH   DFND 17 0 0 13,570
ISHARES TR IBOXX INV CP ETF 464287242 1,015 7,536 SH   DFND   0 0 7,536
ISHARES TR IBOXX INV CP ETF 464287242 99,336 737,404 SH   DFND   0 737,404 0
ISHARES TR IBOXX INV CP ETF 464287242 584,668 4,340,200 SH Call DFND   0 4,340,200 0
ISHARES TR IBOXX INV CP ETF 464287242 1,173,230 8,709,300 SH Put DFND   0 8,709,300 0
ISHARES TR GBL COMM SVC ETF 464287275 1,973 29,905 SH   DFND 1 0 0 29,905
ISHARES TR GLOBAL TECH ETF 464287291 37,976 144,028 SH   DFND 1 0 0 144,028
ISHARES TR GLOBAL TECH ETF 464287291 1,143 4,335 SH   DFND   0 0 4,335
ISHARES TR S&P 500 GRWT ETF 464287309 614,991 2,661,377 SH   DFND 1 0 0 2,661,377
ISHARES TR S&P 500 GRWT ETF 464287309 3,072 13,295 SH   DFND 17 0 0 13,295
ISHARES TR S&P 500 GRWT ETF 464287309 1,140 4,935 SH   DFND   0 4,935 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,212 183,957 SH   DFND 1 0 0 183,957
ISHARES TR GLOB HLTHCRE ETF 464287325 136 1,900 SH   DFND   0 1,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 373 5,200 SH   DFND   0 0 5,200
ISHARES TR GLOBAL FINLS ETF 464287333 526 9,929 SH   DFND 1 0 0 9,929
ISHARES TR GLOBAL ENERG ETF 464287341 10,368 632,187 SH   DFND 1 0 0 632,187
ISHARES TR GLOBAL ENERG ETF 464287341 107 6,500 SH   DFND   0 0 6,500
ISHARES TR GLOBAL ENERG ETF 464287341 181 11,025 SH   DFND   0 11,025 0
ISHARES TR NORTH AMERN NAT 464287374 2,066 104,318 SH   DFND 1 0 0 104,318
ISHARES TR JPX NIKKEI 400 464287382 219 3,421 SH   DFND 1 0 0 3,421
ISHARES TR LATN AMER 40 ETF 464287390 2,775 131,767 SH   DFND 1 0 0 131,767
ISHARES TR LATN AMER 40 ETF 464287390 122 5,814 SH   DFND   0 5,814 0
ISHARES TR S&P 500 VAL ETF 464287408 335,763 2,985,886 SH   DFND 1 0 0 2,985,886
ISHARES TR S&P 500 VAL ETF 464287408 900 8,005 SH   DFND   0 8,005 0
ISHARES TR 20 YR TR BD ETF 464287432 65 400 SH Put DFND 1 0 0 400
ISHARES TR 20 YR TR BD ETF 464287432 545,283 3,339,965 SH   DFND 1 0 0 3,339,965
ISHARES TR 20 YR TR BD ETF 464287432 824 5,050 SH   DFND   0 0 5,050
ISHARES TR 20 YR TR BD ETF 464287432 71,834 440,000 SH Call DFND   0 440,000 0
ISHARES TR 20 YR TR BD ETF 464287432 388,249 2,378,105 SH   DFND   0 2,378,105 0
ISHARES TR 20 YR TR BD ETF 464287432 634,265 3,885,000 SH Put DFND   0 3,885,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 257,935 2,117,349 SH   DFND 1 0 0 2,117,349
ISHARES TR BARCLAYS 7 10 YR 464287440 1,328 10,900 SH   DFND   0 0 10,900
ISHARES TR BARCLAYS 7 10 YR 464287440 2,327 19,103 SH   DFND   0 19,103 0
ISHARES TR 1 3 YR TREAS BD 464287457 578,975 6,692,579 SH   DFND 1 0 0 6,692,579
ISHARES TR 1 3 YR TREAS BD 464287457 966 11,162 SH   DFND   0 11,162 0
ISHARES TR MSCI EAFE ETF 464287465 4,042 63,500 SH Put DFND 1 0 0 63,500
ISHARES TR MSCI EAFE ETF 464287465 1,662,467 26,118,888 SH   DFND 1 0 0 26,118,888
ISHARES TR MSCI EAFE ETF 464287465 2,190 34,400 SH   DFND   0 0 34,400
ISHARES TR MSCI EAFE ETF 464287465 89,511 1,406,300 SH Call DFND   0 1,406,300 0
ISHARES TR MSCI EAFE ETF 464287465 122,616 1,926,404 SH   DFND   0 1,926,404 0
ISHARES TR MSCI EAFE ETF 464287465 313,782 4,929,800 SH Put DFND   0 4,929,800 0
ISHARES TR RUS MDCP VAL ETF 464287473 145,478 1,799,574 SH   DFND 1 0 0 1,799,574
ISHARES TR RUS MD CP GR ETF 464287481 283,325 1,638,947 SH   DFND 1 0 0 1,638,947
ISHARES TR RUS MID CAP ETF 464287499 378,801 6,601,624 SH   DFND 1 0 0 6,601,624
ISHARES TR RUS MID CAP ETF 464287499 18 320 SH   DFND   0 320 0
ISHARES TR CORE S&P MCP ETF 464287507 705,854 3,809,042 SH   DFND 1 0 0 3,809,042
ISHARES TR CORE S&P MCP ETF 464287507 352 1,900 SH   DFND   0 0 1,900
ISHARES TR CORE S&P MCP ETF 464287507 2,993 16,153 SH   DFND   0 16,153 0
ISHARES TR EXPANDED TECH 464287515 31 100 SH Put DFND 1 0 0 100
ISHARES TR EXPANDED TECH 464287515 59,832 192,313 SH   DFND 1 0 0 192,313
ISHARES TR EXPANDED TECH 464287515 601 1,933 SH   DFND   0 1,933 0
ISHARES TR PHLX SEMICND ETF 464287523 66,755 219,148 SH   DFND 1 0 0 219,148
ISHARES TR PHLX SEMICND ETF 464287523 70,707 232,123 SH   DFND   0 232,123 0
ISHARES TR NA TEC MULTM ETF 464287531 1,430 30,664 SH   DFND 1 0 0 30,664
ISHARES TR EXPND TEC SC ETF 464287549 33,124 107,177 SH   DFND 1 0 0 107,177
ISHARES TR NASDAQ BIOTECH 464287556 178,454 1,317,878 SH   DFND 1 0 0 1,317,878
ISHARES TR NASDAQ BIOTECH 464287556 61 450 SH   DFND   0 0 450
ISHARES TR NASDAQ BIOTECH 464287556 13,541 100,000 SH Call DFND   0 100,000 0
ISHARES TR NASDAQ BIOTECH 464287556 27,421 202,500 SH Put DFND   0 202,500 0
ISHARES TR NASDAQ BIOTECH 464287556 125,121 924,017 SH   DFND   0 924,017 0
ISHARES TR COHEN STEER REIT 464287564 6,580 64,506 SH   DFND 1 0 0 64,506
ISHARES TR GLOBAL 100 ETF 464287572 19,034 338,088 SH   DFND 1 0 0 338,088
ISHARES TR U.S. CNSM SV ETF 464287580 29,915 119,653 SH   DFND 1 0 0 119,653
ISHARES TR U.S. CNSM SV ETF 464287580 2,259 9,034 SH   DFND   0 9,034 0
ISHARES TR RUS 1000 VAL ETF 464287598 650,277 5,504,755 SH   DFND 1 0 0 5,504,755
ISHARES TR RUS 1000 VAL ETF 464287598 9,002 76,200 SH Put DFND   0 76,200 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,495 393,591 SH   DFND   0 393,591 0
ISHARES TR S&P MC 400GR ETF 464287606 121,378 507,477 SH   DFND 1 0 0 507,477
ISHARES TR RUS 1000 GRW ETF 464287614 1,339,745 6,177,069 SH   DFND 1 0 0 6,177,069
ISHARES TR RUS 1000 ETF 464287622 174,237 931,002 SH   DFND 1 0 0 931,002
ISHARES TR RUS 1000 ETF 464287622 7 35 SH   DFND   0 35 0
ISHARES TR RUS 2000 VAL ETF 464287630 78,769 793,001 SH   DFND 1 0 0 793,001
ISHARES TR RUS 2000 VAL ETF 464287630 34 338 SH   DFND   0 338 0
ISHARES TR RUS 2000 GRW ETF 464287648 22 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 120,288 543,013 SH   DFND 1 0 0 543,013
ISHARES TR RUSSELL 2000 ETF 464287655 4,778 31,900 SH Put DFND 1 0 0 31,900
ISHARES TR RUSSELL 2000 ETF 464287655 444,146 2,965,126 SH   DFND 1 0 0 2,965,126
ISHARES TR RUSSELL 2000 ETF 464287655 33 220 SH   DFND 17 0 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 639,648 4,270,300 SH Call DFND   0 4,270,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 932,685 6,226,619 SH   DFND   0 6,226,619 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,704,176 11,377,100 SH Put DFND   0 11,377,100 0
ISHARES TR CORE S&P US VLU 464287663 68,794 1,267,157 SH   DFND 1 0 0 1,267,157
ISHARES TR CORE S&P US GWT 464287671 265,526 3,319,907 SH   DFND 1 0 0 3,319,907
ISHARES TR CORE S&P US GWT 464287671 188 2,348 SH   DFND   0 2,348 0
ISHARES TR RUSSELL 3000 ETF 464287689 108,443 554,098 SH   DFND 1 0 0 554,098
ISHARES TR U.S. UTILITS ETF 464287697 6,247 42,782 SH   DFND 1 0 0 42,782
ISHARES TR S&P MC 400VL ETF 464287705 109,010 808,318 SH   DFND 1 0 0 808,318
ISHARES TR S&P MC 400VL ETF 464287705 958 7,100 SH   DFND   0 7,100 0
ISHARES TR US TELECOM ETF 464287713 2,946 108,322 SH   DFND 1 0 0 108,322
ISHARES TR US TELECOM ETF 464287713 396 14,566 SH   DFND   0 14,566 0
ISHARES TR U.S. TECH ETF 464287721 162,147 538,568 SH   DFND 1 0 0 538,568
ISHARES TR U.S. TECH ETF 464287721 284 942 SH   DFND 17 0 0 942
ISHARES TR U.S. TECH ETF 464287721 829 2,753 SH   DFND   0 2,753 0
ISHARES TR U.S. REAL ES ETF 464287739 39,694 497,167 SH   DFND 1 0 0 497,167
ISHARES TR U.S. REAL ES ETF 464287739 6,787 85,008 SH   DFND   0 0 85,008
ISHARES TR U.S. REAL ES ETF 464287739 137,533 1,722,612 SH   DFND   0 1,722,612 0
ISHARES TR US INDUSTRIALS 464287754 23,046 137,877 SH   DFND 1 0 0 137,877
ISHARES TR US HLTHCARE ETF 464287762 57,266 252,049 SH   DFND 1 0 0 252,049
ISHARES TR US HLTHCARE ETF 464287762 82 359 SH   DFND   0 359 0
ISHARES TR U.S. FIN SVC ETF 464287770 22,809 186,929 SH   DFND 1 0 0 186,929
ISHARES TR U.S. FINLS ETF 464287788 16,296 143,598 SH   DFND 1 0 0 143,598
ISHARES TR U.S. FINLS ETF 464287788 553 4,875 SH   DFND   0 4,875 0
ISHARES TR U.S. ENERGY ETF 464287796 6,228 390,228 SH   DFND 1 0 0 390,228
ISHARES TR U.S. ENERGY ETF 464287796 862 54,000 SH   DFND   0 54,000 0
ISHARES TR CORE S&P SCP ETF 464287804 1,144,937 16,302,676 SH   DFND 1 0 0 16,302,676
ISHARES TR CORE S&P SCP ETF 464287804 6,099 86,844 SH   DFND   0 86,844 0
ISHARES TR U.S. CNSM GD ETF 464287812 21,041 140,881 SH   DFND 1 0 0 140,881
ISHARES TR U.S. BAS MTL ETF 464287838 3,208 32,481 SH   DFND 1 0 0 32,481
ISHARES TR DOW JONES US ETF 464287846 13,008 78,044 SH   DFND 1 0 0 78,044
ISHARES TR EUROPE ETF 464287861 18,518 442,374 SH   DFND 1 0 0 442,374
ISHARES TR EUROPE ETF 464287861 213 5,100 SH   DFND   0 0 5,100
ISHARES TR SP SMCP600VL ETF 464287879 51,824 423,328 SH   DFND 1 0 0 423,328
ISHARES TR S&P SML 600 GWT 464287887 80,574 456,663 SH   DFND 1 0 0 456,663
ISHARES TR S&P SML 600 GWT 464287887 201 1,142 SH   DFND   0 1,142 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10,954 110,816 SH   DFND 1 0 0 110,816
ISHARES TR INTL TREA BD ETF 464288117 4,446 84,088 SH   DFND 1 0 0 84,088
ISHARES TR INTL TREA BD ETF 464288117 1,502 28,400 SH   DFND   0 0 28,400
ISHARES TR 3YRTB ETF 464288125 34 419 SH   DFND 1 0 0 419
ISHARES TR 3YRTB ETF 464288125 1 12 SH   DFND   0 12 0
ISHARES TR SHRT NAT MUN ETF 464288158 185,685 1,717,713 SH   DFND 1 0 0 1,717,713
ISHARES TR SHRT NAT MUN ETF 464288158 279 2,585 SH   DFND   0 2,585 0
ISHARES TR AGENCY BOND ETF 464288166 12,653 104,505 SH   DFND 1 0 0 104,505
ISHARES TR AGENCY BOND ETF 464288166 38 312 SH   DFND   0 312 0
ISHARES TR GL TIMB FORE ETF 464288174 821 12,692 SH   DFND 1 0 0 12,692
ISHARES TR GL TIMB FORE ETF 464288174 632 9,781 SH   DFND   0 9,781 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,819 88,364 SH   DFND 1 0 0 88,364
ISHARES TR MSCI AC ASIA ETF 464288182 788 10,207 SH   DFND   0 0 10,207
ISHARES TR MSCI AC ASIA ETF 464288182 1,416 18,350 SH   DFND   0 18,350 0
ISHARES TR MRGSTR MD CP ETF 464288208 42,230 210,812 SH   DFND 1 0 0 210,812
ISHARES TR EMGR MKT INF ETF 464288216 22 1,046 SH   DFND 1 0 0 1,046
ISHARES TR GL CLEAN ENE ETF 464288224 18,027 974,948 SH   DFND 1 0 0 974,948
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,519 SH   DFND   0 1,519 0
ISHARES TR GL CLEAN ENE ETF 464288224 444 24,000 SH   DFND   0 0 24,000
ISHARES TR MSCI ACWI EX US 464288240 128,695 2,798,330 SH   DFND 1 0 0 2,798,330
ISHARES TR MSCI ACWI EX US 464288240 178 3,880 SH   DFND   0 3,880 0
ISHARES TR MSCI ACWI ETF 464288257 27,199 340,328 SH   DFND 1 0 0 340,328
ISHARES TR MSCI ACWI ETF 464288257 1,311 16,410 SH   DFND   0 0 16,410
ISHARES TR MSCI ACWI ETF 464288257 243,443 3,046,085 SH   DFND   0 3,046,085 0
ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH   DFND 1 0 0 47
ISHARES TR MSCI KOKUSAI ETF 464288265 14,602 195,768 SH   DFND   0 0 195,768
ISHARES TR EAFE SML CP ETF 464288273 61,563 1,043,618 SH   DFND 1 0 0 1,043,618
ISHARES TR EAFE SML CP ETF 464288273 5,298 89,814 SH   DFND   0 89,814 0
ISHARES TR JPMORGAN USD EMG 464288281 853,440 7,696,273 SH   DFND 1 0 0 7,696,273
ISHARES TR JPMORGAN USD EMG 464288281 11,231 101,277 SH   DFND 17 0 0 101,277
ISHARES TR JPMORGAN USD EMG 464288281 599 5,400 SH   DFND   0 0 5,400
ISHARES TR JPMORGAN USD EMG 464288281 42,970 387,500 SH Put DFND   0 387,500 0
ISHARES TR JPMORGAN USD EMG 464288281 60,309 543,866 SH   DFND   0 543,866 0
ISHARES TR JPMORGAN USD EMG 464288281 78,155 704,800 SH Call DFND   0 704,800 0
ISHARES TR MRGSTR MD CP GRW 464288307 26,142 81,579 SH   DFND 1 0 0 81,579
ISHARES TR MRGSTR MD CP GRW 464288307 163 509 SH   DFND   0 509 0
ISHARES TR NEW YORK MUN ETF 464288323 12,114 210,883 SH   DFND 1 0 0 210,883
ISHARES TR CALIF MUN BD ETF 464288356 11,769 188,627 SH   DFND 1 0 0 188,627
ISHARES TR CALIF MUN BD ETF 464288356 0 5 SH   DFND   0 5 0
ISHARES TR GLB INFRASTR ETF 464288372 10,139 262,801 SH   DFND 1 0 0 262,801
ISHARES TR GLB INFRASTR ETF 464288372 131 3,408 SH   DFND   0 3,408 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,288 25,094 SH   DFND 1 0 0 25,094
ISHARES TR NATIONAL MUN ETF 464288414 565,883 4,881,243 SH   DFND 1 0 0 4,881,243
ISHARES TR NATIONAL MUN ETF 464288414 2,203 19,000 SH Call DFND   0 19,000 0
ISHARES TR NATIONAL MUN ETF 464288414 4,581 39,515 SH   DFND   0 39,515 0
ISHARES TR INTL DEVPPTY ETF 464288422 174 5,526 SH   DFND 1 0 0 5,526
ISHARES TR ASIA 50 ETF 464288430 3,458 48,145 SH   DFND 1 0 0 48,145
ISHARES TR INTL SEL DIV ETF 464288448 57,988 2,326,026 SH   DFND 1 0 0 2,326,026
ISHARES TR INTL SEL DIV ETF 464288448 22 900 SH   DFND   0 900 0
ISHARES TR INTL DEV RE ETF 464288489 220 9,196 SH   DFND 1 0 0 9,196
ISHARES TR INTL DEV RE ETF 464288489 122 5,097 SH   DFND   0 5,097 0
ISHARES TR INTL DEV RE ETF 464288489 3,534 147,600 SH   DFND   0 0 147,600
ISHARES TR DEVSMCP EXNA ETF 464288497 3,823 74,133 SH   DFND 1 0 0 74,133
ISHARES TR MRGSTR SM CP ETF 464288505 1,258 8,023 SH   DFND 1 0 0 8,023
ISHARES TR IBOXX HI YD ETF 464288513 25 300 SH Put DFND 1 0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 103,810 1,237,306 SH   DFND 1 0 0 1,237,306
ISHARES TR IBOXX HI YD ETF 464288513 1,088 12,972 SH   DFND 17 0 0 12,972
ISHARES TR IBOXX HI YD ETF 464288513 10,943 130,428 SH   DFND   0 0 130,428
ISHARES TR IBOXX HI YD ETF 464288513 49,850 594,160 SH   DFND   0 594,160 0
ISHARES TR IBOXX HI YD ETF 464288513 78,312 933,400 SH Call DFND   0 933,400 0
ISHARES TR IBOXX HI YD ETF 464288513 339,560 4,047,200 SH Put DFND   0 4,047,200 0
ISHARES TR CRE U S REIT ETF 464288521 1,226 28,023 SH   DFND 1 0 0 28,023
ISHARES TR CRE U S REIT ETF 464288521 220 5,025 SH   DFND   0 5,025 0
ISHARES TR RESIDENTIAL MULT 464288562 10,373 170,133 SH   DFND 1 0 0 170,133
ISHARES TR MSCI KLD400 SOC 464288570 38,736 302,746 SH   DFND 1 0 0 302,746
ISHARES TR MSCI KLD400 SOC 464288570 123 963 SH   DFND 17 0 0 963
ISHARES TR MSCI KLD400 SOC 464288570 263 2,052 SH   DFND   0 2,052 0
ISHARES TR MBS ETF 464288588 150,014 1,358,823 SH   DFND 1 0 0 1,358,823
ISHARES TR MBS ETF 464288588 33 296 SH   DFND   0 0 296
ISHARES TR MBS ETF 464288588 38 346 SH   DFND   0 346 0
ISHARES TR GOV/CRED BD ETF 464288596 2,216 17,695 SH   DFND 1 0 0 17,695
ISHARES TR GOV/CRED BD ETF 464288596 76 603 SH   DFND   0 603 0
ISHARES TR MRGSTR SM CP GR 464288604 3,707 15,603 SH   DFND 1 0 0 15,603
ISHARES TR INTRM GOV CR ETF 464288612 1,899 16,129 SH   DFND 1 0 0 16,129
ISHARES TR USD INV GRDE ETF 464288620 1,257,725 20,693,077 SH   DFND 1 0 0 20,693,077
ISHARES TR USD INV GRDE ETF 464288620 122 2,000 SH   DFND   0 0 2,000
ISHARES TR ISHS 5-10YR INVT 464288638 223,850 3,681,142 SH   DFND 1 0 0 3,681,142
ISHARES TR ISHS 5-10YR INVT 464288638 710 11,680 SH   DFND   0 11,680 0
ISHARES TR ISHS 1-5YR INVS 464288646 369,965 6,737,666 SH   DFND 1 0 0 6,737,666
ISHARES TR ISHS 1-5YR INVS 464288646 1,240 22,585 SH   DFND   0 22,585 0
ISHARES TR 10-20 YR TRS ETF 464288653 50 300 SH Put DFND 1 0 0 300
ISHARES TR 10-20 YR TRS ETF 464288653 10,763 64,647 SH   DFND 1 0 0 64,647
ISHARES TR 3 7 YR TREAS BD 464288661 207,227 1,551,219 SH   DFND 1 0 0 1,551,219
ISHARES TR 3 7 YR TREAS BD 464288661 1,041 7,791 SH   DFND 17 0 0 7,791
ISHARES TR 3 7 YR TREAS BD 464288661 3,997 29,919 SH   DFND   0 29,919 0
ISHARES TR SHORT TREAS BD 464288679 110,510 998,286 SH   DFND 1 0 0 998,286
ISHARES TR SHORT TREAS BD 464288679 1,235 11,160 SH   DFND   0 0 11,160
ISHARES TR SHORT TREAS BD 464288679 1,883 17,012 SH   DFND   0 17,012 0
ISHARES TR PFD AND INCM SEC 464288687 179,730 4,930,857 SH   DFND 1 0 0 4,930,857
ISHARES TR PFD AND INCM SEC 464288687 299 8,200 SH   DFND 17 0 0 8,200
ISHARES TR PFD AND INCM SEC 464288687 2,661 73,000 SH Call DFND   0 73,000 0
ISHARES TR PFD AND INCM SEC 464288687 19,857 544,775 SH   DFND   0 544,775 0
ISHARES TR PFD AND INCM SEC 464288687 57,371 1,573,960 SH   DFND   0 0 1,573,960
ISHARES TR GLOBAL MATER ETF 464288695 1,978 28,313 SH   DFND 1 0 0 28,313
ISHARES TR GLOBAL MATER ETF 464288695 36 519 SH   DFND   0 519 0
ISHARES TR GLOBAL MATER ETF 464288695 391 5,600 SH   DFND   0 0 5,600
ISHARES TR MRNING SM CP ETF 464288703 1,426 13,442 SH   DFND 1 0 0 13,442
ISHARES TR GLOB UTILITS ETF 464288711 934 16,637 SH   DFND 1 0 0 16,637
ISHARES TR GLOB UTILITS ETF 464288711 102 1,810 SH   DFND   0 1,810 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,978 21,224 SH   DFND 1 0 0 21,224
ISHARES TR GLB CNSM STP ETF 464288737 6,686 120,682 SH   DFND 1 0 0 120,682
ISHARES TR GLB CNS DISC ETF 464288745 767 5,684 SH   DFND 1 0 0 5,684
ISHARES TR US HOME CONS ETF 464288752 20,682 365,077 SH   DFND 1 0 0 365,077
ISHARES TR US HOME CONS ETF 464288752 73,645 1,300,000 SH   DFND   0 1,300,000 0
ISHARES TR US AER DEF ETF 464288760 30,219 190,762 SH   DFND 1 0 0 190,762
ISHARES TR US AER DEF ETF 464288760 1 7 SH   DFND   0 7 0
ISHARES TR US REGNL BKS ETF 464288778 1,177 35,945 SH   DFND 1 0 0 35,945
ISHARES TR U.S. INSRNCE ETF 464288786 479 8,599 SH   DFND 1 0 0 8,599
ISHARES TR US BR DEL SE ETF 464288794 2,291 36,952 SH   DFND 1 0 0 36,952
ISHARES TR MSCI USA ESG SLC 464288802 42,743 290,590 SH   DFND 1 0 0 290,590
ISHARES TR MSCI USA ESG SLC 464288802 1,177 8,002 SH   DFND   0 8,002 0
ISHARES TR U.S. MED DVC ETF 464288810 109,712 366,172 SH   DFND 1 0 0 366,172
ISHARES TR U.S. MED DVC ETF 464288810 159 529 SH   DFND   0 529 0
ISHARES TR US HLTHCR PR ETF 464288828 22,770 112,825 SH   DFND 1 0 0 112,825
ISHARES TR U.S. PHARMA ETF 464288836 1,853 11,333 SH   DFND 1 0 0 11,333
ISHARES TR US OIL EQ&SV ETF 464288844 341 47,289 SH   DFND 1 0 0 47,289
ISHARES TR US OIL GS EX ETF 464288851 501 18,949 SH   DFND 1 0 0 18,949
ISHARES TR MICRO-CAP ETF 464288869 5,651 62,465 SH   DFND 1 0 0 62,465
ISHARES TR EAFE VALUE ETF 464288877 28,189 698,615 SH   DFND 1 0 0 698,615
ISHARES TR EAFE GRWTH ETF 464288885 65,541 729,209 SH   DFND 1 0 0 729,209
ISHARES TR NEW ZEALAND ETF 464289123 4,119 71,581 SH   DFND 1 0 0 71,581
ISHARES TR NEW ZEALAND ETF 464289123 72 1,255 SH   DFND   0 1,255 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1 75 SH   DFND 1 0 0 75
ISHARES TR MSCI EURO FL ETF 464289180 5,143 374,299 SH   DFND 1 0 0 374,299
ISHARES TR RUS TP200 VL ETF 464289420 43,213 846,160 SH   DFND 1 0 0 846,160
ISHARES TR RUS TP200 GR ETF 464289438 71,119 585,970 SH   DFND 1 0 0 585,970
ISHARES TR RUS TOP 200 ETF 464289446 743 9,152 SH   DFND 1 0 0 9,152
ISHARES TR CORE LT USDB ETF 464289479 100 1,330 SH   DFND 1 0 0 1,330
ISHARES TR CORE LT USDB ETF 464289479 16 213 SH   DFND   0 213 0
ISHARES TR 10+ YR INVST GRD 464289511 6,209 88,181 SH   DFND 1 0 0 88,181
ISHARES TR INDIA 50 ETF 464289529 2,558 73,429 SH   DFND 1 0 0 73,429
ISHARES TR MSCI PERU ETF 464289842 10 325 SH   DFND 1 0 0 325
ISHARES TR AGGRES ALLOC ETF 464289859 1,320 22,765 SH   DFND 1 0 0 22,765
ISHARES TR AGGRES ALLOC ETF 464289859 9 157 SH   DFND   0 157 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8,926 184,268 SH   DFND 1 0 0 184,268
ISHARES TR MODERT ALLOC ETF 464289875 1,728 42,104 SH   DFND 1 0 0 42,104
ISHARES TR MODERT ALLOC ETF 464289875 7 168 SH   DFND   0 168 0
ISHARES TR CONSER ALLOC ETF 464289883 753 20,266 SH   DFND 1 0 0 20,266
ISHARES TR INTL PFD STK ETF 46429B135 313 22,257 SH   DFND 1 0 0 22,257
ISHARES TR INTL PFD STK ETF 46429B135 41 2,907 SH   DFND   0 2,907 0
ISHARES TR CHINA SM-CAP ETF 46429B200 25 565 SH   DFND 1 0 0 565
ISHARES TR US TREAS BD ETF 46429B267 215,296 7,702,885 SH   DFND 1 0 0 7,702,885
ISHARES TR US TREAS BD ETF 46429B267 1,488 53,224 SH   DFND   0 53,224 0
ISHARES TR A RATE CP BD ETF 46429B291 11,905 205,856 SH   DFND 1 0 0 205,856
ISHARES TR A RATE CP BD ETF 46429B291 29 505 SH   DFND   0 505 0
ISHARES TR MSCI INDONIA ETF 46429B309 126 7,299 SH   DFND 1 0 0 7,299
ISHARES TR MSCI INDONIA ETF 46429B309 837 48,461 SH   DFND 17 0 0 48,461
ISHARES TR MSCI INDONIA ETF 46429B309 19 1,100 SH   DFND   0 0 1,100
ISHARES TR GNMA BOND ETF 46429B333 525 10,265 SH   DFND 1 0 0 10,265
ISHARES TR CMBS ETF 46429B366 37,993 684,307 SH   DFND 1 0 0 684,307
ISHARES TR CMBS ETF 46429B366 22 400 SH   DFND   0 400 0
ISHARES TR MSCI PHILIPS ETF 46429B408 27 1,000 SH   DFND 1 0 0 1,000
ISHARES TR MSCI PHILIPS ETF 46429B408 732 27,539 SH   DFND 17 0 0 27,539
ISHARES TR MSCI PHILIPS ETF 46429B408 23 874 SH   DFND   0 874 0
ISHARES TR MSCI UK SM ETF 46429B416 97 2,887 SH   SOLE   2,887 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 30 480 SH   DFND 1 0 0 480
ISHARES TR MSCI GERMNY ETF 46429B465 31 494 SH   DFND   0 494 0
ISHARES TR MSCI NORWAY ETF 46429B499 5 234 SH   DFND 1 0 0 234
ISHARES TR MSCI NORWAY ETF 46429B499 176 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI IRELAND ETF 46429B507 79 1,975 SH   DFND 1 0 0 1,975
ISHARES TR MSCI IRELAND ETF 46429B507 34 844 SH   DFND   0 844 0
ISHARES TR MSCI FINLAND ETF 46429B515 47 1,181 SH   DFND 1 0 0 1,181
ISHARES TR MSCI DENMARK ETF 46429B523 2,499 29,524 SH   DFND 1 0 0 29,524
ISHARES TR MSCI DENMARK ETF 46429B523 410 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MSCI DENMARK ETF 46429B523 182 2,147 SH   DFND   0 2,147 0
ISHARES TR MSCI INDIA ETF 46429B598 82,870 2,447,418 SH   DFND 1 0 0 2,447,418
ISHARES TR MSCI INDIA ETF 46429B598 4,433 130,918 SH   DFND 17 0 0 130,918
ISHARES TR MSCI INDIA ETF 46429B598 1,591 46,990 SH   DFND   0 46,990 0
ISHARES TR MSCI POLAND ETF 46429B606 7 443 SH   DFND 1 0 0 443
ISHARES TR MSCI POLAND ETF 46429B606 4 214 SH   DFND   0 214 0
ISHARES TR MSCI INDIA SM CP 46429B614 437 12,196 SH   DFND 1 0 0 12,196
ISHARES TR FLTG RATE NT ETF 46429B655 188,143 3,709,448 SH   DFND 1 0 0 3,709,448
ISHARES TR FLTG RATE NT ETF 46429B655 95 1,875 SH   DFND   0 1,875 0
ISHARES TR CORE HIGH DV ETF 46429B663 95,554 1,187,303 SH   DFND 1 0 0 1,187,303
ISHARES TR CORE HIGH DV ETF 46429B663 853 10,600 SH   DFND   0 0 10,600
ISHARES TR MSCI CHINA ETF 46429B671 52,441 707,038 SH   DFND 1 0 0 707,038
ISHARES TR MSCI CHINA ETF 46429B671 2,215 29,865 SH   DFND   0 29,865 0
ISHARES TR MSCI EAFE MIN VL 46429B689 150,692 2,211,827 SH   DFND 1 0 0 2,211,827
ISHARES TR MSCI USA MIN VOL 46429B697 537,208 8,429,444 SH   DFND 1 0 0 8,429,444
ISHARES TR MSCI USA MIN VOL 46429B697 1,125 17,650 SH   DFND   0 17,650 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 75,565 726,165 SH   DFND 1 0 0 726,165
ISHARES TR MSCI USA QLT FCT 46432F339 379,980 3,662,808 SH   DFND 1 0 0 3,662,808
ISHARES TR MSCI USA QLT FCT 46432F339 57 549 SH   DFND   0 549 0
ISHARES TR MSCI USA SZE FT 46432F370 745 7,946 SH   DFND 1 0 0 7,946
ISHARES TR MSCI USA VALUE 46432F388 46,056 624,229 SH   DFND 1 0 0 624,229
ISHARES TR MSCI USA MMENTM 46432F396 196,563 1,333,535 SH   DFND 1 0 0 1,333,535
ISHARES TR MSCI USA MMENTM 46432F396 641 4,346 SH   DFND   0 4,346 0
ISHARES TR CORE MSCI TOTAL 46432F834 96,286 1,650,431 SH   DFND 1 0 0 1,650,431
ISHARES TR CORE MSCI EAFE 46432F842 2,923,640 48,501,000 SH   DFND 1 0 0 48,501,000
ISHARES TR CORE MSCI EAFE 46432F842 2,056 34,103 SH   DFND   0 34,103 0
ISHARES TR CORE 1 5 YR USD 46432F859 99,019 1,920,839 SH   DFND 1 0 0 1,920,839
ISHARES TR CORE 1 5 YR USD 46432F859 1,694 32,860 SH   DFND   0 32,860 0
ISHARES TR MRNGSTR INC ETF 46432F875 206 9,142 SH   DFND 1 0 0 9,142
ISHARES TR MRNGSTR INC ETF 46432F875 89 3,932 SH   DFND   0 3,932 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 190 7,553 SH   DFND 1 0 0 7,553
ISHARES TR IBNDS MAR23 ETF 46432FAN7 7 290 SH   DFND   0 290 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,119 40,911 SH   DFND 1 0 0 40,911
ISHARES TR 0-5YR INVT GR CP 46434V100 26,382 506,170 SH   DFND 1 0 0 506,170
ISHARES TR MSCI INTL MULTFT 46434V274 17,530 721,407 SH   DFND 1 0 0 721,407
ISHARES TR MSCI INTL MULTFT 46434V274 52 2,144 SH   DFND   0 2,144 0
ISHARES TR MSCI USA MULTIFT 46434V282 2,310 69,584 SH   DFND 1 0 0 69,584
ISHARES TR MSCI USA SML CP 46434V290 8,573 230,032 SH   DFND 1 0 0 230,032
ISHARES TR MSCI GBL MULTIFC 46434V316 30 1,005 SH   SOLE   1,005 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,009 123,687 SH   DFND 1 0 0 123,687
ISHARES TR 0-5YR HI YL CP 46434V407 35,651 811,162 SH   DFND 1 0 0 811,162
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND   0 1 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 19 624 SH   SOLE   624 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 8,009 235,701 SH   DFND 1 0 0 235,701
ISHARES TR MSCI INTL QUALTY 46434V456 21,394 682,851 SH   DFND 1 0 0 682,851
ISHARES TR MSCI LW CRB TG 46434V464 1,844 14,079 SH   DFND 1 0 0 14,079
ISHARES TR MSCI LW CRB TG 46434V464 70 533 SH   DFND   0 533 0
ISHARES TR CORE TOTAL USD 46434V613 95,467 1,755,554 SH   DFND 1 0 0 1,755,554
ISHARES TR CORE TOTAL USD 46434V613 2,469 45,395 SH   DFND   0 45,395 0
ISHARES TR CORE DIV GRWTH 46434V621 161,963 4,070,439 SH   DFND 1 0 0 4,070,439
ISHARES TR CUR HD EURZN ETF 46434V639 5,997 215,339 SH   DFND 1 0 0 215,339
ISHARES TR CUR HD EURZN ETF 46434V639 151 5,434 SH   DFND   0 5,434 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,559 311,883 SH   DFND 1 0 0 311,883
ISHARES TR CORE MSCI PAC 46434V696 1,802 31,985 SH   DFND 1 0 0 31,985
ISHARES TR CORE MSCI PAC 46434V696 1,292 22,942 SH   DFND 17 0 0 22,942
ISHARES TR CUR HED MSCI GER 46434V704 26 953 SH   DFND 1 0 0 953
ISHARES TR CUR HED MSCI GER 46434V704 12 424 SH   DFND   0 424 0
ISHARES TR CORE MSCI EURO 46434V738 73,754 1,649,605 SH   DFND 1 0 0 1,649,605
ISHARES TR CORE MSCI EURO 46434V738 1,611 36,043 SH   DFND 17 0 0 36,043
ISHARES TR MSCI UAE ETF 46434V761 9 860 SH   SOLE   860 0 0
ISHARES TR MSCI QATAR ETF 46434V779 44 2,482 SH   SOLE   2,482 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,126 295,079 SH   DFND 1 0 0 295,079
ISHARES TR HDG MSCI EAFE 46434V803 421 15,295 SH   DFND   0 15,295 0
ISHARES TR TRS FLT RT BD 46434V860 3,785 75,269 SH   DFND 1 0 0 75,269
ISHARES TR ULTR SH TRM BD 46434V878 81,163 1,604,962 SH   DFND 1 0 0 1,604,962
ISHARES TR ULTR SH TRM BD 46434V878 107 2,124 SH   DFND   0 2,124 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,519 78,854 SH   DFND 1 0 0 78,854
ISHARES TR HDG MSCI JAPAN 46434V886 959 30,000 SH   DFND   0 0 30,000
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25,624 1,015,601 SH   DFND 1 0 0 1,015,601
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 70 2,782 SH   DFND   0 2,782 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 43,209 1,647,306 SH   DFND 1 0 0 1,647,306
ISHARES TR IBONDS DEC22 ETF 46434VBA7 75,674 2,952,544 SH   DFND 1 0 0 2,952,544
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 576 SH   DFND   0 576 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,224 524,279 SH   DFND 1 0 0 524,279
ISHARES TR IBONDS DEC24 ETF 46434VBG4 38,520 1,456,614 SH   DFND 1 0 0 1,456,614
ISHARES TR IBONDS DEC21 ETF 46434VBK5 75,747 3,023,850 SH   DFND 1 0 0 3,023,850
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1 48 SH   DFND   0 48 0
ISHARES TR ESG AWRE USD ETF 46435G193 20,669 745,507 SH   DFND 1 0 0 745,507
ISHARES TR ESG AWRE USD ETF 46435G193 283 10,225 SH   DFND 17 0 0 10,225
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,506 172,594 SH   DFND 1 0 0 172,594
ISHARES TR HIGH YLD BD FCTR 46435G250 76 1,561 SH   SOLE   1,561 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 238 5,312 SH   DFND 1 0 0 5,312
ISHARES TR MSCI ARGENTINA 46435G276 2 87 SH   SOLE   87 0 0
ISHARES TR IBONDS DEC2023 46435G318 7,692 292,693 SH   DFND 1 0 0 292,693
ISHARES TR IBONDS DEC2023 46435G318 38 1,440 SH   DFND   0 1,440 0
ISHARES TR CORE MSCI INTL 46435G326 47,869 887,122 SH   DFND 1 0 0 887,122
ISHARES TR MSCI UK ETF NEW 46435G334 34,702 1,361,397 SH   DFND 1 0 0 1,361,397
ISHARES TR MSCI UK ETF NEW 46435G334 12,690 497,839 SH   DFND 17 0 0 497,839
ISHARES TR MSCI UK ETF NEW 46435G334 1,104 43,300 SH   DFND   0 0 43,300
ISHARES TR MSCI UK ETF NEW 46435G334 1,522 59,691 SH   DFND   0 59,691 0
ISHARES TR MORTGE REL ETF 46435G342 5,635 218,751 SH   DFND 1 0 0 218,751
ISHARES TR MSCI INTL VLU FT 46435G409 40 2,053 SH   DFND 1 0 0 2,053
ISHARES TR CR 5 10 YR ETF 46435G417 31 593 SH   SOLE   593 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 66,580 873,639 SH   DFND 1 0 0 873,639
ISHARES TR MSCI USA SMCP MN 46435G433 3,778 129,293 SH   DFND 1 0 0 129,293
ISHARES TR MSCI USA SMCP MN 46435G433 1 33 SH   DFND   0 33 0
ISHARES TR ESG ADVNCD HY BD 46435G441 4,425 86,846 SH   DFND 1 0 0 86,846
ISHARES TR FALN ANGLS USD 46435G474 1 48 SH   DFND 1 0 0 48
ISHARES TR MSCI INTL SZE FT 46435G508 30 1,145 SH   SOLE   1,145 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 95,595 1,505,907 SH   DFND 1 0 0 1,505,907
ISHARES TR INTL DIV GRWTH 46435G524 490 8,968 SH   DFND 1 0 0 8,968
ISHARES TR INTL DIV GRWTH 46435G524 57 1,040 SH   DFND   0 1,040 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,333 16,564 SH   DFND 1 0 0 16,564
ISHARES TR MSCI GLOBAL IMP 46435G532 103 1,282 SH   DFND 17 0 0 1,282
ISHARES TR MSCI GLOBAL IMP 46435G532 61 755 SH   DFND   0 755 0
ISHARES TR ADAPTIVE ETF 46435G656 83 3,118 SH   SOLE   3,118 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,710 48,697 SH   DFND 1 0 0 48,697
ISHARES TR CORE INTL AGGR 46435G672 223 4,000 SH   DFND   0 4,000 0
ISHARES TR MSCI CDA ETF 46435G706 124 4,943 SH   SOLE   4,943 0 0
ISHARES TR JPX NIKKEI 400 46435G722 34 1,153 SH   SOLE   1,153 0 0
ISHARES TR IBONDS DEC2022 46435G755 9,617 362,909 SH   DFND 1 0 0 362,909
ISHARES TR IBONDS DEC2022 46435G755 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2021 46435G789 8,623 332,813 SH   DFND 1 0 0 332,813
ISHARES TR IBONDS DEC2021 46435G789 36 1,400 SH   DFND   0 1,400 0
ISHARES TR MSCI MEXICO 46435G805 24 1,751 SH   SOLE   1,751 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1 29 SH   SOLE   29 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 19 1,010 SH   DFND 1 0 0 1,010
ISHARES TR MSCI UN KNGDOM 46435G862 26 1,407 SH   DFND   0 1,407 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,234 307,013 SH   DFND 1 0 0 307,013
ISHARES TR MSCI USA MID CP 46435U143 1 31 SH   SOLE   31 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 5 229 SH   SOLE   229 0 0
ISHARES TR GENOMICS IMMUN 46435U192 3,408 87,481 SH   DFND 1 0 0 87,481
ISHARES TR ESG MSCI LEADR 46435U218 12 200 SH   DFND 1 0 0 200
ISHARES TR IBONDS DEC 26 46435U259 625 23,199 SH   DFND 1 0 0 23,199
ISHARES TR IBONDS DEC 26 46435U259 34 1,272 SH   DFND   0 1,272 0
ISHARES TR IBONDS DEC 27 46435U283 459 16,956 SH   DFND 1 0 0 16,956
ISHARES TR IBONDS DEC 28 46435U325 335 12,277 SH   DFND 1 0 0 12,277
ISHARES TR FOCUSD VAL FAC 46435U333 6 200 SH   SOLE   200 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,383 49,205 SH   DFND 1 0 0 49,205
ISHARES TR IBONDS DEC 25 46435U432 28 1,000 SH   DFND   0 1,000 0
ISHARES TR GBL GREEN ETF 46435U440 8,559 153,962 SH   DFND 1 0 0 153,962
ISHARES TR GBL GREEN ETF 46435U440 107 1,930 SH   DFND 17 0 0 1,930
ISHARES TR GBL GREEN ETF 46435U440 253 4,551 SH   DFND   0 4,551 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,858 98,230 SH   DFND 1 0 0 98,230
ISHARES TR IBDS DEC28 ETF 46435U515 0 6 SH   DFND   0 6 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,647 29,159 SH   DFND 1 0 0 29,159
ISHARES TR ROBOTICS ARTIF 46435U556 3,552 108,487 SH   DFND 1 0 0 108,487
ISHARES TR ROBOTICS ARTIF 46435U556 193 5,883 SH   DFND   0 5,883 0
ISHARES TR ESG AWARE MSCI 46435U663 4,643 175,060 SH   DFND 1 0 0 175,060
ISHARES TR IBONDS DEC 46435U697 6,704 247,436 SH   DFND 1 0 0 247,436
ISHARES TR IBONDS DEC 46435U697 65 2,411 SH   DFND   0 2,411 0
ISHARES TR U.S. FIXED INCME 46435U796 6 59 SH   SOLE   59 0 0
ISHARES TR BROAD USD HIGH 46435U853 590,075 14,949,956 SH   DFND 1 0 0 14,949,956
ISHARES TR US DIVID BYBCK 46435U861 74 2,593 SH   SOLE   2,593 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,484 238,900 SH   DFND 1 0 0 238,900
ISHARES TR IBONDS DEC 29 46436E205 687 25,418 SH   DFND 1 0 0 25,418
ISHARES TR ESG ADV TTL USD 46436E619 0 3 SH   SOLE   3 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 4 166 SH   SOLE   166 0 0
ISHARES TR ESG AWARE CONSER 46436E692 0 1 SH   SOLE   1 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8 80 SH   SOLE   80 0 0
ISHARES TR FACTORS US MID 46436E783 3 100 SH   SOLE   100 0 0
ISHARES TR FACTORS US BLEND 46436E791 0 13 SH   SOLE   13 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 32 1,213 SH   SOLE   1,213 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 2 66 SH   SOLE   66 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 136,903 2,732,045 SH   DFND 1 0 0 2,732,045
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 579 11,555 SH   DFND   0 11,555 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564 0 20 SH   SOLE   20 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 8 288 SH   SOLE   288 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 502 6,065 SH   DFND 1 0 0 6,065
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 159 1,924 SH   DFND   0 1,924 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 11 181 SH   SOLE   181 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 10 SH   SOLE   10 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 91 4,485 SH   SOLE   4,485 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 19 669 SH   SOLE   669 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 44 1,312 SH   SOLE   1,312 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 18,275 200,205 SH   DFND 1 0 0 200,205
ISHARES U S ETF TR INT RT HDG C B 46431W705 66 721 SH   DFND   0 721 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 45 1,933 SH   SOLE   1,933 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 18 782 SH   SOLE   782 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 8,337 166,101 SH   DFND 1 0 0 166,101
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 147 2,938 SH   DFND   0 2,938 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2,383 95,470 SH   DFND 1 0 0 95,470
ISHARES U S ETF TR COMMOD SEL STG 46431W853 42 1,676 SH   DFND   0 1,676 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 1 0 0 6,000
ISORAY INC COM 46489V104 1 1,680 SH   DFND 1 0 0 1,680
ISORAY INC COM 46489V104 6 10,022 SH   DFND   0 10,022 0
ISTAR INC COM 45031U101 77,106 6,528,833 SH   DFND 1 0 0 6,528,833
ISTAR INC COM 45031U101 275 23,289 SH   DFND   0 23,289 0
IT TECH PACKAGING INC COM NEW 46527C100 3 6,378 SH   SOLE   6,378 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 20 996 SH   SOLE   996 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 4 1,111 SH   SOLE   1,111 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,416 1,360,704 SH   DFND 1 0 0 1,360,704
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19 4,688 SH   DFND 20 0 0 4,688
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,280 572,850 SH   DFND   0 0 572,850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,577 2,155,000 SH Put DFND   0 2,155,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,117 2,793,318 SH   DFND   0 2,793,318 0
ITERIS INC NEW COM 46564T107 1 180 SH   DFND 1 0 0 180
ITERIS INC NEW COM 46564T107 1 298 SH   DFND   0 298 0
ITRON INC COM 465741106 4,834 79,579 SH   DFND 1 0 0 79,579
ITRON INC COM 465741106 6 101 SH   DFND   0 101 0
ITT INC COM 45073V108 1,678 28,424 SH   DFND 1 0 0 28,424
ITT INC COM 45073V108 1,931 32,709 SH   DFND   0 32,709 0
ITURAN LOCATION AND CONTROL SHS M6158M104 59 4,223 SH   DFND 1 0 0 4,223
ITURAN LOCATION AND CONTROL SHS M6158M104 7 476 SH   DFND   0 476 0
IVERIC BIO INC COM 46583P102 7 1,283 SH   DFND 1 0 0 1,283
IVERIC BIO INC COM 46583P102 0 7 SH   DFND   0 7 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 696 58,490 SH   DFND 1 0 0 58,490
IVY HIGH INCOME OPPORTUNITIE COM 465893105 31 2,637 SH   DFND   0 2,637 0
J & J SNACK FOODS CORP COM 466032109 791 6,064 SH   DFND 1 0 0 6,064
J & J SNACK FOODS CORP COM 466032109 1,000 7,673 SH   DFND   0 7,673 0
J ALEXANDERS HLDGS INC COM 46609J106 0 85 SH   DFND 1 0 0 85
J ALEXANDERS HLDGS INC COM 46609J106 10 1,846 SH   DFND   0 1,846 0
J JILL INC COM 46620W102 18 33,009 SH   SOLE   33,009 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 50,751 983,348 SH   DFND 1 0 0 983,348
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 437 9,360 SH   DFND 1 0 0 9,360
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 40 623 SH   SOLE   623 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 29 452 SH   SOLE   452 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 10 214 SH   SOLE   214 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2 26 SH   SOLE   26 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 27,290 369,039 SH   DFND 1 0 0 369,039
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 56 988 SH   SOLE   988 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 17,955 352,130 SH   DFND 1 0 0 352,130
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 12,089 534,932 SH   DFND 1 0 0 534,932
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 312 13,090 SH   DFND 1 0 0 13,090
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7 279 SH   DFND   0 279 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,360 55,130 SH   DFND 1 0 0 55,130
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 493 20,000 SH   DFND   0 20,000 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 15 665 SH   DFND 1 0 0 665
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 66 2,893 SH   DFND   0 2,893 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 97 2,016 SH   SOLE   2,016 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 56 1,729 SH   SOLE   1,729 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 31 892 SH   SOLE   892 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 169 5,762 SH   SOLE   5,762 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 85 3,667 SH   SOLE   3,667 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 350,636 6,902,962 SH   DFND 1 0 0 6,902,962
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 115 2,256 SH   DFND   0 2,256 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 34 1,185 SH   SOLE   1,185 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 15 291 SH   DFND 1 0 0 291
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 11 SH   DFND 1 0 0 11
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 37 742 SH   DFND   0 742 0
J2 GLOBAL INC COM 48123V102 504 7,283 SH   DFND 1 0 0 7,283
J2 GLOBAL INC COM 48123V102 992 14,326 SH   DFND   0 14,326 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8 7,000 PRN   DFND 1 0 0 7,000
JABIL INC COM 466313103 984 28,709 SH   DFND 1 0 0 28,709
JABIL INC COM 466313103 3,648 106,477 SH   DFND   0 106,477 0
JACK IN THE BOX INC COM 466367109 769 9,695 SH   DFND 1 0 0 9,695
JACK IN THE BOX INC COM 466367109 5,601 70,627 SH   DFND   0 70,627 0
JACOBS ENGR GROUP INC COM 469814107 9,136 98,479 SH   DFND 1 0 0 98,479
JACOBS ENGR GROUP INC COM 469814107 93 1,000 SH   DFND   0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 7,414 79,919 SH   DFND   0 79,919 0
JAGUAR HEALTH INC COM 47010C409 31 108,253 SH   SOLE   108,253 0 0
JAKKS PAC INC COM NEW 47012E403 3 882 SH   SOLE   882 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 881 37,011 SH   DFND 1 0 0 37,011
JAMES RIV GROUP LTD COM G5005R107 723 16,237 SH   DFND 1 0 0 16,237
JAMES RIV GROUP LTD COM G5005R107 275 6,180 SH   DFND   0 6,180 0
JAMF HLDG CORP COM 47074L105 105 2,789 SH   DFND 1 0 0 2,789
JAMF HLDG CORP COM 47074L105 651 17,302 SH   DFND   0 17,302 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 74 1,560 SH   DFND 1 0 0 1,560
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,362 103,700 SH   DFND 1 0 0 103,700
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 4,490 SH   DFND 1 0 0 4,490
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,724 263,525 SH   DFND   0 263,525 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 17 2,000 SH   DFND 1 0 0 2,000
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2 1,044 SH   SOLE   1,044 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 284 25,652 SH   SOLE   25,652 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,082 140,836 SH   DFND 1 0 0 140,836
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 694 4,864 SH   DFND 20 0 0 4,864
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 524 3,677 SH   DFND   0 0 3,677
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,662 88,802 SH   DFND   0 88,802 0
JBG SMITH PPTYS COM 46590V100 160 5,973 SH   DFND 1 0 0 5,973
JBG SMITH PPTYS COM 46590V100 7,271 271,923 SH   DFND   0 271,923 0
JD.COM INC SPON ADR CL A 47215P106 40,335 519,709 SH   DFND 1 0 0 519,709
JD.COM INC SPON ADR CL A 47215P106 587 7,557 SH   DFND 20 0 0 7,557
JD.COM INC SPON ADR CL A 47215P106 4,207 54,210 SH   DFND   0 0 54,210
JD.COM INC SPON ADR CL A 47215P106 12,200 157,200 SH Call DFND   0 157,200 0
JD.COM INC SPON ADR CL A 47215P106 53,541 689,866 SH   DFND   0 689,866 0
JD.COM INC SPON ADR CL A 47215P106 68,351 880,700 SH Put DFND   0 880,700 0
JEFFERIES FINL GROUP INC COM 47233W109 1,145 63,608 SH   DFND 1 0 0 63,608
JEFFERIES FINL GROUP INC COM 47233W109 3,293 182,956 SH   DFND   0 182,956 0
JELD-WEN HLDG INC COM 47580P103 0 4 SH   DFND 1 0 0 4
JELD-WEN HLDG INC COM 47580P103 286 12,640 SH   DFND   0 12,640 0
JERNIGAN CAP INC COM 476405105 179 10,451 SH   DFND 1 0 0 10,451
JERNIGAN CAP INC COM 476405105 148 8,623 SH   DFND   0 8,623 0
JETBLUE AWYS CORP COM 477143101 9,535 841,614 SH   DFND 1 0 0 841,614
JETBLUE AWYS CORP COM 477143101 68 6,000 SH   DFND   0 0 6,000
JFROG LTD ORD SHS M6191J100 794 9,377 SH   SOLE   9,377 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 11 20,659 SH   SOLE   20,659 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,422 60,916 SH   DFND 1 0 0 60,916
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 37,607 945,862 SH   DFND   0 945,862 0
JMP GROUP LLC COM 46629U107 11 4,250 SH   SOLE   4,250 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 944 10,273 SH   DFND 1 0 0 10,273
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,286 54,745 SH   DFND 1 0 0 54,745
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 47 1,137 SH   DFND   0 1,137 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 74,853 1,989,706 SH   DFND 1 0 0 1,989,706
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2 45 SH   DFND   0 45 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 2 55 SH   DFND 1 0 0 55
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 33 834 SH   DFND   0 834 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 31 905 SH   DFND 1 0 0 905
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 28 834 SH   DFND   0 834 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 905 22,674 SH   DFND 1 0 0 22,674
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 83 2,082 SH   DFND   0 2,082 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 7 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 712 62,758 SH   DFND 1 0 0 62,758
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 20 1,778 SH   DFND   0 1,778 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 18 534 SH   SOLE   534 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 14 587 SH   DFND 1 0 0 587
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8 334 SH   DFND   0 334 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9,886 405,482 SH   DFND 1 0 0 405,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2 67 SH   DFND   0 67 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 461 16,985 SH   DFND 1 0 0 16,985
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 49 1,795 SH   DFND   0 1,795 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 148 5,000 SH   DFND 1 0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 18 594 SH   DFND   0 594 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 5 147 SH   SOLE   147 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 9 230 SH   SOLE   230 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 589 55,792 SH   DFND 1 0 0 55,792
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 9 828 SH   DFND   0 828 0
JOHNSON & JOHNSON COM 478160104 2,650 17,800 SH Put DFND 1 0 0 17,800
JOHNSON & JOHNSON COM 478160104 1,480,406 9,943,616 SH   DFND 1 0 0 9,943,616
JOHNSON & JOHNSON COM 478160104 1,448 9,724 SH   DFND 20 0 0 9,724
JOHNSON & JOHNSON COM 478160104 13,727 92,200 SH Call DFND   0 92,200 0
JOHNSON & JOHNSON COM 478160104 68,276 458,600 SH Put DFND   0 458,600 0
JOHNSON & JOHNSON COM 478160104 173,112 1,162,764 SH   DFND   0 0 1,162,764
JOHNSON & JOHNSON COM 478160104 290,517 1,951,349 SH   DFND   0 1,951,349 0
JOHNSON CTLS INTL PLC SHS G51502105 28,389 694,956 SH   DFND 1 0 0 694,956
JOHNSON CTLS INTL PLC SHS G51502105 1,966 48,127 SH   DFND   0 0 48,127
JOHNSON CTLS INTL PLC SHS G51502105 63,833 1,562,616 SH   DFND   0 1,562,616 0
JOHNSON OUTDOORS INC CL A 479167108 50 616 SH   SOLE   616 0 0
JONES LANG LASALLE INC COM 48020Q107 4,703 49,167 SH   DFND 1 0 0 49,167
JONES LANG LASALLE INC COM 48020Q107 84 880 SH   DFND 20 0 0 880
JONES LANG LASALLE INC COM 48020Q107 272 2,841 SH   DFND   0 0 2,841
JONES LANG LASALLE INC COM 48020Q107 8,154 85,235 SH   DFND   0 85,235 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 5 669 SH   DFND   0 669 0
JOYY INC ADS REPSTG COM A 46591M109 1,028 12,743 SH   DFND 1 0 0 12,743
JOYY INC ADS REPSTG COM A 46591M109 522 6,469 SH   DFND 20 0 0 6,469
JOYY INC ADS REPSTG COM A 46591M109 210 2,600 SH   DFND   0 0 2,600
JOYY INC ADS REPSTG COM A 46591M109 26,093 323,459 SH   DFND   0 323,459 0
JPMORGAN CHASE & CO COM 46625H100 2,108 21,900 SH Put DFND 1 0 0 21,900
JPMORGAN CHASE & CO COM 46625H100 1,289,370 13,393,264 SH   DFND 1 0 0 13,393,264
JPMORGAN CHASE & CO COM 46625H100 6,680 69,387 SH   DFND 17 0 0 69,387
JPMORGAN CHASE & CO COM 46625H100 860 8,935 SH   DFND 20 0 0 8,935
JPMORGAN CHASE & CO COM 46625H100 66,956 695,500 SH Call DFND   0 695,500 0
JPMORGAN CHASE & CO COM 46625H100 114,337 1,187,665 SH   DFND   0 0 1,187,665
JPMORGAN CHASE & CO COM 46625H100 209,743 2,178,700 SH Put DFND   0 2,178,700 0
JPMORGAN CHASE & CO COM 46625H100 303,909 3,156,837 SH   DFND   0 3,156,837 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 532 49,377 SH   DFND 1 0 0 49,377
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 56 7,015 SH   DFND 1 0 0 7,015
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 96 12,000 SH   DFND   0 0 12,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,049 131,338 SH   DFND   0 131,338 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 631 60,288 SH   SOLE   60,288 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 13 7,500 SH   SOLE   7,500 0 0
JUNIPER NETWORKS INC COM 48203R104 26 1,200 SH Put DFND 1 0 0 1,200
JUNIPER NETWORKS INC COM 48203R104 15,061 700,507 SH   DFND 1 0 0 700,507
JUNIPER NETWORKS INC COM 48203R104 143 6,669 SH   DFND   0 0 6,669
JUNIPER NETWORKS INC COM 48203R104 1,036 48,179 SH   DFND   0 48,179 0
JUPAI HLDGS LTD ADS 48205B107 10 5,898 SH   SOLE   5,898 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 1 125 SH   DFND 1 0 0 125
JUST ENERGY GROUP INC COM NEW 48213W408 0 6 SH   DFND   0 6 0
K12 INC COM 48273U102 512 19,445 SH   DFND 1 0 0 19,445
K12 INC COM 48273U102 1,432 54,384 SH   DFND   0 54,384 0
K12 INC COM 48273U102 2,107 80,000 SH Call DFND   0 80,000 0
KADANT INC COM 48282T104 5,871 53,558 SH   DFND 1 0 0 53,558
KADANT INC COM 48282T104 106 965 SH   DFND   0 965 0
KADMON HLDGS INC COM 48283N106 67 17,113 SH   DFND 1 0 0 17,113
KADMON HLDGS INC COM 48283N106 1,425 363,600 SH Call DFND   0 363,600 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 1,118 SH   DFND 1 0 0 1,118
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,095 39,089 SH   DFND   0 39,089 0
KALA PHARMACEUTICALS INC COM 483119103 18 2,400 SH   DFND 1 0 0 2,400
KALEIDO BIOSCIENCES INC COM 483347100 1 95 SH   SOLE   95 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 10 758 SH   SOLE   758 0 0
KAMADA LTD SHS M6240T109 4 500 SH   DFND 1 0 0 500
KAMADA LTD SHS M6240T109 781 93,428 SH   DFND   0 93,428 0
KAMAN CORP COM 483548103 37 945 SH   DFND 1 0 0 945
KAMAN CORP COM 483548103 3,082 79,091 SH   DFND   0 79,091 0
KAMAN CORP COM 483548103 23,826 611,400 SH Call DFND   0 611,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 255 SH   DFND   0 255 0
KANSAS CITY SOUTHERN COM NEW 485170302 49,440 273,408 SH   DFND 1 0 0 273,408
KANSAS CITY SOUTHERN COM NEW 485170302 1,166 6,450 SH   DFND   0 0 6,450
KANSAS CITY SOUTHERN COM NEW 485170302 5,425 30,000 SH Call DFND   0 30,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,233 40,000 SH Put DFND   0 40,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,593 75,169 SH   DFND   0 75,169 0
KAR AUCTION SVCS INC COM 48238T109 2,284 158,604 SH   DFND 1 0 0 158,604
KAR AUCTION SVCS INC COM 48238T109 5 343 SH   DFND   0 343 0
KARUNA THERAPEUTICS INC COM 48576A100 54 692 SH   DFND 20 0 0 692
KARUNA THERAPEUTICS INC COM 48576A100 7 88 SH   DFND   0 88 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,968 203,296 SH   DFND 1 0 0 203,296
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 323 SH   DFND   0 323 0
KASPIEN HOLDINGS INC COM NEW 485837108 9 1,142 SH   SOLE   1,142 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,421 1,358,715 SH   DFND 1 0 0 1,358,715
KAYNE ANDERSON ENERGY INFRST COM 486606106 30 7,530 SH   DFND   0 7,530 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 904 224,290 SH   DFND 1 0 0 224,290
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 759 SH   DFND   0 759 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 9 1,321 SH   SOLE   1,321 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,701 52,947 SH   DFND 1 0 0 52,947
KB FINL GROUP INC SPONSORED ADR 48241A105 680 21,172 SH   DFND 20 0 0 21,172
KB FINL GROUP INC SPONSORED ADR 48241A105 67 2,100 SH   DFND   0 0 2,100
KB FINL GROUP INC SPONSORED ADR 48241A105 94 2,919 SH   DFND   0 2,919 0
KB HOME COM 48666K109 426 11,088 SH   DFND 1 0 0 11,088
KB HOME COM 48666K109 3,709 96,608 SH   DFND   0 96,608 0
KB HOME COM 48666K109 9,789 255,000 SH Put DFND   0 255,000 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2 9,435 SH   SOLE   9,435 0 0
KBR INC COM 48242W106 1,618 72,353 SH   DFND 1 0 0 72,353
KBR INC COM 48242W106 2,237 100,051 SH   DFND   0 100,051 0
KBR INC NOTE 2.500%11/0 48242WAB2 6 5,000 PRN   DFND 1 0 0 5,000
KBS FASHION GROUP LTD COM NEW Y46002203 3 1,841 SH   SOLE   1,841 0 0
KE HLDGS INC SPONSORED ADS 482497104 257 4,200 SH   DFND   0 0 4,200
KE HLDGS INC SPONSORED ADS 482497104 13,045 212,810 SH   DFND   0 212,810 0
KE HLDGS INC SPONSORED ADS 482497104 41,635 679,200 SH Call DFND   0 679,200 0
KEARNY FINL CORP MD COM 48716P108 80 11,066 SH   DFND 1 0 0 11,066
KELLOGG CO COM 487836108 65 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 25,943 401,663 SH   DFND 1 0 0 401,663
KELLOGG CO COM 487836108 117 1,809 SH   DFND   0 1,809 0
KELLOGG CO COM 487836108 1,138 17,617 SH   DFND   0 0 17,617
KELLY SVCS INC CL A 488152208 708 41,531 SH   SOLE   41,531 0 0
KELLY SVCS INC CL B 488152307 7 401 SH   SOLE   401 0 0
KEMPER CORP COM 488401100 1,288 19,276 SH   DFND 1 0 0 19,276
KEMPER CORP COM 488401100 560 8,384 SH   DFND 20 0 0 8,384
KEMPER CORP COM 488401100 3,755 56,193 SH   DFND   0 56,193 0
KENNAMETAL INC COM 489170100 123 4,234 SH   DFND 1 0 0 4,234
KENNAMETAL INC COM 489170100 1,011 34,932 SH   DFND   0 34,932 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 140 9,665 SH   DFND 1 0 0 9,665
KENNEDY-WILSON HOLDINGS INC COM 489398107 154 10,602 SH   DFND   0 10,602 0
KENON HLDGS LTD SHS Y46717107 23 987 SH   SOLE   987 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 384 22,926 SH   DFND 1 0 0 22,926
KENSINGTON CAP ACQUISITION C COM CL A 490073103 489 29,200 SH   DFND   0 29,200 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 22 4,894 SH   SOLE   4,894 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 102 5,402 SH   SOLE   5,402 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 6 1,000 SH   DFND 1 0 0 1,000
KENTUCKY FIRST FED BANCORP COM 491292108 3 530 SH   DFND   0 530 0
KEURIG DR PEPPER INC COM 49271V100 29,595 1,072,290 SH   DFND 1 0 0 1,072,290
KEURIG DR PEPPER INC COM 49271V100 214 7,764 SH   DFND   0 0 7,764
KEURIG DR PEPPER INC COM 49271V100 8,927 323,435 SH   DFND   0 323,435 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 266 SH   SOLE   266 0 0
KEY TRONIC CORP COM 493144109 6 585 SH   SOLE   585 0 0
KEYCORP COM 493267108 23,275 1,950,952 SH   DFND 1 0 0 1,950,952
KEYCORP COM 493267108 3,836 321,542 SH   DFND 17 0 0 321,542
KEYCORP COM 493267108 2,037 170,779 SH   DFND   0 0 170,779
KEYCORP COM 493267108 17,490 1,466,087 SH   DFND   0 1,466,087 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,846 69,308 SH   DFND 1 0 0 69,308
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,149 11,630 SH   DFND   0 0 11,630
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,915 70,000 SH Put DFND   0 70,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,909 242,040 SH   DFND   0 242,040 0
KEZAR LIFE SCIENCES INC COM 49372L100 18 3,693 SH   SOLE   3,693 0 0
KFORCE INC COM 493732101 3,127 97,187 SH   DFND 1 0 0 97,187
KFORCE INC COM 493732101 127 3,961 SH   DFND   0 3,961 0
KILROY RLTY CORP COM 49427F108 1,411 27,164 SH   DFND 1 0 0 27,164
KILROY RLTY CORP COM 49427F108 120 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 4,415 84,972 SH   DFND   0 84,972 0
KIMBALL ELECTRONICS INC COM 49428J109 11 924 SH   SOLE   924 0 0
KIMBALL INTL INC CL B 494274103 2,625 249,020 SH   DFND 1 0 0 249,020
KIMBALL INTL INC CL B 494274103 24 2,244 SH   DFND   0 2,244 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 233 38,120 SH   DFND 1 0 0 38,120
KIMBELL RTY PARTNERS LP UNIT 49435R102 11 1,746 SH   DFND   0 1,746 0
KIMBERLY CLARK CORP COM 494368103 48,996 331,814 SH   DFND 1 0 0 331,814
KIMBERLY CLARK CORP COM 494368103 47 315 SH   DFND 20 0 0 315
KIMBERLY CLARK CORP COM 494368103 1,248 8,451 SH   DFND   0 8,451 0
KIMBERLY CLARK CORP COM 494368103 3,503 23,725 SH   DFND   0 0 23,725
KIMCO RLTY CORP COM 49446R109 1,405 124,802 SH   DFND 1 0 0 124,802
KIMCO RLTY CORP COM 49446R109 7,058 626,820 SH   DFND   0 626,820 0
KINDER MORGAN INC DEL COM 49456B101 101,459 8,228,667 SH   DFND 1 0 0 8,228,667
KINDER MORGAN INC DEL COM 49456B101 6 465 SH   DFND 17 0 0 465
KINDER MORGAN INC DEL COM 49456B101 1,610 130,545 SH   DFND   0 0 130,545
KINDER MORGAN INC DEL COM 49456B101 3,144 255,000 SH Call DFND   0 255,000 0
KINDER MORGAN INC DEL COM 49456B101 7,151 580,000 SH Put DFND   0 580,000 0
KINDER MORGAN INC DEL COM 49456B101 29,106 2,360,600 SH   DFND   0 2,360,600 0
KINDRED BIOSCIENCES INC COM 494577109 342 79,707 SH   DFND 1 0 0 79,707
KINDRED BIOSCIENCES INC COM 494577109 19 4,529 SH   DFND   0 4,529 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 738 24,995 SH   DFND 1 0 0 24,995
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,098 172,624 SH   DFND   0 172,624 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 73,625 2,493,240 SH Call DFND   0 2,493,240 0
KINGSTONE COS INC COM 496719105 4 600 SH   DFND 1 0 0 600
KINGSWAY FINL SVCS INC COM NEW 496904202 7 2,507 SH   SOLE   2,507 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 38 2,510 SH   SOLE   2,510 0 0
KINROSS GOLD CORP COM 496902404 2,293 259,995 SH   DFND 1 0 0 259,995
KINROSS GOLD CORP COM 496902404 29 3,300 SH   DFND 17 0 0 3,300
KINROSS GOLD CORP COM 496902404 289 32,716 SH   DFND   0 0 32,716
KINROSS GOLD CORP COM 496902404 1,764 200,000 SH Call DFND   0 200,000 0
KINROSS GOLD CORP COM 496902404 10,584 1,200,000 SH Put DFND   0 1,200,000 0
KINSALE CAP GROUP INC COM 49714P108 4,299 22,605 SH   DFND 1 0 0 22,605
KINSALE CAP GROUP INC COM 49714P108 623 3,277 SH   DFND 20 0 0 3,277
KINSALE CAP GROUP INC COM 49714P108 1,540 8,098 SH   DFND   0 8,098 0
KINTARA THERAPEUTICS INC COM 49720K101 7 5,188 SH   SOLE   5,188 0 0
KIRBY CORP COM 497266106 82 2,278 SH   DFND 1 0 0 2,278
KIRBY CORP COM 497266106 63 1,730 SH   DFND 20 0 0 1,730
KIRKLAND LAKE GOLD LTD COM 49741E100 6,420 131,738 SH   DFND 1 0 0 131,738
KIRKLAND LAKE GOLD LTD COM 49741E100 329 6,749 SH   DFND   0 0 6,749
KIRKLAND LAKE GOLD LTD COM 49741E100 2,350 48,229 SH   DFND   0 48,229 0
KIRKLANDS INC COM 497498105 21 2,574 SH   DFND 1 0 0 2,574
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 31 2,448 SH   SOLE   2,448 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 836 SH   DFND 1 0 0 836
KITOV PHARMA LTD SPONSORD ADS NEW 49803V206 11 2,444 SH   SOLE   2,444 0 0
KKR & CO INC COM 48251W104 21,152 615,949 SH   DFND 1 0 0 615,949
KKR & CO INC COM 48251W104 528 15,374 SH   DFND   0 0 15,374
KKR & CO INC COM 48251W104 3,733 108,700 SH Put DFND   0 108,700 0
KKR & CO INC COM 48251W104 14,900 433,893 SH   DFND   0 433,893 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,603 192,358 SH   DFND 1 0 0 192,358
KKR INCOME OPPORTUNITIES FD COM 48249T106 31 2,278 SH   DFND   0 2,278 0
KKR REAL ESTATE FIN TR INC COM 48251K100 63 3,805 SH   DFND 1 0 0 3,805
KKR REAL ESTATE FIN TR INC COM 48251K100 443 26,773 SH   DFND   0 26,773 0
KLA CORP COM NEW 482480100 21,138 109,105 SH   DFND 1 0 0 109,105
KLA CORP COM NEW 482480100 122 628 SH   DFND 20 0 0 628
KLA CORP COM NEW 482480100 810 4,183 SH   DFND   0 0 4,183
KLA CORP COM NEW 482480100 12,252 63,238 SH   DFND   0 63,238 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 2 SH   DFND 1 0 0 2
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,051 197,806 SH   DFND 1 0 0 197,806
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 213 5,232 SH   DFND   0 0 5,232
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,053 75,000 SH Put DFND   0 75,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,070 149,133 SH   DFND   0 149,133 0
KNOLL INC COM NEW 498904200 98 8,094 SH   SOLE   8,094 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 835 SH   DFND 1 0 0 835
KNOWLES CORP COM 49926D109 114 7,638 SH   DFND 1 0 0 7,638
KNOWLES CORP COM 49926D109 984 66,036 SH   DFND   0 66,036 0
KODIAK SCIENCES INC COM 50015M109 42 704 SH   SOLE   704 0 0
KOHLS CORP COM 500255104 2,156 116,356 SH   DFND 1 0 0 116,356
KOHLS CORP COM 500255104 3,242 174,950 SH   DFND   0 174,950 0
KOHLS CORP COM 500255104 6,599 356,100 SH Call DFND   0 356,100 0
KOHLS CORP COM 500255104 6,899 372,300 SH Put DFND   0 372,300 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,597 161,125 SH   DFND 1 0 0 161,125
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,669 120,227 SH   DFND   0 120,227 0
KONTOOR BRANDS INC COM 50050N103 4,911 202,930 SH   DFND 1 0 0 202,930
KONTOOR BRANDS INC COM 50050N103 585 24,164 SH   DFND   0 24,164 0
KOPIN CORP COM 500600101 19 13,856 SH   SOLE   13,856 0 0
KOPPERS HOLDINGS INC COM 50060P106 330 15,788 SH   DFND 1 0 0 15,788
KOPPERS HOLDINGS INC COM 50060P106 144 6,902 SH   DFND   0 6,902 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 2,639 SH   DFND 1 0 0 2,639
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22 2,553 SH   DFND   0 2,553 0
KOREA FD INC COM NEW 500634209 4 150 SH   DFND 1 0 0 150
KOREA FD INC COM NEW 500634209 8 263 SH   DFND   0 0 263
KOREA FD INC COM NEW 500634209 26 893 SH   DFND   0 893 0
KORN FERRY COM NEW 500643200 25 869 SH   DFND 1 0 0 869
KORN FERRY COM NEW 500643200 890 30,673 SH   DFND   0 30,673 0
KORNIT DIGITAL LTD SHS M6372Q113 223 3,435 SH   DFND 1 0 0 3,435
KORNIT DIGITAL LTD SHS M6372Q113 567 8,738 SH   DFND   0 8,738 0
KOSMOS ENERGY LTD COM 500688106 33 34,045 SH   DFND 1 0 0 34,045
KOSMOS ENERGY LTD COM 500688106 807 826,943 SH   DFND   0 826,943 0
KOSS CORP COM 500692108 7 3,366 SH   SOLE   3,366 0 0
KRAFT HEINZ CO COM 500754106 43,571 1,454,783 SH   DFND 1 0 0 1,454,783
KRAFT HEINZ CO COM 500754106 171 5,704 SH   DFND   0 5,704 0
KRAFT HEINZ CO COM 500754106 1,117 37,293 SH   DFND   0 0 37,293
KRAFT HEINZ CO COM 500754106 4,047 135,112 SH Call DFND   0 135,112 0
KRAFT HEINZ CO COM 500754106 26,685 891,000 SH Put DFND   0 891,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 56,445 827,884 SH   DFND 1 0 0 827,884
KRANESHARES TR CSI CHI INTERNET 500767306 18,763 275,200 SH Put DFND   0 275,200 0
KRANESHARES TR CSI CHI INTERNET 500767306 49,939 732,452 SH   DFND   0 732,452 0
KRANESHARES TR BOSERA MSCI CH 500767405 3,808 96,474 SH   DFND 1 0 0 96,474
KRANESHARES TR BOSERA MSCI CH 500767405 155 3,929 SH   DFND   0 3,929 0
KRANESHARES TR CHIN COM PAPER 500767702 24 706 SH   SOLE   706 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 1,520 49,569 SH   SOLE   49,569 0 0
KRANESHARES TR EMERGING MKTS 500767819 2 70 SH   SOLE   70 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 3,689 125,736 SH   DFND 1 0 0 125,736
KRANESHARES TR MSCI ALL CHINA 500767835 433 12,897 SH   DFND 1 0 0 12,897
KRANESHARES TR MSCI ALL CHINA 500767835 1,829 54,510 SH   DFND   0 54,510 0
KRANESHARES TR MSCI CHINA ENV 500767850 467 15,000 SH   DFND   0 15,000 0
KRANESHARES TR MSCI ONE BELT 500767868 19 858 SH   SOLE   858 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 310 10,979 SH   DFND 1 0 0 10,979
KRANESHARES TR EMRNG MKT CONS 500767876 22 787 SH   DFND   0 787 0
KRATON CORPORATION COM 50077C106 7 394 SH   DFND 1 0 0 394
KRATON CORPORATION COM 50077C106 302 16,966 SH   DFND   0 16,966 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,849 95,888 SH   DFND 1 0 0 95,888
KROGER CO COM 501044101 1,397 41,200 SH Put DFND 1 0 0 41,200
KROGER CO COM 501044101 21,761 641,729 SH   DFND 1 0 0 641,729
KROGER CO COM 501044101 682 20,114 SH   DFND   0 0 20,114
KROGER CO COM 501044101 848 25,000 SH Put DFND   0 25,000 0
KROGER CO COM 501044101 26,614 784,828 SH   DFND   0 784,828 0
KRONOS WORLDWIDE INC COM 50105F105 66 5,100 SH   DFND 1 0 0 5,100
KRONOS WORLDWIDE INC COM 50105F105 119 9,261 SH   DFND   0 9,261 0
KRYSTAL BIOTECH INC COM 501147102 514 11,937 SH   SOLE   11,937 0 0
KT CORP SPONSORED ADR 48268K101 0 43 SH   SOLE   43 0 0
KUBIENT INC COM 50116V107 0 82 SH   SOLE   82 0 0
KULICKE & SOFFA INDS INC COM 501242101 102 4,571 SH   DFND 1 0 0 4,571
KULICKE & SOFFA INDS INC COM 501242101 508 22,667 SH   DFND   0 22,667 0
KURA ONCOLOGY INC COM 50127T109 173 5,634 SH   DFND 1 0 0 5,634
KURA SUSHI USA INC CL A COM 501270102 11 824 SH   SOLE   824 0 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 0 25
KVH INDS INC COM 482738101 4 481 SH   DFND   0 481 0
KYMERA THERAPEUTICS INC COM 501575104 7 231 SH   SOLE   231 0 0
L BRANDS INC COM 501797104 814 25,594 SH   DFND 1 0 0 25,594
L BRANDS INC COM 501797104 189 5,940 SH   DFND   0 5,940 0
L BRANDS INC COM 501797104 7,927 249,200 SH Put DFND   0 249,200 0
L BRANDS INC COM 501797104 46,494 1,461,600 SH Call DFND   0 1,461,600 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,547 226,963 SH   DFND 1 0 0 226,963
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,530 SH   DFND   0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 28,351 166,926 SH   DFND   0 166,926 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 28 6,825 SH   DFND 1 0 0 6,825
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 25 6,257 SH   DFND   0 6,257 0
LA Z BOY INC COM 505336107 100 3,164 SH   DFND 1 0 0 3,164
LA Z BOY INC COM 505336107 1,922 60,767 SH   DFND   0 60,767 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,356 7,200 SH Put DFND 1 0 0 7,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54,478 289,361 SH   DFND 1 0 0 289,361
LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 1,890 SH   DFND 20 0 0 1,890
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,233 6,550 SH   DFND   0 0 6,550
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,045 42,730 SH   DFND   0 42,730 0
LADDER CAP CORP CL A 505743104 224 31,483 SH   DFND 1 0 0 31,483
LADDER CAP CORP CL A 505743104 668 93,842 SH   DFND   0 93,842 0
LAIRD SUPERFOOD INC COM STK 50736T102 5 100 SH   DFND 1 0 0 100
LAKE SHORE BANCORP INC COM 510700107 8 592 SH   SOLE   592 0 0
LAKELAND BANCORP INC COM 511637100 7 743 SH   DFND 1 0 0 743
LAKELAND BANCORP INC COM 511637100 132 13,221 SH   DFND   0 13,221 0
LAKELAND FINL CORP COM 511656100 14 328 SH   DFND 1 0 0 328
LAKELAND FINL CORP COM 511656100 536 13,005 SH   DFND   0 13,005 0
LAKELAND INDS INC COM 511795106 79 4,000 SH   DFND 1 0 0 4,000
LAKELAND INDS INC COM 511795106 1 59 SH   DFND   0 59 0
LAM RESEARCH CORP COM 512807108 78,202 235,727 SH   DFND 1 0 0 235,727
LAM RESEARCH CORP COM 512807108 445 1,340 SH   DFND 20 0 0 1,340
LAM RESEARCH CORP COM 512807108 3,848 11,599 SH   DFND   0 0 11,599
LAM RESEARCH CORP COM 512807108 10,948 33,000 SH Put DFND   0 33,000 0
LAM RESEARCH CORP COM 512807108 59,572 179,569 SH   DFND   0 179,569 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,612 39,473 SH   DFND 1 0 0 39,473
LAMAR ADVERTISING CO NEW CL A 512816109 6,935 104,807 SH   DFND   0 104,807 0
LAMB WESTON HLDGS INC COM 513272104 3,249 49,025 SH   DFND 1 0 0 49,025
LAMB WESTON HLDGS INC COM 513272104 293 4,426 SH   DFND   0 0 4,426
LAMB WESTON HLDGS INC COM 513272104 7,429 112,101 SH   DFND   0 112,101 0
LANCASTER COLONY CORP COM 513847103 1,713 9,579 SH   DFND 1 0 0 9,579
LANCASTER COLONY CORP COM 513847103 802 4,488 SH   DFND 20 0 0 4,488
LANCASTER COLONY CORP COM 513847103 1,934 10,816 SH   DFND   0 10,816 0
LANDCADIA HLDGS II INC CL A 51476X105 350 24,350 SH   DFND 1 0 0 24,350
LANDEC CORP COM 514766104 222 22,800 SH   DFND 1 0 0 22,800
LANDEC CORP COM 514766104 24 2,498 SH   DFND   0 2,498 0
LANDMARK BANCORP INC COM 51504L107 73 3,414 SH   DFND 1 0 0 3,414
LANDMARK BANCORP INC COM 51504L107 15 696 SH   DFND   0 696 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 52 5,750 SH   DFND 1 0 0 5,750
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 261 28,876 SH   DFND   0 28,876 0
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 11 451 SH   SOLE   451 0 0
LANDS END INC NEW COM 51509F105 30 2,302 SH   DFND 1 0 0 2,302
LANDS END INC NEW COM 51509F105 5 361 SH   DFND   0 361 0
LANDSTAR SYS INC COM 515098101 9,251 73,722 SH   DFND 1 0 0 73,722
LANDSTAR SYS INC COM 515098101 112 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 210 1,673 SH   DFND   0 1,673 0
LANNET INC COM 516012101 5 825 SH   DFND 1 0 0 825
LANNET INC COM 516012101 29 4,812 SH   DFND   0 4,812 0
LANTERN PHARMA INC COM 51654W101 2 112 SH   SOLE   112 0 0
LANTHEUS HLDGS INC COM 516544103 1 75 SH   DFND 1 0 0 75
LANTHEUS HLDGS INC COM 516544103 301 23,780 SH   DFND   0 23,780 0
LANTRONIX INC COM NEW 516548203 4 857 SH   SOLE   857 0 0
LAREDO PETROLEUM INC COM 516806205 375 38,218 SH   SOLE   38,218 0 0
LAS VEGAS SANDS CORP COM 517834107 12,194 261,342 SH   DFND 1 0 0 261,342
LAS VEGAS SANDS CORP COM 517834107 807 17,285 SH   DFND   0 0 17,285
LAS VEGAS SANDS CORP COM 517834107 835 17,900 SH Call DFND   0 17,900 0
LAS VEGAS SANDS CORP COM 517834107 14,465 310,000 SH Put DFND   0 310,000 0
LAS VEGAS SANDS CORP COM 517834107 31,552 676,216 SH   DFND   0 676,216 0
LATTICE SEMICONDUCTOR CORP COM 518415104 170 5,877 SH   DFND 1 0 0 5,877
LATTICE SEMICONDUCTOR CORP COM 518415104 2,633 90,914 SH   DFND   0 90,914 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 58,566 2,262,971 SH   DFND 1 0 0 2,262,971
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 89 3,451 SH   DFND   0 3,451 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 261 13,254 SH   DFND 1 0 0 13,254
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 81 4,107 SH   DFND   0 4,107 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,926 123,618 SH   DFND 1 0 0 123,618
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 104 3,271 SH   DFND   0 3,271 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 36 1,404 SH   SOLE   1,404 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 42 1,785 SH   SOLE   1,785 0 0
LAUDER ESTEE COS INC CL A 518439104 271,976 1,246,169 SH   DFND 1 0 0 1,246,169
LAUDER ESTEE COS INC CL A 518439104 1,637 7,500 SH Call DFND   0 7,500 0
LAUDER ESTEE COS INC CL A 518439104 17,360 79,541 SH   DFND   0 0 79,541
LAUDER ESTEE COS INC CL A 518439104 18,006 82,500 SH Put DFND   0 82,500 0
LAUDER ESTEE COS INC CL A 518439104 63,468 290,802 SH   DFND   0 290,802 0
LAUREATE EDUCATION INC CL A 518613203 8 607 SH   DFND 1 0 0 607
LAUREATE EDUCATION INC CL A 518613203 968 72,871 SH   DFND   0 72,871 0
LAWSON PRODS INC COM 520776105 2 44 SH   DFND 1 0 0 44
LAWSON PRODS INC COM 520776105 12 291 SH   DFND   0 291 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,133 72,986 SH   DFND 1 0 0 72,986
LAZARD LTD SHS A G54050102 2,645 80,039 SH   DFND 1 0 0 80,039
LAZARD LTD SHS A G54050102 5,868 177,539 SH   DFND   0 177,539 0
LCI INDS COM 50189K103 1,424 13,393 SH   DFND 1 0 0 13,393
LCI INDS COM 50189K103 1,067 10,036 SH   DFND   0 10,036 0
LCNB CORP COM 50181P100 138 10,083 SH   DFND 1 0 0 10,083
LEAF GROUP LTD COM 52177G102 19 3,791 SH   SOLE   3,791 0 0
LEAP THERAPEUTICS INC COM 52187K101 4 2,000 SH   DFND 1 0 0 2,000
LEAR CORP COM NEW 521865204 6,897 63,244 SH   DFND 1 0 0 63,244
LEAR CORP COM NEW 521865204 187 1,718 SH   DFND   0 0 1,718
LEAR CORP COM NEW 521865204 2,444 22,415 SH   DFND   0 22,415 0
LEE ENTERPRISES INC COM 523768109 0 507 SH   DFND 1 0 0 507
LEE ENTERPRISES INC COM 523768109 3 3,967 SH   DFND   0 3,967 0
LEGACY ACQUISITION CORP COM CL A 524643103 18 1,748 SH   SOLE   1,748 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 59 110,860 SH   SOLE   110,860 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 6 525 SH   SOLE   525 0 0
LEGACY HOUSING CORP COM 52472M101 21 1,500 SH   DFND 1 0 0 1,500
LEGACY HOUSING CORP COM 52472M101 4 304 SH   DFND   0 304 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 1,168 SH   SOLE   1,168 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7,279 184,028 SH   DFND 1 0 0 184,028
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 75 1,901 SH   DFND   0 1,901 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 278 6,074 SH   DFND 1 0 0 6,074
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 46 1,409 SH   SOLE   1,409 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 10,153 342,787 SH   DFND 1 0 0 342,787
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 53 1,800 SH   DFND   0 1,800 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 3 116 SH   SOLE   116 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 42 1,632 SH   SOLE   1,632 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4 153 SH   SOLE   153 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 12 543 SH   SOLE   543 0 0
LEGGETT & PLATT INC COM 524660107 7,511 182,433 SH   DFND 1 0 0 182,433
LEGGETT & PLATT INC COM 524660107 10,610 257,713 SH   DFND   0 257,713 0
LEIDOS HOLDINGS INC COM 525327102 5,931 66,533 SH   DFND 1 0 0 66,533
LEIDOS HOLDINGS INC COM 525327102 89 1,000 SH   DFND   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 11,629 130,443 SH   DFND   0 130,443 0
LEISURE ACQUISITION CORP COM 52539T107 11 1,031 SH   SOLE   1,031 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 0 469 SH   SOLE   469 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 0 1 SH   SOLE   1 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND   0 3 0
LEMAITRE VASCULAR INC COM 525558201 15 467 SH   DFND 1 0 0 467
LEMAITRE VASCULAR INC COM 525558201 184 5,667 SH   DFND   0 5,667 0
LEMONADE INC COM 52567D107 143 2,883 SH   DFND 1 0 0 2,883
LEMONADE INC COM 52567D107 20 400 SH   DFND   0 0 400
LEMONADE INC COM 52567D107 270 5,439 SH   DFND   0 5,439 0
LENDINGCLUB CORP COM NEW 52603A208 204 43,370 SH   DFND 1 0 0 43,370
LENDINGCLUB CORP COM NEW 52603A208 6 1,300 SH   DFND   0 0 1,300
LENDINGCLUB CORP COM NEW 52603A208 289 61,400 SH Put DFND   0 61,400 0
LENDINGCLUB CORP COM NEW 52603A208 6,454 1,370,212 SH   DFND   0 1,370,212 0
LENDINGTREE INC NEW COM 52603B107 800 2,607 SH   DFND 1 0 0 2,607
LENDINGTREE INC NEW COM 52603B107 14 47 SH   DFND   0 47 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1,000 PRN   DFND 1 0 0 1,000
LENNAR CORP CL A 526057104 82 1,000 SH Put DFND 1 0 0 1,000
LENNAR CORP CL A 526057104 25,021 306,330 SH   DFND 1 0 0 306,330
LENNAR CORP CL A 526057104 585 7,165 SH   DFND   0 0 7,165
LENNAR CORP CL A 526057104 5,309 65,000 SH Put DFND   0 65,000 0
LENNAR CORP CL A 526057104 35,712 437,223 SH   DFND   0 437,223 0
LENNAR CORP CL B 526057302 97 1,474 SH   DFND 1 0 0 1,474
LENNAR CORP CL B 526057302 3,286 50,043 SH   DFND   0 50,043 0
LENNOX INTL INC COM 526107107 11,881 43,584 SH   DFND 1 0 0 43,584
LENNOX INTL INC COM 526107107 140 515 SH   DFND 20 0 0 515
LENNOX INTL INC COM 526107107 616 2,260 SH   DFND   0 0 2,260
LENNOX INTL INC COM 526107107 16,520 60,599 SH   DFND   0 60,599 0
LEUTHOLD FDS INC CORE ETF 527289789 4 147 SH   SOLE   147 0 0
LEVEL ONE BANCORP INC COM 52730D208 12 768 SH   SOLE   768 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,736 204,157 SH   DFND 1 0 0 204,157
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 71 5,302 SH   DFND   0 5,302 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 2,921 SH   DFND 1 0 0 2,921
LEXINFINTECH HLDGS LTD ADR 528877103 182 26,501 SH   DFND 1 0 0 26,501
LEXINFINTECH HLDGS LTD ADR 528877103 17,184 2,508,598 SH   DFND   0 2,508,598 0
LEXINGTON REALTY TRUST COM 529043101 374 35,793 SH   DFND 1 0 0 35,793
LEXINGTON REALTY TRUST COM 529043101 1,337 127,933 SH   DFND   0 127,933 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 3 50 SH   SOLE   50 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5 448 SH   SOLE   448 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 3 1,413 SH   SOLE   1,413 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 22 1,882 SH   SOLE   1,882 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 3,000 SH   DFND 1 0 0 3,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   0 1 0
LGI HOMES INC COM 50187T106 11,429 98,379 SH   DFND 1 0 0 98,379
LGI HOMES INC COM 50187T106 9,134 78,627 SH   DFND   0 78,627 0
LGL GROUP INC COM 50186A108 12 1,299 SH   SOLE   1,299 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 0 395 SH   SOLE   395 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 5 495 SH   SOLE   495 0 0
LHC GROUP INC COM 50187A107 5,694 26,789 SH   DFND 1 0 0 26,789
LI AUTO INC SPONSORED ADS 50202M102 102 5,876 SH   DFND 1 0 0 5,876
LI AUTO INC SPONSORED ADS 50202M102 57 3,250 SH   DFND   0 0 3,250
LI AUTO INC SPONSORED ADS 50202M102 30,506 1,754,219 SH   DFND   0 1,754,219 0
LIANLUO SMART LTD COM CL A G5478K100 37 91,679 SH   SOLE   91,679 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,024 336,731 SH   DFND 1 0 0 336,731
LIBERTY ALL-STAR GROWTH FD I COM 529900102 790 111,052 SH   DFND 1 0 0 111,052
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8 1,152 SH   DFND   0 1,152 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,258 15,921 SH   DFND 1 0 0 15,921
LIBERTY BROADBAND CORP COM SER A 530307107 76 535 SH   DFND 17 0 0 535
LIBERTY BROADBAND CORP COM SER A 530307107 108 760 SH   DFND   0 760 0
LIBERTY BROADBAND CORP COM SER A 530307107 122 858 SH   DFND   0 0 858
LIBERTY BROADBAND CORP COM SER C 530307305 13,075 91,517 SH   DFND 1 0 0 91,517
LIBERTY BROADBAND CORP COM SER C 530307305 36 250 SH   DFND   0 250 0
LIBERTY BROADBAND CORP COM SER C 530307305 886 6,203 SH   DFND   0 0 6,203
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,426 67,864 SH   DFND 1 0 0 67,864
LIBERTY GLOBAL PLC SHS CL A G5480U104 204 9,725 SH   DFND   0 0 9,725
LIBERTY GLOBAL PLC SHS CL A G5480U104 820 39,047 SH   DFND   0 39,047 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 18 863 SH   SOLE   863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 513 24,988 SH   DFND 1 0 0 24,988
LIBERTY GLOBAL PLC SHS CL C G5480U120 526 25,601 SH   DFND   0 0 25,601
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,988 242,885 SH   DFND   0 242,885 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 903 SH   DFND 1 0 0 903
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1,811 SH   DFND   0 1,811 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 48 5,892 SH   DFND 1 0 0 5,892
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 1,010 SH   DFND 17 0 0 1,010
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 2,393 SH   DFND   0 2,393 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 488 14,726 SH   DFND 1 0 0 14,726
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 1,070 SH   DFND 17 0 0 1,070
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 124 3,725 SH   DFND   0 0 3,725
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,304 129,768 SH   DFND   0 129,768 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 30 895 SH   SOLE   895 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,961 301,107 SH   DFND 1 0 0 301,107
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 228 6,896 SH   DFND   0 0 6,896
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,478 165,586 SH   DFND   0 165,586 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,630 78,049 SH   DFND 1 0 0 78,049
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 89 4,275 SH   DFND   0 4,275 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,740 158,263 SH   DFND 1 0 0 158,263
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 140 3,848 SH   DFND   0 0 3,848
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,797 656,095 SH   DFND   0 656,095 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,221 66,286 SH   DFND 1 0 0 66,286
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,844 144,565 SH   DFND   0 144,565 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,344 206,743 SH   DFND 1 0 0 206,743
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 10,000 PRN   DFND 1 0 0 10,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 7,644 SH   SOLE   7,644 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2,208 SH   DFND 1 0 0 2,208
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2,414 SH   DFND   0 2,414 0
LIFE STORAGE INC COM 53223X107 1,638 15,556 SH   DFND 1 0 0 15,556
LIFE STORAGE INC COM 53223X107 3,628 34,467 SH   DFND   0 34,467 0
LIFEVANTAGE CORP COM NEW 53222K205 2 144 SH   DFND 1 0 0 144
LIFEVANTAGE CORP COM NEW 53222K205 7 576 SH   DFND   0 576 0
LIFEWAY FOODS INC COM 531914109 21 4,164 SH   SOLE   4,164 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 442 4,635 SH   DFND 1 0 0 4,635
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 189 SH   DFND   0 189 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 496 5,200 SH Call DFND   0 5,200 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7 8,000 PRN   DFND 1 0 0 8,000
LIGHTBRIDGE CORP COM 53224K302 1 249 SH   DFND 1 0 0 249
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 15 7,928 SH   SOLE   7,928 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 1,751 SH   DFND   0 1,751 0
LILLY ELI & CO COM 532457108 92,809 627,003 SH   DFND 1 0 0 627,003
LILLY ELI & CO COM 532457108 3,975 26,852 SH   DFND 17 0 0 26,852
LILLY ELI & CO COM 532457108 445 3,003 SH   DFND 20 0 0 3,003
LILLY ELI & CO COM 532457108 9,621 65,000 SH Put DFND   0 65,000 0
LILLY ELI & CO COM 532457108 20,861 140,934 SH   DFND   0 0 140,934
LILLY ELI & CO COM 532457108 37,680 254,557 SH   DFND   0 254,557 0
LIMELIGHT NETWORKS INC COM 53261M104 49 8,495 SH   DFND 1 0 0 8,495
LIMELIGHT NETWORKS INC COM 53261M104 416 72,269 SH   DFND   0 72,269 0
LIMESTONE BANCORP INC COM 53262L105 42 4,000 SH   DFND 1 0 0 4,000
LIMESTONE BANCORP INC COM 53262L105 8 804 SH   DFND   0 804 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 7
LIMINAL BIOSCIENCES INC COM 53272L103 9 797 SH   DFND   0 797 0
LIMONEIRA CO COM 532746104 14 1,000 SH   DFND 1 0 0 1,000
LIMONEIRA CO COM 532746104 20 1,416 SH   DFND   0 1,416 0
LINCOLN EDL SVCS CORP COM 533535100 2 288 SH   DFND 1 0 0 288
LINCOLN EDL SVCS CORP COM 533535100 12 2,183 SH   DFND   0 2,183 0
LINCOLN ELEC HLDGS INC COM 533900106 11,756 127,732 SH   DFND 1 0 0 127,732
LINCOLN ELEC HLDGS INC COM 533900106 2,243 24,365 SH   DFND   0 24,365 0
LINCOLN NATL CORP IND COM 534187109 17,531 559,550 SH   DFND 1 0 0 559,550
LINCOLN NATL CORP IND COM 534187109 415 13,235 SH   DFND   0 0 13,235
LINCOLN NATL CORP IND COM 534187109 5,976 190,732 SH   DFND   0 190,732 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,643 310,530 SH   DFND 1 0 0 310,530
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 533 SH   DFND   0 533 0
LINDE PLC SHS G5494J103 477,933 2,007,026 SH   DFND 1 0 0 2,007,026
LINDE PLC SHS G5494J103 1,701 7,143 SH   DFND 20 0 0 7,143
LINDE PLC SHS G5494J103 14,789 62,103 SH   DFND   0 62,103 0
LINDE PLC SHS G5494J103 17,264 72,500 SH Put DFND   0 72,500 0
LINDE PLC SHS G5494J103 18,510 77,731 SH Call DFND   0 77,731 0
LINDE PLC SHS G5494J103 35,258 148,063 SH   DFND   0 0 148,063
LINDSAY CORP COM 535555106 423 4,372 SH   DFND 1 0 0 4,372
LINDSAY CORP COM 535555106 106 1,098 SH   DFND   0 1,098 0
LINE CORP SPONSORED ADR 53567X101 20 390 SH   DFND 1 0 0 390
LINE CORP SPONSORED ADR 53567X101 59 1,168 SH   DFND   0 1,168 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 891 SH   DFND 1 0 0 891
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 228 SH   DFND   0 228 0
LION GROUP HOLDING LTD ADS 53620U102 3 1,128 SH   SOLE   1,128 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 0 442 SH   SOLE   442 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14 1,374 SH   SOLE   1,374 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,022 107,838 SH   DFND 1 0 0 107,838
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 235 SH   DFND   0 235 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,231 141,190 SH   DFND 1 0 0 141,190
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,925 335,405 SH   DFND   0 335,405 0
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
LIQTECH INTL INC COM 53632A201 14 1,655 SH   SOLE   1,655 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 5 3,405 SH   SOLE   3,405 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 564 SH   SOLE   564 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 77 SH   DFND 1 0 0 77
LIQUIDITY SERVICES INC COM 53635B107 73 9,850 SH   DFND   0 9,850 0
LISTED FD TR TRUESHARES STRCT 53656F664 6 228 SH   SOLE   228 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 31 1,200 SH   SOLE   1,200 0 0
LISTED FD TR SHARES LAG CAP 53656F805 13 447 SH   SOLE   447 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 0 6 SH   SOLE   6 0 0
LISTED FD TR CORE ALT FD 53656F847 7 238 SH   SOLE   238 0 0
LISTED FD TR SHARES MUNI DB 53656F854 4 168 SH   SOLE   168 0 0
LISTED FD TR SHARES FOREIGN 53656F870 15 637 SH   SOLE   637 0 0
LISTED FD TR SHARES SML CAP 53656F888 21 908 SH   SOLE   908 0 0
LITHIA MTRS INC CL A 536797103 6,615 29,019 SH   DFND 1 0 0 29,019
LITHIA MTRS INC CL A 536797103 1,057 4,636 SH   DFND 20 0 0 4,636
LITHIA MTRS INC CL A 536797103 2,753 12,077 SH   DFND   0 12,077 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 2,160 SH   DFND 1 0 0 2,160
LITHIUM AMERS CORP NEW COM NEW 53680Q207 441 38,699 SH   DFND   0 38,699 0
LITTELFUSE INC COM 537008104 2,682 15,125 SH   DFND 1 0 0 15,125
LITTELFUSE INC COM 537008104 1,996 11,257 SH   DFND   0 11,257 0
LIV CAP ACQUISITION CORP CL A G5510C108 14 1,400 SH   SOLE   1,400 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 88 8,704 SH   SOLE   8,704 0 0
LIVANOVA PLC SHS G5509L101 70 1,554 SH   DFND 1 0 0 1,554
LIVANOVA PLC SHS G5509L101 27 600 SH   DFND 20 0 0 600
LIVANOVA PLC SHS G5509L101 610 13,495 SH   DFND   0 13,495 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,058 38,187 SH   DFND 1 0 0 38,187
LIVE NATION ENTERTAINMENT IN COM 538034109 258 4,791 SH   DFND   0 0 4,791
LIVE NATION ENTERTAINMENT IN COM 538034109 1,126 20,900 SH Call DFND   0 20,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,914 202,567 SH   DFND   0 202,567 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,470 250,000 SH Put DFND   0 250,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11 10,000 PRN   DFND 1 0 0 10,000
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 5 458 SH   SOLE   458 0 0
LIVE OAK BANCSHARES INC COM 53803X105 65 2,560 SH   DFND 1 0 0 2,560
LIVE OAK BANCSHARES INC COM 53803X105 143 5,641 SH   DFND   0 5,641 0
LIVE VENTURES INC COM NEW 538142308 7 760 SH   SOLE   760 0 0
LIVENT CORP COM 53814L108 74 8,279 SH   DFND 1 0 0 8,279
LIVENT CORP COM 53814L108 9 1,000 SH   DFND   0 0 1,000
LIVENT CORP COM 53814L108 45 5,051 SH   DFND   0 5,051 0
LIVEPERSON INC COM 538146101 198 3,806 SH   DFND 1 0 0 3,806
LIVEPERSON INC COM 538146101 4,255 81,848 SH   DFND   0 81,848 0
LIVERAMP HLDGS INC COM 53815P108 382 7,375 SH   DFND 1 0 0 7,375
LIVERAMP HLDGS INC COM 53815P108 778 15,022 SH   DFND 20 0 0 15,022
LIVERAMP HLDGS INC COM 53815P108 1,186 22,913 SH   DFND   0 22,913 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 2 801 SH   SOLE   801 0 0
LIVONGO HEALTH INC COM 539183103 18,365 131,132 SH   DFND 1 0 0 131,132
LIVONGO HEALTH INC COM 539183103 255 1,822 SH   DFND   0 1,822 0
LIVONGO HEALTH INC COM 539183103 614 4,384 SH   DFND   0 0 4,384
LIZHI INC ADS 53933L104 7 3,096 SH   SOLE   3,096 0 0
LKQ CORP COM 501889208 2,322 83,726 SH   DFND 1 0 0 83,726
LKQ CORP COM 501889208 302 10,895 SH   DFND 20 0 0 10,895
LKQ CORP COM 501889208 578 20,834 SH   DFND   0 0 20,834
LKQ CORP COM 501889208 6,273 226,234 SH   DFND   0 226,234 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,249 960,695 SH   DFND 1 0 0 960,695
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,463 1,125,000 SH   DFND   0 1,125,000 0
LM FDG AMER INC COM NEW 502074305 1 761 SH   SOLE   761 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 14 500 SH   DFND 1 0 0 500
LMP AUTOMOTIVE HLDGS INC COM 53952P101 15 567 SH   DFND   0 567 0
LMP CAP & INCOME FD INC COM 50208A102 92 9,026 SH   DFND 1 0 0 9,026
LMP CAP & INCOME FD INC COM 50208A102 10 969 SH   DFND   0 969 0
LOCKHEED MARTIN CORP COM 539830109 77 200 SH Put DFND 1 0 0 200
LOCKHEED MARTIN CORP COM 539830109 880,397 2,297,008 SH   DFND 1 0 0 2,297,008
LOCKHEED MARTIN CORP COM 539830109 227 593 SH   DFND 17 0 0 593
LOCKHEED MARTIN CORP COM 539830109 132 344 SH   DFND 20 0 0 344
LOCKHEED MARTIN CORP COM 539830109 3,140 8,192 SH   DFND   0 0 8,192
LOCKHEED MARTIN CORP COM 539830109 3,833 10,000 SH Put DFND   0 10,000 0
LOCKHEED MARTIN CORP COM 539830109 26,485 69,100 SH Call DFND   0 69,100 0
LOCKHEED MARTIN CORP COM 539830109 44,460 115,999 SH   DFND   0 115,999 0
LOEWS CORP COM 540424108 1,978 56,916 SH   DFND 1 0 0 56,916
LOEWS CORP COM 540424108 603 17,348 SH   DFND   0 0 17,348
LOEWS CORP COM 540424108 10,303 296,494 SH   DFND   0 296,494 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 141 SH   SOLE   141 0 0
LOGITECH INTL S A SHS H50430232 31,197 403,526 SH   DFND 1 0 0 403,526
LOGITECH INTL S A SHS H50430232 10,650 137,755 SH   DFND 17 0 0 137,755
LOGITECH INTL S A SHS H50430232 414 5,353 SH   DFND   0 0 5,353
LOGITECH INTL S A SHS H50430232 4,867 62,948 SH   DFND   0 62,948 0
LOGITECH INTL S A SHS H50430232 12,581 162,736 SH Put DFND   0 162,736 0
LOGITECH INTL S A SHS H50430232 49,272 637,330 SH Call DFND   0 637,330 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 89 SH   SOLE   89 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 800 SH   DFND 1 0 0 800
LONESTAR RES US INC CL A VTG 54240F103 3 12,226 SH   DFND   0 12,226 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 1 4,103 SH   SOLE   4,103 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 26 2,429 SH   SOLE   2,429 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 580 59,087 SH   SOLE   59,087 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 6 6,313 SH   SOLE   6,313 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 1 101 SH   SOLE   101 0 0
LOOP INDS INC COM 543518104 43 3,115 SH   DFND 1 0 0 3,115
LORAL SPACE & COMMUNICATNS I COM 543881106 62 3,366 SH   DFND 1 0 0 3,366
LORAL SPACE & COMMUNICATNS I COM 543881106 12 645 SH   DFND   0 645 0
LOUISIANA PAC CORP COM 546347105 181 6,146 SH   DFND 1 0 0 6,146
LOUISIANA PAC CORP COM 546347105 2,107 71,391 SH   DFND   0 71,391 0
LOVESAC COMPANY COM 54738L109 1 32 SH   SOLE   32 0 0
LOWES COS INC COM 548661107 249 1,500 SH Put DFND 1 0 0 1,500
LOWES COS INC COM 548661107 638,333 3,848,627 SH   DFND 1 0 0 3,848,627
LOWES COS INC COM 548661107 6,706 40,434 SH   DFND 20 0 0 40,434
LOWES COS INC COM 548661107 10,849 65,412 SH   DFND   0 0 65,412
LOWES COS INC COM 548661107 11,129 67,100 SH Call DFND   0 67,100 0
LOWES COS INC COM 548661107 23,220 140,000 SH Put DFND   0 140,000 0
LOWES COS INC COM 548661107 62,666 377,824 SH   DFND   0 377,824 0
LPL FINL HLDGS INC COM 50212V100 239 3,121 SH   DFND 1 0 0 3,121
LPL FINL HLDGS INC COM 50212V100 2,757 35,960 SH   DFND   0 35,960 0
LSB INDS INC COM 502160104 2 1,000 SH   DFND 1 0 0 1,000
LSB INDS INC COM 502160104 7 4,196 SH   DFND   0 4,196 0
LSI INDS INC COM 50216C108 6 843 SH   DFND 1 0 0 843
LSI INDS INC COM 50216C108 2 359 SH   DFND   0 359 0
LTC PPTYS INC COM 502175102 342 9,798 SH   DFND 1 0 0 9,798
LTC PPTYS INC COM 502175102 1,442 41,364 SH   DFND   0 41,364 0
LUBYS INC COM 549282101 238 83,238 SH   DFND 1 0 0 83,238
LUBYS INC COM 549282101 3 1,130 SH   DFND   0 1,130 0
LULULEMON ATHLETICA INC COM 550021109 165 500 SH Call DFND 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109 66,721 202,571 SH   DFND 1 0 0 202,571
LULULEMON ATHLETICA INC COM 550021109 2,553 7,751 SH   DFND   0 0 7,751
LULULEMON ATHLETICA INC COM 550021109 6,587 20,000 SH Put DFND   0 20,000 0
LULULEMON ATHLETICA INC COM 550021109 13,136 39,883 SH   DFND   0 39,883 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 732 SH   DFND 1 0 0 732
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 242 10,969 SH   DFND   0 10,969 0
LUMEN TECHNOLOGIES INC COM 156700106 21,422 2,123,090 SH   DFND 1 0 0 2,123,090
LUMEN TECHNOLOGIES INC COM 156700106 269 26,647 SH   DFND   0 26,647 0
LUMEN TECHNOLOGIES INC COM 156700106 505 50,000 SH Call DFND   0 50,000 0
LUMEN TECHNOLOGIES INC COM 156700106 613 60,762 SH   DFND   0 0 60,762
LUMEN TECHNOLOGIES INC COM 156700106 3,027 300,000 SH Put DFND   0 300,000 0
LUMENTUM HLDGS INC COM 55024U109 4,315 57,438 SH   DFND 1 0 0 57,438
LUMENTUM HLDGS INC COM 55024U109 3,778 50,289 SH   DFND   0 50,289 0
LUMINEX CORP DEL COM 55027E102 122 4,645 SH   DFND 1 0 0 4,645
LUMINEX CORP DEL COM 55027E102 339 12,908 SH   DFND   0 12,908 0
LUMOS PHARMA INC COM 55028X109 2 111 SH   DFND 1 0 0 111
LUMOS PHARMA INC COM 55028X109 21 1,493 SH   DFND   0 1,493 0
LUNA INNOVATIONS COM 550351100 10 1,589 SH   DFND 1 0 0 1,589
LUTHER BURBANK CORP COM 550550107 128 15,295 SH   SOLE   15,295 0 0
LUXFER HOLDINGS PLC SHS G5698W116 215 17,144 SH   DFND 1 0 0 17,144
LUXFER HOLDINGS PLC SHS G5698W116 4 327 SH   DFND   0 327 0
LYDALL INC DEL COM 550819106 5 317 SH   DFND 1 0 0 317
LYDALL INC DEL COM 550819106 95 5,769 SH   DFND   0 5,769 0
LYFT INC CL A COM 55087P104 11,641 422,528 SH   DFND 1 0 0 422,528
LYFT INC CL A COM 55087P104 84 3,040 SH   DFND 20 0 0 3,040
LYFT INC CL A COM 55087P104 11 400 SH   DFND   0 0 400
LYFT INC CL A COM 55087P104 4,452 161,600 SH Call DFND   0 161,600 0
LYFT INC CL A COM 55087P104 7,576 275,000 SH Put DFND   0 275,000 0
LYFT INC CL A COM 55087P104 46,092 1,673,019 SH   DFND   0 1,673,019 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,720 308,127 SH   DFND 1 0 0 308,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 578 8,202 SH   DFND   0 0 8,202
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,582 65,000 SH Put DFND   0 65,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,365 161,229 SH   DFND   0 161,229 0
LYRA THERAPEUTICS INC COM 55234L105 9 848 SH   SOLE   848 0 0
M & T BK CORP COM 55261F104 990 10,751 SH   DFND 1 0 0 10,751
M & T BK CORP COM 55261F104 815 8,846 SH   DFND   0 0 8,846
M & T BK CORP COM 55261F104 11,143 120,996 SH   DFND   0 120,996 0
M D C HLDGS INC COM 552676108 336 7,126 SH   DFND 1 0 0 7,126
M D C HLDGS INC COM 552676108 2,968 63,010 SH   DFND   0 63,010 0
M/I HOMES INC COM 55305B101 476 10,347 SH   DFND 1 0 0 10,347
M/I HOMES INC COM 55305B101 1,247 27,084 SH   DFND   0 27,084 0
MACERICH CO COM 554382101 891 131,220 SH   DFND 1 0 0 131,220
MACERICH CO COM 554382101 1,224 180,200 SH Call DFND   0 180,200 0
MACERICH CO COM 554382101 3,177 467,952 SH   DFND   0 467,952 0
MACK CALI RLTY CORP COM 554489104 33 2,610 SH   DFND 1 0 0 2,610
MACK CALI RLTY CORP COM 554489104 903 71,543 SH   DFND   0 71,543 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 507 14,897 SH   DFND 1 0 0 14,897
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 350 SH   DFND   0 350 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 1,057 137,643 SH   DFND 1 0 0 137,643
MACQUARIE / FIRST TR GLOBAL COM 55607W100 18 2,314 SH   DFND   0 2,314 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 527 30,022 SH   DFND 1 0 0 30,022
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 31 1,787 SH   DFND   0 1,787 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30,463 1,132,877 SH   DFND 1 0 0 1,132,877
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 528 SH   DFND   0 528 0
MACROGENICS INC COM 556099109 13 500 SH   DFND 1 0 0 500
MACROGENICS INC COM 556099109 10 383 SH   DFND   0 383 0
MACYS INC COM 55616P104 501 87,890 SH   DFND 1 0 0 87,890
MACYS INC COM 55616P104 12 2,152 SH   DFND   0 2,152 0
MACYS INC COM 55616P104 1,533 268,900 SH Call DFND   0 268,900 0
MACYS INC COM 55616P104 2,166 380,000 SH Put DFND   0 380,000 0
MADDEN STEVEN LTD COM 556269108 3,500 179,500 SH   DFND 1 0 0 179,500
MADDEN STEVEN LTD COM 556269108 1,046 53,661 SH   DFND   0 53,661 0
MADISON COVERED CALL & EQUIT COM 557437100 431 72,122 SH   DFND 1 0 0 72,122
MADISON COVERED CALL & EQUIT COM 557437100 14 2,359 SH   DFND   0 2,359 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,298 18,947 SH   DFND 1 0 0 18,947
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 134 1,960 SH   DFND 20 0 0 1,960
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,853 18,957 SH   DFND 1 0 0 18,957
MADRIGAL PHARMACEUTICALS INC COM 558868105 250 2,105 SH   DFND 1 0 0 2,105
MADRIGAL PHARMACEUTICALS INC COM 558868105 54 456 SH   DFND   0 456 0
MAG SILVER CORP COM 55903Q104 382 23,506 SH   DFND 1 0 0 23,506
MAG SILVER CORP COM 55903Q104 502 30,900 SH Put DFND   0 30,900 0
MAG SILVER CORP COM 55903Q104 2,231 137,200 SH Call DFND   0 137,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 13 3,500 SH   DFND 1 0 0 3,500
MAGELLAN HEALTH INC COM NEW 559079207 422 5,572 SH   DFND 1 0 0 5,572
MAGELLAN HEALTH INC COM NEW 559079207 1,295 17,089 SH   DFND   0 17,089 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95,991 2,806,743 SH   DFND 1 0 0 2,806,743
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,933 407,400 SH Put DFND   0 407,400 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,520 1,272,510 SH   DFND   0 1,272,510 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 1,000 SH   DFND 1 0 0 1,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 606 46,167 SH   DFND   0 46,167 0
MAGNA INTL INC COM 559222401 4,311 94,224 SH   DFND 1 0 0 94,224
MAGNA INTL INC COM 559222401 799 17,475 SH   DFND   0 0 17,475
MAGNA INTL INC COM 559222401 9,060 198,040 SH   DFND   0 198,040 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 141 10,289 SH   DFND 1 0 0 10,289
MAGNITE INC COM 55955D100 80 11,557 SH   DFND 1 0 0 11,557
MAGNITE INC COM 55955D100 1,292 185,965 SH   DFND   0 185,965 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 1,000 SH   DFND 1 0 0 1,000
MAGYAR BANCORP INC COM 55977T109 7 846 SH   SOLE   846 0 0
MAIN STR CAP CORP COM 56035L104 1,187 40,153 SH   DFND 1 0 0 40,153
MAIN STR CAP CORP COM 56035L104 62 2,100 SH   DFND   0 0 2,100
MAIN STR CAP CORP COM 56035L104 4,090 138,299 SH   DFND   0 138,299 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,352 161,852 SH   DFND 1 0 0 161,852
MAINSTREET BANCSHARES INC COM 56064Y100 1 64 SH   SOLE   64 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 3 SH   DFND 1 0 0 3
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 1 1,461 SH   SOLE   1,461 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4 420 SH   SOLE   420 0 0
MALIBU BOATS INC COM CL A 56117J100 128 2,573 SH   DFND 1 0 0 2,573
MALIBU BOATS INC COM CL A 56117J100 39 792 SH   DFND   0 792 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 3,624 SH   DFND 1 0 0 3,624
MALLINCKRODT PUB LTD CO SHS G5785G107 97 100,000 SH Put DFND   0 100,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 571 586,692 SH   DFND   0 586,692 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,516 1,557,600 SH Call DFND   0 1,557,600 0
MALVERN BANCORP INC COM 561409103 0 10 SH   SOLE   10 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 1,518 SH   SOLE   1,518 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,429 162,169 SH   DFND 1 0 0 162,169
MANAGER DIRECTED PORTFOLIOS IM DBI HEDGE 56170L794 29 1,077 SH   SOLE   1,077 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 8 310 SH   SOLE   310 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 515 35,428 SH   DFND 1 0 0 35,428
MANHATTAN ASSOCS INC COM 562750109 911 9,540 SH   DFND 1 0 0 9,540
MANHATTAN ASSOCS INC COM 562750109 128 1,345 SH   DFND 20 0 0 1,345
MANHATTAN ASSOCS INC COM 562750109 1,898 19,876 SH   DFND   0 19,876 0
MANHATTAN BRDG CAP INC COM 562803106 17 3,870 SH   SOLE   3,870 0 0
MANITEX INTL INC COM 563420108 4 1,040 SH   SOLE   1,040 0 0
MANITOWOC CO INC COM NEW 563571405 6 722 SH   DFND 1 0 0 722
MANITOWOC CO INC COM NEW 563571405 4 448 SH   DFND   0 448 0
MANNATECH INC COM NEW 563771203 2 113 SH   SOLE   113 0 0
MANNING & NAPIER INC CL A 56382Q102 2 500 SH   DFND 1 0 0 500
MANNING & NAPIER INC CL A 56382Q102 3 662 SH   DFND   0 662 0
MANNKIND CORP COM NEW 56400P706 42 22,443 SH   DFND 1 0 0 22,443
MANNKIND CORP COM NEW 56400P706 10 5,509 SH   DFND   0 5,509 0
MANPOWERGROUP INC COM 56418H100 451 6,144 SH   DFND 1 0 0 6,144
MANPOWERGROUP INC COM 56418H100 5,285 72,065 SH   DFND   0 72,065 0
MANTECH INTL CORP CL A 564563104 3,664 53,191 SH   DFND 1 0 0 53,191
MANTECH INTL CORP CL A 564563104 3,317 48,154 SH   DFND   0 48,154 0
MANULIFE FINL CORP COM 56501R106 6,638 477,206 SH   DFND 1 0 0 477,206
MANULIFE FINL CORP COM 56501R106 46 3,340 SH   DFND 20 0 0 3,340
MANULIFE FINL CORP COM 56501R106 1,602 115,170 SH   DFND   0 0 115,170
MANULIFE FINL CORP COM 56501R106 2,087 150,000 SH Call DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 2,087 150,000 SH Put DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 8,288 595,839 SH   DFND   0 595,839 0
MARATHON OIL CORP COM 565849106 716 174,987 SH   DFND 1 0 0 174,987
MARATHON OIL CORP COM 565849106 1,023 250,000 SH Put DFND   0 250,000 0
MARATHON OIL CORP COM 565849106 2,844 695,295 SH   DFND   0 695,295 0
MARATHON PATENT GROUP INC COM 56585W401 17 8,871 SH   SOLE   8,871 0 0
MARATHON PETE CORP COM 56585A102 16,648 567,401 SH   DFND 1 0 0 567,401
MARATHON PETE CORP COM 56585A102 1,243 42,376 SH   DFND   0 0 42,376
MARATHON PETE CORP COM 56585A102 1,467 50,000 SH Put DFND   0 50,000 0
MARATHON PETE CORP COM 56585A102 45,193 1,540,336 SH   DFND   0 1,540,336 0
MARATHON PETE CORP COM 56585A102 76,525 2,608,200 SH Call DFND   0 2,608,200 0
MARCHEX INC CL B 56624R108 10 4,897 SH   SOLE   4,897 0 0
MARCUS & MILLICHAP INC COM 566324109 6 217 SH   DFND 1 0 0 217
MARCUS & MILLICHAP INC COM 566324109 694 25,228 SH   DFND   0 25,228 0
MARCUS CORP DEL COM 566330106 68 8,809 SH   SOLE   8,809 0 0
MARIN SOFTWARE INC COM NEW 56804T205 3 2,270 SH   DFND 1 0 0 2,270
MARIN SOFTWARE INC COM NEW 56804T205 1 602 SH   DFND   0 602 0
MARINE PRODS CORP COM 568427108 91 5,840 SH   DFND 1 0 0 5,840
MARINE PRODS CORP COM 568427108 9 582 SH   DFND   0 582 0
MARINEMAX INC COM 567908108 14 529 SH   DFND 1 0 0 529
MARINEMAX INC COM 567908108 233 9,072 SH   DFND   0 9,072 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 182 14,142 SH   DFND 1 0 0 14,142
MARKEL CORP COM 570535104 3,524 3,619 SH   DFND 1 0 0 3,619
MARKEL CORP COM 570535104 118 121 SH   DFND 20 0 0 121
MARKEL CORP COM 570535104 434 446 SH   DFND   0 0 446
MARKEL CORP COM 570535104 11,887 12,208 SH   DFND   0 12,208 0
MARKER THERAPEUTICS INC COM 57055L107 7 4,491 SH   SOLE   4,491 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,854 28,768 SH   DFND 1 0 0 28,768
MARKETAXESS HLDGS INC COM 57060D108 904 1,878 SH   DFND 20 0 0 1,878
MARKETAXESS HLDGS INC COM 57060D108 1,099 2,281 SH   DFND   0 0 2,281
MARKETAXESS HLDGS INC COM 57060D108 21,040 43,688 SH   DFND   0 43,688 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 228 SH   DFND 1 0 0 228
MARRIOTT INTL INC NEW CL A 571903202 16,853 182,040 SH   DFND 1 0 0 182,040
MARRIOTT INTL INC NEW CL A 571903202 746 8,060 SH   DFND   0 0 8,060
MARRIOTT INTL INC NEW CL A 571903202 7,869 85,000 SH Put DFND   0 85,000 0
MARRIOTT INTL INC NEW CL A 571903202 12,353 133,432 SH   DFND   0 133,432 0
MARRIOTT INTL INC NEW CL A 571903202 112,087 1,210,700 SH Call DFND   0 1,210,700 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,850 20,370 SH   DFND 1 0 0 20,370
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 944 10,400 SH Put DFND   0 10,400 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,879 20,686 SH   DFND   0 20,686 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9,117 100,400 SH Call DFND   0 100,400 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 8 8,000 PRN   DFND 1 0 0 8,000
MARRONE BIO INNOVATIONS INC COM 57165B106 19 15,460 SH   SOLE   15,460 0 0
MARSH & MCLENNAN COS INC COM 571748102 138 1,200 SH Put DFND 1 0 0 1,200
MARSH & MCLENNAN COS INC COM 571748102 407,649 3,554,041 SH   DFND 1 0 0 3,554,041
MARSH & MCLENNAN COS INC COM 571748102 1,895 16,520 SH   DFND 20 0 0 16,520
MARSH & MCLENNAN COS INC COM 571748102 46,035 401,353 SH   DFND   0 0 401,353
MARSH & MCLENNAN COS INC COM 571748102 89,596 781,137 SH   DFND   0 781,137 0
MARTEN TRANS LTD COM 573075108 49 3,020 SH   DFND 1 0 0 3,020
MARTEN TRANS LTD COM 573075108 542 33,198 SH   DFND   0 33,198 0
MARTIN MARIETTA MATLS INC COM 573284106 10,428 44,308 SH   DFND 1 0 0 44,308
MARTIN MARIETTA MATLS INC COM 573284106 357 1,518 SH   DFND   0 0 1,518
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 8,387 SH   DFND 1 0 0 8,387
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 12,966 SH   DFND   0 12,966 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,912 1,156,484 SH   DFND 1 0 0 1,156,484
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,140 28,710 SH   DFND 20 0 0 28,710
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,978 75,000 SH Put DFND   0 75,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,423 136,602 SH   DFND   0 0 136,602
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37,151 935,782 SH   DFND   0 935,782 0
MASCO CORP COM 574599106 4,761 86,357 SH   DFND 1 0 0 86,357
MASCO CORP COM 574599106 924 16,761 SH   DFND   0 0 16,761
MASCO CORP COM 574599106 36,496 661,995 SH   DFND   0 661,995 0
MASIMO CORP COM 574795100 45,711 193,643 SH   DFND 1 0 0 193,643
MASIMO CORP COM 574795100 359 1,522 SH   DFND   0 0 1,522
MASIMO CORP COM 574795100 13,309 56,381 SH   DFND   0 56,381 0
MASONITE INTL CORP COM 575385109 3,188 32,402 SH   DFND 1 0 0 32,402
MASONITE INTL CORP COM 575385109 743 7,553 SH   DFND   0 7,553 0
MASTEC INC COM 576323109 1,970 46,677 SH   DFND 1 0 0 46,677
MASTEC INC COM 576323109 85 2,004 SH   DFND   0 2,004 0
MASTECH DIGITAL INC COM 57633B100 17 950 SH   SOLE   950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,280 9,700 SH Put DFND 1 0 0 9,700
MASTERCARD INCORPORATED CL A 57636Q104 371,167 1,097,574 SH   DFND 1 0 0 1,097,574
MASTERCARD INCORPORATED CL A 57636Q104 34 100 SH   DFND 17 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 2,741 8,104 SH   DFND 20 0 0 8,104
MASTERCARD INCORPORATED CL A 57636Q104 29,402 86,944 SH   DFND   0 0 86,944
MASTERCARD INCORPORATED CL A 57636Q104 82,818 244,900 SH Call DFND   0 244,900 0
MASTERCARD INCORPORATED CL A 57636Q104 118,934 351,700 SH Put DFND   0 351,700 0
MASTERCARD INCORPORATED CL A 57636Q104 234,953 694,779 SH   DFND   0 694,779 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 17 1,000 SH   DFND 1 0 0 1,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103 24 1,356 SH   DFND   0 1,356 0
MATADOR RES CO COM 576485205 1,240 150,074 SH   DFND 1 0 0 150,074
MATADOR RES CO COM 576485205 654 79,184 SH   DFND   0 79,184 0
MATCH GROUP INC NEW COM 57667L107 37,796 341,582 SH   DFND 1 0 0 341,582
MATCH GROUP INC NEW COM 57667L107 1,779 16,078 SH   DFND 20 0 0 16,078
MATCH GROUP INC NEW COM 57667L107 0 4 SH   DFND   0 4 0
MATCH GROUP INC NEW COM 57667L107 745 6,729 SH   DFND   0 0 6,729
MATCH GROUP INC NEW COM 57667L107 9,084 82,100 SH Call DFND   0 82,100 0
MATERIALISE NV SPONSORED ADS 57667T100 31 853 SH   DFND 1 0 0 853
MATERIALISE NV SPONSORED ADS 57667T100 2,056 55,714 SH   DFND   0 55,714 0
MATERION CORP COM 576690101 123 2,369 SH   DFND 1 0 0 2,369
MATERION CORP COM 576690101 295 5,677 SH   DFND   0 5,677 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 110 143,203 SH   SOLE   143,203 0 0
MATRIX SVC CO COM 576853105 8 1,000 SH   DFND 1 0 0 1,000
MATRIX SVC CO COM 576853105 74 8,813 SH   DFND   0 8,813 0
MATSON INC COM 57686G105 64 1,602 SH   DFND 1 0 0 1,602
MATTEL INC COM 577081102 909 77,703 SH   DFND 1 0 0 77,703
MATTEL INC COM 577081102 103 8,800 SH Put DFND   0 8,800 0
MATTEL INC COM 577081102 2,051 175,311 SH   DFND   0 175,311 0
MATTHEWS INTL CORP CL A 577128101 45 2,008 SH   DFND 1 0 0 2,008
MATTHEWS INTL CORP CL A 577128101 401 17,939 SH   DFND   0 17,939 0
MAUI LD & PINEAPPLE INC COM 577345101 3 245 SH   DFND 1 0 0 245
MAUI LD & PINEAPPLE INC COM 577345101 4 352 SH   DFND   0 352 0
MAXAR TECHNOLOGIES INC COM 57778K105 73 2,917 SH   DFND 1 0 0 2,917
MAXAR TECHNOLOGIES INC COM 57778K105 127 5,097 SH   DFND   0 5,097 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 595 35,081 SH   DFND 1 0 0 35,081
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 53 3,108 SH   DFND   0 3,108 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,013 177,688 SH   DFND 1 0 0 177,688
MAXIM INTEGRATED PRODS INC COM 57772K101 541 8,009 SH   DFND   0 0 8,009
MAXIM INTEGRATED PRODS INC COM 57772K101 28,141 416,220 SH   DFND   0 416,220 0
MAXIMUS INC COM 577933104 742 10,848 SH   DFND 1 0 0 10,848
MAXIMUS INC COM 577933104 2,417 35,334 SH   DFND   0 35,334 0
MAXLINEAR INC COM 57776J100 93 3,985 SH   DFND 1 0 0 3,985
MAXLINEAR INC COM 57776J100 1,074 46,200 SH Call DFND   0 46,200 0
MAXLINEAR INC COM 57776J100 1,181 50,813 SH   DFND   0 50,813 0
MAYS J W INC COM 578473100 66 3,199 SH   SOLE   3,199 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 22 2,350 SH   DFND 1 0 0 2,350
MAYVILLE ENGINEERING CO INC COM 578605107 8 877 SH   DFND   0 877 0
MBIA INC COM 55262C100 5 801 SH   DFND 1 0 0 801
MBIA INC COM 55262C100 307 50,602 SH   DFND   0 50,602 0
MCCORMICK & CO INC COM VTG 579780107 89 456 SH   SOLE   456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38,954 200,689 SH   DFND 1 0 0 200,689
MCCORMICK & CO INC COM NON VTG 579780206 1,401 7,218 SH   DFND   0 0 7,218
MCCORMICK & CO INC COM NON VTG 579780206 20,839 107,362 SH   DFND   0 107,362 0
MCDONALDS CORP COM 580135101 3,644 16,600 SH Put DFND 1 0 0 16,600
MCDONALDS CORP COM 580135101 932,292 4,247,539 SH   DFND 1 0 0 4,247,539
MCDONALDS CORP COM 580135101 216 984 SH   DFND 17 0 0 984
MCDONALDS CORP COM 580135101 148 675 SH   DFND 20 0 0 675
MCDONALDS CORP COM 580135101 35,075 159,800 SH Call DFND   0 159,800 0
MCDONALDS CORP COM 580135101 60,009 273,400 SH Put DFND   0 273,400 0
MCDONALDS CORP COM 580135101 69,324 315,843 SH   DFND   0 0 315,843
MCDONALDS CORP COM 580135101 172,567 786,218 SH   DFND   0 786,218 0
MCEWEN MNG INC COM 58039P107 75 71,000 SH   DFND 1 0 0 71,000
MCEWEN MNG INC COM 58039P107 18 17,049 SH   DFND   0 17,049 0
MCGRATH RENTCORP COM 580589109 729 12,239 SH   DFND 1 0 0 12,239
MCGRATH RENTCORP COM 580589109 199 3,334 SH   DFND   0 3,334 0
MCKESSON CORP COM 58155Q103 23,610 158,529 SH   DFND 1 0 0 158,529
MCKESSON CORP COM 58155Q103 328 2,200 SH Call DFND   0 2,200 0
MCKESSON CORP COM 58155Q103 620 4,160 SH   DFND   0 0 4,160
MCKESSON CORP COM 58155Q103 30,120 202,243 SH   DFND   0 202,243 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 417 SH   DFND 1 0 0 417
MDC PARTNERS INC CL A SUB VTG 552697104 0 174 SH   DFND   0 174 0
MDU RES GROUP INC COM 552690109 1,979 87,943 SH   DFND 1 0 0 87,943
MDU RES GROUP INC COM 552690109 4,057 180,297 SH   DFND   0 180,297 0
MECHEL PAO SPONSORED ADR NE 583840608 10 6,353 SH   SOLE   6,353 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 1 797 SH   SOLE   797 0 0
MEDALLIA INC COM 584021109 65 2,370 SH   DFND 1 0 0 2,370
MEDALLIA INC COM 584021109 829 30,244 SH   DFND   0 30,244 0
MEDALLION FINL CORP COM 583928106 1 500 SH   DFND 1 0 0 500
MEDALLION FINL CORP COM 583928106 1 230 SH   DFND   0 230 0
MEDIACO HLDG INC CL A 58450D104 1 521 SH   SOLE   521 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,746 496,114 SH   DFND 1 0 0 496,114
MEDICAL PPTYS TRUST INC COM 58463J304 202 11,444 SH   DFND   0 0 11,444
MEDICAL PPTYS TRUST INC COM 58463J304 13,612 772,090 SH   DFND   0 772,090 0
MEDICINOVA INC COM NEW 58468P206 36 6,867 SH   SOLE   6,867 0 0
MEDIFAST INC COM 58470H101 1,038 6,309 SH   DFND 1 0 0 6,309
MEDIFAST INC COM 58470H101 697 4,238 SH   DFND   0 4,238 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 1 3,101 SH   SOLE   3,101 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 4 2,673 SH   SOLE   2,673 0 0
MEDIWOUND LTD ORD SHS M68830104 21 5,500 SH   DFND 1 0 0 5,500
MEDLEY CAP CORP COM 58503F502 4 231 SH   DFND 1 0 0 231
MEDLEY CAP CORP COM 58503F502 30 1,708 SH   DFND   0 1,708 0
MEDLEY MGMT INC CL A COM 58503T106 10 17,605 SH   SOLE   17,605 0 0
MEDNAX INC COM 58502B106 104 6,414 SH   DFND 1 0 0 6,414
MEDNAX INC COM 58502B106 1,304 80,099 SH   DFND   0 80,099 0
MEDPACE HLDGS INC COM 58506Q109 22 200 SH Put DFND 1 0 0 200
MEDPACE HLDGS INC COM 58506Q109 870 7,781 SH   DFND 1 0 0 7,781
MEDPACE HLDGS INC COM 58506Q109 2,039 18,243 SH   DFND   0 18,243 0
MEDTRONIC PLC SHS G5960L103 2,369 22,800 SH Put DFND 1 0 0 22,800
MEDTRONIC PLC SHS G5960L103 1,076,954 10,363,302 SH   DFND 1 0 0 10,363,302
MEDTRONIC PLC SHS G5960L103 985 9,478 SH   DFND 20 0 0 9,478
MEDTRONIC PLC SHS G5960L103 3,118 30,000 SH Call DFND   0 30,000 0
MEDTRONIC PLC SHS G5960L103 67,498 649,519 SH   DFND   0 0 649,519
MEDTRONIC PLC SHS G5960L103 116,436 1,120,442 SH   DFND   0 1,120,442 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 35 3,399 SH   SOLE   3,399 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 2 200 SH   SOLE   200 0 0
MEI PHARMA INC COM NEW 55279B202 2 484 SH   DFND 1 0 0 484
MEI PHARMA INC COM NEW 55279B202 0 90 SH   DFND   0 90 0
MEIRAGTX HLDGS PLC COM G59665102 40 3,000 SH   DFND 1 0 0 3,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,325 79,595 SH   DFND 1 0 0 79,595
MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 5,498 SH   DFND   0 0 5,498
MELCO RESORTS AND ENTMNT LTD ADR 585464100 411 24,700 SH Put DFND   0 24,700 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,244 74,700 SH Call DFND   0 74,700 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,411 84,738 SH   DFND   0 84,738 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 8 6,514 SH   SOLE   6,514 0 0
MERCADOLIBRE INC COM 58733R102 217 200 SH Put DFND 1 0 0 200
MERCADOLIBRE INC COM 58733R102 39,304 36,309 SH   DFND 1 0 0 36,309
MERCADOLIBRE INC COM 58733R102 2,984 2,757 SH   DFND   0 0 2,757
MERCADOLIBRE INC COM 58733R102 27,062 25,000 SH Put DFND   0 25,000 0
MERCADOLIBRE INC COM 58733R102 30,603 28,271 SH   DFND   0 28,271 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1,000 PRN   DFND 1 0 0 1,000
MERCANTILE BANK CORP COM 587376104 4 200 SH   DFND 1 0 0 200
MERCANTILE BANK CORP COM 587376104 33 1,813 SH   DFND   0 1,813 0
MERCER INTL INC COM 588056101 92 13,993 SH   SOLE   13,993 0 0
MERCHANTS BANCORP IND COM 58844R108 14 689 SH   SOLE   689 0 0
MERCK & CO. INC COM 58933Y105 2,323 28,000 SH Put DFND 1 0 0 28,000
MERCK & CO. INC COM 58933Y105 701,480 8,456,661 SH   DFND 1 0 0 8,456,661
MERCK & CO. INC COM 58933Y105 6,060 73,058 SH   DFND 17 0 0 73,058
MERCK & CO. INC COM 58933Y105 1,418 17,093 SH   DFND 20 0 0 17,093
MERCK & CO. INC COM 58933Y105 9,830 118,500 SH Call DFND   0 118,500 0
MERCK & CO. INC COM 58933Y105 43,300 522,000 SH Put DFND   0 522,000 0
MERCK & CO. INC COM 58933Y105 87,933 1,060,074 SH   DFND   0 0 1,060,074
MERCK & CO. INC COM 58933Y105 134,253 1,618,478 SH   DFND   0 1,618,478 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1 527 SH   SOLE   527 0 0
MERCURY GENL CORP NEW COM 589400100 837 20,221 SH   DFND 1 0 0 20,221
MERCURY GENL CORP NEW COM 589400100 990 23,936 SH   DFND   0 23,936 0
MERCURY SYS INC COM 589378108 1,315 16,981 SH   DFND 1 0 0 16,981
MERCURY SYS INC COM 589378108 3,898 50,326 SH   DFND   0 50,326 0
MEREDITH CORP COM 589433101 470 35,833 SH   DFND 1 0 0 35,833
MEREDITH CORP COM 589433101 331 25,247 SH   DFND   0 25,247 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 183 SH   DFND 1 0 0 183
MERIDA MERGER CORP I COM 58953M106 21 2,132 SH   SOLE   2,132 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 151 SH   SOLE   151 0 0
MERIDIAN BANCORP INC MD COM 58958U103 76 7,333 SH   DFND 1 0 0 7,333
MERIDIAN BANCORP INC MD COM 58958U103 43 4,184 SH   DFND   0 4,184 0
MERIDIAN BIOSCIENCE INC COM 589584101 62 3,655 SH   DFND 1 0 0 3,655
MERIDIAN BIOSCIENCE INC COM 589584101 429 25,251 SH   DFND   0 25,251 0
MERIDIAN CORPORATION COM 58958P104 40 2,500 SH   DFND 1 0 0 2,500
MERIDIAN CORPORATION COM 58958P104 22 1,380 SH   DFND   0 1,380 0
MERIT MED SYS INC COM 589889104 432 9,939 SH   DFND 1 0 0 9,939
MERIT MED SYS INC COM 589889104 941 21,626 SH   DFND   0 21,626 0
MERITAGE HOMES CORP COM 59001A102 269 2,440 SH   DFND 1 0 0 2,440
MERITAGE HOMES CORP COM 59001A102 4,200 38,051 SH   DFND   0 38,051 0
MERITOR INC COM 59001K100 130 6,230 SH   DFND 1 0 0 6,230
MERITOR INC COM 59001K100 9 427 SH   DFND   0 427 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 0 197
MERSANA THERAPEUTICS INC COM 59045L106 47 2,545 SH   DFND 1 0 0 2,545
MERSANA THERAPEUTICS INC COM 59045L106 8 407 SH   DFND   0 407 0
MERUS N V COM N5749R100 1 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100 9 788 SH   DFND   0 788 0
MESA AIR GROUP INC COM NEW 590479135 9 3,100 SH   DFND 1 0 0 3,100
MESA AIR GROUP INC COM NEW 590479135 6,513 2,207,691 SH   DFND   0 2,207,691 0
MESA LABS INC COM 59064R109 1,246 4,891 SH   DFND 1 0 0 4,891
MESA LABS INC COM 59064R109 273 1,072 SH   DFND   0 1,072 0
MESA RTY TR UNIT BEN INT 590660106 2 565 SH   DFND 1 0 0 565
MESA RTY TR UNIT BEN INT 590660106 9 2,372 SH   DFND   0 2,372 0
MESABI TR CTF BEN INT 590672101 107 5,039 SH   DFND 1 0 0 5,039
MESABI TR CTF BEN INT 590672101 30 1,424 SH   DFND   0 1,424 0
MESOBLAST LTD SPONS ADR 590717104 74 4,008 SH   DFND 1 0 0 4,008
MESOBLAST LTD SPONS ADR 590717104 202 10,845 SH   DFND   0 10,845 0
META FINL GROUP INC COM 59100U108 66 3,451 SH   DFND 1 0 0 3,451
META FINL GROUP INC COM 59100U108 558 29,020 SH   DFND   0 29,020 0
METACRINE INC COM 59101E103 5 515 SH   SOLE   515 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 120 15,212 SH   SOLE   15,212 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 7 768 SH   SOLE   768 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 81 1,101 SH   SOLE   1,101 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 13 2,160 SH   SOLE   2,160 0 0
METHANEX CORP COM 59151K108 39 1,596 SH   DFND 1 0 0 1,596
METHANEX CORP COM 59151K108 12 500 SH   DFND   0 500 0
METHODE ELECTRS INC COM 591520200 32 1,115 SH   DFND 1 0 0 1,115
METHODE ELECTRS INC COM 591520200 460 16,127 SH   DFND   0 16,127 0
METLIFE INC COM 59156R108 52,673 1,417,074 SH   DFND 1 0 0 1,417,074
METLIFE INC COM 59156R108 210 5,641 SH   DFND 20 0 0 5,641
METLIFE INC COM 59156R108 775 20,842 SH   DFND   0 0 20,842
METLIFE INC COM 59156R108 7,954 214,000 SH Call DFND   0 214,000 0
METLIFE INC COM 59156R108 35,921 966,400 SH Put DFND   0 966,400 0
METLIFE INC COM 59156R108 51,324 1,380,782 SH   DFND   0 1,380,782 0
METROPOLITAN BK HLDG CORP COM 591774104 11 386 SH   SOLE   386 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,651 18,277 SH   DFND 1 0 0 18,277
METTLER TOLEDO INTERNATIONAL COM 592688105 1,647 1,705 SH   DFND   0 0 1,705
METTLER TOLEDO INTERNATIONAL COM 592688105 3,142 3,253 SH   DFND   0 3,253 0
MEXCO ENERGY CORP COM 592770101 5 991 SH   SOLE   991 0 0
MEXICO EQUITY & INCOME FD COM 592834105 8 1,052 SH   DFND 1 0 0 1,052
MEXICO FD INC COM 592835102 47 4,576 SH   DFND 1 0 0 4,576
MEXICO FD INC COM 592835102 21 2,002 SH   DFND   0 2,002 0
MFA FINL INC COM 55272X102 259 96,661 SH   DFND 1 0 0 96,661
MFA FINL INC COM 55272X102 228 85,200 SH Put DFND   0 85,200 0
MFA FINL INC COM 55272X102 621 231,615 SH   DFND   0 231,615 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,793 223,796 SH   DFND 1 0 0 223,796
MFS CHARTER INCOME TR SH BEN INT 552727109 2 214 SH   DFND   0 214 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 355 76,592 SH   DFND 1 0 0 76,592
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 137 SH   DFND   0 137 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,316 914,460 SH   DFND 1 0 0 914,460
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1,153 SH   DFND   0 1,153 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,931 459,725 SH   DFND 1 0 0 459,725
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 164 70,241 SH   DFND 1 0 0 70,241
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10 4,439 SH   DFND   0 4,439 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,513 405,699 SH   DFND 1 0 0 405,699
MFS INTER INCOME TR SH BEN INT 55273C107 2 562 SH   DFND   0 562 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,088 115,912 SH   DFND 1 0 0 115,912
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,238 398,196 SH   DFND 1 0 0 398,196
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 363 SH   DFND   0 363 0
MFS MUN INCOME TR SH BEN INT 552738106 1,183 184,029 SH   DFND 1 0 0 184,029
MFS MUN INCOME TR SH BEN INT 552738106 15 2,371 SH   DFND   0 2,371 0
MFS SPL VALUE TR SH BEN INT 55274E102 85 16,050 SH   DFND 1 0 0 16,050
MGE ENERGY INC COM 55277P104 991 15,818 SH   DFND 1 0 0 15,818
MGE ENERGY INC COM 55277P104 344 5,486 SH   DFND   0 5,486 0
MGIC INVT CORP WIS COM 552848103 76 8,578 SH   DFND 1 0 0 8,578
MGIC INVT CORP WIS COM 552848103 0 44 SH   DFND   0 44 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,426 193,933 SH   DFND 1 0 0 193,933
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,889 246,223 SH   DFND   0 246,223 0
MGM RESORTS INTERNATIONAL COM 552953101 15,351 705,812 SH   DFND 1 0 0 705,812
MGM RESORTS INTERNATIONAL COM 552953101 335 15,415 SH   DFND   0 0 15,415
MGM RESORTS INTERNATIONAL COM 552953101 3,113 143,122 SH   DFND   0 143,122 0
MGM RESORTS INTERNATIONAL COM 552953101 13,679 628,900 SH Put DFND   0 628,900 0
MGP INGREDIENTS INC NEW COM 55303J106 1,618 40,718 SH   DFND 1 0 0 40,718
MGP INGREDIENTS INC NEW COM 55303J106 19 473 SH   DFND   0 473 0
MICHAELS COS INC COM 59408Q106 1,478 153,099 SH   DFND 1 0 0 153,099
MICHAELS COS INC COM 59408Q106 33 3,399 SH   DFND   0 3,399 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 2,048 SH   DFND 1 0 0 2,048
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 248 SH   DFND   0 248 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 1 0 0 2
MICROBOT MED INC COM NEW 59503A204 17 2,173 SH   DFND   0 2,173 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,420 130,599 SH   DFND 1 0 0 130,599
MICROCHIP TECHNOLOGY INC. COM 595017104 675 6,567 SH   DFND   0 0 6,567
MICROCHIP TECHNOLOGY INC. COM 595017104 3,097 30,135 SH Put DFND   0 30,135 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,995 58,335 SH Call DFND   0 58,335 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,261 177,703 SH   DFND   0 177,703 0
MICRON TECHNOLOGY INC COM 595112103 56,613 1,205,551 SH   DFND 1 0 0 1,205,551
MICRON TECHNOLOGY INC COM 595112103 893 19,015 SH   DFND 20 0 0 19,015
MICRON TECHNOLOGY INC COM 595112103 8,700 185,254 SH   DFND   0 0 185,254
MICRON TECHNOLOGY INC COM 595112103 20,897 445,003 SH   DFND   0 445,003 0
MICRON TECHNOLOGY INC COM 595112103 26,387 561,900 SH Call DFND   0 561,900 0
MICRON TECHNOLOGY INC COM 595112103 131,133 2,792,432 SH Put DFND   0 2,792,432 0
MICROSOFT CORP COM 594918104 16,890 80,300 SH Put DFND 1 0 0 80,300
MICROSOFT CORP COM 594918104 4,918,161 23,383,069 SH   DFND 1 0 0 23,383,069
MICROSOFT CORP COM 594918104 8,333 39,621 SH   DFND 17 0 0 39,621
MICROSOFT CORP COM 594918104 6,409 30,473 SH   DFND 20 0 0 30,473
MICROSOFT CORP COM 594918104 448,905 2,134,288 SH   DFND   0 0 2,134,288
MICROSOFT CORP COM 594918104 530,208 2,520,840 SH Call DFND   0 2,520,840 0
MICROSOFT CORP COM 594918104 1,055,836 5,019,900 SH Put DFND   0 5,019,900 0
MICROSOFT CORP COM 594918104 1,078,515 5,127,729 SH   DFND   0 5,127,729 0
MICROSTRATEGY INC CL A NEW 594972408 1,975 13,117 SH   DFND 1 0 0 13,117
MICROSTRATEGY INC CL A NEW 594972408 919 6,101 SH   DFND   0 6,101 0
MICROVISION INC DEL COM NEW 594960304 1 394 SH   DFND 1 0 0 394
MICT INC COM 55328R109 19 4,815 SH   SOLE   4,815 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 7 SH   DFND 1 0 0 7
MID PENN BANCORP INC COM 59540G107 15 895 SH   SOLE   895 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 65 5,000 SH   DFND 1 0 0 5,000
MID SOUTHERN BANCORP INC COM 59548Q107 9 661 SH   DFND   0 661 0
MID-AMER APT CMNTYS INC COM 59522J103 5,677 48,962 SH   DFND 1 0 0 48,962
MID-AMER APT CMNTYS INC COM 59522J103 342 2,953 SH   DFND   0 0 2,953
MID-AMER APT CMNTYS INC COM 59522J103 20,961 180,779 SH   DFND   0 180,779 0
MIDDLEBY CORP COM 596278101 488 5,438 SH   DFND 1 0 0 5,438
MIDDLEBY CORP COM 596278101 2,934 32,708 SH   DFND   0 32,708 0
MIDDLEFIELD BANC CORP COM NEW 596304204 39 2,000 SH   DFND 1 0 0 2,000
MIDDLEFIELD BANC CORP COM NEW 596304204 4 201 SH   DFND   0 201 0
MIDDLESEX WTR CO COM 596680108 2,279 36,675 SH   DFND 1 0 0 36,675
MIDDLESEX WTR CO COM 596680108 57 913 SH   DFND   0 913 0
MIDLAND STS BANCORP INC ILL COM 597742105 27 2,100 SH   DFND 1 0 0 2,100
MIDLAND STS BANCORP INC ILL COM 597742105 276 21,451 SH   DFND   0 21,451 0
MIDWESTONE FINL GROUP INC NE COM 598511103 68 3,787 SH   SOLE   3,787 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 99 13,499 SH   DFND 1 0 0 13,499
MILESTONE PHARMACEUTICALS IN COM 59935V107 22 3,061 SH   DFND   0 3,061 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 6 4,499 SH   DFND 1 0 0 4,499
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 2,225 SH   DFND   0 2,225 0
MILLER HERMAN INC COM 600544100 385 12,780 SH   DFND 1 0 0 12,780
MILLER HERMAN INC COM 600544100 1,733 57,454 SH   DFND   0 57,454 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 195 31,650 SH   DFND 1 0 0 31,650
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 37 5,945 SH   DFND   0 5,945 0
MILLER INDS INC TENN COM NEW 600551204 192 6,265 SH   DFND 1 0 0 6,265
MILLER INDS INC TENN COM NEW 600551204 22 730 SH   DFND   0 730 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 137 SH   DFND 1 0 0 137
MIMECAST LTD ORD SHS G14838109 374 7,978 SH   DFND 1 0 0 7,978
MIMECAST LTD ORD SHS G14838109 1,928 41,081 SH   DFND   0 41,081 0
MIND C T I LTD ORD M70240102 2 682 SH   SOLE   682 0 0
MIND TECHNOLOGY INC COM 602566101 4 2,000 SH   DFND 1 0 0 2,000
MIND TECHNOLOGY INC COM 602566101 4 1,795 SH   DFND   0 1,795 0
MINERALS TECHNOLOGIES INC COM 603158106 10 202 SH   DFND 1 0 0 202
MINERALS TECHNOLOGIES INC COM 603158106 1,567 30,661 SH   DFND   0 30,661 0
MINERVA NEUROSCIENCES INC COM 603380106 3 919 SH   SOLE   919 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 200 SH   DFND 1 0 0 200
MIRATI THERAPEUTICS INC COM 60468T105 476 2,864 SH   DFND 1 0 0 2,864
MIRATI THERAPEUTICS INC COM 60468T105 783 4,715 SH   DFND 20 0 0 4,715
MIRATI THERAPEUTICS INC COM 60468T105 828 4,986 SH   DFND   0 4,986 0
MIRUM PHARMACEUTICALS INC COM 604749101 4 200 SH   DFND 1 0 0 200
MIRUM PHARMACEUTICALS INC COM 604749101 273 14,149 SH   DFND   0 14,149 0
MISONIX INC COM 604871103 31 2,600 SH   DFND 1 0 0 2,600
MISONIX INC COM 604871103 4 341 SH   DFND   0 341 0
MISTRAS GROUP INC COM 60649T107 0 19 SH   DFND 1 0 0 19
MISTRAS GROUP INC COM 60649T107 9 2,395 SH   DFND   0 2,395 0
MITEK SYS INC COM NEW 606710200 4 300 SH   DFND 1 0 0 300
MITEK SYS INC COM NEW 606710200 744 58,381 SH   DFND   0 58,381 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 16,843 SH   DFND 1 0 0 16,843
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33 8,222 SH   DFND   0 8,222 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 56 SH   DFND 1 0 0 56
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 905 SH   DFND   0 905 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 125 49,212 SH   DFND 1 0 0 49,212
MKS INSTRS INC COM 55306N104 10,173 93,136 SH   DFND 1 0 0 93,136
MKS INSTRS INC COM 55306N104 6,929 63,436 SH   DFND   0 63,436 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1 60 SH   DFND 1 0 0 60
MMA CAPITAL HOLDINGS INC COM 55315D105 14 614 SH   DFND   0 614 0
MMTEC INC SHS G6181K106 1 848 SH   SOLE   848 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 234 26,759 SH   DFND 1 0 0 26,759
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 417 47,723 SH   DFND 20 0 0 47,723
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 190 21,800 SH   DFND   0 0 21,800
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,051 349,535 SH   DFND   0 349,535 0
MOBILEIRON INC COM NEW 60739U204 344 49,055 SH   DFND 1 0 0 49,055
MOBILEIRON INC COM NEW 60739U204 606 86,434 SH   DFND   0 86,434 0
MODEL N INC COM 607525102 295 8,349 SH   SOLE   8,349 0 0
MODERNA INC COM 60770K107 13,787 194,865 SH   DFND 1 0 0 194,865
MODERNA INC COM 60770K107 25 348 SH   DFND   0 348 0
MODERNA INC COM 60770K107 1,111 15,700 SH Put DFND   0 15,700 0
MODERNA INC COM 60770K107 1,465 20,700 SH Call DFND   0 20,700 0
MODERNA INC COM 60770K107 6,532 92,318 SH   DFND   0 0 92,318
MODINE MFG CO COM 607828100 60 9,672 SH   SOLE   9,672 0 0
MOELIS & CO CL A 60786M105 7,880 224,235 SH   DFND 1 0 0 224,235
MOELIS & CO CL A 60786M105 145 4,127 SH   DFND   0 4,127 0
MOGO INC COM 60800C109 11 7,368 SH   SOLE   7,368 0 0
MOGU INC SPON ADS 608012100 8 3,276 SH   SOLE   3,276 0 0
MOHAWK GROUP HLDGS INC COM 608189106 15 1,872 SH   SOLE   1,872 0 0
MOHAWK INDS INC COM 608190104 6,474 66,338 SH   DFND 1 0 0 66,338
MOHAWK INDS INC COM 608190104 28 285 SH   DFND 20 0 0 285
MOHAWK INDS INC COM 608190104 388 3,972 SH   DFND   0 0 3,972
MOHAWK INDS INC COM 608190104 24,679 252,880 SH   DFND   0 252,880 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 5 4,306 SH   SOLE   4,306 0 0
MOLECULAR TEMPLATES INC COM 608550109 649 59,440 SH   DFND 1 0 0 59,440
MOLECULAR TEMPLATES INC COM 608550109 4 348 SH   DFND   0 348 0
MOLECULIN BIOTECH INC COM 60855D101 51 62,556 SH   SOLE   62,556 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,745 9,532 SH   DFND 1 0 0 9,532
MOLINA HEALTHCARE INC COM 60855R100 817 4,465 SH   DFND 20 0 0 4,465
MOLINA HEALTHCARE INC COM 60855R100 378 2,064 SH   DFND   0 0 2,064
MOLINA HEALTHCARE INC COM 60855R100 11,287 61,664 SH   DFND   0 61,664 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,764 439,918 SH   DFND 1 0 0 439,918
MOLSON COORS BEVERAGE CO CL B 60871R209 374 11,132 SH   DFND   0 0 11,132
MOLSON COORS BEVERAGE CO CL B 60871R209 1,239 36,920 SH   DFND   0 36,920 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 110 2,093 SH   DFND 1 0 0 2,093
MOMENTA PHARMACEUTICALS INC COM 60877T100 15 285 SH   DFND   0 285 0
MOMO INC ADR 60879B107 247 17,975 SH   DFND 1 0 0 17,975
MOMO INC ADR 60879B107 103 7,500 SH   DFND   0 0 7,500
MOMO INC ADR 60879B107 784 57,000 SH Call DFND   0 57,000 0
MOMO INC ADR 60879B107 1,032 75,000 SH Put DFND   0 75,000 0
MOMO INC ADR 60879B107 8,633 627,431 SH   DFND   0 627,431 0
MONAKER GROUP INC COM NEW 609011200 0 28 SH   DFND 1 0 0 28
MONAKER GROUP INC COM NEW 609011200 9 3,886 SH   DFND   0 3,886 0
MONARCH CASINO & RESORT INC COM 609027107 141 3,172 SH   SOLE   3,172 0 0
MONDELEZ INTL INC CL A 609207105 80 1,400 SH Put DFND 1 0 0 1,400
MONDELEZ INTL INC CL A 609207105 468,615 8,156,915 SH   DFND 1 0 0 8,156,915
MONDELEZ INTL INC CL A 609207105 775 13,485 SH   DFND 17 0 0 13,485
MONDELEZ INTL INC CL A 609207105 576 10,030 SH   DFND 20 0 0 10,030
MONDELEZ INTL INC CL A 609207105 7,308 127,200 SH Call DFND   0 127,200 0
MONDELEZ INTL INC CL A 609207105 22,991 400,200 SH Put DFND   0 400,200 0
MONDELEZ INTL INC CL A 609207105 33,319 579,964 SH   DFND   0 579,964 0
MONDELEZ INTL INC CL A 609207105 46,049 801,545 SH   DFND   0 0 801,545
MONEYGRAM INTL INC COM NEW 60935Y208 190 67,305 SH   DFND 1 0 0 67,305
MONEYGRAM INTL INC COM NEW 60935Y208 6 2,198 SH   DFND   0 2,198 0
MONGODB INC CL A 60937P106 6,192 26,747 SH   DFND 1 0 0 26,747
MONGODB INC CL A 60937P106 33 142 SH   DFND   0 142 0
MONGODB INC CL A 60937P106 526 2,274 SH   DFND   0 0 2,274
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,545 111,522 SH   DFND 1 0 0 111,522
MONMOUTH REAL ESTATE INVT CO CL A 609720107 519 37,503 SH   DFND   0 37,503 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 20 1,790 SH   SOLE   1,790 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,735 9,781 SH   DFND 1 0 0 9,781
MONOLITHIC PWR SYS INC COM 609839105 25,641 91,702 SH   DFND   0 91,702 0
MONRO INC COM 610236101 51 1,269 SH   DFND 1 0 0 1,269
MONRO INC COM 610236101 213 5,244 SH   DFND   0 5,244 0
MONROE CAP CORP COM 610335101 15 2,162 SH   DFND 1 0 0 2,162
MONROE CAP CORP COM 610335101 398 58,198 SH   DFND   0 58,198 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,998 299,229 SH   DFND 1 0 0 299,229
MONSTER BEVERAGE CORP NEW COM 61174X109 754 9,407 SH   DFND 20 0 0 9,407
MONSTER BEVERAGE CORP NEW COM 61174X109 809 10,090 SH   DFND   0 0 10,090
MONSTER BEVERAGE CORP NEW COM 61174X109 2,326 29,000 SH Call DFND   0 29,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,120 38,900 SH Put DFND   0 38,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,132 226,080 SH   DFND   0 226,080 0
MONTAGE RES CORP COM 61179L100 48 10,923 SH   SOLE   10,923 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 884 37,120 SH   DFND 20 0 0 37,120
MONTROSE ENVIRONMENTAL GROUP COM 615111101 214 8,995 SH   DFND   0 8,995 0
MOODYS CORP COM 615369105 15,144 52,246 SH   DFND 1 0 0 52,246
MOODYS CORP COM 615369105 14 49 SH   DFND 17 0 0 49
MOODYS CORP COM 615369105 3,614 12,469 SH   DFND   0 0 12,469
MOODYS CORP COM 615369105 39,147 135,059 SH   DFND   0 135,059 0
MOOG INC CL A 615394202 62 979 SH   DFND 1 0 0 979
MOOG INC CL A 615394202 1,965 30,938 SH   DFND   0 30,938 0
MOOG INC CL B 615394301 14 220 SH   SOLE   220 0 0
MORGAN STANLEY COM NEW 617446448 24 500 SH Put DFND 1 0 0 500
MORGAN STANLEY COM NEW 617446448 82,079 1,697,598 SH   DFND 1 0 0 1,697,598
MORGAN STANLEY COM NEW 617446448 4,939 102,158 SH   DFND 17 0 0 102,158
MORGAN STANLEY COM NEW 617446448 72 1,495 SH   DFND 20 0 0 1,495
MORGAN STANLEY COM NEW 617446448 45,816 947,600 SH   DFND   0 0 947,600
MORGAN STANLEY COM NEW 617446448 119,976 2,481,400 SH Call DFND   0 2,481,400 0
MORGAN STANLEY COM NEW 617446448 126,553 2,617,427 SH   DFND   0 2,617,427 0
MORGAN STANLEY COM NEW 617446448 194,604 4,024,900 SH Put DFND   0 4,024,900 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 2 768 SH   SOLE   768 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 182 8,625 SH   DFND 1 0 0 8,625
MORGAN STANLEY CHINA A SH FD COM 617468103 11 518 SH   DFND   0 518 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 213 25,393 SH   DFND 1 0 0 25,393
MORGAN STANLEY EMER MKTS DEB COM 61744H105 26 3,043 SH   DFND   0 3,043 0
MORGAN STANLEY EMERGING MKTS COM 617477104 944 169,826 SH   DFND 1 0 0 169,826
MORGAN STANLEY EMERGING MKTS COM 617477104 276 49,699 SH   DFND   0 49,699 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,422 197,242 SH   DFND 1 0 0 197,242
MORGAN STANLEY INDIA INVT FD COM 61745C105 19 1,069 SH   DFND   0 1,069 0
MORNINGSTAR INC COM 617700109 415 2,586 SH   DFND 1 0 0 2,586
MORNINGSTAR INC COM 617700109 106 660 SH   DFND 20 0 0 660
MORNINGSTAR INC COM 617700109 4,724 29,414 SH   DFND   0 29,414 0
MORPHIC HLDG INC COM 61775R105 284 10,375 SH   DFND 1 0 0 10,375
MORPHIC HLDG INC COM 61775R105 11 418 SH   DFND   0 418 0
MORPHOSYS AG SPONSORED ADS 617760202 26 826 SH   DFND 1 0 0 826
MORPHOSYS AG SPONSORED ADS 617760202 0 15 SH   DFND   0 15 0
MOSAIC CO NEW COM 61945C103 6,188 338,679 SH   DFND 1 0 0 338,679
MOSAIC CO NEW COM 61945C103 489 26,738 SH   DFND   0 0 26,738
MOSAIC CO NEW COM 61945C103 1,827 100,000 SH Call DFND   0 100,000 0
MOSAIC CO NEW COM 61945C103 5,481 300,000 SH Put DFND   0 300,000 0
MOSAIC CO NEW COM 61945C103 7,725 422,813 SH   DFND   0 422,813 0
MOSYS INC COM 619718307 0 1 SH   DFND 1 0 0 1
MOTORCAR PTS AMER INC COM 620071100 13 819 SH   DFND 1 0 0 819
MOTORCAR PTS AMER INC COM 620071100 101 6,479 SH   DFND   0 6,479 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,525 54,362 SH   DFND 1 0 0 54,362
MOTOROLA SOLUTIONS INC COM NEW 620076307 694 4,423 SH   DFND   0 0 4,423
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,712 125,704 SH   DFND   0 125,704 0
MOTUS GI HLDGS INC COM 62014P108 2 1,608 SH   SOLE   1,608 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 0 134 SH   SOLE   134 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 9 837 SH   SOLE   837 0 0
MOVADO GROUP INC COM 624580106 7 737 SH   DFND 1 0 0 737
MOVADO GROUP INC COM 624580106 82 8,290 SH   DFND   0 8,290 0
MPLX LP COM UNIT REP LTD 55336V100 65,935 4,189,008 SH   DFND 1 0 0 4,189,008
MPLX LP COM UNIT REP LTD 55336V100 72,082 4,579,530 SH   DFND   0 4,579,530 0
MR COOPER GROUP INC COM 62482R107 87 3,908 SH   DFND 1 0 0 3,908
MR COOPER GROUP INC COM 62482R107 0 2 SH   DFND   0 2 0
MR COOPER GROUP INC COM 62482R107 1,980 88,700 SH Put DFND   0 88,700 0
MR COOPER GROUP INC COM 62482R107 6,629 297,000 SH Call DFND   0 297,000 0
MRC GLOBAL INC COM 55345K103 2 395 SH   DFND 1 0 0 395
MRC GLOBAL INC COM 55345K103 3 700 SH   DFND 17 0 0 700
MRC GLOBAL INC COM 55345K103 118 27,463 SH   DFND   0 27,463 0
MSA SAFETY INC COM 553498106 2,893 21,561 SH   DFND 1 0 0 21,561
MSA SAFETY INC COM 553498106 1,020 7,600 SH   DFND 20 0 0 7,600
MSA SAFETY INC COM 553498106 3,304 24,623 SH   DFND   0 24,623 0
MSC INDL DIRECT INC CL A 553530106 297 4,697 SH   DFND 1 0 0 4,697
MSC INDL DIRECT INC CL A 553530106 1,423 22,486 SH   DFND   0 22,486 0
MSCI INC COM 55354G100 41,057 115,076 SH   DFND 1 0 0 115,076
MSCI INC COM 55354G100 801 2,244 SH   DFND   0 0 2,244
MSCI INC COM 55354G100 26,559 74,442 SH   DFND   0 74,442 0
MSG NETWORK INC CL A 553573106 138 14,394 SH   DFND 1 0 0 14,394
MSG NETWORK INC CL A 553573106 17 1,774 SH   DFND   0 1,774 0
MTBC INC COM 55378G102 127 14,340 SH   DFND 1 0 0 14,340
MTS SYS CORP COM 553777103 42 2,218 SH   DFND 1 0 0 2,218
MTS SYS CORP COM 553777103 171 8,947 SH   DFND   0 8,947 0
MUELLER INDS INC COM 624756102 56 2,072 SH   DFND 1 0 0 2,072
MUELLER INDS INC COM 624756102 1,217 44,973 SH   DFND   0 44,973 0
MUELLER WTR PRODS INC COM SER A 624758108 562 54,103 SH   DFND 1 0 0 54,103
MUELLER WTR PRODS INC COM SER A 624758108 187 17,991 SH   DFND   0 17,991 0
MURPHY OIL CORP COM 626717102 470 52,693 SH   DFND 1 0 0 52,693
MURPHY OIL CORP COM 626717102 1,340 150,276 SH   DFND   0 150,276 0
MURPHY USA INC COM 626755102 2,207 17,205 SH   DFND 1 0 0 17,205
MURPHY USA INC COM 626755102 3,509 27,360 SH   DFND   0 27,360 0
MUSCLE MAKER INC COM 627333107 2 1,692 SH   SOLE   1,692 0 0
MUSTANG BIO INC COM 62818Q104 2 500 SH   DFND 1 0 0 500
MUSTANG BIO INC COM 62818Q104 3 802 SH   DFND   0 802 0
MV OIL TR TR UNITS 553859109 5 2,147 SH   DFND 1 0 0 2,147
MV OIL TR TR UNITS 553859109 14 6,104 SH   DFND   0 6,104 0
MVB FINL CORP COM 553810102 12 753 SH   SOLE   753 0 0
MVC CAP INC COM 553829102 361 46,173 SH   DFND 1 0 0 46,173
MVC CAP INC COM 553829102 263 33,633 SH   DFND   0 33,633 0
MYERS INDS INC COM 628464109 8 625 SH   DFND 1 0 0 625
MYERS INDS INC COM 628464109 231 17,441 SH   DFND   0 17,441 0
MYLAN NV SHS EURO N59465109 5,940 400,542 SH   DFND 1 0 0 400,542
MYLAN NV SHS EURO N59465109 150 10,146 SH   DFND   0 0 10,146
MYLAN NV SHS EURO N59465109 2,595 175,000 SH Put DFND   0 175,000 0
MYLAN NV SHS EURO N59465109 6,592 444,481 SH   DFND   0 444,481 0
MYOKARDIA INC COM 62857M105 162 1,188 SH   DFND 1 0 0 1,188
MYOKARDIA INC COM 62857M105 201 1,472 SH   DFND   0 1,472 0
MYOMO INC COM NEW 62857J201 2 545 SH   SOLE   545 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 3 2,049 SH   SOLE   2,049 0 0
MYOVANT SCIENCES LTD COM G637AM102 168 11,970 SH   DFND 1 0 0 11,970
MYOVANT SCIENCES LTD COM G637AM102 1,260 89,694 SH   DFND   0 89,694 0
MYR GROUP INC DEL COM 55405W104 5 127 SH   DFND 1 0 0 127
MYR GROUP INC DEL COM 55405W104 254 6,842 SH   DFND   0 6,842 0
MYRIAD GENETICS INC COM 62855J104 159 12,185 SH   DFND 1 0 0 12,185
MYRIAD GENETICS INC COM 62855J104 13 1,020 SH   DFND   0 1,020 0
NABORS INDUSTRIES LTD SHS G6359F137 93 3,791 SH   DFND 1 0 0 3,791
NABORS INDUSTRIES LTD SHS G6359F137 1,690 69,167 SH   DFND   0 69,167 0
NACCO INDS INC CL A 629579103 346 18,988 SH   DFND 1 0 0 18,988
NACCO INDS INC CL A 629579103 3 176 SH   DFND   0 176 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 64,039 SH   SOLE   64,039 0 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 0 100
NAM TAI PPTY INC SHS G63907102 17 1,820 SH   DFND   0 1,820 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 1,900 SH   DFND 1 0 0 1,900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,448 SH   DFND   0 1,448 0
NANO X IMAGING LTD ORD SHS M70700105 5 200 SH   DFND 1 0 0 200
NANO X IMAGING LTD ORD SHS M70700105 31 1,309 SH   DFND   0 1,309 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,825 85,565 SH   DFND 1 0 0 85,565
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,053 68,307 SH   DFND   0 68,307 0
NANOVIRICIDES INC COM 630087302 0 60 SH   DFND   0 60 0
NANTHEALTH INC COM 630104107 17 7,071 SH   SOLE   7,071 0 0
NANTKWEST INC COM 63016Q102 53 7,656 SH   DFND 1 0 0 7,656
NANTKWEST INC COM 63016Q102 19 2,759 SH   DFND   0 2,759 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 94 4,000 SH   DFND 1 0 0 4,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 16 670 SH   DFND   0 670 0
NASDAQ INC COM 631103108 172 1,400 SH Put DFND 1 0 0 1,400
NASDAQ INC COM 631103108 25,083 204,410 SH   DFND 1 0 0 204,410
NASDAQ INC COM 631103108 822 6,696 SH   DFND   0 0 6,696
NASDAQ INC COM 631103108 13,660 111,320 SH   DFND   0 111,320 0
NATERA INC COM 632307104 1,054 14,595 SH   DFND 1 0 0 14,595
NATHANS FAMOUS INC NEW COM 632347100 45 884 SH   SOLE   884 0 0
NATIONAL BANKSHARES INC VA COM 634865109 26 1,035 SH   DFND 1 0 0 1,035
NATIONAL BEVERAGE CORP COM 635017106 269 3,961 SH   DFND 1 0 0 3,961
NATIONAL BEVERAGE CORP COM 635017106 4,495 66,100 SH Put DFND   0 66,100 0
NATIONAL BK HLDGS CORP CL A 633707104 2 87 SH   DFND 1 0 0 87
NATIONAL BK HLDGS CORP CL A 633707104 224 8,517 SH   DFND   0 8,517 0
NATIONAL CINEMEDIA INC COM 635309107 17 6,306 SH   DFND 1 0 0 6,306
NATIONAL CINEMEDIA INC COM 635309107 107 39,389 SH   DFND   0 39,389 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 11 1,732 SH   SOLE   1,732 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 3,250 SH   DFND 1 0 0 3,250
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 2,220 SH   DFND   0 2,220 0
NATIONAL FUEL GAS CO N J COM 636180101 1,642 40,454 SH   DFND 1 0 0 40,454
NATIONAL FUEL GAS CO N J COM 636180101 1,757 43,279 SH   DFND   0 43,279 0
NATIONAL GEN HLDGS CORP COM 636220303 10 297 SH   DFND 1 0 0 297
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,066 139,580 SH   DFND 1 0 0 139,580
NATIONAL GRID PLC SPONSORED ADR NE 636274409 650 11,250 SH   DFND 20 0 0 11,250
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 110 SH   DFND   0 110 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 585 10,127 SH   DFND   0 0 10,127
NATIONAL HEALTH INVS INC COM 63633D104 819 13,588 SH   DFND 1 0 0 13,588
NATIONAL HEALTH INVS INC COM 63633D104 5,290 87,775 SH   DFND   0 87,775 0
NATIONAL HEALTHCARE CORP COM 635906100 50 795 SH   DFND 1 0 0 795
NATIONAL HEALTHCARE CORP COM 635906100 320 5,135 SH   DFND   0 5,135 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 3,629 SH   SOLE   3,629 0 0
NATIONAL INSTRS CORP COM 636518102 153 4,281 SH   DFND 1 0 0 4,281
NATIONAL INSTRS CORP COM 636518102 2,670 74,782 SH   DFND   0 74,782 0
NATIONAL OILWELL VARCO INC COM 637071101 141 15,548 SH   DFND 1 0 0 15,548
NATIONAL OILWELL VARCO INC COM 637071101 196 21,683 SH   DFND   0 0 21,683
NATIONAL OILWELL VARCO INC COM 637071101 2,595 286,421 SH   DFND   0 286,421 0
NATIONAL PRESTO INDS INC COM 637215104 43 525 SH   DFND 1 0 0 525
NATIONAL RESH CORP COM NEW 637372202 132 2,692 SH   SOLE   2,692 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,930 55,912 SH   DFND 1 0 0 55,912
NATIONAL RETAIL PROPERTIES I COM 637417106 130 3,773 SH   DFND   0 0 3,773
NATIONAL RETAIL PROPERTIES I COM 637417106 3,851 111,603 SH   DFND   0 111,603 0
NATIONAL SEC GROUP INC COM 637546102 3 304 SH   SOLE   304 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 108 3,303 SH   DFND 1 0 0 3,303
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,226 68,065 SH   DFND   0 68,065 0
NATIONAL VISION HLDGS INC COM 63845R107 243 6,347 SH   DFND 1 0 0 6,347
NATIONAL VISION HLDGS INC COM 63845R107 43 1,130 SH   DFND   0 0 1,130
NATIONAL VISION HLDGS INC COM 63845R107 66 1,725 SH   DFND   0 1,725 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 166 907 SH   SOLE   907 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 15 372 SH   SOLE   372 0 0
NATURA &CO HLDG S A ADS 63884N108 67 3,682 SH   DFND 1 0 0 3,682
NATURA &CO HLDG S A ADS 63884N108 152 8,360 SH   DFND   0 8,360 0
NATURAL GAS SERVICES GROUP COM 63886Q109 13 1,496 SH   SOLE   1,496 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 0 0 100
NATURAL HEALTH TRENDS CORP COM 63888P406 12 2,101 SH   SOLE   2,101 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6 535 SH   DFND 1 0 0 535
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7,254 608,561 SH   DFND   0 608,561 0
NATURES SUNSHINE PRODS INC COM 639027101 7 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101 8 655 SH   DFND   0 655 0
NATUS MED INC DEL COM 639050103 59 3,447 SH   DFND 1 0 0 3,447
NATUS MED INC DEL COM 639050103 1,519 88,667 SH   DFND   0 88,667 0
NATUZZI S P A SPON ADS 63905A200 6 3,367 SH   SOLE   3,367 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 608 225,994 SH   DFND 1 0 0 225,994
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 13 4,943 SH   DFND   0 4,943 0
NAUTILUS INC COM 63910B102 122 7,118 SH   DFND 1 0 0 7,118
NAUTILUS INC COM 63910B102 306 17,829 SH   DFND   0 17,829 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 105 SH   DFND 1 0 0 105
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 1,680 SH   DFND   0 1,680 0
NAVIENT CORPORATION COM 63938C108 299 35,421 SH   DFND 1 0 0 35,421
NAVIENT CORPORATION COM 63938C108 1,872 221,483 SH   DFND   0 221,483 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 42 5,012 SH   DFND 1 0 0 5,012
NAVIGATOR HOLDINGS LTD SHS Y62132108 13 1,576 SH   DFND   0 1,576 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 0 210
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 9 2,094 SH   DFND   0 2,094 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 63 SH   DFND 1 0 0 63
NAVIOS MARITIME HLDGS INC COM Y62197119 0 150 SH   DFND 1 0 0 150
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 4 1,781 SH   SOLE   1,781 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 15 2,501 SH   DFND 1 0 0 2,501
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 98 16,271 SH   DFND   0 16,271 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1 42 SH   SOLE   42 0 0
NAVISTAR INTL CORP NEW COM 63934E108 992 22,787 SH   DFND 1 0 0 22,787
NAVISTAR INTL CORP NEW COM 63934E108 31 704 SH   DFND   0 704 0
NAVISTAR INTL CORP NEW COM 63934E108 377 8,670 SH   DFND   0 0 8,670
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 252 25,000 SH   SOLE   25,000 0 0
NBT BANCORP INC COM 628778102 100 3,747 SH   DFND 1 0 0 3,747
NBT BANCORP INC COM 628778102 749 27,943 SH   DFND   0 27,943 0
NCINO INC COM 63947U107 1 15 SH   DFND 1 0 0 15
NCINO INC COM 63947U107 747 9,369 SH   DFND   0 9,369 0
NCR CORP NEW COM 62886E108 176 7,929 SH   DFND 1 0 0 7,929
NCR CORP NEW COM 62886E108 40 1,800 SH   DFND   0 0 1,800
NCR CORP NEW COM 62886E108 2,941 132,839 SH   DFND   0 132,839 0
NEENAH INC COM 640079109 67 1,783 SH   DFND 1 0 0 1,783
NEENAH INC COM 640079109 343 9,166 SH   DFND   0 9,166 0
NEKTAR THERAPEUTICS COM 640268108 420 25,317 SH   DFND 1 0 0 25,317
NEKTAR THERAPEUTICS COM 640268108 1,620 97,637 SH   DFND   0 97,637 0
NELNET INC CL A 64031N108 3 48 SH   DFND 1 0 0 48
NELNET INC CL A 64031N108 417 6,925 SH   DFND   0 6,925 0
NEOGEN CORP COM 640491106 1,006 12,856 SH   DFND 1 0 0 12,856
NEOGEN CORP COM 640491106 1,978 25,277 SH   DFND   0 25,277 0
NEOGENOMICS INC COM NEW 64049M209 1,280 34,696 SH   DFND 1 0 0 34,696
NEOGENOMICS INC COM NEW 64049M209 1,631 44,214 SH   DFND   0 44,214 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 48 4,000 SH   DFND 1 0 0 4,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 18 1,465 SH   DFND   0 1,465 0
NEONODE INC COM PAR 64051M709 8 1,000 SH   DFND 1 0 0 1,000
NEONODE INC COM PAR 64051M709 24 3,032 SH   DFND   0 3,032 0
NEOPHOTONICS CORP COM 64051T100 56 9,200 SH   DFND 1 0 0 9,200
NEOPHOTONICS CORP COM 64051T100 31 5,130 SH   DFND   0 5,130 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 2,000 SH   DFND 1 0 0 2,000
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 17,085 SH   DFND   0 17,085 0
NESCO HLDGS INC COM 64083J104 12 2,800 SH   SOLE   2,800 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 644 191,135 SH   DFND 1 0 0 191,135
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 37 10,919 SH   DFND   0 10,919 0
NET ELEMENT INC COM 64111R300 3 334 SH   DFND 1 0 0 334
NETAPP INC COM 64110D104 10,252 233,839 SH   DFND 1 0 0 233,839
NETAPP INC COM 64110D104 239 5,441 SH   DFND   0 0 5,441
NETAPP INC COM 64110D104 251 5,724 SH   DFND   0 5,724 0
NETEASE INC SPONSORED ADS 64110W102 11,121 24,460 SH   DFND 1 0 0 24,460
NETEASE INC SPONSORED ADS 64110W102 909 2,000 SH Call DFND   0 2,000 0
NETEASE INC SPONSORED ADS 64110W102 4,547 10,000 SH Put DFND   0 10,000 0
NETEASE INC SPONSORED ADS 64110W102 15,996 35,182 SH   DFND   0 35,182 0
NETEASE INC SPONSORED ADS 64110W102 18,126 39,866 SH   DFND   0 0 39,866
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 4 2,844 SH   SOLE   2,844 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 18 1,592 SH   SOLE   1,592 0 0
NETFLIX INC COM 64110L106 1,250 2,500 SH Put DFND 1 0 0 2,500
NETFLIX INC COM 64110L106 277,796 555,558 SH   DFND 1 0 0 555,558
NETFLIX INC COM 64110L106 1,631 3,261 SH   DFND 20 0 0 3,261
NETFLIX INC COM 64110L106 8,957 17,913 SH   DFND   0 0 17,913
NETFLIX INC COM 64110L106 87,930 175,850 SH   DFND   0 175,850 0
NETFLIX INC COM 64110L106 90,043 180,075 SH Call DFND   0 180,075 0
NETFLIX INC COM 64110L106 459,978 919,900 SH Put DFND   0 919,900 0
NETGEAR INC COM 64111Q104 52 1,676 SH   DFND 1 0 0 1,676
NETGEAR INC COM 64111Q104 0 1 SH   DFND   0 0 1
NETGEAR INC COM 64111Q104 709 22,993 SH   DFND   0 22,993 0
NETSCOUT SYS INC COM 64115T104 72 3,311 SH   DFND 1 0 0 3,311
NETSCOUT SYS INC COM 64115T104 1,733 79,390 SH   DFND   0 79,390 0
NETSTREIT CORP COM 64119V303 22 1,216 SH   SOLE   1,216 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 16 5,863 SH   SOLE   5,863 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 115 SH   DFND 1 0 0 115
NEUBASE THERAPEUTICS INC COM 64132K102 10 1,344 SH   DFND   0 1,344 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 76 6,832 SH   DFND 1 0 0 6,832
NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 262 SH   DFND   0 262 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 701 294,516 SH   DFND 1 0 0 294,516
NEUBERGER BERMAN MLP AND ENR COM 64129H104 5 2,177 SH   DFND   0 2,177 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 5,668 368,035 SH   DFND 1 0 0 368,035
NEUBERGER BERMAN REAL ESTATE COM 64190A103 447 120,418 SH   DFND 1 0 0 120,418
NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1,551 SH   DFND   0 1,551 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 478 36,974 SH   DFND 1 0 0 36,974
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 30 2,344 SH   DFND   0 2,344 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 543 46,675 SH   DFND 1 0 0 46,675
NEUROBO PHARMACEUTICALS INC COM 64132R107 11 1,913 SH   SOLE   1,913 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 531 5,522 SH   DFND 1 0 0 5,522
NEUROCRINE BIOSCIENCES INC COM 64125C109 776 8,066 SH   DFND 20 0 0 8,066
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 553 SH   DFND   0 553 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 197 2,044 SH   DFND   0 0 2,044
NEUROMETRIX INC COM 641255807 10 5,776 SH   SOLE   5,776 0 0
NEURONETICS INC COM 64131A105 25 5,122 SH   SOLE   5,122 0 0
NEUROTROPE INC COM NEW 64129T207 11 10,000 SH   SOLE   10,000 0 0
NEVRO CORP COM 64157F103 321 2,304 SH   DFND 1 0 0 2,304
NEW AMER HIGH INCOME FD INC COM NEW 641876800 63 7,681 SH   DFND 1 0 0 7,681
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 175 SH   DFND   0 175 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 116 SH   SOLE   116 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6 140 SH   DFND 1 0 0 140
NEW FORTRESS ENERGY INC COM CL A 644393100 7 164 SH   DFND   0 164 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 11 1,495 SH   SOLE   1,495 0 0
NEW GERMANY FD INC COM 644465106 30 1,801 SH   DFND 1 0 0 1,801
NEW GERMANY FD INC COM 644465106 5 293 SH   DFND   0 293 0
NEW GOLD INC CDA COM 644535106 525 309,033 SH   DFND 1 0 0 309,033
NEW GOLD INC CDA COM 644535106 94 55,571 SH   DFND   0 55,571 0
NEW IRELAND FD INC COM 645673104 1 169 SH   DFND 1 0 0 169
NEW IRELAND FD INC COM 645673104 10 1,244 SH   DFND   0 1,244 0
NEW JERSEY RES COM 646025106 1,023 37,866 SH   DFND 1 0 0 37,866
NEW JERSEY RES COM 646025106 31 1,139 SH   DFND   0 1,139 0
NEW MTN FIN CORP COM 647551100 357 37,387 SH   DFND 1 0 0 37,387
NEW MTN FIN CORP COM 647551100 618 64,627 SH   DFND   0 64,627 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,952 26,434 SH   DFND 1 0 0 26,434
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 731 4,887 SH   DFND 20 0 0 4,887
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,061 7,100 SH   DFND   0 0 7,100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46,840 313,312 SH   DFND   0 313,312 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1 100 SH   SOLE   100 0 0
NEW RELIC INC COM 64829B100 37,490 665,193 SH   DFND 1 0 0 665,193
NEW RELIC INC COM 64829B100 282 5,000 SH   DFND   0 0 5,000
NEW RELIC INC COM 64829B100 1,212 21,500 SH Call DFND   0 21,500 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10 10,000 PRN   DFND 1 0 0 10,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,085 1,142,791 SH   DFND 1 0 0 1,142,791
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,414 555,198 SH   DFND   0 555,198 0
NEW SR INVT GROUP INC COM 648691103 110 27,468 SH   DFND 1 0 0 27,468
NEW SR INVT GROUP INC COM 648691103 87 21,854 SH   DFND   0 21,854 0
NEW YORK CITY REIT INC COM 649439205 2 201 SH   DFND 1 0 0 201
NEW YORK CITY REIT INC COM 649439205 26 2,148 SH   DFND   0 2,148 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,595 192,891 SH   DFND 1 0 0 192,891
NEW YORK CMNTY BANCORP INC COM 649445103 4,211 509,244 SH   DFND   0 509,244 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 70 1,583 SH   DFND 1 0 0 1,583
NEW YORK MTG TR INC COM PAR $.02 649604501 256 100,372 SH   DFND 1 0 0 100,372
NEW YORK MTG TR INC COM PAR $.02 649604501 312 122,400 SH Call DFND   0 122,400 0
NEW YORK MTG TR INC COM PAR $.02 649604501 535 209,649 SH   DFND   0 209,649 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 24 25,000 PRN   DFND 1 0 0 25,000
NEW YORK TIMES CO CL A 650111107 821 19,194 SH   DFND 1 0 0 19,194
NEW YORK TIMES CO CL A 650111107 2,729 63,777 SH   DFND   0 63,777 0
NEWAGE INC COM 650194103 1 500 SH   DFND 1 0 0 500
NEWBORN ACQUISITION CORP SHS G6463T106 8 800 SH   SOLE   800 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 1 1,937 SH   SOLE   1,937 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 0 99 SH   SOLE   99 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 3 311 SH   SOLE   311 0 0
NEWELL BRANDS INC COM 651229106 10,292 599,746 SH   DFND 1 0 0 599,746
NEWELL BRANDS INC COM 651229106 474 27,600 SH   DFND   0 0 27,600
NEWELL BRANDS INC COM 651229106 5,458 318,072 SH   DFND   0 318,072 0
NEWGIOCO GROUP INC COM NEW 65136T205 5 2,344 SH   DFND   0 2,344 0
NEWMARK GROUP INC CL A 65158N102 147 34,049 SH   DFND 1 0 0 34,049
NEWMARK GROUP INC CL A 65158N102 8 1,860 SH   DFND   0 1,860 0
NEWMARKET CORP COM 651587107 6,597 19,271 SH   DFND 1 0 0 19,271
NEWMARKET CORP COM 651587107 2,420 7,068 SH   DFND   0 7,068 0
NEWMONT CORP COM 651639106 30,424 479,498 SH   DFND 1 0 0 479,498
NEWMONT CORP COM 651639106 15,615 246,098 SH   DFND   0 0 246,098
NEWMONT CORP COM 651639106 22,956 361,800 SH Call DFND   0 361,800 0
NEWMONT CORP COM 651639106 29,089 458,460 SH   DFND   0 458,460 0
NEWMONT CORP COM 651639106 63,710 1,004,100 SH Put DFND   0 1,004,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 458 SH   DFND 1 0 0 458
NEWPARK RES INC COM PAR $.01NEW 651718504 35 32,879 SH   DFND   0 32,879 0
NEWS CORP NEW CL A 65249B109 83 5,896 SH   DFND 1 0 0 5,896
NEWS CORP NEW CL A 65249B109 142 10,133 SH   DFND   0 0 10,133
NEWS CORP NEW CL A 65249B109 4,590 327,391 SH   DFND   0 327,391 0
NEWS CORP NEW CL B 65249B208 11 769 SH   DFND 1 0 0 769
NEWS CORP NEW CL B 65249B208 323 23,085 SH   DFND   0 23,085 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 445 23,955 SH   DFND 1 0 0 23,955
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 969 52,166 SH   DFND   0 52,166 0
NEXGEN ENERGY LTD COM 65340P106 1,498 865,625 SH   SOLE   865,625 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 23 1,553 SH   SOLE   1,553 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 427 9,620 SH   DFND 1 0 0 9,620
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,046 23,589 SH   DFND   0 23,589 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 198 22,897 SH   DFND 1 0 0 22,897
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 21 2,475 SH   DFND   0 2,475 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 835 9,286 SH   DFND 1 0 0 9,286
NEXSTAR MEDIA GROUP INC CL A 65336K103 585 6,506 SH   DFND   0 6,506 0
NEXTCURE INC COM 65343E108 0 51 SH   SOLE   51 0 0
NEXTDECADE CORP COM 65342K105 3 1,051 SH   SOLE   1,051 0 0
NEXTERA ENERGY INC COM 65339F101 3,719 13,400 SH Put DFND 1 0 0 13,400
NEXTERA ENERGY INC COM 65339F101 738,382 2,660,262 SH   DFND 1 0 0 2,660,262
NEXTERA ENERGY INC COM 65339F101 576 2,077 SH   DFND 20 0 0 2,077
NEXTERA ENERGY INC COM 65339F101 860 3,100 SH Call DFND   0 3,100 0
NEXTERA ENERGY INC COM 65339F101 6,273 22,600 SH Put DFND   0 22,600 0
NEXTERA ENERGY INC COM 65339F101 61,831 222,767 SH   DFND   0 0 222,767
NEXTERA ENERGY INC COM 65339F101 128,466 462,840 SH   DFND   0 462,840 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9 200 SH   DFND 1 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,993 66,591 SH   DFND 1 0 0 66,591
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 1,066 SH   DFND   0 1,066 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 550 SH   DFND 1 0 0 550
NEXTGEN HEALTHCARE INC COM 65343C102 323 25,365 SH   DFND   0 25,365 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH   DFND 1 0 0 16
NEXTIER OILFIELD SOLUTIONS COM 65290C105 908 490,813 SH   DFND   0 490,813 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,797 453,760 SH   DFND 1 0 0 453,760
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,108 1,037,489 SH   DFND   0 1,037,489 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 196 12,300 SH   DFND 1 0 0 12,300
NI HLDGS INC COM 65342T106 16 919 SH   SOLE   919 0 0
NIC INC COM 62914B100 96 4,898 SH   DFND 1 0 0 4,898
NIC INC COM 62914B100 535 27,174 SH   DFND   0 27,174 0
NICE LTD SPONSORED ADR 653656108 4,843 21,332 SH   DFND 1 0 0 21,332
NICE LTD SPONSORED ADR 653656108 5,574 24,550 SH   DFND   0 24,550 0
NICOLET BANKSHARES INC COM 65406E102 17 316 SH   DFND 1 0 0 316
NICOLET BANKSHARES INC COM 65406E102 102 1,866 SH   DFND   0 1,866 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,785 337,445 SH   DFND 1 0 0 337,445
NIELSEN HLDGS PLC SHS EUR G6518L108 292 20,625 SH   DFND   0 0 20,625
NIELSEN HLDGS PLC SHS EUR G6518L108 45,677 3,221,197 SH   DFND   0 3,221,197 0
NIKE INC CL B 654106103 314 2,500 SH Put DFND 1 0 0 2,500
NIKE INC CL B 654106103 418,879 3,336,618 SH   DFND 1 0 0 3,336,618
NIKE INC CL B 654106103 11,114 88,530 SH   DFND 17 0 0 88,530
NIKE INC CL B 654106103 27,456 218,700 SH Call DFND   0 218,700 0
NIKE INC CL B 654106103 80,093 637,987 SH   DFND   0 0 637,987
NIKE INC CL B 654106103 172,580 1,374,700 SH Put DFND   0 1,374,700 0
NIKE INC CL B 654106103 217,060 1,729,012 SH   DFND   0 1,729,012 0
NIKOLA CORP COM 654110105 1,073 52,370 SH   DFND 1 0 0 52,370
NIKOLA CORP COM 654110105 37 1,799 SH   DFND   0 1,799 0
NIKOLA CORP COM 654110105 134 6,537 SH   DFND   0 0 6,537
NIKOLA CORP COM 654110105 692 33,800 SH Call DFND   0 33,800 0
NIKOLA CORP COM 654110105 6,095 297,600 SH Put DFND   0 297,600 0
NINE ENERGY SERVICE INC COM 65441V101 5 4,123 SH   SOLE   4,123 0 0
NIO INC SPON ADS 62914V106 475 22,400 SH Put DFND 1 0 0 22,400
NIO INC SPON ADS 62914V106 8,446 398,013 SH   DFND 1 0 0 398,013
NIO INC SPON ADS 62914V106 1,167 55,000 SH Call DFND   0 55,000 0
NIO INC SPON ADS 62914V106 3,041 143,309 SH   DFND   0 0 143,309
NIO INC SPON ADS 62914V106 41,990 1,978,800 SH Put DFND   0 1,978,800 0
NIO INC SPON ADS 62914V106 66,563 3,136,802 SH   DFND   0 3,136,802 0
NISOURCE INC COM 65473P105 2,459 111,750 SH   DFND 1 0 0 111,750
NISOURCE INC COM 65473P105 63 2,879 SH   DFND   0 0 2,879
NISOURCE INC COM 65473P105 692 31,436 SH   DFND   0 31,436 0
NISOURCE INC COM 65473P105 915 41,600 SH Call DFND   0 41,600 0
NIU TECHNOLOGIES ADS 65481N100 10 500 SH   DFND 1 0 0 500
NIU TECHNOLOGIES ADS 65481N100 2,437 126,919 SH   DFND   0 126,919 0
NKARTA INC COM 65487U108 33 1,087 SH   SOLE   1,087 0 0
NL INDS INC COM NEW 629156407 9 2,000 SH   DFND 1 0 0 2,000
NLIGHT INC COM 65487K100 36 1,525 SH   DFND 1 0 0 1,525
NLIGHT INC COM 65487K100 7 299 SH   DFND   0 299 0
NMI HLDGS INC CL A 629209305 360 20,208 SH   DFND 1 0 0 20,208
NMI HLDGS INC CL A 629209305 469 26,330 SH   DFND   0 26,330 0
NN INC COM 629337106 5 1,000 SH   DFND 1 0 0 1,000
NN INC COM 629337106 6 1,096 SH   DFND   0 1,096 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 48 1,824 SH   DFND 1 0 0 1,824
NOAH HLDGS LTD SPON ADS CL A 65487X102 42 1,600 SH   DFND   0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,780 68,260 SH   DFND   0 68,260 0
NOBLE ENERGY INC COM 655044105 2,152 251,704 SH   DFND 1 0 0 251,704
NOBLE ENERGY INC COM 655044105 22 2,600 SH   DFND   0 0 2,600
NOBLE ENERGY INC COM 655044105 12,540 1,466,625 SH   DFND   0 1,466,625 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 41 5,564 SH   DFND 1 0 0 5,564
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,254 307,986 SH   DFND   0 307,986 0
NOKIA CORP SPONSORED ADR 654902204 38,904 9,949,747 SH   DFND 1 0 0 9,949,747
NOKIA CORP SPONSORED ADR 654902204 125 32,000 SH Call DFND   0 32,000 0
NOKIA CORP SPONSORED ADR 654902204 1,955 500,000 SH Put DFND   0 500,000 0
NOKIA CORP SPONSORED ADR 654902204 6,273 1,604,464 SH   DFND   0 1,604,464 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,923 507,171 SH   DFND 1 0 0 507,171
NOMAD FOODS LTD USD ORD SHS G6564A105 571 22,415 SH   DFND   0 22,415 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,033 225,466 SH   DFND 1 0 0 225,466
NOODLES & CO COM CL A 65540B105 5 750 SH   DFND 1 0 0 750
NOODLES & CO COM CL A 65540B105 3 388 SH   DFND   0 388 0
NORBORD INC COM NEW 65548P403 99 3,372 SH   DFND 1 0 0 3,372
NORBORD INC COM NEW 65548P403 637 21,584 SH   DFND   0 21,584 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH Put DFND 1 0 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106 415 118,774 SH   DFND 1 0 0 118,774
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,336 382,736 SH   DFND   0 382,736 0
NORDSON CORP COM 655663102 12,631 65,846 SH   DFND 1 0 0 65,846
NORDSON CORP COM 655663102 1,160 6,046 SH   DFND 20 0 0 6,046
NORDSON CORP COM 655663102 285 1,485 SH   DFND   0 0 1,485
NORDSON CORP COM 655663102 4,430 23,095 SH   DFND   0 23,095 0
NORDSTROM INC COM 655664100 1,463 122,773 SH   DFND 1 0 0 122,773
NORDSTROM INC COM 655664100 4 326 SH   DFND   0 326 0
NORDSTROM INC COM 655664100 3,397 285,000 SH Put DFND   0 285,000 0
NORDSTROM INC COM 655664100 3,751 314,700 SH Call DFND   0 314,700 0
NORFOLK SOUTHN CORP COM 655844108 428 2,000 SH Put DFND 1 0 0 2,000
NORFOLK SOUTHN CORP COM 655844108 105,520 493,109 SH   DFND 1 0 0 493,109
NORFOLK SOUTHN CORP COM 655844108 1,031 4,820 SH   DFND 20 0 0 4,820
NORFOLK SOUTHN CORP COM 655844108 3,449 16,116 SH   DFND   0 0 16,116
NORFOLK SOUTHN CORP COM 655844108 30,515 142,600 SH Call DFND   0 142,600 0
NORFOLK SOUTHN CORP COM 655844108 38,286 178,913 SH   DFND   0 178,913 0
NORTECH SYS INC COM 656553104 14 2,944 SH   SOLE   2,944 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 836 SH   SOLE   836 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 2,000 SH   DFND 1 0 0 2,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 1,488 SH   DFND   0 1,488 0
NORTHEAST BK LEWISTON ME COM 66405S100 4 200 SH   DFND 1 0 0 200
NORTHEAST BK LEWISTON ME COM 66405S100 14 770 SH   DFND   0 770 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,623 1,655,614 SH   DFND 1 0 0 1,655,614
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 84 85,467 SH   DFND   0 85,467 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 242 246,500 SH Put DFND   0 246,500 0
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 29 1,147 SH   SOLE   1,147 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 11 459 SH   SOLE   459 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 11 375 SH   SOLE   375 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 25 727 SH   SOLE   727 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1 29 SH   SOLE   29 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 20 757 SH   SOLE   757 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 68 2,502 SH   SOLE   2,502 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 18 343 SH   SOLE   343 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 39 1,263 SH   SOLE   1,263 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 26 996 SH   SOLE   996 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 531 23,353 SH   DFND 1 0 0 23,353
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2 76 SH   DFND   0 76 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 350 12,619 SH   DFND 1 0 0 12,619
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 24 850 SH   DFND   0 850 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 73 3,041 SH   SOLE   3,041 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 24 990 SH   SOLE   990 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 14 2,465 SH   DFND 1 0 0 2,465
NORTHERN OIL AND GAS INC MN COM 665531307 274 47,722 SH   DFND   0 47,722 0
NORTHERN TECH INTL CORP COM 665809109 1 100 SH   DFND 1 0 0 100
NORTHERN TECH INTL CORP COM 665809109 14 1,669 SH   DFND   0 1,669 0
NORTHERN TR CORP COM 665859104 17,307 221,970 SH   DFND 1 0 0 221,970
NORTHERN TR CORP COM 665859104 954 12,234 SH   DFND   0 0 12,234
NORTHERN TR CORP COM 665859104 9,372 120,205 SH   DFND   0 120,205 0
NORTHFIELD BANCORP INC DEL COM 66611T108 93 10,227 SH   DFND 1 0 0 10,227
NORTHFIELD BANCORP INC DEL COM 66611T108 220 24,071 SH   DFND   0 24,071 0
NORTHRIM BANCORP INC COM 666762109 8 314 SH   SOLE   314 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,763 154,563 SH   DFND 1 0 0 154,563
NORTHROP GRUMMAN CORP COM 666807102 433 1,372 SH   DFND   0 0 1,372
NORTHROP GRUMMAN CORP COM 666807102 6,594 20,900 SH Put DFND   0 20,900 0
NORTHROP GRUMMAN CORP COM 666807102 19,776 62,685 SH   DFND   0 62,685 0
NORTHWEST BANCSHARES INC MD COM 667340103 189 20,559 SH   DFND 1 0 0 20,559
NORTHWEST BANCSHARES INC MD COM 667340103 1,077 117,036 SH   DFND   0 117,036 0
NORTHWEST NAT HLDG CO COM 66765N105 874 19,245 SH   DFND 1 0 0 19,245
NORTHWEST PIPE CO COM 667746101 3 121 SH   DFND 1 0 0 121
NORTHWEST PIPE CO COM 667746101 1 42 SH   DFND   0 42 0
NORTHWESTERN CORP COM NEW 668074305 657 13,510 SH   DFND 1 0 0 13,510
NORTHWESTERN CORP COM NEW 668074305 1,789 36,787 SH   DFND   0 36,787 0
NORTONLIFELOCK INC COM 668771108 18,596 892,329 SH   DFND 1 0 0 892,329
NORTONLIFELOCK INC COM 668771108 317 15,217 SH   DFND   0 0 15,217
NORTONLIFELOCK INC COM 668771108 15,894 762,690 SH   DFND   0 762,690 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,549 90,531 SH   DFND 1 0 0 90,531
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 120 7,000 SH   DFND   0 0 7,000
NORWOOD FINANCIAL CORP COM 669549107 5 198 SH   SOLE   198 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 1 688 SH   SOLE   688 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 143 2,739 SH   DFND 1 0 0 2,739
NOVA MEASURING INSTRUMENTS L COM M7516K103 9 181 SH   DFND   0 181 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   DFND 1 0 0 2,000
NOVAGOLD RES INC COM NEW 66987E206 952 80,105 SH   DFND 1 0 0 80,105
NOVAGOLD RES INC COM NEW 66987E206 868 72,997 SH   DFND   0 72,997 0
NOVAN INC COM 66988N106 0 250 SH   DFND 1 0 0 250
NOVAN INC COM 66988N106 28 58,663 SH   DFND   0 58,663 0
NOVANTA INC COM 67000B104 7 67 SH   DFND 1 0 0 67
NOVANTA INC COM 67000B104 42 402 SH   DFND   0 402 0
NOVARTIS AG SPONSORED ADR 66987V109 174 2,000 SH Put DFND 1 0 0 2,000
NOVARTIS AG SPONSORED ADR 66987V109 577,518 6,641,194 SH   DFND 1 0 0 6,641,194
NOVARTIS AG SPONSORED ADR 66987V109 24 278 SH   DFND 17 0 0 278
NOVARTIS AG SPONSORED ADR 66987V109 531 6,111 SH   DFND 20 0 0 6,111
NOVARTIS AG SPONSORED ADR 66987V109 402 4,621 SH   DFND   0 4,621 0
NOVAVAX INC COM NEW 670002401 6,735 62,161 SH   DFND 1 0 0 62,161
NOVAVAX INC COM NEW 670002401 33 300 SH   DFND   0 0 300
NOVOCURE LTD ORD SHS G6674U108 1,216 10,920 SH   DFND 1 0 0 10,920
NOVOCURE LTD ORD SHS G6674U108 1,558 14,000 SH Put DFND   0 14,000 0
NOVOCURE LTD ORD SHS G6674U108 1,886 16,942 SH   DFND   0 16,942 0
NOVO-NORDISK A S ADR 670100205 21 300 SH Put DFND 1 0 0 300
NOVO-NORDISK A S ADR 670100205 25,539 367,834 SH   DFND 1 0 0 367,834
NOVO-NORDISK A S ADR 670100205 215 3,093 SH   DFND 20 0 0 3,093
NOVO-NORDISK A S ADR 670100205 2,538 36,555 SH   DFND   0 36,555 0
NOVO-NORDISK A S ADR 670100205 3,944 56,800 SH   DFND   0 0 56,800
NOVUS CAP CORP COM 67012U108 5 450 SH   DFND 1 0 0 450
NOVUS CAP CORP COM 67012U108 5 406 SH   DFND   0 406 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 19 6,918 SH   SOLE   6,918 0 0
NOVUS THERAPEUTICS INC COM 67011N105 4 4,200 SH   SOLE   4,200 0 0
NOW INC COM 67011P100 22 4,819 SH   DFND 1 0 0 4,819
NOW INC COM 67011P100 264 58,175 SH   DFND   0 58,175 0
NRG ENERGY INC COM NEW 629377508 5,376 174,870 SH   DFND 1 0 0 174,870
NRG ENERGY INC COM NEW 629377508 51 1,649 SH   DFND   0 0 1,649
NRG ENERGY INC COM NEW 629377508 9,107 296,274 SH   DFND   0 296,274 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5,000 PRN   DFND 1 0 0 5,000
NTN BUZZTIME INC COM PAR 629410606 0 30 SH   DFND 1 0 0 30
NU SKIN ENTERPRISES INC CL A 67018T105 43 849 SH   DFND 1 0 0 849
NU SKIN ENTERPRISES INC CL A 67018T105 547 10,919 SH   DFND   0 10,919 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,687 111,100 SH Put DFND 1 0 0 111,100
NUANCE COMMUNICATIONS INC COM 67020Y100 5,675 170,996 SH   DFND 1 0 0 170,996
NUANCE COMMUNICATIONS INC COM 67020Y100 33 1,000 SH   DFND   0 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 4,420 133,186 SH   DFND   0 133,186 0
NUCANA PLC SPONSORED ADR 67022C106 11 2,163 SH   SOLE   2,163 0 0
NUCOR CORP COM 670346105 13,088 291,744 SH   DFND 1 0 0 291,744
NUCOR CORP COM 670346105 831 18,528 SH   DFND   0 0 18,528
NUCOR CORP COM 670346105 5,740 127,962 SH   DFND   0 127,962 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 119 4,621 SH   DFND 1 0 0 4,621
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 43 1,667 SH   DFND 1 0 0 1,667
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,169 101,564 SH   DFND 1 0 0 101,564
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,323 183,049 SH   DFND 1 0 0 183,049
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2 54 SH   DFND   0 54 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,071 96,355 SH   DFND 1 0 0 96,355
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,742 185,969 SH   DFND 1 0 0 185,969
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11 422 SH   DFND   0 422 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,248 278,166 SH   DFND 1 0 0 278,166
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 31 1,330 SH   SOLE   1,330 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7,321 286,324 SH   DFND 1 0 0 286,324
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1 43 SH   DFND   0 43 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 12,307 456,840 SH   DFND 1 0 0 456,840
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4,650 163,833 SH   DFND 1 0 0 163,833
NUSTAR ENERGY LP UNIT COM 67058H102 5,618 529,008 SH   DFND 1 0 0 529,008
NUSTAR ENERGY LP UNIT COM 67058H102 9,814 924,108 SH   DFND   0 924,108 0
NUTANIX INC CL A 67059N108 2,254 101,644 SH   DFND 1 0 0 101,644
NUTANIX INC CL A 67059N108 8 345 SH   DFND   0 345 0
NUTANIX INC CL A 67059N108 1,324 59,700 SH   DFND   0 0 59,700
NUTANIX INC NOTE 1/1 67059NAB4 8 8,000 PRN   DFND 1 0 0 8,000
NUTRIEN LTD COM 67077M108 28,919 737,162 SH   DFND 1 0 0 737,162
NUTRIEN LTD COM 67077M108 1,404 35,797 SH   DFND   0 0 35,797
NUTRIEN LTD COM 67077M108 7,709 196,509 SH   DFND   0 196,509 0
NUVASIVE INC COM 670704105 778 16,028 SH   DFND 1 0 0 16,028
NUVASIVE INC COM 670704105 969 19,943 SH   DFND   0 19,943 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11 11,000 PRN   DFND 1 0 0 11,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,836 1,394,400 SH   DFND 1 0 0 1,394,400
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35,268 2,459,434 SH   DFND 1 0 0 2,459,434
NUVEEN AMT FREE QLTY MUN INC COM 670657105 89 6,188 SH   DFND   0 6,188 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 282 17,617 SH   DFND 1 0 0 17,617
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 755 SH   DFND   0 755 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 821 55,918 SH   DFND 1 0 0 55,918
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 33,768 2,319,242 SH   DFND 1 0 0 2,319,242
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 3,202 297,037 SH   DFND 1 0 0 297,037
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 29 1,858 SH   DFND 1 0 0 1,858
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 12 750 SH   DFND   0 750 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 607 37,910 SH   DFND 1 0 0 37,910
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 5 326 SH   DFND   0 326 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23,228 1,521,171 SH   DFND 1 0 0 1,521,171
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 26 1,673 SH   DFND   0 1,673 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 684 53,442 SH   DFND 1 0 0 53,442
NUVEEN CORPORATE INCM NOVEME COM 67077N106 6,179 690,401 SH   DFND 1 0 0 690,401
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,193 151,173 SH   DFND 1 0 0 151,173
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 6 725 SH   DFND   0 725 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 811 137,275 SH   DFND 1 0 0 137,275
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82 13,869 SH   DFND   0 13,869 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 334 42,967 SH   DFND 1 0 0 42,967
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 5 693 SH   DFND   0 693 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9,490 701,387 SH   DFND 1 0 0 701,387
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 29 2,174 SH   DFND   0 2,174 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,284 85,631 SH   DFND 1 0 0 85,631
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 120 8,011 SH   DFND   0 8,011 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 23 3,000 SH   DFND 1 0 0 3,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 13 1,753 SH   DFND   0 1,753 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 719 49,065 SH   DFND 1 0 0 49,065
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21 1,452 SH   DFND   0 1,452 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,807 578,463 SH   DFND 1 0 0 578,463
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,647 SH   DFND   0 2,647 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,869 227,965 SH   DFND 1 0 0 227,965
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1,589 SH   DFND 1 0 0 1,589
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 577 42,672 SH   DFND 1 0 0 42,672
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 24 1,747 SH   DFND   0 1,747 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 116 12,306 SH   DFND 1 0 0 12,306
NUVEEN INT DUR QUAL MUN TRM COM 670677103 855 59,851 SH   DFND 1 0 0 59,851
NUVEEN INT DUR QUAL MUN TRM COM 670677103 43 2,980 SH   DFND   0 2,980 0
NUVEEN INTER DURATION MUN TE COM 670671106 10,204 763,781 SH   DFND 1 0 0 763,781
NUVEEN INTER DURATION MUN TE COM 670671106 48 3,574 SH   DFND   0 3,574 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,582 120,194 SH   DFND 1 0 0 120,194
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 671 47,878 SH   DFND 1 0 0 47,878
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 11 804 SH   DFND   0 804 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 157 11,064 SH   DFND 1 0 0 11,064
NUVEEN MICH QUALITY MUN INCO COM 670979103 4 260 SH   DFND   0 260 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 71 5,009 SH   DFND 1 0 0 5,009
NUVEEN MORTGAGE AND INCOME F COM 670735109 344 18,159 SH   DFND 1 0 0 18,159
NUVEEN MORTGAGE AND INCOME F COM 670735109 6 291 SH   DFND   0 291 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 1 203 SH   SOLE   203 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 13,358 1,060,150 SH   DFND 1 0 0 1,060,150
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14,374 1,065,534 SH   DFND 1 0 0 1,065,534
NUVEEN MUN INCOME FD INC COM 67062J102 319 26,830 SH   DFND 1 0 0 26,830
NUVEEN MUN INCOME FD INC COM 67062J102 6 544 SH   DFND   0 544 0
NUVEEN MUN VALUE FD INC COM 670928100 29,738 2,789,708 SH   DFND 1 0 0 2,789,708
NUVEEN MUN VALUE FD INC COM 670928100 31 2,943 SH   DFND   0 2,943 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 27,356 1,862,218 SH   DFND 1 0 0 1,862,218
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 254 SH   DFND   0 254 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,531 250,559 SH   DFND 1 0 0 250,559
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 89 6,822 SH   DFND 1 0 0 6,822
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 20 1,521 SH   DFND   0 1,521 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18,369 754,665 SH   DFND 1 0 0 754,665
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 80 3,288 SH   DFND   0 3,288 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 87 6,306 SH   DFND 1 0 0 6,306
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 881 65,150 SH   DFND 1 0 0 65,150
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,152 322,895 SH   DFND 1 0 0 322,895
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1,321 SH   DFND   0 1,321 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 10 679 SH   DFND 1 0 0 679
NUVEEN NEW YORK MUN VALUE FD COM 670706100 2 108 SH   DFND   0 108 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,500 182,862 SH   DFND 1 0 0 182,862
NUVEEN NEW YORK QLT MUN INC COM 67066X107 49 3,614 SH   DFND   0 3,614 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,098 139,576 SH   DFND 1 0 0 139,576
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 220 16,403 SH   DFND 1 0 0 16,403
NUVEEN PFD & INCM SECURTIES COM 67072C105 24,079 2,733,180 SH   DFND 1 0 0 2,733,180
NUVEEN PFD & INCM SECURTIES COM 67072C105 34 3,890 SH   DFND   0 3,890 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 702 30,634 SH   DFND 1 0 0 30,634
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,927 226,972 SH   DFND 1 0 0 226,972
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 441 SH   DFND   0 441 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,972 89,732 SH   DFND 1 0 0 89,732
NUVEEN PFD & INCOME TERM FD COM 67075A106 2 81 SH   DFND   0 81 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 47,784 3,290,899 SH   DFND 1 0 0 3,290,899
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,505 124,829 SH   DFND 1 0 0 124,829
NUVEEN REAL ASSET INCOME & G COM 67074Y105 30 2,480 SH   DFND   0 2,480 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 574 75,999 SH   DFND 1 0 0 75,999
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26,622 2,360,148 SH   DFND 1 0 0 2,360,148
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 720 SH   DFND   0 720 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,052 304,215 SH   DFND 1 0 0 304,215
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 41 3,070 SH   DFND   0 3,070 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 607 57,853 SH   DFND 1 0 0 57,853
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1,429 SH   DFND   0 1,429 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 6,945 463,651 SH   DFND 1 0 0 463,651
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 36 2,371 SH   DFND   0 2,371 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5,409 329,842 SH   DFND 1 0 0 329,842
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 23 1,411 SH   DFND   0 1,411 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,244 74,556 SH   DFND 1 0 0 74,556
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 27 1,635 SH   DFND   0 1,635 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 133 10,750 SH   DFND 1 0 0 10,750
NUVEEN SHT DUR CR OPP FD COM 67074X107 31 2,467 SH   DFND   0 2,467 0
NUVEEN SR INCOME FD COM 67067Y104 1,671 346,052 SH   DFND 1 0 0 346,052
NUVEEN SR INCOME FD COM 67067Y104 24 5,015 SH   DFND   0 5,015 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20,046 894,898 SH   DFND 1 0 0 894,898
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11 480 SH   DFND   0 480 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,779 289,145 SH   DFND 1 0 0 289,145
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 22 1,657 SH   DFND   0 1,657 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,421 676,783 SH   DFND 1 0 0 676,783
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 19 2,315 SH   DFND   0 2,315 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,413 93,915 SH   DFND 1 0 0 93,915
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 1,238 SH   SOLE   1,238 0 0
NUZEE INC COM NEW 67073S208 32 1,862 SH   SOLE   1,862 0 0
NV5 GLOBAL INC COM 62945V109 42 805 SH   DFND 1 0 0 805
NV5 GLOBAL INC COM 62945V109 10 196 SH   DFND   0 196 0
NVE CORP COM NEW 629445206 291 5,922 SH   DFND 1 0 0 5,922
NVENT ELECTRIC PLC SHS G6700G107 1,529 86,455 SH   DFND 1 0 0 86,455
NVENT ELECTRIC PLC SHS G6700G107 1,358 76,768 SH   DFND   0 76,768 0
NVIDIA CORPORATION COM 67066G104 379 700 SH Put DFND 1 0 0 700
NVIDIA CORPORATION COM 67066G104 638,504 1,179,750 SH   DFND 1 0 0 1,179,750
NVIDIA CORPORATION COM 67066G104 3,562 6,581 SH   DFND 20 0 0 6,581
NVIDIA CORPORATION COM 67066G104 113,507 209,724 SH   DFND   0 0 209,724
NVIDIA CORPORATION COM 67066G104 221,642 409,523 SH   DFND   0 409,523 0
NVIDIA CORPORATION COM 67066G104 280,842 518,906 SH Call DFND   0 518,906 0
NVIDIA CORPORATION COM 67066G104 765,556 1,414,500 SH Put DFND   0 1,414,500 0
NVR INC COM 62944T105 4,969 1,217 SH   DFND 1 0 0 1,217
NVR INC COM 62944T105 29 7 SH   DFND 17 0 0 7
NVR INC COM 62944T105 857 210 SH   DFND   0 0 210
NVR INC COM 62944T105 12,217 2,992 SH   DFND   0 2,992 0
NXP SEMICONDUCTORS N V COM N6596X109 15,999 128,183 SH   DFND 1 0 0 128,183
NXP SEMICONDUCTORS N V COM N6596X109 866 6,937 SH   DFND 20 0 0 6,937
NXP SEMICONDUCTORS N V COM N6596X109 925 7,411 SH   DFND   0 0 7,411
NXP SEMICONDUCTORS N V COM N6596X109 7,414 59,400 SH Call DFND   0 59,400 0
NXP SEMICONDUCTORS N V COM N6596X109 40,611 325,383 SH   DFND   0 325,383 0
NXT-ID INC COM NEW 67091J206 0 1,155 SH   SOLE   1,155 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,609 SH   SOLE   1,609 0 0
OAK STR HEALTH INC COM 67181A107 901 16,858 SH   DFND 1 0 0 16,858
OAK STR HEALTH INC COM 67181A107 107 1,995 SH   DFND   0 1,995 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 81 7,025 SH   DFND 1 0 0 7,025
OAKTREE ACQUISITION CORP SHS CL A G67145105 7 636 SH   SOLE   636 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 12 901 SH   SOLE   901 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 819 169,137 SH   DFND 1 0 0 169,137
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,384 286,002 SH   DFND   0 286,002 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,339 205,695 SH   DFND 1 0 0 205,695
OAKTREE STRATEGIC INCOME COR COM 67402D104 352 54,018 SH   DFND   0 54,018 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 46 SH   DFND 1 0 0 46
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 132 21,347 SH   DFND   0 21,347 0
OASIS PETROLEUM INC COM 674215108 44 155,605 SH   DFND 1 0 0 155,605
OASIS PETROLEUM INC COM 674215108 2 8,411 SH   DFND   0 8,411 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH   DFND 1 0 0 250
OBALON THERAPEUTICS INC COM NEW 67424L209 46 50,331 SH   DFND   0 50,331 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBSEVA SA COM H5861P103 74 29,720 SH   SOLE   29,720 0 0
OCCIDENTAL PETE CORP COM 674599105 7,162 715,500 SH   DFND 1 0 0 715,500
OCCIDENTAL PETE CORP COM 674599105 585 58,433 SH   DFND   0 0 58,433
OCCIDENTAL PETE CORP COM 674599105 1,875 187,300 SH Call DFND   0 187,300 0
OCCIDENTAL PETE CORP COM 674599105 3,099 309,632 SH Put DFND   0 309,632 0
OCCIDENTAL PETE CORP COM 674599105 14,514 1,449,930 SH   DFND   0 1,449,930 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 318 105,855 SH   DFND 1 0 0 105,855
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 474 158,100 SH   DFND   0 158,100 0
OCEAN BIO CHEM INC COM 674631106 12 849 SH   SOLE   849 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 91
OCEANEERING INTL INC COM 675232102 130 36,852 SH   DFND 1 0 0 36,852
OCEANEERING INTL INC COM 675232102 565 160,571 SH   DFND   0 160,571 0
OCEANFIRST FINL CORP COM 675234108 35 2,527 SH   DFND 1 0 0 2,527
OCEANFIRST FINL CORP COM 675234108 421 30,767 SH   DFND   0 30,767 0
OCONEE FED FINL CORP COM 675607105 2 96 SH   SOLE   96 0 0
OCUGEN INC COM 67577C105 0 25 SH   DFND 1 0 0 25
OCUGEN INC COM 67577C105 25 80,228 SH   DFND   0 80,228 0
OCULAR THERAPEUTIX INC COM 67576A100 19 2,509 SH   DFND 1 0 0 2,509
OCULAR THERAPEUTIX INC COM 67576A100 1,022 134,240 SH   DFND   0 134,240 0
OCWEN FINL CORP COM NEW 675746606 29 1,389 SH   DFND 1 0 0 1,389
OCWEN FINL CORP COM NEW 675746606 44 2,084 SH   DFND   0 2,084 0
ODONATE THERAPEUTICS INC COM 676079106 1 81 SH   DFND 1 0 0 81
ODONATE THERAPEUTICS INC COM 676079106 68 5,030 SH   DFND   0 5,030 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH   DFND 1 0 0 167
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 20 2,974 SH   DFND   0 2,974 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 56 2,719 SH   DFND 1 0 0 2,719
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,440 69,515 SH   DFND   0 69,515 0
OFG BANCORP COM 67103X102 85 6,796 SH   DFND 1 0 0 6,796
OFG BANCORP COM 67103X102 452 36,269 SH   DFND   0 36,269 0
OFS CAP CORP COM 67103B100 13 2,690 SH   DFND 1 0 0 2,690
OFS CAP CORP COM 67103B100 14 2,866 SH   DFND   0 2,866 0
OFS CREDIT COMPANY INC COM 67111Q107 9 999 SH   SOLE   999 0 0
OGE ENERGY CORP COM 670837103 2,898 96,641 SH   DFND 1 0 0 96,641
OGE ENERGY CORP COM 670837103 85 2,846 SH   DFND 17 0 0 2,846
OGE ENERGY CORP COM 670837103 257 8,554 SH   DFND 20 0 0 8,554
OGE ENERGY CORP COM 670837103 45 1,500 SH   DFND   0 0 1,500
OGE ENERGY CORP COM 670837103 5,622 187,475 SH   DFND   0 187,475 0
OHIO VY BANC CORP COM 677719106 7 324 SH   DFND 1 0 0 324
OHIO VY BANC CORP COM 677719106 5 264 SH   DFND   0 264 0
O-I GLASS INC COM 67098H104 78 7,340 SH   DFND 1 0 0 7,340
O-I GLASS INC COM 67098H104 19 1,752 SH   DFND   0 1,752 0
OI SA SPONSORED ADR NE 670851500 3 2,267 SH   DFND   0 2,267 0
OIL DRI CORP AMER COM 677864100 75 2,100 SH   DFND 1 0 0 2,100
OIL DRI CORP AMER COM 677864100 1 35 SH   DFND   0 35 0
OIL STS INTL INC COM 678026105 105 38,452 SH   SOLE   38,452 0 0
OKTA INC CL A 679295105 214 1,000 SH Put DFND 1 0 0 1,000
OKTA INC CL A 679295105 25,847 120,866 SH   DFND 1 0 0 120,866
OKTA INC CL A 679295105 1,938 9,062 SH   DFND   0 0 9,062
OKTA INC CL A 679295105 6,282 29,374 SH   DFND   0 29,374 0
OKTA INC CL A 679295105 15,493 72,447 SH Put DFND   0 72,447 0
OLB GROUP INC COM 67086U307 7 1,896 SH   SOLE   1,896 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,215 39,882 SH   DFND 1 0 0 39,882
OLD DOMINION FREIGHT LINE IN COM 679580100 420 2,320 SH   DFND   0 0 2,320
OLD DOMINION FREIGHT LINE IN COM 679580100 50,093 276,879 SH   DFND   0 276,879 0
OLD NATL BANCORP IND COM 680033107 414 32,937 SH   DFND 1 0 0 32,937
OLD NATL BANCORP IND COM 680033107 1,456 115,900 SH   DFND   0 115,900 0
OLD REP INTL CORP COM 680223104 2,198 149,085 SH   DFND 1 0 0 149,085
OLD REP INTL CORP COM 680223104 4,184 283,864 SH   DFND   0 283,864 0
OLIN CORP COM PAR $1 680665205 1,601 129,316 SH   DFND 1 0 0 129,316
OLIN CORP COM PAR $1 680665205 1,114 90,000 SH Put DFND   0 90,000 0
OLIN CORP COM PAR $1 680665205 12,384 1,000,301 SH   DFND   0 1,000,301 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19,083 218,462 SH   DFND 1 0 0 218,462
OLLIES BARGAIN OUTLET HLDGS COM 681116109 874 10,000 SH Put DFND   0 10,000 0
OLYMPIC STEEL INC COM 68162K106 1 100 SH   DFND 1 0 0 100
OLYMPIC STEEL INC COM 68162K106 35 3,038 SH   DFND   0 3,038 0
OMEGA FLEX INC COM 682095104 2 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,168 105,820 SH   DFND 1 0 0 105,820
OMEGA HEALTHCARE INVS INC COM 681936100 158 5,270 SH   DFND   0 0 5,270
OMEGA HEALTHCARE INVS INC COM 681936100 15,512 518,108 SH   DFND   0 518,108 0
OMEROS CORP COM 682143102 5,413 535,703 SH   DFND 1 0 0 535,703
OMEROS CORP COM 682143102 3 321 SH   DFND   0 321 0
OMNICELL COM COM 68213N109 371 4,963 SH   DFND 1 0 0 4,963
OMNICELL COM COM 68213N109 1,787 23,929 SH   DFND   0 23,929 0
OMNICOM GROUP INC COM 681919106 15,853 320,257 SH   DFND 1 0 0 320,257
OMNICOM GROUP INC COM 681919106 238 4,810 SH   DFND   0 4,810 0
OMNICOM GROUP INC COM 681919106 663 13,396 SH   DFND   0 0 13,396
ON DECK CAP INC COM 682163100 27 16,941 SH   DFND 1 0 0 16,941
ON DECK CAP INC COM 682163100 5 3,283 SH   DFND   0 3,283 0
ON SEMICONDUCTOR CORP COM 682189105 446 20,545 SH   DFND 1 0 0 20,545
ON SEMICONDUCTOR CORP COM 682189105 662 30,520 SH   DFND 20 0 0 30,520
ON SEMICONDUCTOR CORP COM 682189105 235 10,828 SH   DFND   0 0 10,828
ON SEMICONDUCTOR CORP COM 682189105 15,499 714,590 SH   DFND   0 714,590 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 1 0 0 2,000
ONCOCYTE CORP COM 68235C107 37 26,939 SH   DFND 1 0 0 26,939
ONCOCYTE CORP COM 68235C107 8 5,507 SH   DFND   0 5,507 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH   DFND 1 0 0 152
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH   DFND   0 12 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3,784 SH   SOLE   3,784 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 16 57,000 SH   DFND 1 0 0 57,000
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 8 28,786 SH   DFND   0 28,786 0
ONCOSEC MED INC COM 68234L306 0 23 SH   DFND 1 0 0 23
ONCOSEC MED INC COM 68234L306 18 5,385 SH   DFND   0 5,385 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 7 3,862 SH   SOLE   3,862 0 0
ONE UNIT 99/99/9999 G7000X113 382 35,000 SH   SOLE   35,000 0 0
ONE GAS INC COM 68235P108 1,017 14,732 SH   DFND 1 0 0 14,732
ONE GAS INC COM 68235P108 1,086 15,740 SH   DFND   0 15,740 0
ONE LIBERTY PPTYS INC COM 682406103 109 6,683 SH   DFND 1 0 0 6,683
ONE LIBERTY PPTYS INC COM 682406103 21 1,291 SH   DFND   0 1,291 0
ONE STOP SYS INC COM 68247W109 5 2,431 SH   SOLE   2,431 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 90 4,203 SH   DFND 1 0 0 4,203
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 20 936 SH   DFND   0 936 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 58 2,700 SH   DFND   0 0 2,700
ONEMAIN HLDGS INC COM 68268W103 448 14,336 SH   DFND 1 0 0 14,336
ONEMAIN HLDGS INC COM 68268W103 1,167 37,359 SH   DFND   0 37,359 0
ONEOK INC NEW COM 682680103 40,132 1,544,745 SH   DFND 1 0 0 1,544,745
ONEOK INC NEW COM 682680103 696 26,795 SH   DFND   0 0 26,795
ONEOK INC NEW COM 682680103 961 37,000 SH Call DFND   0 37,000 0
ONEOK INC NEW COM 682680103 8,661 333,353 SH   DFND   0 333,353 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 23 5,160 SH   DFND 1 0 0 5,160
ONESPAN INC COM 68287N100 26 1,249 SH   DFND 1 0 0 1,249
ONESPAN INC COM 68287N100 88 4,215 SH   DFND   0 4,215 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 62 SH   DFND 1 0 0 62
ONEWATER MARINE INC CL A COM 68280L101 5 225 SH   SOLE   225 0 0
ONTO INNOVATION INC COM 683344105 71 2,368 SH   DFND 1 0 0 2,368
ONTO INNOVATION INC COM 683344105 10 342 SH   DFND   0 342 0
ONTRAK INC COM 683373104 879 14,656 SH   DFND 1 0 0 14,656
ONTRAK INC COM 683373104 15 250 SH   DFND   0 0 250
ONTRAK INC COM 683373104 424 7,067 SH   DFND   0 7,067 0
OOMA INC COM 683416101 0 21 SH   SOLE   21 0 0
OP BANCORP COM 67109R109 2 426 SH   SOLE   426 0 0
OPEN LENDING CORP COM CL A 68373J104 717 28,125 SH   DFND 1 0 0 28,125
OPEN LENDING CORP COM CL A 68373J104 25 990 SH   DFND   0 990 0
OPEN TEXT CORP COM 683715106 152 3,603 SH   DFND 1 0 0 3,603
OPEN TEXT CORP COM 683715106 725 17,156 SH   DFND   0 0 17,156
OPEN TEXT CORP COM 683715106 9,840 232,963 SH   DFND   0 232,963 0
OPERA LTD SPONSORED ADS 68373M107 46 4,700 SH   DFND 1 0 0 4,700
OPERA LTD SPONSORED ADS 68373M107 28 2,833 SH   DFND   0 2,833 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 4 1,689 SH   SOLE   1,689 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1 48 SH   SOLE   48 0 0
OPGEN INC COM 68373L307 4 1,861 SH   SOLE   1,861 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 13 1,722 SH   SOLE   1,722 0 0
OPKO HEALTH INC COM 68375N103 1,723 467,009 SH   DFND 1 0 0 467,009
OPKO HEALTH INC COM 68375N103 1 275 SH   DFND   0 0 275
OPKO HEALTH INC COM 68375N103 7,858 2,129,526 SH   DFND   0 2,129,526 0
OPORTUN FINL CORP COM 68376D104 7 615 SH   DFND 1 0 0 615
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 600 SH   DFND 1 0 0 600
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 44 4,028 SH   SOLE   4,028 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,100 SH   DFND 1 0 0 1,100
OPTICAL CABLE CORP COM NEW 683827208 3 975 SH   DFND   0 975 0
OPTIMIZERX CORP COM NEW 68401U204 2 81 SH   SOLE   81 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 44 SH   SOLE   44 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,004 75,068 SH   DFND 1 0 0 75,068
OPTION CARE HEALTH INC COM NEW 68404L201 9 687 SH   DFND   0 687 0
ORACLE CORP COM 68389X105 6,680 111,900 SH Put DFND 1 0 0 111,900
ORACLE CORP COM 68389X105 144,142 2,414,438 SH   DFND 1 0 0 2,414,438
ORACLE CORP COM 68389X105 17 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 867 14,521 SH   DFND 20 0 0 14,521
ORACLE CORP COM 68389X105 12,131 203,200 SH Call DFND   0 203,200 0
ORACLE CORP COM 68389X105 17,335 290,372 SH   DFND   0 0 290,372
ORACLE CORP COM 68389X105 43,044 721,000 SH Put DFND   0 721,000 0
ORACLE CORP COM 68389X105 276,874 4,637,757 SH   DFND   0 4,637,757 0
ORAGENICS INC COM PAR 684023302 8 14,212 SH   SOLE   14,212 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 175 SH   DFND 1 0 0 175
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 9,184 SH   DFND   0 9,184 0
ORANGE SPONSORED ADR 684060106 506 48,794 SH   DFND 1 0 0 48,794
ORANGE SPONSORED ADR 684060106 443 42,668 SH   DFND   0 42,668 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 3,717 SH   DFND 1 0 0 3,717
ORASURE TECHNOLOGIES INC COM 68554V108 85 6,950 SH   DFND 20 0 0 6,950
ORASURE TECHNOLOGIES INC COM 68554V108 452 37,111 SH   DFND   0 37,111 0
ORBCOMM INC COM 68555P100 5 1,500 SH   DFND 1 0 0 1,500
ORBCOMM INC COM 68555P100 21 6,086 SH   DFND   0 6,086 0
ORBITAL ENERGY GROUP INC COM 68559A109 2 3,000 SH   DFND 1 0 0 3,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 16 3,840 SH   SOLE   3,840 0 0
ORCHID IS CAP INC COM 68571X103 188 37,425 SH   SOLE   37,425 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 329,027 713,600 SH   DFND 1 0 0 713,600
OREILLY AUTOMOTIVE INC COM 67103H107 902 1,957 SH   DFND   0 0 1,957
OREILLY AUTOMOTIVE INC COM 67103H107 17,234 37,378 SH   DFND   0 37,378 0
ORGANIGRAM HLDGS INC COM 68620P101 1 1,350 SH   DFND 1 0 0 1,350
ORGANIGRAM HLDGS INC COM 68620P101 6 6,109 SH   DFND   0 6,109 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 1 0 0 1
ORGANOGENESIS HLDGS INC COM 68621F102 4 1,143 SH   DFND   0 1,143 0
ORGANOVO HLDGS INC COM NEW 68620A203 11 1,403 SH   DFND 1 0 0 1,403
ORGANOVO HLDGS INC COM NEW 68620A203 0 47 SH   DFND   0 47 0
ORGENESIS INC COM NEW 68619K204 7 1,451 SH   SOLE   1,451 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 40 1,610 SH   SOLE   1,610 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102 8 384 SH   SOLE   384 0 0
ORION ENERGY SYSTEMS INC COM 686275108 39 5,097 SH   SOLE   5,097 0 0
ORION ENGINEERED CARBONS S A COM L72967109 443 35,442 SH   DFND 1 0 0 35,442
ORION ENGINEERED CARBONS S A COM L72967109 138 11,059 SH   DFND   0 11,059 0
ORION GROUP HOLDINGS INC COM 68628V308 3 1,000 SH   DFND 1 0 0 1,000
ORISUN ACQUISITION CORP COM 68632T109 17 1,685 SH   SOLE   1,685 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 1 2,420 SH   SOLE   2,420 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 6 600 SH   SOLE   600 0 0
ORIX CORP SPONSORED ADR 686330101 118 1,880 SH   DFND 1 0 0 1,880
ORIX CORP SPONSORED ADR 686330101 38 610 SH   DFND 20 0 0 610
ORIX CORP SPONSORED ADR 686330101 202 3,230 SH   DFND   0 3,230 0
ORMAT TECHNOLOGIES INC COM 686688102 64 1,091 SH   DFND 1 0 0 1,091
ORMAT TECHNOLOGIES INC COM 686688102 3,967 67,107 SH   DFND   0 67,107 0
ORTHOFIX MED INC COM 68752M108 26 847 SH   DFND 1 0 0 847
ORTHOFIX MED INC COM 68752M108 266 8,528 SH   DFND   0 8,528 0
ORTHOPEDIATRICS CORP COM 68752L100 14 298 SH   DFND 1 0 0 298
ORTHOPEDIATRICS CORP COM 68752L100 154 3,343 SH   DFND   0 3,343 0
OSHKOSH CORP COM 688239201 1,031 14,024 SH   DFND 1 0 0 14,024
OSHKOSH CORP COM 688239201 2,159 29,379 SH   DFND   0 29,379 0
OSI ETF TR OSHARES US SMLCP 67110P100 12,104 460,730 SH   DFND 1 0 0 460,730
OSI ETF TR OSHARES US QUALT 67110P407 19,916 549,257 SH   DFND 1 0 0 549,257
OSI ETF TR OSHARES US QUALT 67110P407 36 999 SH   DFND   0 999 0
OSI ETF TR OSHARES EUR QLT 67110P506 986 41,728 SH   DFND 1 0 0 41,728
OSI SYSTEMS INC COM 671044105 102 1,315 SH   DFND 1 0 0 1,315
OSI SYSTEMS INC COM 671044105 2 29 SH   DFND   0 29 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 11 11,000 PRN   DFND 1 0 0 11,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 71 6,037 SH   DFND 1 0 0 6,037
OSISKO GOLD ROYALTIES LTD COM 68827L101 182 15,422 SH   DFND   0 15,422 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,615 136,500 SH Call DFND   0 136,500 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 3 600 SH   DFND 1 0 0 600
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 0 5 SH   SOLE   5 0 0
OTELCO INC CL A NEW 688823301 16 1,365 SH   SOLE   1,365 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,842 526,152 SH   DFND 1 0 0 526,152
OTIS WORLDWIDE CORP COM 68902V107 854 13,685 SH   DFND   0 0 13,685
OTIS WORLDWIDE CORP COM 68902V107 16,308 261,266 SH   DFND   0 261,266 0
OTONOMY INC COM 68906L105 2 400 SH   DFND 1 0 0 400
OTTER TAIL CORP COM 689648103 1,330 36,783 SH   DFND 1 0 0 36,783
OTTER TAIL CORP COM 689648103 441 12,195 SH   DFND   0 12,195 0
OUTFRONT MEDIA INC COM 69007J106 829 56,982 SH   DFND 1 0 0 56,982
OUTFRONT MEDIA INC COM 69007J106 1,511 103,839 SH   DFND   0 103,839 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 7,485 SH   SOLE   7,485 0 0
OUTSET MED INC COM 690145107 27 534 SH   SOLE   534 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 13 5,978 SH   SOLE   5,978 0 0
OVERSTOCK COM INC DEL COM 690370101 7,987 109,933 SH   DFND 1 0 0 109,933
OVID THERAPEUTICS INC COM 690469101 1,480 257,862 SH   DFND 1 0 0 257,862
OVID THERAPEUTICS INC COM 690469101 1,104 192,409 SH   DFND   0 192,409 0
OVINTIV INC COM 69047Q102 337 41,286 SH   DFND 1 0 0 41,286
OVINTIV INC COM 69047Q102 708 86,718 SH   DFND   0 86,718 0
OWENS & MINOR INC NEW COM 690732102 1,387 55,238 SH   DFND 1 0 0 55,238
OWENS & MINOR INC NEW COM 690732102 157 6,238 SH   DFND   0 6,238 0
OWENS CORNING NEW COM 690742101 926 13,463 SH   DFND 1 0 0 13,463
OWENS CORNING NEW COM 690742101 508 7,376 SH   DFND   0 0 7,376
OWENS CORNING NEW COM 690742101 20,586 299,172 SH   DFND   0 299,172 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,014 166,984 SH   DFND 1 0 0 166,984
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,117 341,408 SH   DFND   0 341,408 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 10,556 SH   SOLE   10,556 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 472 SH   SOLE   472 0 0
OXFORD INDS INC COM 691497309 1 26 SH   DFND 1 0 0 26
OXFORD INDS INC COM 691497309 584 14,465 SH   DFND   0 14,465 0
OXFORD LANE CAP CORP COM 691543102 121 27,516 SH   DFND 1 0 0 27,516
OXFORD SQUARE CAP CORP COM 69181V107 107 43,492 SH   DFND 1 0 0 43,492
OXFORD SQUARE CAP CORP COM 69181V107 335 135,538 SH   DFND   0 135,538 0
OYSTER PT PHARMA INC COM 69242L106 15 700 SH   DFND 1 0 0 700
OYSTER PT PHARMA INC COM 69242L106 5 214 SH   DFND   0 214 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 980 SH   DFND 1 0 0 980
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 215 SH   DFND 20 0 0 215
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 122 7,023 SH   DFND   0 7,023 0
PACCAR INC COM 693718108 17,926 210,201 SH   DFND 1 0 0 210,201
PACCAR INC COM 693718108 1,815 21,287 SH   DFND   0 0 21,287
PACCAR INC COM 693718108 15,132 177,442 SH   DFND   0 177,442 0
PACER FDS TR TRENDP US LAR CP 69374H105 74,658 2,528,219 SH   DFND 1 0 0 2,528,219
PACER FDS TR TRENDP US LAR CP 69374H105 377 12,771 SH   DFND   0 12,771 0
PACER FDS TR TRENDP US MID CP 69374H204 8,438 309,085 SH   DFND 1 0 0 309,085
PACER FDS TR TRENDP US MID CP 69374H204 132 4,838 SH   DFND   0 4,838 0
PACER FDS TR TRENDP 100 ETF 69374H303 25,142 522,917 SH   DFND 1 0 0 522,917
PACER FDS TR TRENDP 100 ETF 69374H303 169 3,506 SH   DFND   0 3,506 0
PACER FDS TR US EXPORT LEAD 69374H402 16 524 SH   SOLE   524 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 78 4,019 SH   SOLE   4,019 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 10 688 SH   SOLE   688 0 0
PACER FDS TR CASH COWS ETF 69374H659 5 225 SH   SOLE   225 0 0
PACER FDS TR TRENDPILOT FD 69374H675 89 3,540 SH   SOLE   3,540 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 48 2,129 SH   SOLE   2,129 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 60 2,201 SH   SOLE   2,201 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,768 112,612 SH   DFND 1 0 0 112,612
PACER FDS TR GLOBL CASH ETF 69374H709 56 2,286 SH   DFND   0 2,286 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 62 2,467 SH   SOLE   2,467 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 35 1,307 SH   SOLE   1,307 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 31,146 881,563 SH   DFND 1 0 0 881,563
PACER FDS TR BNCHMRK INFRA 69374H741 6 168 SH   DFND   0 168 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,590 47,264 SH   DFND 1 0 0 47,264
PACER FDS TR BNCHMRK INDSTR 69374H766 9 256 SH   DFND   0 256 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,350 60,247 SH   DFND 1 0 0 60,247
PACER FDS TR LUNT LRGCP MULTI 69374H816 35 1,239 SH   SOLE   1,239 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 26 1,099 SH   SOLE   1,099 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,925 68,280 SH   DFND 1 0 0 68,280
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 373 37,805 SH   DFND 1 0 0 37,805
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 2,042 SH   SOLE   2,042 0 0
PACIFIC ETHANOL INC COM 69423U305 0 22 SH   DFND 1 0 0 22
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 105 4,371 SH   SOLE   4,371 0 0
PACIFIC GLOBAL ETF TR FOCUSD HI YLD 69434K205 0 3 SH   SOLE   3 0 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 43 912 SH   SOLE   912 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 4 1,200 SH   DFND 1 0 0 1,200
PACIFIC MERCANTILE BANCORP COM 694552100 10 2,605 SH   DFND   0 2,605 0
PACIFIC PREMIER BANCORP COM 69478X105 28 1,382 SH   DFND 1 0 0 1,382
PACIFIC PREMIER BANCORP COM 69478X105 887 44,052 SH   DFND   0 44,052 0
PACIRA BIOSCIENCES COM 695127100 1,473 24,508 SH   DFND 1 0 0 24,508
PACIRA BIOSCIENCES COM 695127100 24 394 SH   DFND   0 394 0
PACKAGING CORP AMER COM 695156109 7,621 69,885 SH   DFND 1 0 0 69,885
PACKAGING CORP AMER COM 695156109 324 2,971 SH   DFND   0 0 2,971
PACKAGING CORP AMER COM 695156109 8,231 75,481 SH   DFND   0 75,481 0
PACTIV EVERGREEN INC COM 69526K105 41 3,207 SH   SOLE   3,207 0 0
PACWEST BANCORP DEL COM 695263103 1,265 74,036 SH   DFND 1 0 0 74,036
PACWEST BANCORP DEL COM 695263103 1,057 61,884 SH   DFND   0 61,884 0
PAE INC COM CL A 69290Y109 19 2,200 SH   DFND 1 0 0 2,200
PAE INC COM CL A 69290Y109 170 19,960 SH   DFND   0 19,960 0
PAE INC *W EXP 09/11/202 69290Y117 0 85 SH   SOLE   85 0 0
PAGERDUTY INC COM 69553P100 1,042 38,425 SH   DFND 1 0 0 38,425
PAGERDUTY INC COM 69553P100 20 734 SH   DFND   0 734 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,567 41,557 SH   DFND 1 0 0 41,557
PAGSEGURO DIGITAL LTD COM CL A G68707101 472 12,516 SH   DFND 20 0 0 12,516
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 100 SH Put DFND   0 100 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,488 39,455 SH   DFND   0 39,455 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,036 54,000 SH Call DFND   0 54,000 0
PAINREFORM LTD SHS M77798102 20 4,267 SH   SOLE   4,267 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 890 93,725 SH   DFND 1 0 0 93,725
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3,178 SH   DFND 1 0 0 3,178
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 41 85,880 SH   DFND   0 85,880 0
PALO ALTO NETWORKS INC COM 697435105 98,751 403,477 SH   DFND 1 0 0 403,477
PALO ALTO NETWORKS INC COM 697435105 168 685 SH   DFND 20 0 0 685
PALO ALTO NETWORKS INC COM 697435105 3,671 15,000 SH Put DFND   0 15,000 0
PALO ALTO NETWORKS INC COM 697435105 3,792 15,492 SH   DFND   0 0 15,492
PALO ALTO NETWORKS INC COM 697435105 18,999 77,628 SH   DFND   0 77,628 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7 6,000 PRN   DFND 1 0 0 6,000
PALOMAR HLDGS INC COM 69753M105 348 3,334 SH   DFND 1 0 0 3,334
PALOMAR HLDGS INC COM 69753M105 638 6,118 SH   DFND   0 6,118 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 545 SH   DFND 1 0 0 545
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 952 SH   DFND   0 952 0
PAN AMERN SILVER CORP COM 697900108 4,667 145,158 SH   DFND 1 0 0 145,158
PAN AMERN SILVER CORP COM 697900108 0 6 SH   DFND   0 6 0
PAN AMERN SILVER CORP COM 697900108 2,446 76,085 SH   DFND   0 0 76,085
PAN AMERN SILVER CORP COM 697900108 3,016 93,800 SH Call DFND   0 93,800 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 358 29,864 SH   SOLE   29,864 0 0
PANDION THERAPEUTICS INC COM 698340106 0 5 SH   SOLE   5 0 0
PANHANDLE OIL & GAS INC CL A 698477106 8 5,865 SH   DFND 1 0 0 5,865
PAPA JOHNS INTL INC COM 698813102 2,152 26,158 SH   DFND 1 0 0 26,158
PAPA JOHNS INTL INC COM 698813102 1,481 18,000 SH Put DFND   0 18,000 0
PAPA JOHNS INTL INC COM 698813102 2,606 31,678 SH   DFND   0 31,678 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 314 46,337 SH   SOLE   46,337 0 0
PAR TECHNOLOGY CORP COM 698884103 49 1,200 SH   DFND 1 0 0 1,200
PAR TECHNOLOGY CORP COM 698884103 668 16,485 SH   DFND   0 16,485 0
PARAMOUNT GOLD NEV CORP COM 69924M109 7 6,553 SH   SOLE   6,553 0 0
PARAMOUNT GROUP INC COM 69924R108 41 5,850 SH   DFND 1 0 0 5,850
PARAMOUNT GROUP INC COM 69924R108 12 1,692 SH   DFND   0 1,692 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 508 SH   DFND 1 0 0 508
PARATEK PHARMACEUTICALS INC COM 699374302 5 961 SH   DFND   0 961 0
PARETEUM CORP COM NEW 69946T207 0 140 SH   DFND 1 0 0 140
PARETEUM CORP COM NEW 69946T207 18 26,756 SH   DFND   0 26,756 0
PARK AEROSPACE CORP COM 70014A104 19 1,700 SH   DFND 1 0 0 1,700
PARK AEROSPACE CORP COM 70014A104 78 7,098 SH   DFND   0 7,098 0
PARK CITY GROUP INC COM NEW 700215304 35 7,194 SH   DFND 1 0 0 7,194
PARK CITY GROUP INC COM NEW 700215304 8 1,528 SH   DFND   0 1,528 0
PARK HOTELS RESORTS INC COM 700517105 1,048 104,935 SH   DFND 1 0 0 104,935
PARK HOTELS RESORTS INC COM 700517105 80 8,000 SH   DFND   0 0 8,000
PARK HOTELS RESORTS INC COM 700517105 2,555 255,733 SH   DFND   0 255,733 0
PARK NATL CORP COM 700658107 340 4,146 SH   DFND 1 0 0 4,146
PARK NATL CORP COM 700658107 185 2,258 SH   DFND   0 2,258 0
PARK OHIO HLDGS CORP COM 700666100 10 615 SH   DFND 1 0 0 615
PARK OHIO HLDGS CORP COM 700666100 3 214 SH   DFND   0 214 0
PARKE BANCORP INC COM 700885106 5 456 SH   DFND 1 0 0 456
PARKER-HANNIFIN CORP COM 701094104 246,317 1,217,344 SH   DFND 1 0 0 1,217,344
PARKER-HANNIFIN CORP COM 701094104 1,550 7,658 SH   DFND   0 0 7,658
PARKER-HANNIFIN CORP COM 701094104 29,980 148,168 SH   DFND   0 148,168 0
PARSLEY ENERGY INC CL A 701877102 774 82,655 SH   DFND 1 0 0 82,655
PARSLEY ENERGY INC CL A 701877102 407 43,511 SH   DFND 20 0 0 43,511
PARSLEY ENERGY INC CL A 701877102 9,753 1,041,980 SH   DFND   0 1,041,980 0
PARSONS CORPORATION COM 70202L102 1,004 29,947 SH   DFND 1 0 0 29,947
PARSONS CORPORATION COM 70202L102 511 15,237 SH   DFND   0 15,237 0
PARTNERS BANCORP COM 70213Q108 12 2,202 SH   SOLE   2,202 0 0
PARTY CITY HOLDCO INC COM 702149105 33 12,525 SH   DFND 1 0 0 12,525
PARTY CITY HOLDCO INC COM 702149105 259 99,620 SH   DFND   0 99,620 0
PATHFINDER BANCORP INC MD COM 70319R109 7 692 SH   SOLE   692 0 0
PATRICK INDS INC COM 703343103 246 4,285 SH   DFND 1 0 0 4,285
PATRICK INDS INC COM 703343103 438 7,621 SH   DFND   0 7,621 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH   DFND 1 0 0 44
PATRIOT NATL BANCORP INC COM NEW 70336F203 8 1,166 SH   DFND   0 1,166 0
PATTERSON COS INC COM 703395103 1,351 56,048 SH   DFND 1 0 0 56,048
PATTERSON COS INC COM 703395103 2,871 119,085 SH   DFND   0 119,085 0
PATTERSON UTI ENERGY INC COM 703481101 10 3,367 SH   DFND 1 0 0 3,367
PATTERSON UTI ENERGY INC COM 703481101 2,388 838,027 SH   DFND   0 838,027 0
PAVMED INC COM 70387R106 1 361 SH   SOLE   361 0 0
PAVMED INC *W EXP 01/29/202 70387R114 1 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107 61,924 776,279 SH   DFND 1 0 0 776,279
PAYCHEX INC COM 704326107 603 7,561 SH   DFND 20 0 0 7,561
PAYCHEX INC COM 704326107 678 8,504 SH   DFND   0 0 8,504
PAYCOM SOFTWARE INC COM 70432V102 18,526 59,513 SH   DFND 1 0 0 59,513
PAYCOM SOFTWARE INC COM 70432V102 441 1,417 SH   DFND   0 0 1,417
PAYCOM SOFTWARE INC COM 70432V102 2,505 8,047 SH   DFND   0 8,047 0
PAYLOCITY HLDG CORP COM 70438V106 393 2,437 SH   DFND 1 0 0 2,437
PAYLOCITY HLDG CORP COM 70438V106 9,485 58,758 SH   DFND   0 58,758 0
PAYPAL HLDGS INC COM 70450Y103 5,871 29,800 SH Put DFND 1 0 0 29,800
PAYPAL HLDGS INC COM 70450Y103 388,428 1,971,415 SH   DFND 1 0 0 1,971,415
PAYPAL HLDGS INC COM 70450Y103 17,888 90,787 SH   DFND   0 90,787 0
PAYPAL HLDGS INC COM 70450Y103 19,587 99,413 SH   DFND   0 0 99,413
PAYPAL HLDGS INC COM 70450Y103 60,666 307,900 SH Call DFND   0 307,900 0
PAYPAL HLDGS INC COM 70450Y103 321,849 1,633,500 SH Put DFND   0 1,633,500 0
PAYSIGN INC COM 70451A104 9 1,575 SH   DFND 1 0 0 1,575
PBF ENERGY INC CL A 69318G106 138 24,272 SH   DFND 1 0 0 24,272
PBF ENERGY INC CL A 69318G106 1,402 246,362 SH   DFND   0 246,362 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,852 349,949 SH   DFND 1 0 0 349,949
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 639 78,404 SH   DFND   0 78,404 0
PC CONNECTION INC COM 69318J100 73 1,775 SH   DFND 1 0 0 1,775
PC CONNECTION INC COM 69318J100 453 11,029 SH   DFND   0 11,029 0
PCB BANCORP COM 69320M109 0 2 SH   SOLE   2 0 0
PCM FD INC COM 69323T101 7 700 SH   DFND 1 0 0 700
PCSB FINL CORP COM 69324R104 121 10,000 SH   DFND 1 0 0 10,000
PCSB FINL CORP COM 69324R104 13 1,103 SH   DFND   0 1,103 0
PCTEL INC COM 69325Q105 1 148 SH   SOLE   148 0 0
PDC ENERGY INC COM 69327R101 20 1,638 SH   DFND 1 0 0 1,638
PDC ENERGY INC COM 69327R101 1,153 93,036 SH   DFND   0 93,036 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 PRN   DFND 1 0 0 5,000
PDF SOLUTIONS INC COM 693282105 19 1,000 SH   DFND 1 0 0 1,000
PDF SOLUTIONS INC COM 693282105 186 9,943 SH   DFND   0 9,943 0
PDL BIOPHARMA INC COM 69329Y104 258 82,025 SH   DFND 1 0 0 82,025
PDL BIOPHARMA INC COM 69329Y104 8 2,430 SH   DFND   0 2,430 0
PDL CMNTY BANCORP COM 69290X101 13 1,432 SH   SOLE   1,432 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 241 103,579 SH   SOLE   103,579 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 397 SH   DFND 1 0 0 397
PEABODY ENERGY CORP NEW COM 704551100 64 27,992 SH   DFND   0 27,992 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 66 4,378 SH   DFND 1 0 0 4,378
PEAPACK-GLADSTONE FINL CORP COM 704699107 74 4,882 SH   DFND   0 4,882 0
PEARSON PLC SPONSORED ADR 705015105 98 13,735 SH   DFND 1 0 0 13,735
PEARSON PLC SPONSORED ADR 705015105 49 6,939 SH   DFND   0 6,939 0
PEBBLEBROOK HOTEL TR COM 70509V100 16 1,286 SH   DFND 1 0 0 1,286
PEBBLEBROOK HOTEL TR COM 70509V100 1,526 121,822 SH   DFND   0 121,822 0
PECK CO HLDGS INC COM NEW 705163103 10 1,395 SH   SOLE   1,395 0 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303 0 260 SH   DFND   0 260 0
PEGASYSTEMS INC COM 705573103 1,954 16,143 SH   DFND 1 0 0 16,143
PEGASYSTEMS INC COM 705573103 51 422 SH   DFND   0 422 0
PEGASYSTEMS INC COM 705573103 424 3,500 SH   DFND   0 0 3,500
PELOTON INTERACTIVE INC CL A COM 70614W100 28,330 285,470 SH   DFND 1 0 0 285,470
PELOTON INTERACTIVE INC CL A COM 70614W100 298 3,000 SH Put DFND   0 3,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 504 5,079 SH   DFND   0 0 5,079
PELOTON INTERACTIVE INC CL A COM 70614W100 744 7,500 SH Call DFND   0 7,500 0
PEMBINA PIPELINE CORP COM 706327103 2,574 121,245 SH   DFND 1 0 0 121,245
PEMBINA PIPELINE CORP COM 706327103 329 15,491 SH   DFND   0 0 15,491
PEMBINA PIPELINE CORP COM 706327103 1,321 62,202 SH   DFND   0 62,202 0
PENN NATL GAMING INC COM 707569109 3,930 54,063 SH   DFND 1 0 0 54,063
PENN NATL GAMING INC COM 707569109 5,456 75,042 SH   DFND   0 75,042 0
PENN VA CORP COM 70788V102 31 3,096 SH   DFND 1 0 0 3,096
PENN VA CORP COM 70788V102 683 69,324 SH   DFND   0 69,324 0
PENNANT GROUP INC COM 70805E109 106 2,738 SH   DFND 1 0 0 2,738
PENNANT GROUP INC COM 70805E109 175 4,543 SH   DFND   0 4,543 0
PENNANTPARK FLOATING RATE CA COM 70806A106 37 4,405 SH   DFND 1 0 0 4,405
PENNANTPARK FLOATING RATE CA COM 70806A106 808 95,764 SH   DFND   0 95,764 0
PENNANTPARK INVT CORP COM 708062104 79 24,699 SH   DFND 1 0 0 24,699
PENNANTPARK INVT CORP COM 708062104 563 176,477 SH   DFND   0 176,477 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 6,683 SH   DFND 1 0 0 6,683
PENNYMAC FINL SVCS INC NEW COM 70932M107 472 8,118 SH   DFND 1 0 0 8,118
PENNYMAC FINL SVCS INC NEW COM 70932M107 552 9,493 SH   DFND   0 9,493 0
PENNYMAC MTG INVT TR COM 70931T103 84 5,222 SH   DFND 1 0 0 5,222
PENNYMAC MTG INVT TR COM 70931T103 9 564 SH   DFND   0 564 0
PENNYMAC MTG INVT TR COM 70931T103 101 6,300 SH Put DFND   0 6,300 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,856 38,938 SH   DFND 1 0 0 38,938
PENTAIR PLC SHS G7S00T104 10,209 223,052 SH   DFND 1 0 0 223,052
PENTAIR PLC SHS G7S00T104 398 8,689 SH   DFND   0 0 8,689
PENTAIR PLC SHS G7S00T104 6,315 137,963 SH   DFND   0 137,963 0
PENUMBRA INC COM 70975L107 155 798 SH   DFND 1 0 0 798
PENUMBRA INC COM 70975L107 2,415 12,422 SH   DFND   0 12,422 0
PEOPLES BANCORP INC COM 709789101 95 4,964 SH   DFND 1 0 0 4,964
PEOPLES BANCORP INC COM 709789101 166 8,688 SH   DFND   0 8,688 0
PEOPLES BANCORP N C INC COM 710577107 32 2,071 SH   DFND 1 0 0 2,071
PEOPLES BANCORP N C INC COM 710577107 0 3 SH   DFND   0 3 0
PEOPLES FINL SVCS CORP COM 711040105 3 100 SH   DFND 1 0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 3,227 313,007 SH   DFND 1 0 0 313,007
PEOPLES UNITED FINANCIAL INC COM 712704105 174 16,838 SH   DFND   0 0 16,838
PEOPLES UNITED FINANCIAL INC COM 712704105 8,039 779,773 SH   DFND   0 779,773 0
PEPSICO INC COM 713448108 69 500 SH Put DFND 1 0 0 500
PEPSICO INC COM 713448108 516,402 3,725,843 SH   DFND 1 0 0 3,725,843
PEPSICO INC COM 713448108 2,929 21,130 SH   DFND 17 0 0 21,130
PEPSICO INC COM 713448108 2,311 16,677 SH   DFND 20 0 0 16,677
PEPSICO INC COM 713448108 8,427 60,800 SH Call DFND   0 60,800 0
PEPSICO INC COM 713448108 31,197 225,084 SH   DFND   0 0 225,084
PEPSICO INC COM 713448108 47,692 344,100 SH Put DFND   0 344,100 0
PEPSICO INC COM 713448108 203,066 1,465,120 SH   DFND   0 1,465,120 0
PERCEPTRON INC COM 71361F100 2 273 SH   SOLE   273 0 0
PERDOCEO ED CORP COM 71363P106 851 69,486 SH   SOLE   69,486 0 0
PERFICIENT INC COM 71375U101 919 21,510 SH   DFND 1 0 0 21,510
PERFICIENT INC COM 71375U101 641 14,998 SH   DFND   0 14,998 0
PERFORMANCE FOOD GROUP CO COM 71377A103 344 9,936 SH   DFND 1 0 0 9,936
PERFORMANCE FOOD GROUP CO COM 71377A103 348 10,048 SH   DFND 20 0 0 10,048
PERFORMANCE SHIPPING INC COM Y67305105 29 48,482 SH   SOLE   48,482 0 0
PERFORMANT FINL CORP COM 71377E105 1 1,382 SH   SOLE   1,382 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 66 6,598 SH   SOLE   6,598 0 0
PERION NETWORK LTD SHS NEW M78673114 7 1,000 SH   DFND 1 0 0 1,000
PERION NETWORK LTD SHS NEW M78673114 14 2,062 SH   DFND   0 2,062 0
PERKINELMER INC COM 714046109 15,409 122,770 SH   DFND 1 0 0 122,770
PERKINELMER INC COM 714046109 418 3,327 SH   DFND   0 0 3,327
PERKINELMER INC COM 714046109 9,431 75,138 SH   DFND   0 75,138 0
PERMA PIPE INTL HLDGS INC COM 714167103 5 931 SH   SOLE   931 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 30 12,082 SH   DFND 1 0 0 12,082
PERMIANVILLE RTY TR TR UNIT 71425H100 5 7,385 SH   SOLE   7,385 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 3 1,673 SH   DFND 1 0 0 1,673
PERRIGO CO PLC SHS G97822103 606 13,203 SH   DFND 1 0 0 13,203
PERRIGO CO PLC SHS G97822103 377 8,210 SH   DFND   0 0 8,210
PERRIGO CO PLC SHS G97822103 3,133 68,234 SH   DFND   0 68,234 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,728 208,379 SH   DFND 1 0 0 208,379
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,321 58,230 SH   DFND   0 58,230 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 121 16,822 SH   DFND 1 0 0 16,822
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 48 6,666 SH   DFND   0 6,666 0
PERSONALIS INC COM 71535D106 77 3,550 SH   DFND 1 0 0 3,550
PERSONALIS INC COM 71535D106 64 2,966 SH   DFND   0 2,966 0
PERSPECTA INC COM 715347100 89 4,585 SH   DFND 1 0 0 4,585
PERSPECTA INC COM 715347100 1,486 76,411 SH   DFND   0 76,411 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 35 1,878 SH   SOLE   1,878 0 0
PETIQ INC COM CL A 71639T106 1,984 60,268 SH   DFND 1 0 0 60,268
PETMED EXPRESS INC COM 716382106 657 20,778 SH   DFND 1 0 0 20,778
PETMED EXPRESS INC COM 716382106 290 9,185 SH   DFND   0 9,185 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 48 1,631 SH   DFND 1 0 0 1,631
PETROCHINA CO LTD SPONSORED ADR 71646E100 251 8,517 SH   DFND   0 8,517 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,773 677,930 SH   DFND 1 0 0 677,930
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 353 50,161 SH   DFND   0 50,161 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,267 739,743 SH   DFND 1 0 0 739,743
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 468 65,784 SH   DFND 20 0 0 65,784
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,300 SH   DFND   0 0 1,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,596 3,595,000 SH Put DFND   0 3,595,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,432 3,993,254 SH   DFND   0 3,993,254 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,931 5,889,200 SH Call DFND   0 5,889,200 0
PFENEX INC COM 717071104 4 328 SH   SOLE   328 0 0
PFIZER INC COM 717081103 169 4,600 SH Put DFND 1 0 0 4,600
PFIZER INC COM 717081103 459,409 12,517,963 SH   DFND 1 0 0 12,517,963
PFIZER INC COM 717081103 4,319 117,682 SH   DFND 17 0 0 117,682
PFIZER INC COM 717081103 1,649 44,920 SH   DFND 20 0 0 44,920
PFIZER INC COM 717081103 1,009 27,500 SH Call DFND   0 27,500 0
PFIZER INC COM 717081103 19,748 538,085 SH   DFND   0 0 538,085
PFIZER INC COM 717081103 58,937 1,605,900 SH Put DFND   0 1,605,900 0
PFIZER INC COM 717081103 173,344 4,723,279 SH   DFND   0 4,723,279 0
PFSWEB INC COM NEW 717098206 7 1,000 SH   DFND 1 0 0 1,000
PFSWEB INC COM NEW 717098206 6 888 SH   DFND   0 888 0
PG&E CORP COM 69331C108 10,220 1,088,426 SH   DFND 1 0 0 1,088,426
PG&E CORP COM 69331C108 306 32,627 SH   DFND   0 0 32,627
PG&E CORP COM 69331C108 1,737 185,000 SH Call DFND   0 185,000 0
PG&E CORP COM 69331C108 2,339 249,048 SH   DFND   0 249,048 0
PG&E CORP COM 69331C108 4,563 485,900 SH Put DFND   0 485,900 0
PGIM ETF TR QMA STRGC ALPH 69344A305 15 294 SH   SOLE   294 0 0
PGIM ETF TR QMA STRATEGIC 69344A404 11 200 SH   SOLE   200 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 1 30 SH   SOLE   30 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,193 391,892 SH   DFND 1 0 0 391,892
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 311 SH   DFND   0 311 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,695 195,157 SH   DFND 1 0 0 195,157
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 252 SH   DFND   0 252 0
PGT INNOVATIONS INC COM 69336V101 117 6,704 SH   DFND 1 0 0 6,704
PGT INNOVATIONS INC COM 69336V101 401 22,892 SH   DFND   0 22,892 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 50 1,374 SH   SOLE   1,374 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 288 SH   DFND 1 0 0 288
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 230 13,235 SH   DFND   0 13,235 0
PHILIP MORRIS INTL INC COM 718172109 125,579 1,674,607 SH   DFND 1 0 0 1,674,607
PHILIP MORRIS INTL INC COM 718172109 127 1,687 SH   DFND 17 0 0 1,687
PHILIP MORRIS INTL INC COM 718172109 1,604 21,389 SH   DFND 20 0 0 21,389
PHILIP MORRIS INTL INC COM 718172109 1,342 17,900 SH Call DFND   0 17,900 0
PHILIP MORRIS INTL INC COM 718172109 2,355 31,400 SH Put DFND   0 31,400 0
PHILIP MORRIS INTL INC COM 718172109 31,097 414,681 SH   DFND   0 0 414,681
PHILIP MORRIS INTL INC COM 718172109 153,230 2,043,339 SH   DFND   0 2,043,339 0
PHILLIPS 66 COM 718546104 155,415 2,997,974 SH   DFND 1 0 0 2,997,974
PHILLIPS 66 COM 718546104 78 1,507 SH   DFND 17 0 0 1,507
PHILLIPS 66 COM 718546104 42 812 SH   DFND 20 0 0 812
PHILLIPS 66 COM 718546104 1,312 25,300 SH Call DFND   0 25,300 0
PHILLIPS 66 COM 718546104 1,412 27,240 SH   DFND   0 0 27,240
PHILLIPS 66 COM 718546104 4,147 80,000 SH Put DFND   0 80,000 0
PHILLIPS 66 COM 718546104 22,720 438,264 SH   DFND   0 438,264 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,951 388,501 SH   DFND 1 0 0 388,501
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,587 633,123 SH   DFND   0 633,123 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 566 SH   SOLE   566 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 4,300 SH   DFND 1 0 0 4,300
PHOTRONICS INC COM 719405102 401 40,235 SH   DFND 1 0 0 40,235
PHOTRONICS INC COM 719405102 330 33,094 SH   DFND   0 33,094 0
PHREESIA INC COM 71944F106 22 695 SH   DFND 1 0 0 695
PHUNWARE INC COM 71948P100 9 10,000 SH   DFND 1 0 0 10,000
PHUNWARE INC *W EXP 12/26/202 71948P118 0 2,597 SH   SOLE   2,597 0 0
PHYSICIANS RLTY TR COM 71943U104 1,036 57,834 SH   DFND 1 0 0 57,834
PHYSICIANS RLTY TR COM 71943U104 557 31,072 SH   DFND 20 0 0 31,072
PHYSICIANS RLTY TR COM 71943U104 4,191 233,980 SH   DFND   0 233,980 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 1 0 0 1
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 121 5,160 SH   SOLE   5,160 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167 12,343 SH   DFND 1 0 0 12,343
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,833 135,087 SH   DFND   0 135,087 0
PIERIS PHARMACEUTICALS INC COM 720795103 97 47,043 SH   SOLE   47,043 0 0
PILGRIMS PRIDE CORP COM 72147K108 334 22,318 SH   DFND 1 0 0 22,318
PILGRIMS PRIDE CORP COM 72147K108 1,322 88,348 SH   DFND   0 88,348 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 543 30,688 SH   DFND 1 0 0 30,688
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,655 284,859 SH   DFND 1 0 0 284,859
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,154 202,488 SH   DFND 1 0 0 202,488
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,280 203,362 SH   DFND 1 0 0 203,362
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME STR COM 72200U100 4,767 305,377 SH   DFND 1 0 0 305,377
PIMCO CORPORATE & INCOME STR COM 72200U100 47 3,031 SH   DFND   0 3,031 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 37,662 1,875,599 SH   DFND 1 0 0 1,875,599
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10 508 SH   DFND   0 508 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,391 685,763 SH   DFND 1 0 0 685,763
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 210 SH   DFND   0 210 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 6,881 1,111,641 SH   DFND 1 0 0 1,111,641
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8 1,320 SH   DFND   0 1,320 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 56 1,860 SH   SOLE   1,860 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 38 1,694 SH   SOLE   1,694 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,310 24,304 SH   DFND 1 0 0 24,304
PIMCO ETF TR 15+ YR US TIPS 72201R304 44,795 511,879 SH   DFND 1 0 0 511,879
PIMCO ETF TR BROAD US TIPS 72201R403 2,804 43,225 SH   DFND 1 0 0 43,225
PIMCO ETF TR BROAD US TIPS 72201R403 5 76 SH   DFND   0 76 0
PIMCO ETF TR ENHANCD SHORT 72201R643 30 300 SH   DFND 1 0 0 300
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,642 74,788 SH   DFND 1 0 0 74,788
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 77 750 SH   DFND   0 750 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,945 399,761 SH   DFND 1 0 0 399,761
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,404 12,490 SH   DFND   0 12,490 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,606 155,700 SH   DFND 1 0 0 155,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116 1,235 SH   DFND   0 1,235 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,362 46,767 SH   DFND 1 0 0 46,767
PIMCO ETF TR INV GRD CRP BD 72201R817 148 1,289 SH   DFND   0 1,289 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 396,470 3,888,484 SH   DFND 1 0 0 3,888,484
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,725 16,915 SH   DFND   0 16,915 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 19,060 339,139 SH   DFND 1 0 0 339,139
PIMCO ETF TR INTER MUN BD ACT 72201R866 40 713 SH   DFND   0 713 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,691 32,986 SH   DFND 1 0 0 32,986
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,889 46,134 SH   DFND 1 0 0 46,134
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 855 103,757 SH   DFND 1 0 0 103,757
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18 2,210 SH   DFND   0 2,210 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,295 419,495 SH   DFND 1 0 0 419,495
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,663 71,995 SH   DFND 1 0 0 71,995
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 67 SH   DFND   0 67 0
PIMCO INCOME STRATEGY FD COM 72201H108 273 27,017 SH   DFND 1 0 0 27,017
PIMCO INCOME STRATEGY FD II COM 72201J104 1,401 154,308 SH   DFND 1 0 0 154,308
PIMCO INCOME STRATEGY FD II COM 72201J104 21 2,312 SH   DFND   0 2,312 0
PIMCO MUN INCOME FD COM 72200R107 2,282 170,914 SH   DFND 1 0 0 170,914
PIMCO MUN INCOME FD COM 72200R107 42 3,139 SH   DFND   0 3,139 0
PIMCO MUN INCOME FD II COM 72200W106 7,137 528,669 SH   DFND 1 0 0 528,669
PIMCO MUN INCOME FD II COM 72200W106 42 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD III COM 72201A103 4,999 440,032 SH   DFND 1 0 0 440,032
PIMCO MUN INCOME FD III COM 72201A103 19 1,655 SH   DFND   0 1,655 0
PIMCO NEW YORK MUN FD II COM 72200Y102 507 47,209 SH   DFND 1 0 0 47,209
PIMCO NEW YORK MUN FD II COM 72200Y102 17 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,137 98,868 SH   DFND 1 0 0 98,868
PIMCO NEW YORK MUN INCOME FD COM 72201E105 139 15,105 SH   DFND 1 0 0 15,105
PIMCO STRATEGIC INCOME FD COM 72200X104 1,062 165,455 SH   DFND 1 0 0 165,455
PIMCO STRATEGIC INCOME FD COM 72200X104 18 2,821 SH   DFND   0 2,821 0
PINDUODUO INC SPONSORED ADS 722304102 461 6,219 SH   DFND 1 0 0 6,219
PINDUODUO INC SPONSORED ADS 722304102 919 12,400 SH   DFND   0 0 12,400
PINDUODUO INC SPONSORED ADS 722304102 50,422 680,000 SH Put DFND   0 680,000 0
PINDUODUO INC SPONSORED ADS 722304102 164,163 2,213,931 SH   DFND   0 2,213,931 0
PING IDENTITY HLDG CORP COM 72341T103 399 12,772 SH   DFND 1 0 0 12,772
PINNACLE FINL PARTNERS INC COM 72346Q104 762 21,409 SH   DFND 1 0 0 21,409
PINNACLE FINL PARTNERS INC COM 72346Q104 503 14,120 SH   DFND 20 0 0 14,120
PINNACLE FINL PARTNERS INC COM 72346Q104 3,441 96,682 SH   DFND   0 96,682 0
PINNACLE WEST CAP CORP COM 723484101 7,947 106,606 SH   DFND 1 0 0 106,606
PINNACLE WEST CAP CORP COM 723484101 325 4,354 SH   DFND   0 0 4,354
PINTEREST INC CL A 72352L106 36,252 873,336 SH   DFND 1 0 0 873,336
PINTEREST INC CL A 72352L106 491 11,833 SH   DFND   0 0 11,833
PINTEREST INC CL A 72352L106 24,757 596,400 SH Put DFND   0 596,400 0
PINTEREST INC CL A 72352L106 28,306 681,900 SH Call DFND   0 681,900 0
PINTEREST INC CL A 72352L106 69,761 1,680,584 SH   DFND   0 1,680,584 0
PIONEER BANCORP INC COM 723561106 4 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC COM 723561106 11 1,189 SH   DFND   0 1,189 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 68 5,017 SH   DFND 1 0 0 5,017
PIONEER FLOATING RATE TR COM 72369J102 130 12,916 SH   DFND 1 0 0 12,916
PIONEER FLOATING RATE TR COM 72369J102 12 1,187 SH   DFND   0 1,187 0
PIONEER HIGH INCOME TR COM 72369H106 3,449 433,240 SH   DFND 1 0 0 433,240
PIONEER HIGH INCOME TR COM 72369H106 15 1,891 SH   DFND   0 1,891 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 739 67,712 SH   DFND 1 0 0 67,712
PIONEER MUN HIGH INCOME ADVA COM 723762100 8 756 SH   DFND   0 756 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 701 60,517 SH   DFND 1 0 0 60,517
PIONEER MUN HIGH INCOME TR COM SHS 723763108 11 955 SH   DFND   0 955 0
PIONEER NAT RES CO COM 723787107 18,782 218,421 SH   DFND 1 0 0 218,421
PIONEER NAT RES CO COM 723787107 479 5,565 SH   DFND   0 5,565 0
PIONEER NAT RES CO COM 723787107 817 9,500 SH Call DFND   0 9,500 0
PIONEER NAT RES CO COM 723787107 887 10,310 SH   DFND   0 0 10,310
PIONEER NAT RES CO COM 723787107 5,159 60,000 SH Put DFND   0 60,000 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 390 SH   SOLE   390 0 0
PIPER SANDLER COMPANIES COM 724078100 227 3,110 SH   DFND 1 0 0 3,110
PIPER SANDLER COMPANIES COM 724078100 381 5,217 SH   DFND 20 0 0 5,217
PIPER SANDLER COMPANIES COM 724078100 369 5,058 SH   DFND   0 5,058 0
PITNEY BOWES INC COM 724479100 156 29,445 SH   DFND 1 0 0 29,445
PITNEY BOWES INC COM 724479100 1,176 221,473 SH   DFND   0 221,473 0
PIVOTAL INVT CORP II COM CL A 72582K100 28 2,450 SH   DFND 1 0 0 2,450
PIVOTAL INVT CORP II COM CL A 72582K100 14 1,256 SH   DFND   0 1,256 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 9 694 SH   SOLE   694 0 0
PIXELWORKS INC COM NEW 72581M305 466 227,133 SH   DFND 1 0 0 227,133
PIXELWORKS INC COM NEW 72581M305 2 1,198 SH   DFND   0 1,198 0
PJT PARTNERS INC COM CL A 69343T107 1,315 21,699 SH   DFND 1 0 0 21,699
PJT PARTNERS INC COM CL A 69343T107 8 137 SH   DFND   0 137 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,105 4,699,761 SH   DFND 1 0 0 4,699,761
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,542 4,772,976 SH   DFND   0 4,772,976 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,584 1,245,309 SH   DFND 1 0 0 1,245,309
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 350 57,390 SH   DFND   0 57,390 0
PLANET FITNESS INC CL A 72703H101 1,073 17,411 SH   DFND 1 0 0 17,411
PLANET FITNESS INC CL A 72703H101 498 8,077 SH   DFND   0 8,077 0
PLANET FITNESS INC CL A 72703H101 5,725 92,900 SH Call DFND   0 92,900 0
PLANET GREEN HLDGS CORP COM 72703U102 5 2,330 SH   SOLE   2,330 0 0
PLANTRONICS INC NEW COM 727493108 38 3,170 SH   DFND 1 0 0 3,170
PLANTRONICS INC NEW COM 727493108 309 26,089 SH   DFND   0 26,089 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 150 SH   DFND 1 0 0 150
PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH   DFND   0 200 0
PLAYA HOTELS & RESORTS NV SHS N70544106 11 2,575 SH   SOLE   2,575 0 0
PLAYAGS INC COM 72814N104 2 512 SH   SOLE   512 0 0
PLDT INC SPONSORED ADR 69344D408 26 946 SH   DFND 1 0 0 946
PLDT INC SPONSORED ADR 69344D408 338 12,478 SH   DFND   0 12,478 0
PLEXUS CORP COM 729132100 87 1,233 SH   DFND 1 0 0 1,233
PLEXUS CORP COM 729132100 1,320 18,684 SH   DFND   0 18,684 0
PLIANT THERAPEUTICS INC COM 729139105 45 2,000 SH   DFND 1 0 0 2,000
PLIANT THERAPEUTICS INC COM 729139105 12 510 SH   DFND   0 510 0
PLUG POWER INC COM NEW 72919P202 2,003 149,390 SH   DFND 1 0 0 149,390
PLUG POWER INC COM NEW 72919P202 480 35,800 SH   DFND   0 0 35,800
PLUG POWER INC COM NEW 72919P202 4,398 328,001 SH   DFND   0 328,001 0
PLUMAS BANCORP COM 729273102 71 3,600 SH   DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102 14 731 SH   DFND   0 731 0
PLURALSIGHT INC COM CL A 72941B106 2,476 144,550 SH   DFND 1 0 0 144,550
PLURALSIGHT INC COM CL A 72941B106 27 1,603 SH   DFND   0 1,603 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 6 7,000 PRN   DFND 1 0 0 7,000
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 202 19,166 SH   DFND 1 0 0 19,166
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 34 3,196 SH   DFND   0 3,196 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH   DFND 1 0 0 13
PLX PHARMA INC COM 72942A107 3 1,053 SH   DFND 1 0 0 1,053
PLX PHARMA INC COM 72942A107 9 2,740 SH   DFND   0 2,740 0
PLYMOUTH INDL REIT INC COM 729640102 163 13,233 SH   DFND 1 0 0 13,233
PLYMOUTH INDL REIT INC COM 729640102 4 318 SH   DFND   0 318 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 526 52,675 SH   SOLE   52,675 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 20 571 SH   SOLE   571 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 200 SH Put DFND 1 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 39,414 358,603 SH   DFND 1 0 0 358,603
PNC FINL SVCS GROUP INC COM 693475105 15 135 SH   DFND 17 0 0 135
PNC FINL SVCS GROUP INC COM 693475105 371 3,374 SH   DFND 20 0 0 3,374
PNC FINL SVCS GROUP INC COM 693475105 2,880 26,206 SH   DFND   0 0 26,206
PNC FINL SVCS GROUP INC COM 693475105 55,971 509,247 SH   DFND   0 509,247 0
PNM RES INC COM 69349H107 801 19,381 SH   DFND 1 0 0 19,381
PNM RES INC COM 69349H107 1,635 39,562 SH   DFND   0 39,562 0
POLARIS INC COM 731068102 13,286 140,834 SH   DFND 1 0 0 140,834
POLARIS INC COM 731068102 652 6,914 SH   DFND 20 0 0 6,914
POLARIS INC COM 731068102 3,670 38,903 SH   DFND   0 38,903 0
POLARITYTE INC COM 731094108 5 4,500 SH   DFND 1 0 0 4,500
POLARITYTE INC COM 731094108 6 5,456 SH   DFND   0 5,456 0
POLYMET MNG CORP COM NEW 731916409 34 9,420 SH   DFND 1 0 0 9,420
POLYMET MNG CORP COM NEW 731916409 22 6,113 SH   DFND   0 6,113 0
POLYPID LTD SHS M8001Q118 96 8,727 SH   SOLE   8,727 0 0
POOL CORP COM 73278L105 4,306 12,871 SH   DFND 1 0 0 12,871
POOL CORP COM 73278L105 924 2,763 SH   DFND 20 0 0 2,763
POOL CORP COM 73278L105 22,212 66,395 SH   DFND   0 66,395 0
POPULAR INC COM NEW 733174700 3,674 101,304 SH   DFND 1 0 0 101,304
POPULAR INC COM NEW 733174700 3,080 84,916 SH   DFND   0 84,916 0
PORTLAND GEN ELEC CO COM NEW 736508847 865 24,365 SH   DFND 1 0 0 24,365
PORTLAND GEN ELEC CO COM NEW 736508847 496 13,968 SH   DFND 20 0 0 13,968
PORTLAND GEN ELEC CO COM NEW 736508847 357 10,065 SH   DFND   0 10,065 0
PORTMAN RIDGE FIN CORP COM 73688F102 42 31,678 SH   DFND 1 0 0 31,678
POSCO SPONSORED ADR 693483109 2,340 55,900 SH   DFND 1 0 0 55,900
POSCO SPONSORED ADR 693483109 442 10,550 SH   DFND 20 0 0 10,550
POSCO SPONSORED ADR 693483109 849 20,292 SH   DFND   0 20,292 0
POSEIDA THERAPEUTICS INC COM 73730P108 941 106,085 SH   SOLE   106,085 0 0
POST HLDGS INC COM 737446104 1,160 13,491 SH   DFND 1 0 0 13,491
POST HLDGS INC COM 737446104 1,276 14,838 SH   DFND   0 14,838 0
POSTAL REALTY TRUST INC CL A 73757R102 13 851 SH   SOLE   851 0 0
POTBELLY CORP COM 73754Y100 5 1,415 SH   DFND 1 0 0 1,415
POTBELLY CORP COM 73754Y100 1 199 SH   DFND   0 199 0
POTLATCHDELTIC CORPORATION COM 737630103 3,952 93,880 SH   DFND 1 0 0 93,880
POTLATCHDELTIC CORPORATION COM 737630103 2,970 70,556 SH   DFND   0 70,556 0
POWELL INDS INC COM 739128106 71 2,949 SH   SOLE   2,949 0 0
POWER INTEGRATIONS INC COM 739276103 664 11,984 SH   DFND 1 0 0 11,984
POWER INTEGRATIONS INC COM 739276103 431 7,777 SH   DFND 20 0 0 7,777
POWER INTEGRATIONS INC COM 739276103 465 8,400 SH   DFND   0 0 8,400
POWER INTEGRATIONS INC COM 739276103 3,771 68,063 SH   DFND   0 68,063 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 2 701 SH   SOLE   701 0 0
POWERFLEET INC COM 73931J109 7 1,210 SH   SOLE   1,210 0 0
PPD INC COM 69355F102 26 700 SH Put DFND 1 0 0 700
PPD INC COM 69355F102 1,069 28,892 SH   DFND 1 0 0 28,892
PPD INC COM 69355F102 1,445 39,067 SH   DFND   0 39,067 0
PPG INDS INC COM 693506107 40,901 335,035 SH   DFND 1 0 0 335,035
PPG INDS INC COM 693506107 63 518 SH   DFND 20 0 0 518
PPG INDS INC COM 693506107 1,767 14,472 SH   DFND   0 0 14,472
PPG INDS INC COM 693506107 30,979 253,763 SH   DFND   0 253,763 0
PPL CORP COM 69351T106 23,356 858,360 SH   DFND 1 0 0 858,360
PPL CORP COM 69351T106 362 13,307 SH   DFND 20 0 0 13,307
PPL CORP COM 69351T106 127 4,654 SH   DFND   0 0 4,654
PPL CORP COM 69351T106 4,394 161,500 SH Call DFND   0 161,500 0
PPL CORP COM 69351T106 13,445 494,120 SH   DFND   0 494,120 0
PQ GROUP HLDGS INC COM 73943T103 81 7,932 SH   SOLE   7,932 0 0
PRA GROUP INC COM 69354N106 608 15,215 SH   DFND 1 0 0 15,215
PRA GROUP INC COM 69354N106 14 351 SH   DFND   0 351 0
PRA GROUP INC COM 69354N106 655 16,400 SH Put DFND   0 16,400 0
PRA HEALTH SCIENCES INC COM 69354M108 3,069 30,252 SH   DFND 1 0 0 30,252
PRA HEALTH SCIENCES INC COM 69354M108 2,838 27,974 SH   DFND   0 27,974 0
PRECIGEN INC COM 74017N105 521 148,739 SH   DFND 1 0 0 148,739
PRECIGEN INC COM 74017N105 1 168 SH   DFND   0 168 0
PRECIGEN INC COM 74017N105 541 154,600 SH Put DFND   0 154,600 0
PRECISION BIOSCIENCES INC COM 74019P108 25 3,985 SH   DFND 1 0 0 3,985
PRECISION BIOSCIENCES INC COM 74019P108 1,220 198,091 SH   DFND   0 198,091 0
PRECISION DRILLING CORP COM 2010 74022D308 55 86,277 SH   DFND 1 0 0 86,277
PRECISION DRILLING CORP COM 2010 74022D308 12 19,284 SH   DFND   0 19,284 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 2,721 SH   SOLE   2,721 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,536 469,696 SH   DFND 1 0 0 469,696
PREFERRED APT CMNTYS INC COM 74039L103 55 10,250 SH   DFND   0 10,250 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 82 SH   DFND 1 0 0 82
PREFERRED BK LOS ANGELES CA COM NEW 740367404 310 9,662 SH   DFND   0 9,662 0
PREFORMED LINE PRODS CO COM 740444104 124 2,538 SH   DFND 1 0 0 2,538
PREFORMED LINE PRODS CO COM 740444104 12 256 SH   DFND   0 256 0
PRELUDE THERAPEUTICS INC COM 74065P101 43 1,423 SH   SOLE   1,423 0 0
PREMIER FINANCIAL CORP COM 74052F108 80 5,166 SH   DFND 1 0 0 5,166
PREMIER FINANCIAL CORP COM 74052F108 42 2,680 SH   DFND   0 2,680 0
PREMIER FINL BANCORP INC COM 74050M105 58 5,390 SH   DFND 1 0 0 5,390
PREMIER INC CL A 74051N102 211 6,416 SH   DFND 1 0 0 6,416
PREMIER INC CL A 74051N102 395 12,035 SH   DFND   0 12,035 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,130 113,400 SH   DFND 1 0 0 113,400
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,389 38,125 SH   DFND   0 38,125 0
PRETIUM RES INC COM 74139C102 565 44,003 SH   DFND 1 0 0 44,003
PRETIUM RES INC COM 74139C102 641 49,895 SH   DFND   0 49,895 0
PREVAIL THERAPEUTICS INC COM 74140Y101 10 1,000 SH   DFND 1 0 0 1,000
PREVAIL THERAPEUTICS INC COM 74140Y101 684 67,161 SH   DFND   0 67,161 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 0 30
PRGX GLOBAL INC COM NEW 69357C503 0 74 SH   DFND   0 74 0
PRICE T ROWE GROUP INC COM 74144T108 30,360 236,783 SH   DFND 1 0 0 236,783
PRICE T ROWE GROUP INC COM 74144T108 1,401 10,930 SH   DFND 20 0 0 10,930
PRICE T ROWE GROUP INC COM 74144T108 1,811 14,124 SH   DFND   0 0 14,124
PRICE T ROWE GROUP INC COM 74144T108 4,488 35,000 SH Call DFND   0 35,000 0
PRICE T ROWE GROUP INC COM 74144T108 4,488 35,000 SH Put DFND   0 35,000 0
PRICE T ROWE GROUP INC COM 74144T108 23,094 180,110 SH   DFND   0 180,110 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 13 12,000 PRN   DFND 1 0 0 12,000
PRICESMART INC COM 741511109 291 4,379 SH   DFND 1 0 0 4,379
PRICESMART INC COM 741511109 862 12,969 SH   DFND   0 12,969 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 251 25,000 SH   SOLE   25,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 47 687 SH   SOLE   687 0 0
PRIMERICA INC COM 74164M108 513 4,532 SH   DFND 1 0 0 4,532
PRIMERICA INC COM 74164M108 5,051 44,640 SH   DFND   0 44,640 0
PRIMO WATER CORPORATION COM 74167P108 6 420 SH   DFND 1 0 0 420
PRIMO WATER CORPORATION COM 74167P108 159 11,231 SH   DFND   0 11,231 0
PRIMORIS SVCS CORP COM 74164F103 3 188 SH   DFND 1 0 0 188
PRIMORIS SVCS CORP COM 74164F103 185 10,249 SH   DFND   0 10,249 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 12 307 SH   SOLE   307 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 28 651 SH   SOLE   651 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 27 969 SH   SOLE   969 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 4 74 SH   SOLE   74 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 7 257 SH   SOLE   257 0 0
PRINCIPAL EXCHANGE-TRADED FD PRINCIPAL ACTV 74255Y706 8 296 SH   SOLE   296 0 0
PRINCIPAL EXCHANGE-TRADED FD US LRG MLTFCTR 74255Y789 20 729 SH   SOLE   729 0 0
PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 0 1 SH   SOLE   1 0 0
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 26 1,057 SH   SOLE   1,057 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 11 330 SH   DFND 1 0 0 330
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 31 925 SH   DFND   0 925 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,058 251,907 SH   DFND 1 0 0 251,907
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,524 37,839 SH   DFND 1 0 0 37,839
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 615 15,261 SH   DFND   0 0 15,261
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,225 253,913 SH   DFND   0 253,913 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 134 12,486 SH   DFND 1 0 0 12,486
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15 1,399 SH   DFND   0 1,399 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 1,055 SH   DFND 1 0 0 1,055
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 698 SH   DFND   0 698 0
PROASSURANCE CORP COM 74267C106 27 1,727 SH   DFND 1 0 0 1,727
PROASSURANCE CORP COM 74267C106 1,627 104,053 SH   DFND   0 104,053 0
PROCTER AND GAMBLE CO COM 742718109 4,295 30,900 SH Put DFND 1 0 0 30,900
PROCTER AND GAMBLE CO COM 742718109 1,189,184 8,555,899 SH   DFND 1 0 0 8,555,899
PROCTER AND GAMBLE CO COM 742718109 5,900 42,448 SH   DFND 17 0 0 42,448
PROCTER AND GAMBLE CO COM 742718109 980 7,051 SH   DFND 20 0 0 7,051
PROCTER AND GAMBLE CO COM 742718109 8,326 59,900 SH Call DFND   0 59,900 0
PROCTER AND GAMBLE CO COM 742718109 38,139 274,400 SH Put DFND   0 274,400 0
PROCTER AND GAMBLE CO COM 742718109 119,151 857,263 SH   DFND   0 0 857,263
PROCTER AND GAMBLE CO COM 742718109 347,081 2,497,167 SH   DFND   0 2,497,167 0
PROCURE ETF TRUST II SPACE ETF 74280R205 3 124 SH   SOLE   124 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 28 SH   DFND 1 0 0 28
PRO-DEX INC COLO COM NEW 74265M205 25 891 SH   DFND   0 891 0
PROFESSIONAL HLDG CORP CL A COM 743139107 22 1,609 SH   SOLE   1,609 0 0
PROFOUND MED CORP COM NEW 74319B502 23 1,300 SH   DFND 1 0 0 1,300
PROFOUND MED CORP COM NEW 74319B502 26 1,492 SH   DFND   0 1,492 0
PROGENITY INC COM 74319F107 16 1,824 SH   SOLE   1,824 0 0
PROGRESS SOFTWARE CORP COM 743312100 94 2,566 SH   DFND 1 0 0 2,566
PROGRESSIVE CORP COM 743315103 59,883 632,542 SH   DFND 1 0 0 632,542
PROGRESSIVE CORP COM 743315103 508 5,370 SH   DFND 20 0 0 5,370
PROGRESSIVE CORP COM 743315103 3,334 35,213 SH   DFND   0 0 35,213
PROGRESSIVE CORP COM 743315103 46,441 490,556 SH   DFND   0 490,556 0
PROGYNY INC COM 74340E103 662 22,487 SH   DFND 1 0 0 22,487
PROGYNY INC COM 74340E103 12 421 SH   DFND   0 421 0
PROGYNY INC COM 74340E103 29 1,000 SH   DFND   0 0 1,000
PROLOGIS INC. COM 74340W103 120,634 1,198,909 SH   DFND 1 0 0 1,198,909
PROLOGIS INC. COM 74340W103 405 4,028 SH   DFND 20 0 0 4,028
PROLOGIS INC. COM 74340W103 3,019 30,000 SH Put DFND   0 30,000 0
PROLOGIS INC. COM 74340W103 4,572 45,439 SH   DFND   0 0 45,439
PROLOGIS INC. COM 74340W103 80,340 798,446 SH   DFND   0 798,446 0
PROOFPOINT INC COM 743424103 1,242 11,764 SH   DFND 1 0 0 11,764
PROOFPOINT INC COM 743424103 2,951 27,954 SH   DFND   0 27,954 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 12 12,000 PRN   DFND 1 0 0 12,000
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 0 39 SH   SOLE   39 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 49 4,817 SH   SOLE   4,817 0 0
PROPETRO HLDG CORP COM 74347M108 20 4,883 SH   DFND 1 0 0 4,883
PROPETRO HLDG CORP COM 74347M108 146 35,901 SH   DFND   0 35,901 0
PROPHASE LABS INC COM 74345W108 18 5,103 SH   DFND 1 0 0 5,103
PROPTECH ACQUISITION CORP COM CL A 74349F101 4 350 SH   DFND 1 0 0 350
PROPTECH ACQUISITION CORP COM CL A 74349F101 4 333 SH   DFND   0 333 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1 66 SH   SOLE   66 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,291 478,325 SH   SOLE   478,325 0 0
PROSHARES TR ULTRSHORT COMM 74347B151 12 767 SH   SOLE   767 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 4,476 71,327 SH   DFND 1 0 0 71,327
PROSHARES TR BASIC MAT NEW 74347B177 10 715 SH   SOLE   715 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 65 3,413 SH   SOLE   3,413 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 941 SH   SOLE   941 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 7 165 SH   SOLE   165 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 9,776 223,240 SH   DFND 1 0 0 223,240
PROSHARES TR ULTSHRT QQQ 74347B243 183 19,395 SH   SOLE   19,395 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 107 2,873 SH   SOLE   2,873 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 768 88,293 SH   SOLE   88,293 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 83 5,321 SH   SOLE   5,321 0 0
PROSHARES TR SHT MSCI NEW 74347B284 76 2,921 SH   SOLE   2,921 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 62 3,622 SH   SOLE   3,622 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 9 98 SH   SOLE   98 0 0
PROSHARES TR DECLINE RETAIL 74347B367 19 674 SH   SOLE   674 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 5,237 62,180 SH   DFND 1 0 0 62,180
PROSHARES TR LONG ONLINE SHRT 74347B375 204 2,417 SH   DFND   0 2,417 0
PROSHARES TR ULTRASHRT S&P500 74347B383 296 18,586 SH   SOLE   18,586 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 70,176 3,453,549 SH   DFND 1 0 0 3,453,549
PROSHARES TR DJ BRKFLD GLB 74347B508 151 3,931 SH   DFND 1 0 0 3,931
PROSHARES TR DJ BRKFLD GLB 74347B508 42 1,096 SH   DFND   0 1,096 0
PROSHARES TR MANAGED FUT 74347B532 18 462 SH   SOLE   462 0 0
PROSHARES TR SP500 EX TECH 74347B557 19 332 SH   SOLE   332 0 0
PROSHARES TR SP500 EX HLTH 74347B565 47 669 SH   SOLE   669 0 0
PROSHARES TR SP500 EX FINLS 74347B573 23 319 SH   SOLE   319 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 61 831 SH   SOLE   831 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,817 25,421 SH   DFND 1 0 0 25,421
PROSHARES TR INVT INT RT HG 74347B607 184 2,567 SH   DFND   0 2,567 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 19,339 364,409 SH   DFND 1 0 0 364,409
PROSHARES TR S&P MDCP 400 DIV 74347B680 261 4,912 SH   DFND   0 4,912 0
PROSHARES TR RUSS 2000 DIVD 74347B698 24,700 523,901 SH   DFND 1 0 0 523,901
PROSHARES TR RUSS 2000 DIVD 74347B698 25 524 SH   DFND   0 524 0
PROSHARES TR ST EMG MKT ETF 74347B706 171 2,355 SH   SOLE   2,355 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 19,398 1,172,095 SH   DFND 1 0 0 1,172,095
PROSHARES TR SHORT QQQ NEW 74347B714 22 1,306 SH   DFND   0 1,306 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 0 20 SH   SOLE   20 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 36 3,116 SH   SOLE   3,116 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,968 49,741 SH   DFND 1 0 0 49,741
PROSHARES TR MSCI EAFE DIVD 74347B839 90 2,284 SH   DFND   0 2,284 0
PROSHARES TR MSCI EMRG MKTS 74347B847 1 19 SH   SOLE   19 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 935 51,610 SH   SOLE   51,610 0 0
PROSHARES TR RUSSELL US DIV 74347G507 57 1,491 SH   SOLE   1,491 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 40 889 SH   SOLE   889 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 16 429 SH   SOLE   429 0 0
PROSHARES TR PSHS CONSUMR GD 74347G820 3 278 SH   SOLE   278 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G846 18 858 SH   SOLE   858 0 0
PROSHARES TR ULSHRT TECH NEW 74347G853 32 1,651 SH   SOLE   1,651 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2,399 100,582 SH   SOLE   100,582 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 76 2,671 SH   SOLE   2,671 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 675 9,192 SH   SOLE   9,192 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 95 1,245 SH   SOLE   1,245 0 0
PROSHARES TR PSHS ULT NASB 74347R214 797 11,398 SH   SOLE   11,398 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 48 1,368 SH   SOLE   1,368 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5,702 74,761 SH   DFND 1 0 0 74,761
PROSHARES TR LARGE CAP CRE 74347R248 182 2,392 SH   DFND   0 2,392 0
PROSHARES TR PSHS UL TELE ETF 74347R263 24 743 SH   SOLE   743 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 321 6,869 SH   SOLE   6,869 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 31 2,064 SH   SOLE   2,064 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,198 50,274 SH   DFND 1 0 0 50,274
PROSHARES TR PSHS SH MSCI EAF 74347R370 112 4,689 SH   DFND   0 4,689 0
PROSHARES TR PSHS ULT MCAP400 74347R404 214 6,851 SH   SOLE   6,851 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 402 5,278 SH   SOLE   5,278 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 194 3,853 SH   SOLE   3,853 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 152 2,135 SH   SOLE   2,135 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 35 561 SH   SOLE   561 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 281 5,050 SH   SOLE   5,050 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 185 2,906 SH   SOLE   2,906 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 524 9,910 SH   SOLE   9,910 0 0
PROSHARES TR HD REPLICATION 74347X294 26 567 SH   SOLE   567 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 688 9,969 SH   SOLE   9,969 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 56 1,889 SH   SOLE   1,889 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 5 138 SH   SOLE   138 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 12 287 SH   SOLE   287 0 0
PROSHARES TR SHT BASIC MAT 74347X559 22 1,537 SH   SOLE   1,537 0 0
PROSHARES TR ULT R/EST NEW 74347X625 62 1,128 SH   SOLE   1,128 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 4 137 SH   SOLE   137 0 0
PROSHARES TR SHRT RL EST FD 74347X641 34 2,734 SH   SOLE   2,734 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 6 359 SH   SOLE   359 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 90 2,527 SH   SOLE   2,527 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 152 2,791 SH   SOLE   2,791 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 260 3,343 SH   SOLE   3,343 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 547 4,181 SH   SOLE   4,181 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,312 215,619 SH   DFND 1 0 0 215,619
PROSHARES TR SHRT 20+YR TRE 74347X849 7 469 SH   DFND   0 469 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 252 4,356 SH   SOLE   4,356 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 52 6,018 SH   SOLE   6,018 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 14,848 437,468 SH   DFND 1 0 0 437,468
PROSHARES TR SHRT RUSSELL2000 74348A210 881 25,943 SH   DFND   0 25,943 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 30 2,617 SH   SOLE   2,617 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 47 5,217 SH   SOLE   5,217 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 5 507 SH   SOLE   507 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 27 2,606 SH   SOLE   2,606 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 29 4,201 SH   SOLE   4,201 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 46 1,569 SH   SOLE   1,569 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 23 1,017 SH   SOLE   1,017 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 65 3,284 SH   SOLE   3,284 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 168,557 2,336,203 SH   DFND 1 0 0 2,336,203
PROSHARES TR S&P 500 DV ARIST 74348A467 60 834 SH   DFND   0 834 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 1 50 SH   SOLE   50 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 95 1,651 SH   SOLE   1,651 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 30 1,132 SH   SOLE   1,132 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 367 6,148 SH   DFND 1 0 0 6,148
PROSHARES TR MERGER ETF 74348A566 34 884 SH   SOLE   884 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 43 1,823 SH   SOLE   1,823 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 10 390 SH   SOLE   390 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 100 SH   SOLE   100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,614 101,790 SH   SOLE   101,790 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 107 5,392 SH   SOLE   5,392 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4,582 230,000 SH Put SOLE   230,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 8,522 427,800 SH Call SOLE   427,800 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 36 621 SH   SOLE   621 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 88 2,161 SH   SOLE   2,161 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 190 4,544 SH   SOLE   4,544 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 48 1,489 SH   SOLE   1,489 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 7 141 SH   SOLE   141 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 188 2,647 SH   SOLE   2,647 0 0
PROSHARES TR II ULTRA GOLD 74347W601 39 574 SH   SOLE   574 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 61 1,415 SH   SOLE   1,415 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 33 2,262 SH   SOLE   2,262 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 71 2,906 SH   SOLE   2,906 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 58 2,030 SH   SOLE   2,030 0 0
PROSPECT CAP CORP COM 74348T102 2,313 459,763 SH   DFND 1 0 0 459,763
PROSPECT CAP CORP COM 74348T102 4 750 SH   DFND   0 0 750
PROSPECT CAP CORP COM 74348T102 3,451 686,110 SH   DFND   0 686,110 0
PROSPERITY BANCSHARES INC COM 743606105 505 9,746 SH   DFND 1 0 0 9,746
PROSPERITY BANCSHARES INC COM 743606105 54 1,045 SH   DFND 20 0 0 1,045
PROSPERITY BANCSHARES INC COM 743606105 4,744 91,532 SH   DFND   0 91,532 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,065 54,488 SH   SOLE   54,488 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 17 4,512 SH   SOLE   4,512 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2 138 SH   SOLE   138 0 0
PROTECTIVE INS CORP CL A 74368L104 10 711 SH   SOLE   711 0 0
PROTECTIVE INS CORP CL B 74368L203 8 600 SH   DFND 1 0 0 600
PROTECTIVE INS CORP CL B 74368L203 5 362 SH   DFND   0 362 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 5,874 SH   SOLE   5,874 0 0
PROTHENA CORP PLC SHS G72800108 8 810 SH   DFND 1 0 0 810
PROTO LABS INC COM 743713109 1,253 9,675 SH   DFND 1 0 0 9,675
PROTO LABS INC COM 743713109 2,928 22,612 SH   DFND   0 22,612 0
PROVENTION BIO INC COM 74374N102 330 25,752 SH   DFND 1 0 0 25,752
PROVENTION BIO INC COM 74374N102 221 17,250 SH   DFND   0 17,250 0
PROVIDENCE SVC CORP COM 743815102 110 1,182 SH   DFND 1 0 0 1,182
PROVIDENCE SVC CORP COM 743815102 143 1,538 SH   DFND   0 1,538 0
PROVIDENT BANCORP INC COM NEW 74383L105 89 11,402 SH   DFND 1 0 0 11,402
PROVIDENT BANCORP INC COM NEW 74383L105 5 688 SH   DFND   0 688 0
PROVIDENT FINL HLDGS INC COM 743868101 2 138 SH   SOLE   138 0 0
PROVIDENT FINL SVCS INC COM 74386T105 109 8,895 SH   DFND 1 0 0 8,895
PROVIDENT FINL SVCS INC COM 74386T105 570 46,686 SH   DFND   0 46,686 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 51 4,841 SH   DFND 1 0 0 4,841
PRUDENTIAL FINL INC COM 744320102 36,622 576,546 SH   DFND 1 0 0 576,546
PRUDENTIAL FINL INC COM 744320102 1,524 23,986 SH   DFND   0 0 23,986
PRUDENTIAL FINL INC COM 744320102 5,082 80,000 SH Put DFND   0 80,000 0
PRUDENTIAL FINL INC COM 744320102 30,115 474,100 SH   DFND   0 474,100 0
PRUDENTIAL PLC ADR 74435K204 1,884 65,900 SH   DFND 1 0 0 65,900
PRUDENTIAL PLC ADR 74435K204 68 2,375 SH   DFND   0 2,375 0
PS BUSINESS PKS INC CALIF COM 69360J107 38 313 SH   DFND 1 0 0 313
PS BUSINESS PKS INC CALIF COM 69360J107 5,899 48,198 SH   DFND   0 48,198 0
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 45
PTC INC COM 69370C100 1,720 20,795 SH   DFND 1 0 0 20,795
PTC INC COM 69370C100 607 7,340 SH   DFND 20 0 0 7,340
PTC INC COM 69370C100 280 3,386 SH   DFND   0 0 3,386
PTC INC COM 69370C100 10,535 127,358 SH   DFND   0 127,358 0
PTC THERAPEUTICS INC COM 69366J200 6 122 SH   DFND 1 0 0 122
PTC THERAPEUTICS INC COM 69366J200 8 172 SH   DFND   0 172 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 17 1,678 SH   SOLE   1,678 0 0
PUBLIC STORAGE COM 74460D109 8,468 38,022 SH   DFND 1 0 0 38,022
PUBLIC STORAGE COM 74460D109 934 4,192 SH   DFND   0 0 4,192
PUBLIC STORAGE COM 74460D109 33,297 149,500 SH   DFND   0 149,500 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,200 SH Put DFND 1 0 0 1,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,121 275,370 SH   DFND 1 0 0 275,370
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238 4,340 SH   DFND 20 0 0 4,340
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,696 30,886 SH   DFND   0 0 30,886
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,555 319,704 SH   DFND   0 319,704 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 9 3,162 SH   SOLE   3,162 0 0
PULSE BIOSCIENCES INC COM 74587B101 99 8,435 SH   DFND 1 0 0 8,435
PULTE GROUP INC COM 745867101 21,185 457,659 SH   DFND 1 0 0 457,659
PULTE GROUP INC COM 745867101 315 6,808 SH   DFND   0 0 6,808
PULTE GROUP INC COM 745867101 37,512 810,374 SH   DFND   0 810,374 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,604 158,958 SH   DFND 1 0 0 158,958
PURE STORAGE INC CL A 74624M102 666 43,254 SH   DFND 1 0 0 43,254
PURE STORAGE INC CL A 74624M102 10 620 SH   DFND   0 620 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7 7,000 PRN   DFND 1 0 0 7,000
PURECYCLE CORP COM NEW 746228303 7 763 SH   SOLE   763 0 0
PURPLE INNOVATION INC COM 74640Y106 13 524 SH   DFND 1 0 0 524
PURPLE INNOVATION INC COM 74640Y106 82 3,284 SH   DFND   0 3,284 0
PURPLE INNOVATION INC COM 74640Y106 1,792 72,100 SH Put DFND   0 72,100 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 1 209 SH   SOLE   209 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 2,206 288,004 SH   DFND 1 0 0 288,004
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 414 100,850 SH   DFND 1 0 0 100,850
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 252 SH   DFND   0 252 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,620 279,099 SH   DFND 1 0 0 279,099
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 1,746 SH   DFND   0 1,746 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 968 217,450 SH   DFND 1 0 0 217,450
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 8,086 SH   DFND   0 8,086 0
PUXIN LTD ADS 74704P108 2 238 SH   SOLE   238 0 0
PUYI INC ADS 69373Y109 11 2,025 SH   SOLE   2,025 0 0
PVH CORPORATION COM 693656100 3,518 58,984 SH   DFND 1 0 0 58,984
PVH CORPORATION COM 693656100 1,265 21,212 SH   DFND   0 21,212 0
PVH CORPORATION COM 693656100 4,771 80,000 SH Put DFND   0 80,000 0
PVH CORPORATION COM 693656100 5,964 100,000 SH Call DFND   0 100,000 0
PYXIS TANKERS INC COM Y71726106 0 29 SH   SOLE   29 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 691 SH   SOLE   691 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 0 54 SH   SOLE   54 0 0
Q2 HLDGS INC COM 74736L109 40 437 SH   DFND 1 0 0 437
Q2 HLDGS INC COM 74736L109 44 479 SH   DFND   0 479 0
QAD INC CL A 74727D306 5 120 SH   DFND 1 0 0 120
QAD INC CL A 74727D306 107 2,526 SH   DFND   0 2,526 0
QCR HOLDINGS INC COM 74727A104 151 5,523 SH   SOLE   5,523 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 508 50,000 SH   SOLE   50,000 0 0
QEP RESOURCES INC COM 74733V100 21 23,381 SH   DFND 1 0 0 23,381
QEP RESOURCES INC COM 74733V100 131 144,756 SH   DFND   0 144,756 0
QIAGEN NV SHS NEW N72482123 513 9,813 SH   DFND 1 0 0 9,813
QIAGEN NV SHS NEW N72482123 327 6,264 SH   DFND   0 0 6,264
QIAGEN NV SHS NEW N72482123 22,138 423,613 SH   DFND   0 423,613 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 236 128,000 PRN   SOLE   128,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 51 40,000 PRN   SOLE   40,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,571 90,556 SH   DFND 1 0 0 90,556
QIWI PLC SPON ADR REP B 74735M108 215 12,411 SH   DFND   0 12,411 0
QORVO INC COM 74736K101 4,070 31,546 SH   DFND 1 0 0 31,546
QORVO INC COM 74736K101 1,579 12,240 SH   DFND 20 0 0 12,240
QORVO INC COM 74736K101 1,306 10,126 SH   DFND   0 0 10,126
QORVO INC COM 74736K101 24,082 186,665 SH   DFND   0 186,665 0
QTS RLTY TR INC COM CL A 74736A103 2,114 33,542 SH   DFND 1 0 0 33,542
QTS RLTY TR INC COM CL A 74736A103 1,347 21,381 SH   DFND   0 21,381 0
QUAD / GRAPHICS INC COM CL A 747301109 0 140 SH   DFND 1 0 0 140
QUAD / GRAPHICS INC COM CL A 747301109 99 32,582 SH   DFND   0 32,582 0
QUAKER CHEM CORP COM 747316107 270 1,504 SH   DFND 1 0 0 1,504
QUAKER CHEM CORP COM 747316107 895 4,981 SH   DFND 20 0 0 4,981
QUAKER CHEM CORP COM 747316107 22 125 SH   DFND   0 125 0
QUALCOMM INC COM 747525103 129 1,100 SH Put DFND 1 0 0 1,100
QUALCOMM INC COM 747525103 289,262 2,458,036 SH   DFND 1 0 0 2,458,036
QUALCOMM INC COM 747525103 530 4,506 SH   DFND 20 0 0 4,506
QUALCOMM INC COM 747525103 4,988 42,387 SH   DFND   0 0 42,387
QUALCOMM INC COM 747525103 20,688 175,800 SH Call DFND   0 175,800 0
QUALCOMM INC COM 747525103 110,325 937,500 SH Put DFND   0 937,500 0
QUALCOMM INC COM 747525103 176,050 1,496,002 SH   DFND   0 1,496,002 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 8 SH   DFND 1 0 0 8
QUALIGEN THERAPEUTICS INC COM 74754R103 5 1,061 SH   DFND   0 1,061 0
QUALYS INC COM 74758T303 1,862 18,994 SH   DFND 1 0 0 18,994
QUALYS INC COM 74758T303 6,617 67,511 SH   DFND   0 67,511 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,290 69,979 SH   SOLE   69,979 0 0
QUANTA SVCS INC COM 74762E102 26,926 509,378 SH   DFND 1 0 0 509,378
QUANTA SVCS INC COM 74762E102 759 14,355 SH   DFND   0 14,355 0
QUANTERIX CORP COM 74766Q101 39 1,165 SH   DFND 1 0 0 1,165
QUANTUM CORP COM NEW 747906501 10 2,125 SH   DFND 1 0 0 2,125
QUANTUM CORP COM NEW 747906501 7 1,593 SH   DFND   0 1,593 0
QUDIAN INC ADR 747798106 56 45,000 SH Call SOLE   45,000 0 0
QUDIAN INC ADR 747798106 862 694,898 SH   SOLE   694,898 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,385 151,845 SH   DFND 1 0 0 151,845
QUEST DIAGNOSTICS INC COM 74834L100 1,022 8,926 SH   DFND   0 0 8,926
QUEST DIAGNOSTICS INC COM 74834L100 11,982 104,657 SH   DFND   0 104,657 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 7 3,505 SH   SOLE   3,505 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 28 SH   DFND 1 0 0 28
QUICKLOGIC CORP COM NEW 74837P405 11 3,506 SH   DFND   0 3,506 0
QUIDEL CORP COM 74838J101 6,998 31,900 SH   DFND 1 0 0 31,900
QUIDEL CORP COM 74838J101 774 3,530 SH   DFND 20 0 0 3,530
QUIDEL CORP COM 74838J101 5,089 23,197 SH   DFND   0 23,197 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 13 2,000 PRN   DFND 1 0 0 2,000
QUINSTREET INC COM 74874Q100 551 34,816 SH   DFND 1 0 0 34,816
QUINSTREET INC COM 74874Q100 330 20,816 SH   DFND   0 20,816 0
QUOTIENT LTD SHS G73268107 7 1,350 SH   DFND 1 0 0 1,350
QUOTIENT LTD SHS G73268107 5 993 SH   DFND   0 993 0
QUOTIENT TECHNOLOGY INC COM 749119103 14 1,893 SH   DFND 1 0 0 1,893
QUOTIENT TECHNOLOGY INC COM 749119103 79 10,735 SH   DFND   0 10,735 0
QURATE RETAIL INC COM SER A 74915M100 1,090 151,875 SH   DFND 1 0 0 151,875
QURATE RETAIL INC COM SER A 74915M100 2,493 347,232 SH   DFND   0 347,232 0
QURATE RETAIL INC COM SER B 74915M209 2 231 SH   SOLE   231 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 2 928 SH   SOLE   928 0 0
R1 RCM INC COM 749397105 15 863 SH   DFND 1 0 0 863
R1 RCM INC COM 749397105 703 40,995 SH   DFND   0 40,995 0
RA MED SYS INC COM 74933X104 53 182,199 SH   SOLE   182,199 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,578 81,785 SH   DFND 1 0 0 81,785
RACKSPACE TECHNOLOGY INC COM 750102105 199 10,339 SH   DFND   0 10,339 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 117 19,684 SH   SOLE   19,684 0 0
RADCOM LTD SHS NEW M81865111 53 5,605 SH   SOLE   5,605 0 0
RADIAN GROUP INC COM 750236101 1,432 98,006 SH   DFND 1 0 0 98,006
RADIAN GROUP INC COM 750236101 920 62,951 SH   DFND   0 62,951 0
RADIANT LOGISTICS INC COM 75025X100 2 372 SH   DFND 1 0 0 372
RADIANT LOGISTICS INC COM 75025X100 1 118 SH   DFND   0 118 0
RADIUS HEALTH INC COM NEW 750469207 43 3,750 SH   DFND 1 0 0 3,750
RADIUS HEALTH INC COM NEW 750469207 0 5 SH   DFND   0 5 0
RADNET INC COM 750491102 43 2,832 SH   DFND 1 0 0 2,832
RADNET INC COM 750491102 12 772 SH   DFND   0 772 0
RADWARE LTD ORD M81873107 4 160 SH   DFND 1 0 0 160
RADWARE LTD ORD M81873107 738 30,449 SH   DFND   0 30,449 0
RAFAEL HLDGS INC COM CL B 75062E106 81 5,250 SH   DFND 1 0 0 5,250
RAFAEL HLDGS INC COM CL B 75062E106 1 79 SH   DFND   0 79 0
RALPH LAUREN CORP CL A 751212101 608 8,938 SH   DFND 1 0 0 8,938
RALPH LAUREN CORP CL A 751212101 137 2,017 SH   DFND   0 0 2,017
RALPH LAUREN CORP CL A 751212101 3,956 58,200 SH Put DFND   0 58,200 0
RALPH LAUREN CORP CL A 751212101 9,044 133,057 SH   DFND   0 133,057 0
RAMACO RES INC COM 75134P303 3 837 SH   SOLE   837 0 0
RAMBUS INC DEL COM 750917106 24 1,738 SH   DFND 1 0 0 1,738
RAMBUS INC DEL COM 750917106 780 56,975 SH   DFND   0 56,975 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5 5,000 PRN   DFND 1 0 0 5,000
RAND CAP CORP COM NEW 752185207 7 645 SH   DFND 1 0 0 645
RAND CAP CORP COM NEW 752185207 12 1,069 SH   DFND   0 1,069 0
RANDOLPH BANCORP INC COM 752378109 62 5,000 SH   DFND 1 0 0 5,000
RANGE RES CORP COM 75281A109 5,293 799,583 SH   DFND 1 0 0 799,583
RANGE RES CORP COM 75281A109 1,369 206,812 SH   DFND   0 206,812 0
RANGER ENERGY SVCS INC COM CL A 75282U104 8 3,000 SH   DFND 1 0 0 3,000
RANPAK HOLDINGS CORP COM CL A 75321W103 31 3,214 SH   SOLE   3,214 0 0
RAPID7 INC COM 753422104 925 15,102 SH   DFND 1 0 0 15,102
RAPID7 INC COM 753422104 799 13,045 SH   DFND 20 0 0 13,045
RAPID7 INC COM 753422104 890 14,540 SH   DFND   0 14,540 0
RAPT THERAPEUTICS INC COM 75382E109 595 18,466 SH   DFND 1 0 0 18,466
RAPT THERAPEUTICS INC COM 75382E109 31 951 SH   DFND   0 951 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3 530 SH   DFND 1 0 0 530
RATTLER MIDSTREAM LP COM UNITS 75419T103 550 92,500 SH   DFND   0 92,500 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 50
RAVE RESTAURANT GROUP INC COM 754198109 4 9,866 SH   DFND   0 9,866 0
RAVEN INDS INC COM 754212108 4,061 188,723 SH   DFND 1 0 0 188,723
RAVEN INDS INC COM 754212108 1,317 61,191 SH   DFND   0 61,191 0
RAYMOND JAMES FINL INC COM 754730109 942 12,947 SH   DFND 1 0 0 12,947
RAYMOND JAMES FINL INC COM 754730109 64 875 SH   DFND 20 0 0 875
RAYMOND JAMES FINL INC COM 754730109 528 7,259 SH   DFND   0 0 7,259
RAYMOND JAMES FINL INC COM 754730109 5,329 73,244 SH   DFND   0 73,244 0
RAYONIER ADVANCED MATLS INC COM 75508B104 211 65,940 SH   DFND 1 0 0 65,940
RAYONIER ADVANCED MATLS INC COM 75508B104 158 49,318 SH   DFND   0 49,318 0
RAYONIER INC COM 754907103 1,377 52,094 SH   DFND 1 0 0 52,094
RAYONIER INC COM 754907103 4,299 162,591 SH   DFND   0 162,591 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,008 34,900 SH Put DFND 1 0 0 34,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 596,955 10,374,610 SH   DFND 1 0 0 10,374,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 770 SH   DFND 20 0 0 770
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,086 18,872 SH   DFND   0 0 18,872
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,480 130,000 SH Put DFND   0 130,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65,986 1,146,786 SH   DFND   0 1,146,786 0
RBB FD INC MOTLEY FOL ETF 74933W601 9 297 SH   SOLE   297 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 138 4,500 SH   DFND 1 0 0 4,500
RBC BEARINGS INC COM 75524B104 594 4,897 SH   DFND 1 0 0 4,897
RBC BEARINGS INC COM 75524B104 738 6,087 SH   DFND 20 0 0 6,087
RBC BEARINGS INC COM 75524B104 1,248 10,299 SH   DFND   0 10,299 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 26 1,275 SH   DFND 1 0 0 1,275
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 706 SH   DFND   0 706 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 11 SH   SOLE   11 0 0
RE MAX HLDGS INC CL A 75524W108 6 183 SH   DFND 1 0 0 183
RE MAX HLDGS INC CL A 75524W108 343 10,466 SH   DFND   0 10,466 0
READING INTERNATIONAL INC CL A 755408101 0 90 SH   SOLE   90 0 0
READY CAPITAL CORP COM 75574U101 116 10,314 SH   DFND 1 0 0 10,314
READY CAPITAL CORP COM 75574U101 410 36,627 SH   DFND   0 36,627 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 23 952 SH   DFND 1 0 0 952
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 77 1,767 SH   SOLE   1,767 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 25 721 SH   DFND 1 0 0 721
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 36 1,054 SH   DFND   0 1,054 0
REALNETWORKS INC COM NEW 75605L708 1 673 SH   DFND 1 0 0 673
REALNETWORKS INC COM NEW 75605L708 4 3,426 SH   DFND   0 3,426 0
REALOGY HLDGS CORP COM 75605Y106 139 14,753 SH   DFND 1 0 0 14,753
REALOGY HLDGS CORP COM 75605Y106 457 48,400 SH Call DFND   0 48,400 0
REALOGY HLDGS CORP COM 75605Y106 10,582 1,120,971 SH   DFND   0 1,120,971 0
REALPAGE INC COM 75606N109 20,910 362,774 SH   DFND 1 0 0 362,774
REALPAGE INC COM 75606N109 778 13,502 SH   DFND   0 13,502 0
REALTY INCOME CORP COM 756109104 14,272 234,926 SH   DFND 1 0 0 234,926
REALTY INCOME CORP COM 756109104 523 8,608 SH   DFND   0 0 8,608
REALTY INCOME CORP COM 756109104 43,151 710,311 SH   DFND   0 710,311 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,791 38,911 SH   DFND 1 0 0 38,911
REATA PHARMACEUTICALS INC CL A 75615P103 42 432 SH   DFND   0 432 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,548 209,257 SH   DFND 1 0 0 209,257
REAVES UTIL INCOME FD COM SH BEN INT 756158101 87 2,771 SH   DFND   0 2,771 0
RED LION HOTELS CORP COM 756764106 24 11,000 SH   DFND 1 0 0 11,000
RED RIVER BANCSHARES INC COM 75686R202 4 99 SH   SOLE   99 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 333 25,272 SH   DFND 1 0 0 25,272
RED ROBIN GOURMET BURGERS IN COM 75689M101 71 5,370 SH   DFND   0 5,370 0
RED ROCK RESORTS INC CL A 75700L108 1,548 90,511 SH   DFND 1 0 0 90,511
RED ROCK RESORTS INC CL A 75700L108 647 37,856 SH   DFND   0 37,856 0
RED ROCK RESORTS INC CL A 75700L108 3,049 178,300 SH Put DFND   0 178,300 0
RED ROCK RESORTS INC CL A 75700L108 10,847 634,300 SH Call DFND   0 634,300 0
RED VIOLET INC COM 75704L104 18 1,000 SH   DFND 1 0 0 1,000
RED VIOLET INC COM 75704L104 32 1,757 SH   DFND   0 1,757 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 370 35,000 SH   SOLE   35,000 0 0
REDFIN CORP COM 75737F108 5,686 113,878 SH   DFND 1 0 0 113,878
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 24 2,391 SH   DFND 1 0 0 2,391
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 31 3,013 SH   DFND   0 3,013 0
REDWOOD TR INC COM 758075402 227 30,155 SH   DFND 1 0 0 30,155
REDWOOD TR INC COM 758075402 1,407 187,122 SH   DFND   0 187,122 0
REEDS INC COM 758338107 5 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 28 29,684 SH   DFND   0 29,684 0
REGAL BELOIT CORP COM 758750103 337 3,586 SH   DFND 1 0 0 3,586
REGAL BELOIT CORP COM 758750103 1,277 13,605 SH   DFND   0 13,605 0
REGENCY CTRS CORP COM 758849103 166 4,357 SH   DFND 1 0 0 4,357
REGENCY CTRS CORP COM 758849103 243 6,402 SH   DFND   0 0 6,402
REGENCY CTRS CORP COM 758849103 9,945 261,567 SH   DFND   0 261,567 0
REGENERON PHARMACEUTICALS COM 75886F107 38,236 68,305 SH   DFND 1 0 0 68,305
REGENERON PHARMACEUTICALS COM 75886F107 706 1,261 SH   DFND 20 0 0 1,261
REGENERON PHARMACEUTICALS COM 75886F107 1,494 2,669 SH   DFND   0 0 2,669
REGENERON PHARMACEUTICALS COM 75886F107 5,225 9,334 SH   DFND   0 9,334 0
REGENXBIO INC COM 75901B107 42 1,527 SH   DFND 1 0 0 1,527
REGENXBIO INC COM 75901B107 18,188 660,885 SH   DFND   0 660,885 0
REGIONAL HEALTH PPTYS INC COM 75903M309 5 4,174 SH   SOLE   4,174 0 0
REGIONAL MGMT CORP COM 75902K106 18 1,092 SH   SOLE   1,092 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,796 676,179 SH   DFND 1 0 0 676,179
REGIONS FINANCIAL CORP NEW COM 7591EP100 311 26,970 SH   DFND 20 0 0 26,970
REGIONS FINANCIAL CORP NEW COM 7591EP100 706 61,236 SH   DFND   0 0 61,236
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,628 1,442,134 SH   DFND   0 1,442,134 0
REGIS CORP MINN COM 758932107 371 60,414 SH   DFND 1 0 0 60,414
REGIS CORP MINN COM 758932107 118 19,190 SH   DFND   0 19,190 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,787 18,778 SH   DFND 1 0 0 18,778
REINSURANCE GRP OF AMERICA I COM NEW 759351604 411 4,319 SH   DFND   0 0 4,319
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,169 54,300 SH Put DFND   0 54,300 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,158 117,216 SH   DFND   0 117,216 0
RELAY THERAPEUTICS INC COM 75943R102 23 539 SH   SOLE   539 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 358 3,512 SH   DFND 1 0 0 3,512
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,709 85,352 SH   DFND   0 85,352 0
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RELX PLC SPONSORED ADR 759530108 516 23,064 SH   DFND 1 0 0 23,064
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 52 988 SH   SOLE   988 0 0
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RH COM 74967X103 18,260 47,724 SH   DFND 1 0 0 47,724
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RIO TINTO PLC SPONSORED ADR 767204100 28,819 477,214 SH   DFND 1 0 0 477,214
RIO TINTO PLC SPONSORED ADR 767204100 27 450 SH   DFND   0 0 450
RIO TINTO PLC SPONSORED ADR 767204100 544 9,000 SH Put DFND   0 9,000 0
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RIOT BLOCKCHAIN INC COM 767292105 11 3,913 SH   DFND 1 0 0 3,913
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 20 3,265 SH   SOLE   3,265 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 283 4,784 SH   DFND 1 0 0 4,784
RITCHIE BROS AUCTIONEERS COM 767744105 1,004 16,949 SH   DFND 20 0 0 16,949
RITCHIE BROS AUCTIONEERS COM 767744105 320 5,406 SH   DFND   0 0 5,406
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RITE AID CORP COM 767754872 81 8,486 SH   DFND 1 0 0 8,486
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RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 224,775 SH   DFND 1 0 0 224,775
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 97,302 SH   DFND   0 97,302 0
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RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 26 1,290 SH   DFND   0 1,290 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 12 867 SH   DFND 1 0 0 867
RIVERVIEW BANCORP INC COM 769397100 63 15,086 SH   DFND 1 0 0 15,086
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RLI CORP COM 749607107 1,189 14,206 SH   DFND 1 0 0 14,206
RLI CORP COM 749607107 1,220 14,574 SH   DFND   0 14,574 0
RLJ LODGING TR COM 74965L101 5 556 SH   DFND 1 0 0 556
RLJ LODGING TR COM 74965L101 1,598 184,528 SH   DFND   0 184,528 0
RLJ LODGING TR CUM CONV PFD A 74965L200 10 442 SH   DFND 1 0 0 442
RLJ LODGING TR CUM CONV PFD A 74965L200 20 884 SH   DFND   0 884 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 12 1,118 SH   SOLE   1,118 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 419 18,329 SH   DFND   0 18,329 0
ROCKWELL AUTOMATION INC COM 773903109 44 200 SH Put DFND 1 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 628,534 2,848,170 SH   DFND 1 0 0 2,848,170
ROCKWELL AUTOMATION INC COM 773903109 1,497 6,783 SH   DFND 20 0 0 6,783
ROCKWELL AUTOMATION INC COM 773903109 5,843 26,479 SH   DFND   0 0 26,479
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 8 2,990 SH   SOLE   2,990 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 876 22,087 SH   DFND   0 0 22,087
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ROGERS CORP COM 775133101 168 1,712 SH   DFND 1 0 0 1,712
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ROKU INC COM CL A 77543R102 548 2,903 SH   DFND   0 0 2,903
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ROKU INC COM CL A 77543R102 10,384 55,000 SH Put DFND   0 55,000 0
ROLLINS INC COM 775711104 6,442 118,876 SH   DFND 1 0 0 118,876
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ROSETTA STONE INC COM 777780107 17 561 SH   SOLE   561 0 0
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ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 14 1,267 SH   SOLE   1,267 0 0
ROYAL BK CDA COM 780087102 5,122 73,026 SH   DFND 1 0 0 73,026
ROYAL BK CDA COM 780087102 41 590 SH   DFND 20 0 0 590
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ROYAL BK CDA COM 780087102 17,310 246,787 SH   DFND   0 246,787 0
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ROYAL CARIBBEAN GROUP COM V7780T103 50 770 SH   DFND 20 0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103 1,040 16,064 SH   DFND   0 0 16,064
ROYAL CARIBBEAN GROUP COM V7780T103 9,653 149,126 SH   DFND   0 149,126 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,752 320,600 SH Put DFND   0 320,600 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,760 598,800 SH Call DFND   0 598,800 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48,600 2,006,588 SH   DFND 1 0 0 2,006,588
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,244 51,368 SH   DFND   0 51,368 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,200 961,474 SH   DFND 1 0 0 961,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 3,000 SH   DFND   0 0 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 5,000 SH Put DFND   0 5,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,461 97,767 SH   DFND   0 97,767 0
ROYAL GOLD INC COM 780287108 12,481 103,864 SH   DFND 1 0 0 103,864
ROYAL GOLD INC COM 780287108 3,293 27,401 SH   DFND   0 27,401 0
ROYAL GOLD INC COM 780287108 9,109 75,800 SH Put DFND   0 75,800 0
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ROYALTY PHARMA PLC SHS CL A G7709Q104 252 6,000 SH   DFND   0 0 6,000
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RPC INC COM 749660106 592 224,216 SH   DFND   0 224,216 0
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RPM INTL INC COM 749685103 27,587 333,013 SH   DFND 1 0 0 333,013
RPM INTL INC COM 749685103 1,435 17,325 SH   DFND 20 0 0 17,325
RPM INTL INC COM 749685103 296 3,573 SH   DFND   0 0 3,573
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RPT REALTY SH BEN INT 74971D101 511 93,967 SH   DFND   0 93,967 0
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RUBIUS THERAPEUTICS INC COM 78116T103 5 1,000 SH   DFND 1 0 0 1,000
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RYDER SYS INC COM 783549108 47 1,105 SH   DFND 20 0 0 1,105
RYDER SYS INC COM 783549108 11,018 260,843 SH   DFND   0 260,843 0
RYERSON HLDG CORP COM 783754104 0 75 SH   DFND 1 0 0 75
RYERSON HLDG CORP COM 783754104 5 802 SH   DFND   0 802 0
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S&P GLOBAL INC COM 78409V104 856 2,373 SH   DFND 20 0 0 2,373
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SABINE ROYALTY TR UNIT BEN INT 785688102 400 13,744 SH   DFND 1 0 0 13,744
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SAFE BULKERS INC COM Y7388L103 12 11,510 SH   DFND   0 11,510 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 8 7,404 SH   SOLE   7,404 0 0
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SAFETY INS GROUP INC COM 78648T100 120 1,736 SH   DFND   0 1,736 0
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SAIA INC COM 78709Y105 1,640 13,000 SH   DFND   0 13,000 0
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SALEM MEDIA GROUP INC CL A 794093104 29 31,349 SH   DFND   0 31,349 0
SALESFORCE COM INC COM 79466L302 452 1,800 SH Put DFND 1 0 0 1,800
SALESFORCE COM INC COM 79466L302 950,588 3,782,381 SH   DFND 1 0 0 3,782,381
SALESFORCE COM INC COM 79466L302 8,279 32,942 SH   DFND 17 0 0 32,942
SALESFORCE COM INC COM 79466L302 5,884 23,411 SH   DFND 20 0 0 23,411
SALESFORCE COM INC COM 79466L302 55,530 220,953 SH   DFND   0 0 220,953
SALESFORCE COM INC COM 79466L302 59,965 238,600 SH Call DFND   0 238,600 0
SALESFORCE COM INC COM 79466L302 135,411 538,800 SH Put DFND   0 538,800 0
SALESFORCE COM INC COM 79466L302 171,927 684,096 SH   DFND   0 684,096 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 701 200,164 SH   DFND 1 0 0 200,164
SALISBURY BANCORP INC COM 795226109 6 192 SH   SOLE   192 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 1,256 SH   DFND 1 0 0 1,256
SALLY BEAUTY HLDGS INC COM 79546E104 26 2,985 SH   DFND 20 0 0 2,985
SALLY BEAUTY HLDGS INC COM 79546E104 740 85,122 SH   DFND   0 85,122 0
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SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 1 4,184 SH   SOLE   4,184 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 100 10,000 SH   SOLE   10,000 0 0
SANDERSON FARMS INC COM 800013104 1,617 13,704 SH   DFND 1 0 0 13,704
SANDERSON FARMS INC COM 800013104 82 695 SH   DFND   0 695 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5,000 PRN   DFND 1 0 0 5,000
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SANDSTORM GOLD LTD COM NEW 80013R206 2,339 277,166 SH   DFND   0 277,166 0
SANDY SPRING BANCORP INC COM 800363103 148 6,404 SH   DFND 1 0 0 6,404
SANDY SPRING BANCORP INC COM 800363103 393 17,022 SH   DFND   0 17,022 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,768 129,585 SH   DFND 1 0 0 129,585
SANFILIPPO JOHN B & SON INC COM 800422107 340 4,504 SH   DFND   0 4,504 0
SANGAMO THERAPEUTICS INC COM 800677106 115 12,162 SH   DFND 1 0 0 12,162
SANMINA CORPORATION COM 801056102 61 2,268 SH   DFND 1 0 0 2,268
SANOFI SPONSORED ADR 80105N105 41,127 819,757 SH   DFND 1 0 0 819,757
SANOFI SPONSORED ADR 80105N105 1,276 25,436 SH   DFND   0 25,436 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10 550 SH   DFND 1 0 0 550
SANTANDER CONSUMER USA HDG I COM 80283M101 796 43,762 SH   DFND   0 43,762 0
SAP SE SPON ADR 803054204 12,493 80,183 SH   DFND 1 0 0 80,183
SAP SE SPON ADR 803054204 31 200 SH   DFND   0 0 200
SAP SE SPON ADR 803054204 47 301 SH   DFND   0 301 0
SAPIENS INTL CORP N V SHS G7T16G103 2,342 76,580 SH   DFND 1 0 0 76,580
SAPIENS INTL CORP N V SHS G7T16G103 2,291 74,926 SH   DFND   0 74,926 0
SARATOGA INVT CORP COM NEW 80349A208 19 1,161 SH   DFND 1 0 0 1,161
SARATOGA INVT CORP COM NEW 80349A208 354 21,085 SH   DFND   0 21,085 0
SAREPTA THERAPEUTICS INC COM 803607100 4,968 35,377 SH   DFND 1 0 0 35,377
SAREPTA THERAPEUTICS INC COM 803607100 265 1,890 SH   DFND   0 0 1,890
SAREPTA THERAPEUTICS INC COM 803607100 4,155 29,588 SH   DFND   0 29,588 0
SASOL LTD SPONSORED ADR 803866300 6 768 SH   DFND 1 0 0 768
SASOL LTD SPONSORED ADR 803866300 42 5,541 SH   DFND   0 5,541 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4 948 SH   SOLE   948 0 0
SAUL CTRS INC COM 804395101 28 1,047 SH   DFND 1 0 0 1,047
SAUL CTRS INC COM 804395101 138 5,209 SH   DFND   0 5,209 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 1 572 SH   DFND   0 572 0
SB FINL GROUP INC COM 78408D105 20 1,500 SH   DFND 1 0 0 1,500
SB FINL GROUP INC COM 78408D105 30 2,198 SH   DFND   0 2,198 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,672 83,749 SH   DFND 1 0 0 83,749
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,313 7,262 SH   DFND   0 0 7,262
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,301 135,961 SH   DFND   0 135,961 0
SCANSOURCE INC COM 806037107 8 411 SH   DFND 1 0 0 411
SCANSOURCE INC COM 806037107 469 23,666 SH   DFND   0 23,666 0
SCHLUMBERGER LTD COM 806857108 15,428 991,510 SH   DFND 1 0 0 991,510
SCHLUMBERGER LTD COM 806857108 95 6,100 SH   DFND 17 0 0 6,100
SCHLUMBERGER LTD COM 806857108 147 9,468 SH   DFND 20 0 0 9,468
SCHLUMBERGER LTD COM 806857108 1,545 99,285 SH   DFND   0 0 99,285
SCHLUMBERGER LTD COM 806857108 16,521 1,061,772 SH Call DFND   0 1,061,772 0
SCHLUMBERGER LTD COM 806857108 42,541 2,734,000 SH Put DFND   0 2,734,000 0
SCHLUMBERGER LTD COM 806857108 47,196 3,033,191 SH   DFND   0 3,033,191 0
SCHNEIDER NATIONAL INC CL B 80689H102 573 23,174 SH   DFND 1 0 0 23,174
SCHNEIDER NATIONAL INC CL B 80689H102 484 19,578 SH   DFND 20 0 0 19,578
SCHNEIDER NATIONAL INC CL B 80689H102 2,862 115,746 SH   DFND   0 115,746 0
SCHNITZER STL INDS CL A 806882106 17 880 SH   DFND 1 0 0 880
SCHNITZER STL INDS CL A 806882106 14 707 SH   DFND   0 707 0
SCHOLASTIC CORP COM 807066105 4 200 SH   DFND 1 0 0 200
SCHOLASTIC CORP COM 807066105 467 22,267 SH   DFND   0 22,267 0
SCHRODINGER INC COM 80810D103 2,318 48,780 SH   DFND 1 0 0 48,780
SCHRODINGER INC COM 80810D103 113 2,379 SH   DFND   0 2,379 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 6 635 SH   SOLE   635 0 0
SCHWAB CHARLES CORP COM 808513105 36 1,000 SH Put DFND 1 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 9,090 250,885 SH   DFND 1 0 0 250,885
SCHWAB CHARLES CORP COM 808513105 906 25,000 SH Call DFND   0 25,000 0
SCHWAB CHARLES CORP COM 808513105 2,614 72,141 SH   DFND   0 0 72,141
SCHWAB CHARLES CORP COM 808513105 7,789 215,000 SH Put DFND   0 215,000 0
SCHWAB CHARLES CORP COM 808513105 18,041 497,950 SH   DFND   0 497,950 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,694 1,189,025 SH   DFND 1 0 0 1,189,025
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 340 SH   DFND   0 340 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332,259 4,120,791 SH   DFND 1 0 0 4,120,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110 1,361 SH   DFND   0 1,361 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,312 228,460 SH   DFND 1 0 0 228,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,098 365,932 SH   DFND 1 0 0 365,932
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88,860 1,601,666 SH   DFND 1 0 0 1,601,666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,050 571,569 SH   DFND 1 0 0 571,569
SCHWAB STRATEGIC TR LONG TERM US 808524680 54 960 SH   SOLE   960 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 112 2,117 SH   SOLE   2,117 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,261 495,544 SH   DFND 1 0 0 495,544
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 43 833 SH   SOLE   833 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 554 SH   SOLE   554 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 434 18,316 SH   DFND 1 0 0 18,316
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,595 220,564 SH   DFND 1 0 0 220,564
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,207 130,538 SH   DFND 1 0 0 130,538
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,964 59,421 SH   DFND 1 0 0 59,421
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,250 161,376 SH   DFND 1 0 0 161,376
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 153 4,025 SH   DFND 1 0 0 4,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165,338 2,989,829 SH   DFND 1 0 0 2,989,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,407 872,842 SH   DFND 1 0 0 872,842
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,450 115,008 SH   DFND 1 0 0 115,008
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,397 24,902 SH   DFND   0 24,902 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 282 7,967 SH   DFND 1 0 0 7,967
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,976 50,720 SH   DFND 1 0 0 50,720
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 434 7,394 SH   DFND   0 7,394 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,474 106,290 SH   DFND 1 0 0 106,290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 265 SH   DFND   0 265 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 358,365 5,814,781 SH   DFND 1 0 0 5,814,781
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,542 47,404 SH   DFND 1 0 0 47,404
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 153 4,695 SH   DFND   0 4,695 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 712 SH   DFND 1 0 0 712
SCHWEITZER-MAUDUIT INTL INC COM 808541106 624 20,525 SH   DFND   0 20,525 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,262 28,847 SH   DFND 1 0 0 28,847
SCIENCE APPLICATIONS INTL CO COM 808625107 3,870 49,354 SH   DFND   0 49,354 0
SCIENJOY HOLDING CORP SHS G7864D112 1 113 SH   SOLE   113 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,766 308,384 SH   DFND 1 0 0 308,384
SCIENTIFIC GAMES CORP COM 80874P109 77,761 2,227,481 SH   DFND   0 2,227,481 0
SCIPLAY CORP CL A 809087109 18 1,100 SH   DFND 1 0 0 1,100
SCIPLAY CORP CL A 809087109 22 1,376 SH   DFND   0 1,376 0
SCORPIO BULKERS INC COM Y7546A130 697 49,244 SH   SOLE   49,244 0 0
SCORPIO TANKERS INC SHS Y7542C130 365 32,996 SH   DFND 1 0 0 32,996
SCORPIO TANKERS INC SHS Y7542C130 280 25,264 SH   DFND   0 25,264 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,510 127,592 SH   DFND 1 0 0 127,592
SCOTTS MIRACLE GRO CO CL A 810186106 5 30 SH   DFND   0 0 30
SCOTTS MIRACLE GRO CO CL A 810186106 1,809 11,833 SH   DFND   0 11,833 0
SCPHARMACEUTICALS INC COM 810648105 5 731 SH   SOLE   731 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 474 41,476 SH   DFND 1 0 0 41,476
SCULLY ROYALTY LTD COM SHS G7T96K107 3 592 SH   SOLE   592 0 0
SCULPTOR CAP MGMT COM CL A 811246107 39 3,282 SH   DFND 1 0 0 3,282
SCULPTOR CAP MGMT COM CL A 811246107 44 3,720 SH   DFND   0 3,720 0
SCVX CORP *W EXP 01/24/202 G79448117 1 548 SH   SOLE   548 0 0
SCVX CORP COM G79448208 317 31,736 SH   SOLE   31,736 0 0
SCYNEXIS INC COM NEW 811292200 15 3,392 SH   SOLE   3,392 0 0
SEA LTD SPONSORD ADS 81141R100 13,405 87,025 SH   DFND 1 0 0 87,025
SEA LTD SPONSORD ADS 81141R100 352 2,285 SH   DFND 20 0 0 2,285
SEA LTD SPONSORD ADS 81141R100 1,109 7,200 SH Call DFND   0 7,200 0
SEA LTD SPONSORD ADS 81141R100 43,949 285,309 SH   DFND   0 285,309 0
SEA LTD SPONSORD ADS 81141R100 67,701 439,500 SH Put DFND   0 439,500 0
SEABOARD CORP COM 811543107 400 141 SH   SOLE   141 0 0
SEABRIDGE GOLD INC COM 811916105 190 10,118 SH   DFND 1 0 0 10,118
SEABRIDGE GOLD INC COM 811916105 1,095 58,333 SH   DFND   0 58,333 0
SEACHANGE INTL INC COM 811699107 6 7,190 SH   DFND 1 0 0 7,190
SEACHANGE INTL INC COM 811699107 9 10,656 SH   DFND   0 10,656 0
SEACOAST BKG CORP FLA COM NEW 811707801 96 5,326 SH   DFND 1 0 0 5,326
SEACOAST BKG CORP FLA COM NEW 811707801 643 35,667 SH   DFND   0 35,667 0
SEACOR HOLDINGS INC COM 811904101 18 632 SH   DFND 1 0 0 632
SEACOR HOLDINGS INC COM 811904101 388 13,353 SH   DFND   0 13,353 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,815 118,024 SH   DFND 1 0 0 118,024
SEAGATE TECHNOLOGY PLC SHS G7945M107 297 6,018 SH   DFND   0 0 6,018
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,971 40,000 SH Call DFND   0 40,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,695 75,000 SH Put DFND   0 75,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,260 289,416 SH   DFND   0 289,416 0
SEALED AIR CORP NEW COM 81211K100 7,196 185,414 SH   DFND 1 0 0 185,414
SEALED AIR CORP NEW COM 81211K100 47 1,210 SH   DFND 20 0 0 1,210
SEALED AIR CORP NEW COM 81211K100 11 284 SH   DFND   0 284 0
SEALED AIR CORP NEW COM 81211K100 162 4,179 SH   DFND   0 0 4,179
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 15 32,618 SH   SOLE   32,618 0 0
SEASPINE HLDGS CORP COM 81255T108 532 37,195 SH   DFND 1 0 0 37,195
SEASPINE HLDGS CORP COM 81255T108 5 361 SH   DFND   0 361 0
SEATTLE GENETICS INC COM 812578102 17,715 90,525 SH   DFND 1 0 0 90,525
SEATTLE GENETICS INC COM 812578102 209 1,066 SH   DFND   0 1,066 0
SEATTLE GENETICS INC COM 812578102 684 3,495 SH   DFND   0 0 3,495
SEAWORLD ENTMT INC COM 81282V100 1,199 60,776 SH   DFND 1 0 0 60,776
SEAWORLD ENTMT INC COM 81282V100 177 8,966 SH   DFND   0 8,966 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH   DFND 1 0 0 77
SECOND SIGHT MED PRODS INC COM NEW 81362J209 77 89,727 SH   DFND   0 89,727 0
SECOO HLDG LTD ADR 81367P101 11 4,020 SH   SOLE   4,020 0 0
SECUREWORKS CORP CL A 81374A105 32 2,812 SH   SOLE   2,812 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 8 1,179 SH   SOLE   1,179 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH   DFND 1 0 0 35
SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH   DFND   0 2 0
SEI INVTS CO COM 784117103 592 11,680 SH   DFND 1 0 0 11,680
SEI INVTS CO COM 784117103 435 8,574 SH   DFND 20 0 0 8,574
SEI INVTS CO COM 784117103 185 3,650 SH   DFND   0 0 3,650
SEI INVTS CO COM 784117103 9,144 180,293 SH   DFND   0 180,293 0
SELECT ENERGY SVCS INC CL A COM 81617J301 499 130,013 SH   DFND 1 0 0 130,013
SELECT ENERGY SVCS INC CL A COM 81617J301 205 53,308 SH   DFND   0 53,308 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2,000 SH   DFND 1 0 0 2,000
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 132 SH   DFND   0 132 0
SELECT MED HLDGS CORP COM 81619Q105 6 286 SH   DFND 1 0 0 286
SELECT MED HLDGS CORP COM 81619Q105 17 801 SH   DFND   0 801 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71,464 1,122,940 SH   DFND 1 0 0 1,122,940
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,364 100,000 SH Call DFND   0 100,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,758 436,167 SH   DFND   0 436,167 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367,500 3,484,070 SH   DFND 1 0 0 3,484,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1,950 SH   DFND   0 0 1,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,617 660,000 SH Put DFND   0 660,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118,180 1,120,400 SH Call DFND   0 1,120,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174,577 1,655,070 SH   DFND   0 1,655,070 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186,550 2,910,289 SH   DFND 1 0 0 2,910,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3,900 SH   DFND   0 0 3,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43,268 675,000 SH Put DFND   0 675,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62,806 979,813 SH   DFND   0 979,813 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290,909 1,979,245 SH   DFND 1 0 0 1,979,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 826 SH   DFND   0 0 826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,349 50,000 SH Call DFND   0 50,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,443 350,000 SH Put DFND   0 350,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144,657 984,193 SH   DFND   0 984,193 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,736 3,196,522 SH   DFND 1 0 0 3,196,522
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 9,710 SH   DFND   0 0 9,710
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,708 1,359,200 SH Call DFND   0 1,359,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 148,553 4,960,049 SH   DFND   0 4,960,049 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 186,310 6,220,700 SH Put DFND   0 6,220,700 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257,326 10,690,726 SH   DFND 1 0 0 10,690,726
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,871 77,750 SH   DFND   0 0 77,750
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211,558 8,789,300 SH Call DFND   0 8,789,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 295,931 12,294,600 SH Put DFND   0 12,294,600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365,132 15,169,574 SH   DFND   0 15,169,574 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,379 43,900 SH Put DFND 1 0 0 43,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199,944 2,597,350 SH   DFND 1 0 0 2,597,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,004 480,700 SH Call DFND   0 480,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,490 500,000 SH Put DFND   0 500,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90,727 1,178,582 SH   DFND   0 1,178,582 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,882 24,700 SH Put DFND 1 0 0 24,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 679,099 5,819,187 SH   DFND 1 0 0 5,819,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,022 8,754 SH   DFND   0 0 8,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,416 209,222 SH   DFND   0 209,222 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63,018 540,000 SH Call DFND   0 540,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161,793 1,386,400 SH Put DFND   0 1,386,400 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 100 SH Put DFND 1 0 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 244,368 4,113,932 SH   DFND 1 0 0 4,113,932
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 113 1,900 SH   DFND   0 0 1,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,252 37,915 SH   DFND   0 37,915 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,816 788,645 SH   DFND 1 0 0 788,645
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106,161 1,787,818 SH   DFND 1 0 0 1,787,818
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,309 544,100 SH Put DFND   0 544,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,554 952,400 SH Call DFND   0 952,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147,826 2,489,486 SH   DFND   0 2,489,486 0
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH   DFND 1 0 0 100
SELECTA BIOSCIENCES INC COM 816212104 1 283 SH   DFND   0 283 0
SELECTIVE INS GROUP INC COM 816300107 2,654 51,550 SH   DFND 1 0 0 51,550
SELECTIVE INS GROUP INC COM 816300107 23 438 SH   DFND   0 438 0
SELECTQUOTE INC COM 816307300 7 350 SH   DFND 1 0 0 350
SEMPRA ENERGY COM 816851109 28,503 240,812 SH   DFND 1 0 0 240,812
SEMPRA ENERGY COM 816851109 2,139 18,072 SH   DFND   0 0 18,072
SEMPRA ENERGY COM 816851109 8,952 75,634 SH   DFND   0 75,634 0
SEMPRA ENERGY 6% PFD CONV A 816851406 15 150 SH   DFND 1 0 0 150
SEMPRA ENERGY 6% PFD CONV A 816851406 56 565 SH   DFND   0 565 0
SEMTECH CORP COM 816850101 103 1,944 SH   DFND 1 0 0 1,944
SEMTECH CORP COM 816850101 645 12,173 SH   DFND   0 12,173 0
SENECA BIOPHARMA INC COM 81689B103 0 62 SH   DFND 1 0 0 62
SENECA FOODS CORP NEW CL B 817070105 11 317 SH   SOLE   317 0 0
SENECA FOODS CORP NEW CL A 817070501 106 2,974 SH   DFND 1 0 0 2,974
SENECA FOODS CORP NEW CL A 817070501 117 3,287 SH   DFND   0 3,287 0
SENMIAO TECHNOLOGY LTD COM 817225105 16 26,522 SH   SOLE   26,522 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 62 1,436 SH   DFND 1 0 0 1,436
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 5,173 SH   DFND   0 0 5,173
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,706 178,619 SH   DFND   0 178,619 0
SENSEONICS HLDGS INC COM 81727U105 2 6,000 SH   DFND 1 0 0 6,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1,214 SH   DFND 1 0 0 1,214
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,924 33,316 SH   DFND   0 33,316 0
SENSUS HEALTHCARE INC COM 81728J109 3 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109 0 84 SH   DFND   0 84 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 8 1,397 SH   SOLE   1,397 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 4 SH   DFND 1 0 0 4
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 13 2,828 SH   DFND   0 2,828 0
SERES THERAPEUTICS INC COM 81750R102 255 8,993 SH   DFND 1 0 0 8,993
SERITAGE GROWTH PPTYS CL A 81752R100 3 250 SH   DFND 1 0 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 274 20,337 SH   DFND   0 20,337 0
SERVICE CORP INTL COM 817565104 29,050 688,718 SH   DFND 1 0 0 688,718
SERVICE CORP INTL COM 817565104 335 7,933 SH   DFND 20 0 0 7,933
SERVICE CORP INTL COM 817565104 3,950 93,648 SH   DFND   0 93,648 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 302 37,942 SH   DFND 1 0 0 37,942
SERVICE PPTYS TR COM SH BEN INT 81761L102 631 79,388 SH   DFND   0 79,388 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1,500 SH Put DFND 1 0 0 1,500
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,546 114,003 SH   DFND 1 0 0 114,003
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 178 4,465 SH   DFND 20 0 0 4,465
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 105 2,623 SH   DFND   0 2,623 0
SERVICENOW INC COM 81762P102 243 500 SH Put DFND 1 0 0 500
SERVICENOW INC COM 81762P102 149,124 307,472 SH   DFND 1 0 0 307,472
SERVICENOW INC COM 81762P102 3,808 7,852 SH   DFND 20 0 0 7,852
SERVICENOW INC COM 81762P102 9,749 20,100 SH Call DFND   0 20,100 0
SERVICENOW INC COM 81762P102 14,938 30,800 SH Put DFND   0 30,800 0
SERVICENOW INC COM 81762P102 19,619 40,451 SH   DFND   0 0 40,451
SERVICENOW INC COM 81762P102 40,651 83,816 SH   DFND   0 83,816 0
SERVICESOURCE INTL INC COM 81763U100 5 3,614 SH   SOLE   3,614 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,651 48,512 SH   DFND 1 0 0 48,512
SERVISFIRST BANCSHARES INC COM 81768T108 890 26,143 SH   DFND   0 26,143 0
SERVOTRONICS INC COM 817732100 1 98 SH   SOLE   98 0 0
SESEN BIO INC COM 817763105 2 1,480 SH   DFND 1 0 0 1,480
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 575 SH   SOLE   575 0 0
SFL CORPORATION LTD SHS G7738W106 284 37,927 SH   DFND 1 0 0 37,927
SFL CORPORATION LTD SHS G7738W106 5 670 SH   DFND   0 670 0
SGOCO GROUP LTD SHS NEW G80751129 1 1,113 SH   SOLE   1,113 0 0
SHAKE SHACK INC CL A 819047101 3,684 57,130 SH   DFND 1 0 0 57,130
SHAKE SHACK INC CL A 819047101 44 680 SH   DFND   0 0 680
SHARPS COMPLIANCE CORP COM 820017101 3 492 SH   SOLE   492 0 0
SHARPSPRING INC COM 820054104 26 2,300 SH   DFND 1 0 0 2,300
SHARPSPRING INC COM 820054104 0 42 SH   DFND   0 42 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 507 27,764 SH   DFND 1 0 0 27,764
SHAW COMMUNICATIONS INC CL B CONV 82028K200 188 10,309 SH   DFND   0 0 10,309
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,824 99,972 SH   DFND   0 99,972 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,510 688,161 SH   DFND 1 0 0 688,161
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,255 1,084,025 SH   DFND   0 1,084,025 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 100 2,258 SH   DFND 1 0 0 2,258
SHENANDOAH TELECOMMUNICATION COM 82312B106 19 420 SH   DFND   0 420 0
SHERWIN WILLIAMS CO COM 824348106 254,795 365,696 SH   DFND 1 0 0 365,696
SHERWIN WILLIAMS CO COM 824348106 3,524 5,058 SH   DFND   0 0 5,058
SHERWIN WILLIAMS CO COM 824348106 25,695 36,879 SH   DFND   0 36,879 0
SHIFT4 PMTS INC CL A 82452J109 195 4,025 SH   DFND 1 0 0 4,025
SHIFT4 PMTS INC CL A 82452J109 248 5,138 SH   DFND   0 5,138 0
SHINECO INC COM 824567309 8 3,046 SH   SOLE   3,046 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 1,367 SH   DFND 1 0 0 1,367
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 329 14,341 SH   DFND 20 0 0 14,341
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 91 3,976 SH   DFND   0 3,976 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 28 32,000 PRN   DFND 1 0 0 32,000
SHOCKWAVE MED INC COM 82489T104 327 4,318 SH   DFND 1 0 0 4,318
SHOCKWAVE MED INC COM 82489T104 128 1,688 SH   DFND   0 1,688 0
SHOE CARNIVAL INC COM 824889109 4 126 SH   DFND 1 0 0 126
SHOE CARNIVAL INC COM 824889109 209 6,213 SH   DFND   0 6,213 0
SHOPIFY INC CL A 82509L107 93,602 91,500 SH   DFND 1 0 0 91,500
SHOPIFY INC CL A 82509L107 11,971 11,702 SH   DFND   0 0 11,702
SHOPIFY INC CL A 82509L107 15,690 15,338 SH   DFND   0 15,338 0
SHOPIFY INC CL A 82509L107 34,270 33,500 SH Put DFND   0 33,500 0
SHORE BANCSHARES INC COM 825107105 21 1,930 SH   DFND 1 0 0 1,930
SHOTSPOTTER INC COM 82536T107 92 2,970 SH   DFND 1 0 0 2,970
SHOTSPOTTER INC COM 82536T107 6 191 SH   DFND   0 191 0
SHUTTERSTOCK INC COM 825690100 5 93 SH   DFND 1 0 0 93
SHUTTERSTOCK INC COM 825690100 479 9,205 SH   DFND   0 9,205 0
SHYFT GROUP INC COM 825698103 43 2,254 SH   DFND 1 0 0 2,254
SI BONE INC COM 825704109 5 222 SH   DFND 1 0 0 222
SI BONE INC COM 825704109 8 349 SH   DFND   0 349 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 318 SH   DFND 1 0 0 318
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 819 73,500 SH Put DFND   0 73,500 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,855 166,499 SH   DFND   0 166,499 0
SIEBERT FINL CORP COM 826176109 6 1,863 SH   SOLE   1,863 0 0
SIENTRA INC COM 82621J105 7,649 2,249,746 SH   SOLE   2,249,746 0 0
SIERRA BANCORP COM 82620P102 21 1,260 SH   DFND 1 0 0 1,260
SIERRA METALS INC COM 82639W106 3 1,872 SH   SOLE   1,872 0 0
SIERRA WIRELESS INC COM 826516106 18 1,646 SH   DFND 1 0 0 1,646
SIERRA WIRELESS INC COM 826516106 10 900 SH   DFND   0 900 0
SIFCO INDS INC COM 826546103 2 652 SH   SOLE   652 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 0 250
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2 2,205 SH   DFND   0 2,205 0
SIGA TECHNOLOGIES INC COM 826917106 13 1,928 SH   SOLE   1,928 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 6,073 SH   SOLE   6,073 0 0
SIGMA LABS INC COM 826598500 3 1,147 SH   SOLE   1,147 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,734 44,997 SH   DFND 1 0 0 44,997
SIGNATURE BK NEW YORK N Y COM 82669G104 497 5,988 SH   DFND 20 0 0 5,988
SIGNATURE BK NEW YORK N Y COM 82669G104 96 1,157 SH   DFND   0 0 1,157
SIGNATURE BK NEW YORK N Y COM 82669G104 7,682 92,565 SH   DFND   0 92,565 0
SIGNET JEWELERS LIMITED SHS G81276100 130 6,937 SH   DFND 1 0 0 6,937
SIGNET JEWELERS LIMITED SHS G81276100 1,190 63,640 SH   DFND   0 63,640 0
SILGAN HOLDINGS INC COM 827048109 822 22,363 SH   DFND 1 0 0 22,363
SILGAN HOLDINGS INC COM 827048109 2,160 58,738 SH   DFND   0 58,738 0
SILICOM LTD ORD M84116108 47 1,454 SH   SOLE   1,454 0 0
SILICON LABORATORIES INC COM 826919102 530 5,414 SH   DFND 1 0 0 5,414
SILICON LABORATORIES INC COM 826919102 562 5,744 SH   DFND 20 0 0 5,744
SILICON LABORATORIES INC COM 826919102 4,420 45,168 SH   DFND   0 45,168 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 396 10,484 SH   DFND 1 0 0 10,484
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 244 6,447 SH   DFND 20 0 0 6,447
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 1,079 SH   DFND   0 1,079 0
SILK RD MED INC COM 82710M100 403 5,992 SH   DFND 1 0 0 5,992
SILK RD MED INC COM 82710M100 52 773 SH   DFND   0 773 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 11 1,018 SH   SOLE   1,018 0 0
SILVERBOW RES INC COM 82836G102 5 1,293 SH   DFND 1 0 0 1,293
SILVERBOW RES INC COM 82836G102 6 1,475 SH   DFND   0 1,475 0
SILVERCORP METALS INC COM 82835P103 53 7,325 SH   DFND 1 0 0 7,325
SILVERCREST METALS INC COM 828363101 167 19,700 SH   DFND 1 0 0 19,700
SILVERCREST METALS INC COM 828363101 4 415 SH   DFND   0 415 0
SILVERGATE CAP CORP CL A 82837P408 2 155 SH   DFND 1 0 0 155
SILVERGATE CAP CORP CL A 82837P408 2 144 SH   DFND   0 144 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH   DFND 1 0 0 40
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 74 4,672 SH   DFND 1 0 0 4,672
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,271 80,146 SH   DFND   0 80,146 0
SIMON PPTY GROUP INC NEW COM 828806109 14,164 218,983 SH   DFND 1 0 0 218,983
SIMON PPTY GROUP INC NEW COM 828806109 530 8,200 SH   DFND   0 0 8,200
SIMON PPTY GROUP INC NEW COM 828806109 11,067 171,100 SH Put DFND   0 171,100 0
SIMON PPTY GROUP INC NEW COM 828806109 30,050 464,600 SH Call DFND   0 464,600 0
SIMON PPTY GROUP INC NEW COM 828806109 30,866 477,215 SH   DFND   0 477,215 0
SIMPLY GOOD FOODS CO COM 82900L102 351 15,901 SH   DFND 1 0 0 15,901
SIMPLY GOOD FOODS CO COM 82900L102 29 1,316 SH   DFND   0 1,316 0
SIMPSON MANUFACTURING CO INC COM 829073105 497 5,114 SH   DFND 1 0 0 5,114
SIMPSON MANUFACTURING CO INC COM 829073105 2,292 23,588 SH   DFND   0 23,588 0
SIMULATIONS PLUS INC COM 829214105 1,145 15,190 SH   DFND 1 0 0 15,190
SIMULATIONS PLUS INC COM 829214105 405 5,374 SH   DFND   0 5,374 0
SINA CORP ORD G81477104 80 1,874 SH   DFND 1 0 0 1,874
SINA CORP ORD G81477104 149 3,500 SH   DFND   0 0 3,500
SINA CORP ORD G81477104 8,779 206,029 SH   DFND   0 206,029 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 153 7,932 SH   DFND 1 0 0 7,932
SINCLAIR BROADCAST GROUP INC CL A 829226109 529 27,526 SH   DFND   0 27,526 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 4 2,638 SH   SOLE   2,638 0 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 0 7,000
SINOVAC BIOTECH LTD SHS P8696W104 14 2,095 SH   DFND   0 2,095 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND   0 1 0
SIREN ETF TR LG BLND IDX ETF 829658103 74 2,709 SH   SOLE   2,709 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,807 710,295 SH   DFND 1 0 0 710,295
SIRIUS XM HOLDINGS INC COM 82968B103 174 32,456 SH   DFND   0 0 32,456
SIRIUS XM HOLDINGS INC COM 82968B103 534 99,705 SH   DFND   0 99,705 0
SITE CTRS CORP COM 82981J109 8 1,044 SH   DFND 1 0 0 1,044
SITE CTRS CORP COM 82981J109 1,651 229,357 SH   DFND   0 229,357 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 767 6,288 SH   DFND 1 0 0 6,288
SITIME CORP COM 82982T106 0 5 SH   SOLE   5 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 165 8,148 SH   DFND 1 0 0 8,148
SIX FLAGS ENTMT CORP NEW COM 83001A102 116 5,718 SH   DFND   0 5,718 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 497 28,903 SH   DFND 1 0 0 28,903
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,437 199,715 SH   DFND   0 199,715 0
SJW GROUP COM 784305104 2,905 47,727 SH   DFND 1 0 0 47,727
SK TELECOM LTD SPONSORED ADR 78440P108 644 28,746 SH   DFND 1 0 0 28,746
SK TELECOM LTD SPONSORED ADR 78440P108 735 32,762 SH   DFND 20 0 0 32,762
SK TELECOM LTD SPONSORED ADR 78440P108 227 10,125 SH   DFND   0 10,125 0
SKECHERS U S A INC CL A 830566105 1,774 58,692 SH   DFND 1 0 0 58,692
SKECHERS U S A INC CL A 830566105 3,547 117,374 SH   DFND   0 117,374 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 6 2,026 SH   SOLE   2,026 0 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 3 308 SH   SOLE   308 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 183 6,850 SH   DFND 1 0 0 6,850
SKYLINE CHAMPION CORPORATION COM 830830105 1,298 48,477 SH   DFND   0 48,477 0
SKYWEST INC COM 830879102 272 9,120 SH   DFND 1 0 0 9,120
SKYWEST INC COM 830879102 1,461 48,925 SH   DFND   0 48,925 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,740 266,254 SH   DFND 1 0 0 266,254
SKYWORKS SOLUTIONS INC COM 83088M102 661 4,546 SH   DFND   0 0 4,546
SKYWORKS SOLUTIONS INC COM 83088M102 2,910 20,000 SH Put DFND   0 20,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,358 188,025 SH   DFND   0 188,025 0
SL GREEN RLTY CORP COM 78440X101 748 16,127 SH   DFND 1 0 0 16,127
SL GREEN RLTY CORP COM 78440X101 12 265 SH   DFND   0 265 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 40 1,500 SH Put DFND 1 0 0 1,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,063 486,346 SH   DFND 1 0 0 486,346
SLACK TECHNOLOGIES INC COM CL A 83088V102 130 4,858 SH   DFND   0 4,858 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 258 9,601 SH   DFND   0 0 9,601
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,701 175,000 SH Put DFND   0 175,000 0
SLEEP NUMBER CORP COM 83125X103 21 424 SH   DFND 1 0 0 424
SLEEP NUMBER CORP COM 83125X103 863 17,649 SH   DFND   0 17,649 0
SLM CORP COM 78442P106 24 2,952 SH   DFND 1 0 0 2,952
SLM CORP COM 78442P106 3,420 422,741 SH   DFND   0 422,741 0
SM ENERGY CO COM 78454L100 2 1,131 SH   DFND 1 0 0 1,131
SM ENERGY CO COM 78454L100 1,110 698,117 SH   DFND   0 698,117 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 0 6,000
SMART GLOBAL HLDGS INC SHS G8232Y101 97 3,564 SH   SOLE   3,564 0 0
SMART SAND INC COM 83191H107 3 2,002 SH   SOLE   2,002 0 0
SMARTFINANCIAL INC COM NEW 83190L208 32 2,340 SH   DFND 1 0 0 2,340
SMARTFINANCIAL INC COM NEW 83190L208 11 817 SH   DFND   0 817 0
SMARTSHEET INC COM CL A 83200N103 925 18,716 SH   DFND 1 0 0 18,716
SMARTSHEET INC COM CL A 83200N103 25 500 SH   DFND   0 0 500
SMARTSHEET INC COM CL A 83200N103 3,762 76,126 SH   DFND   0 76,126 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,157 184,673 SH   DFND 1 0 0 184,673
SMILEDIRECTCLUB INC CL A COM 83192H106 3,017 258,278 SH   DFND   0 258,278 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 815 20,832 SH   DFND 1 0 0 20,832
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 165 SH   DFND 20 0 0 165
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 54 1,372 SH   DFND   0 1,372 0
SMITH & WESSON BRANDS INC COM 831754106 528 33,992 SH   DFND 1 0 0 33,992
SMITH & WESSON BRANDS INC COM 831754106 320 20,642 SH   DFND   0 20,642 0
SMITH A O CORP COM 831865209 5,303 100,430 SH   DFND 1 0 0 100,430
SMITH A O CORP COM 831865209 228 4,327 SH   DFND   0 0 4,327
SMITH A O CORP COM 831865209 47,774 904,807 SH   DFND   0 904,807 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 487 130,582 SH   DFND 1 0 0 130,582
SMITH MICRO SOFTWARE INC COM NEW 832154207 31 8,176 SH   DFND   0 8,176 0
SMTC CORP COM NEW 832682207 2 652 SH   SOLE   652 0 0
SMUCKER J M CO COM NEW 832696405 14,700 127,252 SH   DFND 1 0 0 127,252
SMUCKER J M CO COM NEW 832696405 403 3,492 SH   DFND   0 0 3,492
SNAP INC CL A 83304A106 5 200 SH Put DFND 1 0 0 200
SNAP INC CL A 83304A106 8,576 328,445 SH   DFND 1 0 0 328,445
SNAP INC CL A 83304A106 615 23,555 SH   DFND   0 0 23,555
SNAP INC CL A 83304A106 2,611 100,000 SH Put DFND   0 100,000 0
SNAP INC CL A 83304A106 4,300 164,689 SH   DFND   0 164,689 0
SNAP INC CL A 83304A106 30,071 1,151,700 SH Call DFND   0 1,151,700 0
SNAP ON INC COM 833034101 7,844 53,310 SH   DFND 1 0 0 53,310
SNAP ON INC COM 833034101 492 3,341 SH   DFND   0 0 3,341
SNAP ON INC COM 833034101 4,791 32,566 SH   DFND   0 32,566 0
SNOWFLAKE INC CL A 833445109 2,485 9,900 SH   DFND 1 0 0 9,900
SNOWFLAKE INC CL A 833445109 150,600 600,000 SH Call DFND   0 600,000 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 27 SH   SOLE   27 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 395 20,800 SH   DFND 1 0 0 20,800
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 42 2,212 SH   DFND   0 2,212 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 54 4,300 SH   DFND 1 0 0 4,300
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 555 17,107 SH   DFND 1 0 0 17,107
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19 575 SH   DFND 20 0 0 575
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 861 26,555 SH   DFND   0 26,555 0
SOCKET MOBILE INC COM NEW 83368E200 2 1,250 SH   DFND 1 0 0 1,250
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 9 863 SH   SOLE   863 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 22 2,160 SH   SOLE   2,160 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 333 33,511 SH   SOLE   33,511 0 0
SOGOU INC ADR REPSTG A 83409V104 0 25 SH   DFND 1 0 0 25
SOGOU INC ADR REPSTG A 83409V104 29 3,227 SH   DFND   0 3,227 0
SOHU COM LTD SPONSORED ADS 83410S108 31 1,570 SH   DFND 1 0 0 1,570
SOHU COM LTD SPONSORED ADS 83410S108 125 6,280 SH   DFND   0 6,280 0
SOL GEL TECHNOLOGIES SHS M8694L103 59 8,092 SH   SOLE   8,092 0 0
SOLAR CAP LTD COM 83413U100 8,099 510,967 SH   DFND 1 0 0 510,967
SOLAR CAP LTD COM 83413U100 1,486 93,772 SH   DFND   0 93,772 0
SOLAR SR CAP LTD COM 83416M105 73 5,765 SH   DFND 1 0 0 5,765
SOLAR SR CAP LTD COM 83416M105 400 31,724 SH   DFND   0 31,724 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,247 51,381 SH   DFND 1 0 0 51,381
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 80 SH   DFND   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,406 35,268 SH   DFND   0 35,268 0
SOLARWINDS CORP COM 83417Q105 18 887 SH   DFND 1 0 0 887
SOLENO THERAPEUTICS INC COM NEW 834203200 57 22,596 SH   SOLE   22,596 0 0
SOLID BIOSCIENCES INC COM 83422E105 5 2,500 SH   DFND 1 0 0 2,500
SOLID BIOSCIENCES INC COM 83422E105 0 173 SH   DFND   0 173 0
SOLIGENIX INC *W EXP 11/14/202 834223117 2 2,750 SH   DFND 1 0 0 2,750
SOLIGENIX INC *W EXP 11/14/202 834223117 14 23,101 SH   DFND   0 23,101 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 0 79
SOLITON INC COM 834251100 8 1,000 SH   DFND 1 0 0 1,000
SOLITON INC COM 834251100 12 1,516 SH   DFND   0 1,516 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 189 SH   DFND 1 0 0 189
SONIC AUTOMOTIVE INC CL A 83545G102 796 19,826 SH   DFND   0 19,826 0
SONIM TECHNOLOGIES INC COM 83548F101 15 18,715 SH   SOLE   18,715 0 0
SONOCO PRODS CO COM 835495102 1,588 31,101 SH   DFND 1 0 0 31,101
SONOCO PRODS CO COM 835495102 14 271 SH   DFND   0 271 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 10 1,180 SH   SOLE   1,180 0 0
SONOS INC COM 83570H108 15 1,000 SH Call DFND 1 0 0 1,000
SONOS INC COM 83570H108 1,842 121,349 SH   DFND 1 0 0 121,349
SONY CORP SPONSORED ADR 835699307 16,675 217,264 SH   DFND 1 0 0 217,264
SONY CORP SPONSORED ADR 835699307 138 1,800 SH   DFND 20 0 0 1,800
SONY CORP SPONSORED ADR 835699307 2,040 26,579 SH   DFND   0 26,579 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,150 103,118 SH   DFND 1 0 0 103,118
SOS LIMITED SPNSORD ADS NEW 83587W106 3 1,663 SH   SOLE   1,663 0 0
SOTHERLY HOTELS INC COM 83600C103 3 1,907 SH   DFND 1 0 0 1,907
SOURCE CAP INC COM 836144105 160 4,338 SH   DFND 1 0 0 4,338
SOURCE CAP INC COM 836144105 12 329 SH   DFND   0 329 0
SOUTH JERSEY INDS INC COM 838518108 933 48,441 SH   DFND 1 0 0 48,441
SOUTH JERSEY INDS INC COM 838518108 12 612 SH   DFND   0 612 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 39 1,155 SH   SOLE   1,155 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 9 715 SH   SOLE   715 0 0
SOUTH ST CORP COM 840441109 445 9,244 SH   DFND 1 0 0 9,244
SOUTHERN CO COM 842587107 86,482 1,595,021 SH   DFND 1 0 0 1,595,021
SOUTHERN CO COM 842587107 685 12,641 SH   DFND 20 0 0 12,641
SOUTHERN CO COM 842587107 2,310 42,595 SH   DFND   0 0 42,595
SOUTHERN CO COM 842587107 13,521 249,371 SH   DFND   0 249,371 0
SOUTHERN CO UNIT 08/01/2022 842587602 112 2,400 SH   DFND 1 0 0 2,400
SOUTHERN COPPER CORP COM 84265V105 1,578 34,864 SH   DFND 1 0 0 34,864
SOUTHERN COPPER CORP COM 84265V105 542 11,973 SH   DFND 20 0 0 11,973
SOUTHERN COPPER CORP COM 84265V105 209 4,612 SH   DFND   0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 2,017 44,549 SH   DFND   0 44,549 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 214 SH   DFND   0 214 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 225 SH   DFND 1 0 0 225
SOUTHSIDE BANCSHARES INC COM 84470P109 150 6,150 SH   DFND 1 0 0 6,150
SOUTHSIDE BANCSHARES INC COM 84470P109 508 20,786 SH   DFND   0 20,786 0
SOUTHWEST AIRLS CO COM 844741108 42,336 1,128,969 SH   DFND 1 0 0 1,128,969
SOUTHWEST AIRLS CO COM 844741108 1,509 40,245 SH   DFND 20 0 0 40,245
SOUTHWEST AIRLS CO COM 844741108 6,142 163,780 SH   DFND   0 0 163,780
SOUTHWEST AIRLS CO COM 844741108 7,727 206,057 SH   DFND   0 206,057 0
SOUTHWEST AIRLS CO COM 844741108 8,438 225,000 SH Put DFND   0 225,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 10,000 PRN   DFND 1 0 0 10,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,217 19,282 SH   DFND 1 0 0 19,282
SOUTHWESTERN ENERGY CO COM 845467109 54 22,856 SH   DFND 1 0 0 22,856
SOUTHWESTERN ENERGY CO COM 845467109 2,010 855,500 SH Put DFND   0 855,500 0
SOUTHWESTERN ENERGY CO COM 845467109 3,248 1,382,027 SH   DFND   0 1,382,027 0
SP PLUS CORP COM 78469C103 61 3,407 SH   DFND 1 0 0 3,407
SP PLUS CORP COM 78469C103 37 2,069 SH   DFND   0 2,069 0
SPARK NETWORKS SE SPONSORED ADR 846517100 2 448 SH   SOLE   448 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 37 2,550 SH   DFND 1 0 0 2,550
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 40 2,781 SH   DFND   0 2,781 0
SPARTANNASH CO COM 847215100 4 263 SH   DFND 1 0 0 263
SPARTANNASH CO COM 847215100 506 30,953 SH   DFND   0 30,953 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,646 74,400 SH Put DFND 1 0 0 74,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211,919 763,672 SH   DFND 1 0 0 763,672
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 100 SH Put DFND   0 100 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,470 8,900 SH   DFND   0 0 8,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 127,184 458,319 SH   DFND   0 458,319 0
SPDR GOLD TR GOLD SHS 78463V107 993,646 5,610,013 SH   DFND 1 0 0 5,610,013
SPDR GOLD TR GOLD SHS 78463V107 575 3,248 SH   DFND 17 0 0 3,248
SPDR GOLD TR GOLD SHS 78463V107 14,438 81,516 SH   DFND   0 0 81,516
SPDR GOLD TR GOLD SHS 78463V107 115,886 654,277 SH   DFND   0 654,277 0
SPDR GOLD TR GOLD SHS 78463V107 1,539,651 8,692,700 SH Put DFND   0 8,692,700 0
SPDR GOLD TR GOLD SHS 78463V107 1,634,694 9,229,300 SH Call DFND   0 9,229,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 872 26,583 SH   DFND 1 0 0 26,583
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 87 2,668 SH   DFND   0 2,668 0
SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 108 1,845 SH   SOLE   1,845 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 20 712 SH   DFND 1 0 0 712
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 51 1,791 SH   DFND   0 1,791 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 372 3,702 SH   DFND 1 0 0 3,702
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,229 391,445 SH   DFND 1 0 0 391,445
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,971 164,256 SH   DFND   0 164,256 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,270 200,000 SH Put DFND   0 200,000 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,799 16,151 SH   DFND 1 0 0 16,151
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30,361 272,566 SH   DFND 17 0 0 272,566
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 116 1,960 SH   SOLE   1,960 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 123 1,580 SH   SOLE   1,580 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 150 2,622 SH   SOLE   2,622 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,240 94,601 SH   DFND 1 0 0 94,601
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 180 2,152 SH   SOLE   2,152 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 39 687 SH   DFND   0 687 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 168 2,718 SH   SOLE   2,718 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 162 3,050 SH   DFND 1 0 0 3,050
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 499 11,520 SH   DFND 1 0 0 11,520
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16 378 SH   DFND   0 378 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,822 815,696 SH   DFND 1 0 0 815,696
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,336 260,864 SH   DFND 1 0 0 260,864
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,034 107,436 SH   DFND 1 0 0 107,436
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,615 40,887 SH   DFND 1 0 0 40,887
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 324 8,205 SH   DFND   0 8,205 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,494 56,198 SH   DFND 1 0 0 56,198
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 350 SH   DFND 17 0 0 350
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,365 366,576 SH   DFND 1 0 0 366,576
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 91 2,698 SH   DFND   0 2,698 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,112 254,132 SH   DFND 1 0 0 254,132
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,171 48,835 SH   DFND 1 0 0 48,835
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,794 60,384 SH   DFND 1 0 0 60,384
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 122 4,117 SH   DFND   0 4,117 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,063 166,749 SH   DFND 1 0 0 166,749
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77,263 2,640,581 SH   DFND 1 0 0 2,640,581
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 232 SH   DFND 1 0 0 232
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9 136 SH   SOLE   136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 300 SH Call DFND 1 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 176,253 526,300 SH Put DFND 1 0 0 526,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,463,399 7,355,846 SH   DFND 1 0 0 7,355,846
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,662 13,921 SH   DFND 17 0 0 13,921
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,197 30,449 SH   DFND   0 0 30,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,007,959 5,995,877 SH   DFND   0 5,995,877 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,713,930 11,090,000 SH Call DFND   0 11,090,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,396,938 13,129,500 SH Put DFND   0 13,129,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,118 3,300 SH Put DFND 1 0 0 3,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223,014 658,188 SH   DFND 1 0 0 658,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,082 15,000 SH Call DFND   0 15,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,082 15,000 SH Put DFND   0 15,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,620 78,563 SH   DFND   0 78,563 0
SPDR SER TR NYSE TECH ETF 78464A102 2,996 25,236 SH   DFND 1 0 0 25,236
SPDR SER TR FACTST INV ETF 78464A110 2,078 12,302 SH   DFND 1 0 0 12,302
SPDR SER TR SPDR S&P1500VL 78464A128 300 2,945 SH   SOLE   2,945 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 6,425 180,517 SH   DFND 1 0 0 180,517
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,973 118,120 SH   DFND 1 0 0 118,120
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10,376 182,491 SH   DFND 1 0 0 182,491
SPDR SER TR WELLS FG PFD ETF 78464A292 15,110 347,595 SH   DFND 1 0 0 347,595
SPDR SER TR WELLS FG PFD ETF 78464A292 304 7,000 SH   DFND 17 0 0 7,000
SPDR SER TR WELLS FG PFD ETF 78464A292 39 901 SH   DFND   0 901 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 17,664 352,650 SH   DFND 1 0 0 352,650
SPDR SER TR BLOMBERG BRC INT 78464A334 115 3,652 SH   DFND 1 0 0 3,652
SPDR SER TR BLOMBERG BRC INT 78464A334 421 13,407 SH   DFND   0 13,407 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 70,997 1,030,585 SH   DFND 1 0 0 1,030,585
SPDR SER TR PORTFOLIO LN COR 78464A367 997 31,378 SH   DFND 1 0 0 31,378
SPDR SER TR PORTFOLIO LN COR 78464A367 27 861 SH   DFND   0 861 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 28,897 786,091 SH   DFND 1 0 0 786,091
SPDR SER TR PORTFOLIO INTRMD 78464A375 500 13,600 SH   DFND   0 13,600 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 591 22,186 SH   DFND 1 0 0 22,186
SPDR SER TR PORTFLI MORTGAGE 78464A383 0 6 SH   DFND   0 6 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 811 30,862 SH   DFND 1 0 0 30,862
SPDR SER TR PRTFLO S&P500 GW 78464A409 101,038 2,016,333 SH   DFND 1 0 0 2,016,333
SPDR SER TR PORTFOLIO SHORT 78464A474 28,969 923,450 SH   DFND 1 0 0 923,450
SPDR SER TR PORTFOLIO SHORT 78464A474 30 942 SH   DFND   0 942 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,036 55,973 SH   DFND 1 0 0 55,973
SPDR SER TR PRTFLO S&P500 VL 78464A508 74,006 2,450,541 SH   DFND 1 0 0 2,450,541
SPDR SER TR BLOMBERG INTL TR 78464A516 3,654 123,147 SH   DFND 1 0 0 123,147
SPDR SER TR BLOMBERG INTL TR 78464A516 775 26,132 SH   DFND 17 0 0 26,132
SPDR SER TR BLOMBERG INTL TR 78464A516 1,402 47,252 SH   DFND   0 47,252 0
SPDR SER TR S&P TRANSN ETF 78464A532 11,571 198,972 SH   DFND 1 0 0 198,972
SPDR SER TR S&P TELECOM 78464A540 829 12,280 SH   DFND 1 0 0 12,280
SPDR SER TR HLTH CARE SVCS 78464A573 2,991 38,644 SH   DFND 1 0 0 38,644
SPDR SER TR HLTH CR EQUIP 78464A581 9,924 101,933 SH   DFND 1 0 0 101,933
SPDR SER TR COMP SOFTWARE 78464A599 3,542 29,687 SH   DFND 1 0 0 29,687
SPDR SER TR DJ REIT ETF 78464A607 2,874 36,857 SH   DFND 1 0 0 36,857
SPDR SER TR DJ REIT ETF 78464A607 184 2,355 SH   DFND   0 2,355 0
SPDR SER TR DJ REIT ETF 78464A607 444 5,700 SH   DFND   0 0 5,700
SPDR SER TR AEROSPACE DEF 78464A631 22,789 260,928 SH   DFND 1 0 0 260,928
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,017 974,248 SH   DFND 1 0 0 974,248
SPDR SER TR PORTFOLIO AGRGTE 78464A649 63 2,034 SH   DFND   0 2,034 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,643 377,168 SH   DFND 1 0 0 377,168
SPDR SER TR PORTFLI TIPS ETF 78464A656 241 7,798 SH   DFND   0 7,798 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 90,080 1,927,261 SH   DFND 1 0 0 1,927,261
SPDR SER TR PORTFLI INTRMDIT 78464A672 154,273 4,641,172 SH   DFND 1 0 0 4,641,172
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,171 35,235 SH   DFND 17 0 0 35,235
SPDR SER TR S&P REGL BKG 78464A698 32,254 903,977 SH   DFND 1 0 0 903,977
SPDR SER TR S&P REGL BKG 78464A698 18 500 SH   DFND   0 0 500
SPDR SER TR S&P REGL BKG 78464A698 1,784 50,000 SH Call DFND   0 50,000 0
SPDR SER TR S&P REGL BKG 78464A698 28,330 794,000 SH Put DFND   0 794,000 0
SPDR SER TR S&P REGL BKG 78464A698 29,609 829,844 SH   DFND   0 829,844 0
SPDR SER TR GLB DOW ETF 78464A706 2 21 SH   DFND 1 0 0 21
SPDR SER TR S&P RETAIL ETF 78464A714 4,771 96,072 SH   DFND 1 0 0 96,072
SPDR SER TR S&P RETAIL ETF 78464A714 7,449 150,000 SH Put DFND   0 150,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,385 168,838 SH   DFND   0 168,838 0
SPDR SER TR S&P PHARMAC 78464A722 1,351 31,072 SH   DFND 1 0 0 31,072
SPDR SER TR S&P METALS MNG 78464A755 17,197 739,956 SH   DFND 1 0 0 739,956
SPDR SER TR S&P METALS MNG 78464A755 2,324 100,000 SH Call DFND   0 100,000 0
SPDR SER TR S&P METALS MNG 78464A755 7,911 340,383 SH   DFND   0 340,383 0
SPDR SER TR S&P METALS MNG 78464A755 9,296 400,000 SH Put DFND   0 400,000 0
SPDR SER TR S&P DIVID ETF 78464A763 176,680 1,912,123 SH   DFND 1 0 0 1,912,123
SPDR SER TR S&P DIVID ETF 78464A763 52 567 SH   DFND   0 0 567
SPDR SER TR S&P DIVID ETF 78464A763 576 6,231 SH   DFND   0 6,231 0
SPDR SER TR S&P CAP MKTS 78464A771 365 6,284 SH   DFND 1 0 0 6,284
SPDR SER TR S&P INS ETF 78464A789 602 21,483 SH   DFND 1 0 0 21,483
SPDR SER TR S&P BK ETF 78464A797 14,420 489,636 SH   DFND 1 0 0 489,636
SPDR SER TR S&P BK ETF 78464A797 6,332 215,000 SH Put DFND   0 215,000 0
SPDR SER TR S&P BK ETF 78464A797 15,126 513,623 SH   DFND   0 513,623 0
SPDR SER TR PORTFOLI S&P1500 78464A805 14,678 358,972 SH   DFND 1 0 0 358,972
SPDR SER TR S&P 600 SML CAP 78464A813 11,484 188,666 SH   DFND 1 0 0 188,666
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,087 106,062 SH   DFND 1 0 0 106,062
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,374 31,670 SH   DFND 1 0 0 31,670
SPDR SER TR PORTFOLIO S&P400 78464A847 70,981 2,175,315 SH   DFND 1 0 0 2,175,315
SPDR SER TR PORTFOLIO S&P500 78464A854 14,374 365,283 SH   DFND 1 0 0 365,283
SPDR SER TR S&P SEMICNDCTR 78464A862 7,932 63,089 SH   DFND 1 0 0 63,089
SPDR SER TR S&P BIOTECH 78464A870 131,057 1,176,137 SH   DFND 1 0 0 1,176,137
SPDR SER TR S&P BIOTECH 78464A870 89 800 SH   DFND   0 0 800
SPDR SER TR S&P BIOTECH 78464A870 33,986 305,000 SH Put DFND   0 305,000 0
SPDR SER TR S&P BIOTECH 78464A870 123,339 1,106,875 SH   DFND   0 1,106,875 0
SPDR SER TR S&P HOMEBUILD 78464A888 11,799 218,983 SH   DFND 1 0 0 218,983
SPDR SER TR S&P HOMEBUILD 78464A888 6,466 120,000 SH Call DFND   0 120,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,592 140,910 SH   DFND   0 140,910 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 141,757 4,617,489 SH   DFND 1 0 0 4,617,489
SPDR SER TR S&P INTERNET ETF 78468R127 576 4,870 SH   SOLE   4,870 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 48,104 1,573,052 SH   DFND 1 0 0 1,573,052
SPDR SER TR BLOMBERG BRC INV 78468R200 37 1,206 SH   DFND   0 1,206 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 35,215 1,361,228 SH   DFND 1 0 0 1,361,228
SPDR SER TR S&P 500 ESG ETF 78468R531 3 82 SH   SOLE   82 0 0
SPDR SER TR OILGAS EQUIP 78468R549 257 9,186 SH   DFND 1 0 0 9,186
SPDR SER TR S&P OILGAS EXP 78468R556 2,468 58,671 SH   DFND 1 0 0 58,671
SPDR SER TR S&P OILGAS EXP 78468R556 46,344 1,101,582 SH   DFND   0 1,101,582 0
SPDR SER TR S&P OILGAS EXP 78468R556 50,682 1,204,700 SH Call DFND   0 1,204,700 0
SPDR SER TR S&P OILGAS EXP 78468R556 89,917 2,137,308 SH Put DFND   0 2,137,308 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 73,988 709,582 SH   DFND 1 0 0 709,582
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,827 36,704 SH   DFND 17 0 0 36,704
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,105 29,776 SH   DFND   0 0 29,776
SPDR SER TR S&P KENSHO FINAL 78468R630 6 187 SH   SOLE   187 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 178,045 1,945,425 SH   DFND 1 0 0 1,945,425
SPDR SER TR SPDR BLOOMBERG 78468R663 51 553 SH   DFND   0 553 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 2 SH   DFND 1 0 0 2
SPDR SER TR S&P KENSHO FUTRE 78468R671 1 37 SH   DFND   0 37 0
SPDR SER TR DORSEY WRGT FI 78468R713 3,362 138,629 SH   DFND 1 0 0 138,629
SPDR SER TR DORSEY WRGT FI 78468R713 32 1,323 SH   DFND   0 1,323 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 93,546 1,801,379 SH   DFND 1 0 0 1,801,379
SPDR SER TR NUVEEN BRC MUNIC 78468R721 48 927 SH   DFND   0 927 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 39,745 796,975 SH   DFND 1 0 0 796,975
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,050 SH   DFND   0 1,050 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,290 16,832 SH   DFND 1 0 0 16,832
SPDR SER TR SSGA GNDER ETF 78468R747 480 6,259 SH   DFND   0 6,259 0
SPDR SER TR RUSSELL LOW VOL 78468R754 8 103 SH   SOLE   103 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 3 45 SH   SOLE   45 0 0
SPDR SER TR RUSSELL YIELD 78468R770 161 2,647 SH   SOLE   2,647 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,915 434,845 SH   DFND 1 0 0 434,845
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,668 170,380 SH   DFND   0 0 170,380
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,928 35,057 SH   DFND 1 0 0 35,057
SPDR SER TR SSGA US LRG ETF 78468R804 907 8,366 SH   DFND 1 0 0 8,366
SPDR SER TR MSCI USA STRTGIC 78468R812 324 3,429 SH   SOLE   3,429 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 39,831 1,454,751 SH   DFND 1 0 0 1,454,751
SPDR SER TR SSGA US SMAL ETF 78468R887 302 3,987 SH   DFND 1 0 0 3,987
SPECIAL OPPORTUNITIES FD INC COM 84741T104 89 7,146 SH   DFND 1 0 0 7,146
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 966 SH   DFND   0 966 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 757 30,012 SH   DFND 1 0 0 30,012
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 1 47 SH   DFND   0 47 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 74 1,286 SH   DFND 1 0 0 1,286
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,059 18,534 SH   DFND   0 18,534 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 4,437 SH   DFND 1 0 0 4,437
SPERO THERAPEUTICS INC COM 84833T103 6 500 SH   DFND 1 0 0 500
SPHERE 3D CORP NEW COM 84841L308 19 7,769 SH   SOLE   7,769 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 12 438 SH   SOLE   438 0 0
SPIRE INC COM 84857L101 1,145 21,522 SH   DFND 1 0 0 21,522
SPIRE INC COM 84857L101 2,214 41,625 SH   DFND   0 41,625 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 284 15,041 SH   DFND 1 0 0 15,041
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 110 5,825 SH   DFND 20 0 0 5,825
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 350 SH   DFND   0 350 0
SPIRIT AIRLS INC COM 848577102 1,497 92,970 SH   DFND 1 0 0 92,970
SPIRIT AIRLS INC COM 848577102 314 19,489 SH   DFND   0 19,489 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 29 2,615 SH   DFND 1 0 0 2,615
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 429 12,725 SH   DFND 1 0 0 12,725
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 642 19,009 SH   DFND   0 19,009 0
SPLUNK INC COM 848637104 82,391 437,945 SH   DFND 1 0 0 437,945
SPLUNK INC COM 848637104 2,693 14,315 SH   DFND 20 0 0 14,315
SPLUNK INC COM 848637104 797 4,235 SH   DFND   0 0 4,235
SPLUNK INC COM 848637104 4,910 26,100 SH Call DFND   0 26,100 0
SPLUNK INC COM 848637104 32,923 175,000 SH Put DFND   0 175,000 0
SPLUNK INC COM 848637104 54,185 288,018 SH   DFND   0 288,018 0
SPOK HLDGS INC COM 84863T106 10 1,000 SH   DFND 1 0 0 1,000
SPOK HLDGS INC COM 84863T106 68 7,173 SH   DFND   0 7,173 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 500 SH   DFND 1 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2,035 SH   DFND   0 2,035 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,012 49,521 SH   DFND 1 0 0 49,521
SPOTIFY TECHNOLOGY S A SHS L8681T102 180 740 SH   DFND   0 0 740
SPOTIFY TECHNOLOGY S A SHS L8681T102 550 2,266 SH   DFND   0 2,266 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,658 15,080 SH Call DFND   0 15,080 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,406 80,000 SH Put DFND   0 80,000 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 427 28,225 SH   DFND 1 0 0 28,225
SPRAGUE RES LP COM UNIT REP LTD 849343108 18 1,188 SH   DFND   0 1,188 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1 500 SH   DFND 1 0 0 500
SPRING BK PHARMACEUTICALS IN COM 849431101 2 1,742 SH   DFND   0 1,742 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 23 476 SH   DFND 1 0 0 476
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,011 119,698 SH   DFND 1 0 0 119,698
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 151 4,500 SH   DFND 17 0 0 4,500
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7 150 SH   DFND 1 0 0 150
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 128 2,870 SH   DFND 17 0 0 2,870
SPROTT FOCUS TR INC COM 85208J109 523 87,865 SH   DFND 1 0 0 87,865
SPROTT FOCUS TR INC COM 85208J109 19 3,209 SH   DFND   0 3,209 0
SPROTT INC COM NEW 852066208 75 2,200 SH   DFND 1 0 0 2,200
SPROTT INC COM NEW 852066208 14 412 SH   DFND   0 412 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,857 210,316 SH   DFND 1 0 0 210,316
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 493 26,900 SH   DFND   0 26,900 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 242 SH   SOLE   242 0 0
SPROUT SOCIAL INC COM CL A 85209W109 329 8,549 SH   DFND 1 0 0 8,549
SPROUT SOCIAL INC COM CL A 85209W109 215 5,587 SH   DFND   0 5,587 0
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SPS COMMERCE INC COM 78463M107 924 11,866 SH   DFND   0 11,866 0
SPX CORP COM 784635104 2,368 51,051 SH   DFND 1 0 0 51,051
SPX CORP COM 784635104 868 18,721 SH   DFND   0 18,721 0
SPX FLOW INC COM 78469X107 79 1,842 SH   DFND 1 0 0 1,842
SPX FLOW INC COM 78469X107 1,224 28,589 SH   DFND   0 28,589 0
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SQUARE INC CL A 852234103 4,719 29,033 SH   DFND   0 29,033 0
SQUARE INC CL A 852234103 6,571 40,425 SH   DFND   0 0 40,425
SQUARE INC CL A 852234103 29,145 179,300 SH Call DFND   0 179,300 0
SQUARE INC CL A 852234103 361,316 2,222,800 SH Put DFND   0 2,222,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,722 358,915 SH   DFND 1 0 0 358,915
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 725 SH   DFND 17 0 0 725
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 367 6,058 SH   DFND   0 0 6,058
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,719 127,538 SH   DFND   0 127,538 0
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SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 103 3,315 SH   DFND   0 3,315 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,837 72,857 SH   DFND 1 0 0 72,857
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 100 2,568 SH   DFND   0 2,568 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30,850 689,851 SH   DFND 1 0 0 689,851
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 275 6,150 SH   DFND   0 6,150 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,545 146,346 SH   DFND   0 0 146,346
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SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 602 6,837 SH   SOLE   6,837 0 0
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SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 655 13,285 SH   DFND   0 13,285 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 93 1,524 SH   SOLE   1,524 0 0
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SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 438 4,065 SH   DFND   0 4,065 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,833 97,146 SH   DFND 1 0 0 97,146
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,153 43,138 SH   DFND 1 0 0 43,138
SSR MNG INC COM 784730103 34 1,839 SH   DFND 1 0 0 1,839
SSR MNG INC COM 784730103 1,727 92,500 SH Put DFND   0 92,500 0
SSR MNG INC COM 784730103 2,801 150,000 SH   DFND   0 0 150,000
SSR MNG INC COM 784730103 5,175 277,166 SH   DFND   0 277,166 0
ST JOE CO COM 790148100 87 4,205 SH   DFND 1 0 0 4,205
ST JOE CO COM 790148100 372 18,017 SH   DFND   0 18,017 0
STAAR SURGICAL CO COM PAR $0.01 852312305 532 9,403 SH   DFND 1 0 0 9,403
STAAR SURGICAL CO COM PAR $0.01 852312305 6 99 SH   DFND   0 99 0
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STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 7 6,045 SH   SOLE   6,045 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 4 356 SH   SOLE   356 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 5 8,684 SH   SOLE   8,684 0 0
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STAMPS COM INC COM NEW 852857200 1,814 7,528 SH   DFND   0 7,528 0
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STANDARD MTR PRODS INC COM 853666105 406 9,095 SH   DFND   0 9,095 0
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STANDEX INTL CORP COM 854231107 271 4,581 SH   DFND   0 4,581 0
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STANLEY BLACK & DECKER INC COM 854502101 1,528 9,421 SH   DFND   0 0 9,421
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STANTEC INC COM 85472N109 2,497 82,295 SH   DFND   0 82,295 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 753 109,236 SH   DFND   0 109,236 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 458 46,985 SH   DFND 1 0 0 46,985
STAR GROUP L P UNIT LTD PARTNR 85512C105 6 627 SH   DFND   0 627 0
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STARBUCKS CORP COM 855244109 103 1,200 SH Put DFND 1 0 0 1,200
STARBUCKS CORP COM 855244109 445,710 5,187,499 SH   DFND 1 0 0 5,187,499
STARBUCKS CORP COM 855244109 3,874 45,091 SH   DFND 20 0 0 45,091
STARBUCKS CORP COM 855244109 37,547 437,000 SH Call DFND   0 437,000 0
STARBUCKS CORP COM 855244109 90,814 1,056,956 SH   DFND   0 1,056,956 0
STARBUCKS CORP COM 855244109 115,767 1,347,386 SH   DFND   0 0 1,347,386
STARBUCKS CORP COM 855244109 131,990 1,536,200 SH Put DFND   0 1,536,200 0
STARRETT L S CO CL A 855668109 10 3,475 SH   DFND 1 0 0 3,475
STARRETT L S CO CL A 855668109 1 176 SH   DFND   0 176 0
STARTEK INC COM 85569C107 3 599 SH   SOLE   599 0 0
STARWOOD PPTY TR INC COM 85571B105 8 500 SH Put DFND 1 0 0 500
STARWOOD PPTY TR INC COM 85571B105 7,896 523,287 SH   DFND 1 0 0 523,287
STARWOOD PPTY TR INC COM 85571B105 17 1,150 SH   DFND   0 0 1,150
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 8 8,000 PRN   DFND 1 0 0 8,000
STATE AUTO FINL CORP COM 855707105 2 150 SH   DFND 1 0 0 150
STATE AUTO FINL CORP COM 855707105 595 43,244 SH   DFND   0 43,244 0
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STATE STR CORP COM 857477103 1,293 21,789 SH   DFND   0 0 21,789
STATE STR CORP COM 857477103 5,933 100,000 SH Put DFND   0 100,000 0
STATE STR CORP COM 857477103 36,424 613,927 SH   DFND   0 613,927 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 500 SH   DFND 1 0 0 500
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 10 7,302 SH   DFND   0 7,302 0
STEALTHGAS INC SHS Y81669106 3 864 SH   SOLE   864 0 0
STEEL CONNECT INC COM 858098106 6 11,641 SH   DFND   0 11,641 0
STEEL DYNAMICS INC COM 858119100 5,430 189,663 SH   DFND 1 0 0 189,663
STEEL DYNAMICS INC COM 858119100 297 10,371 SH   DFND   0 0 10,371
STEEL DYNAMICS INC COM 858119100 1,002 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 10,303 359,878 SH   DFND   0 359,878 0
STEELCASE INC CL A 858155203 728 71,962 SH   DFND 1 0 0 71,962
STEELCASE INC CL A 858155203 566 55,971 SH   DFND   0 55,971 0
STELLUS CAP INVT CORP COM 858568108 4 506 SH   DFND 1 0 0 506
STELLUS CAP INVT CORP COM 858568108 402 46,263 SH   DFND   0 46,263 0
STEPAN CO COM 858586100 4,634 42,513 SH   DFND 1 0 0 42,513
STEPAN CO COM 858586100 188 1,725 SH   DFND   0 1,725 0
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STEREOTAXIS INC COM NEW 85916J409 1,068 298,218 SH   DFND   0 298,218 0
STERICYCLE INC COM 858912108 834 13,232 SH   DFND 1 0 0 13,232
STERICYCLE INC COM 858912108 174 2,765 SH   DFND 20 0 0 2,765
STERICYCLE INC COM 858912108 246 3,900 SH   DFND   0 0 3,900
STERICYCLE INC COM 858912108 1,873 29,700 SH Call DFND   0 29,700 0
STERICYCLE INC COM 858912108 3,468 55,003 SH   DFND   0 55,003 0
STERIS PLC SHS USD G8473T100 35 200 SH Put DFND 1 0 0 200
STERIS PLC SHS USD G8473T100 21,733 123,350 SH   DFND 1 0 0 123,350
STERIS PLC SHS USD G8473T100 1,019 5,781 SH   DFND 20 0 0 5,781
STERIS PLC SHS USD G8473T100 927 5,264 SH   DFND   0 0 5,264
STERIS PLC SHS USD G8473T100 17,655 100,207 SH   DFND   0 100,207 0
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STERLING BANCORP DEL COM 85917A100 2,923 277,863 SH   DFND   0 277,863 0
STERLING BANCORP INC COM 85917W102 5 1,568 SH   SOLE   1,568 0 0
STERLING CONSTRUCTION CO INC COM 859241101 37 2,588 SH   DFND 1 0 0 2,588
STERLING CONSTRUCTION CO INC COM 859241101 7 525 SH   DFND   0 525 0
STEWART INFORMATION SVCS COR COM 860372101 2,549 58,283 SH   DFND 1 0 0 58,283
STEWART INFORMATION SVCS COR COM 860372101 1,798 41,125 SH   DFND   0 41,125 0
STIFEL FINL CORP COM 860630102 653 12,918 SH   DFND 1 0 0 12,918
STIFEL FINL CORP COM 860630102 50 985 SH   DFND 20 0 0 985
STIFEL FINL CORP COM 860630102 2,885 57,061 SH   DFND   0 57,061 0
STITCH FIX INC COM CL A 860897107 1,973 72,725 SH   DFND 1 0 0 72,725
STITCH FIX INC COM CL A 860897107 44 1,640 SH   DFND   0 1,640 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,500 48,879 SH   DFND 1 0 0 48,879
STOCK YDS BANCORP INC COM 861025104 82 2,406 SH   DFND 1 0 0 2,406
STOCK YDS BANCORP INC COM 861025104 103 3,016 SH   DFND   0 3,016 0
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STONE HBR EMERGING MKTS TOTA COM 86164W100 52 7,386 SH   DFND 1 0 0 7,386
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STONECASTLE FINL CORP COM 861780104 19 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM CL A G85158106 5,740 108,536 SH   DFND 1 0 0 108,536
STONECO LTD COM CL A G85158106 1,879 35,527 SH   DFND   0 35,527 0
STONEMOR INC COM 86184W106 73 75,544 SH   DFND 1 0 0 75,544
STONEMOR INC COM 86184W106 123 127,287 SH   DFND   0 127,287 0
STONERIDGE INC COM 86183P102 5 274 SH   DFND 1 0 0 274
STONERIDGE INC COM 86183P102 6 320 SH   DFND   0 320 0
STONEX GROUP INC COM 861896108 41 800 SH   DFND 1 0 0 800
STONEX GROUP INC COM 861896108 292 5,700 SH   DFND   0 5,700 0
STORE CAP CORP COM 862121100 12,939 471,720 SH   DFND 1 0 0 471,720
STORE CAP CORP COM 862121100 11,930 434,937 SH   DFND   0 434,937 0
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STRATA SKIN SCIENCES INC COM NEW 86272A206 0 18 SH   DFND   0 18 0
STRATASYS LTD SHS M85548101 374 29,969 SH   DFND 1 0 0 29,969
STRATASYS LTD SHS M85548101 1 70 SH   DFND   0 70 0
STRATEGIC ED INC COM 86272C103 234 2,562 SH   DFND 1 0 0 2,562
STRATEGIC ED INC COM 86272C103 1,595 17,433 SH   DFND   0 17,433 0
STRATEGY SHS NEWFOUND RESLV 86280R886 58 2,583 SH   SOLE   2,583 0 0
STRATTEC SEC CORP COM 863111100 63 3,152 SH   DFND 1 0 0 3,152
STRATTEC SEC CORP COM 863111100 43 2,161 SH   DFND   0 2,161 0
STRATUS PPTYS INC COM NEW 863167201 3 140 SH   DFND 1 0 0 140
STRATUS PPTYS INC COM NEW 863167201 21 969 SH   DFND   0 969 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 10 6,292 SH   SOLE   6,292 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8 3,900 SH   DFND 1 0 0 3,900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 810 SH   DFND   0 810 0
STRYKER CORPORATION COM 863667101 79,026 379,259 SH   DFND 1 0 0 379,259
STRYKER CORPORATION COM 863667101 382 1,835 SH   DFND 20 0 0 1,835
STRYKER CORPORATION COM 863667101 18,091 86,822 SH   DFND   0 0 86,822
STRYKER CORPORATION COM 863667101 35,054 168,230 SH   DFND   0 168,230 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 16 1,060 SH   SOLE   1,060 0 0
STURM RUGER & CO INC COM 864159108 885 14,472 SH   DFND 1 0 0 14,472
STURM RUGER & CO INC COM 864159108 1,238 20,234 SH   DFND   0 20,234 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 809 49,722 SH   DFND 1 0 0 49,722
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,693 656,803 SH   DFND   0 656,803 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,005 358,665 SH   DFND 1 0 0 358,665
SUMMIT FINL GROUP INC COM 86606G101 4 255 SH   SOLE   255 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 45 8,611 SH   DFND 1 0 0 8,611
SUMMIT HOTEL PPTYS INC COM 866082100 273 52,706 SH   DFND 20 0 0 52,706
SUMMIT HOTEL PPTYS INC COM 866082100 609 117,647 SH   DFND   0 117,647 0
SUMMIT MATLS INC CL A 86614U100 1,302 78,740 SH   DFND 1 0 0 78,740
SUMMIT MATLS INC CL A 86614U100 314 18,994 SH   DFND   0 18,994 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3 4,000 SH   DFND 1 0 0 4,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 28 SH   DFND   0 28 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 628 SH   SOLE   628 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 472 137,250 SH   DFND 1 0 0 137,250
SUMMIT THERAPEUTICS INC COM 86627T108 13 3,710 SH   DFND   0 3,710 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 794 SH   DFND 1 0 0 794
SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 991 SH   DFND   0 991 0
SUMO LOGIC INC COM 86646P103 7 300 SH   DFND 1 0 0 300
SUMO LOGIC INC COM 86646P103 529 24,267 SH   DFND   0 24,267 0
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SUN CMNTYS INC COM 866674104 824 5,862 SH   DFND 20 0 0 5,862
SUN CMNTYS INC COM 866674104 321 2,284 SH   DFND   0 0 2,284
SUN CMNTYS INC COM 866674104 19,737 140,369 SH   DFND   0 140,369 0
SUN LIFE FINANCIAL INC. COM 866796105 3,766 92,468 SH   DFND 1 0 0 92,468
SUN LIFE FINANCIAL INC. COM 866796105 149 3,668 SH   DFND 17 0 0 3,668
SUN LIFE FINANCIAL INC. COM 866796105 1,488 36,534 SH   DFND   0 0 36,534
SUN LIFE FINANCIAL INC. COM 866796105 4,107 100,840 SH   DFND   0 100,840 0
SUN LIFE FINANCIAL INC. COM 866796105 6,110 150,000 SH Call DFND   0 150,000 0
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SUNCOR ENERGY INC NEW COM 867224107 25,410 2,077,712 SH   DFND 1 0 0 2,077,712
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SUNCOR ENERGY INC NEW COM 867224107 92 7,485 SH   DFND 20 0 0 7,485
SUNCOR ENERGY INC NEW COM 867224107 106 8,700 SH Put DFND   0 8,700 0
SUNCOR ENERGY INC NEW COM 867224107 1,257 102,765 SH   DFND   0 0 102,765
SUNCOR ENERGY INC NEW COM 867224107 4,998 408,700 SH Call DFND   0 408,700 0
SUNCOR ENERGY INC NEW COM 867224107 6,196 506,643 SH   DFND   0 506,643 0
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SUNLANDS TECHNOLOGY GROUP ADS 86740P108 9 5,236 SH   SOLE   5,236 0 0
SUNLINK HEALTH SYS INC COM 86737U102 2 2,337 SH   SOLE   2,337 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 319 10,500 SH   DFND 1 0 0 10,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,210 172,611 SH   DFND 1 0 0 172,611
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11,669 478,448 SH   DFND   0 478,448 0
SUNOPTA INC COM 8676EP108 226 30,400 SH   DFND 1 0 0 30,400
SUNPOWER CORP COM 867652406 2,407 192,380 SH   DFND 1 0 0 192,380
SUNPOWER CORP COM 867652406 138 11,000 SH   DFND   0 0 11,000
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SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9 9,000 PRN   DFND 1 0 0 9,000
SUNRUN INC COM 86771W105 12,704 164,839 SH   DFND 1 0 0 164,839
SUNRUN INC COM 86771W105 2 20 SH   DFND   0 20 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 403 SH   DFND 1 0 0 403
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SUPERCOM LTD NEW SHS NEW M87095119 7 9,629 SH   SOLE   9,629 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 1 3,224 SH   SOLE   3,224 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 22 938 SH   SOLE   938 0 0
SUPERIOR INDS INTL INC COM 868168105 54 43,199 SH   DFND 1 0 0 43,199
SUPERNUS PHARMACEUTICALS INC COM 868459108 75 3,583 SH   DFND 1 0 0 3,583
SUPERNUS PHARMACEUTICALS INC COM 868459108 275 13,187 SH   DFND   0 13,187 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11 12,000 PRN   DFND 1 0 0 12,000
SURGALIGN HOLDINGS INC COM 86882C105 199 109,820 SH   DFND 1 0 0 109,820
SURGERY PARTNERS INC COM 86881A100 13 600 SH   DFND 1 0 0 600
SURGERY PARTNERS INC COM 86881A100 5 239 SH   DFND   0 239 0
SURMODICS INC COM 868873100 37 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100 208 5,347 SH   DFND   0 5,347 0
SURO CAPITAL CORP COM NEW 86887Q109 205 18,934 SH   DFND 1 0 0 18,934
SURO CAPITAL CORP COM NEW 86887Q109 338 31,173 SH   DFND   0 31,173 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 10 5,525 SH   SOLE   5,525 0 0
SUTRO BIOPHARMA INC COM 869367102 8 752 SH   SOLE   752 0 0
SUZANO S A SPON ADS 86959K105 7 848 SH   DFND 1 0 0 848
SUZANO S A SPON ADS 86959K105 368 45,048 SH   DFND 20 0 0 45,048
SUZANO S A SPON ADS 86959K105 106 13,016 SH   DFND   0 13,016 0
SVB FINANCIAL GROUP COM 78486Q101 4,821 20,034 SH   DFND 1 0 0 20,034
SVB FINANCIAL GROUP COM 78486Q101 3,660 15,211 SH   DFND   0 0 15,211
SVB FINANCIAL GROUP COM 78486Q101 22,693 94,309 SH   DFND   0 94,309 0
SVMK INC COM 78489X103 982 44,404 SH   DFND 1 0 0 44,404
SVMK INC COM 78489X103 110 4,995 SH   DFND   0 4,995 0
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SWEDISH EXPT CR CORP NT LKD 23 870297215 0 109 SH   SOLE   109 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 23 2,495 SH   SOLE   2,495 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 24 960 SH   SOLE   960 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 44 8,000 SH   DFND 1 0 0 8,000
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SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 62 SH   DFND   0 62 0
SWISS HELVETIA FD INC COM 870875101 251 30,339 SH   DFND 1 0 0 30,339
SWISS HELVETIA FD INC COM 870875101 11 1,367 SH   DFND   0 1,367 0
SWITCH INC CL A 87105L104 52 3,303 SH   DFND 1 0 0 3,303
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 46 2,975 SH   SOLE   2,975 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 2 343 SH   SOLE   343 0 0
SWK HLDGS CORP COM NEW 78501P203 15 1,074 SH   SOLE   1,074 0 0
SYKES ENTERPRISES INC COM 871237103 21 607 SH   DFND 1 0 0 607
SYKES ENTERPRISES INC COM 871237103 1,215 35,519 SH   DFND   0 35,519 0
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SYNACOR INC COM 871561106 3 1,772 SH   DFND   0 1,772 0
SYNALLOY CORP COM 871565107 0 81 SH   DFND 1 0 0 81
SYNALLOY CORP COM 871565107 0 70 SH   DFND   0 70 0
SYNAPTICS INC COM 87157D109 5,048 62,770 SH   DFND 1 0 0 62,770
SYNAPTICS INC COM 87157D109 2,937 36,519 SH   DFND   0 36,519 0
SYNCHRONY FINANCIAL COM 87165B103 5,250 200,614 SH   DFND 1 0 0 200,614
SYNCHRONY FINANCIAL COM 87165B103 211 8,053 SH   DFND 20 0 0 8,053
SYNCHRONY FINANCIAL COM 87165B103 362 13,837 SH   DFND   0 0 13,837
SYNCHRONY FINANCIAL COM 87165B103 18,305 699,482 SH   DFND   0 699,482 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1,000 SH   DFND 1 0 0 1,000
SYNEOS HEALTH INC CL A 87166B102 7,488 140,861 SH   DFND 1 0 0 140,861
SYNEOS HEALTH INC CL A 87166B102 588 11,063 SH   DFND 20 0 0 11,063
SYNEOS HEALTH INC CL A 87166B102 1,278 24,041 SH   DFND   0 24,041 0
SYNLOGIC INC COM 87166L100 6 3,122 SH   SOLE   3,122 0 0
SYNNEX CORP COM 87162W100 762 5,438 SH   DFND 1 0 0 5,438
SYNNEX CORP COM 87162W100 4,284 30,589 SH   DFND   0 30,589 0
SYNOPSYS INC COM 871607107 24,364 113,863 SH   DFND 1 0 0 113,863
SYNOPSYS INC COM 871607107 116 541 SH   DFND 20 0 0 541
SYNOPSYS INC COM 871607107 875 4,089 SH   DFND   0 0 4,089
SYNOPSYS INC COM 871607107 17,619 82,338 SH   DFND   0 82,338 0
SYNOVUS FINL CORP COM NEW 87161C501 2,050 96,822 SH   DFND 1 0 0 96,822
SYNOVUS FINL CORP COM NEW 87161C501 6,170 291,438 SH   DFND   0 291,438 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 38 785 SH   SOLE   785 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 86 SH   DFND 1 0 0 86
SYPRIS SOLUTIONS INC COM 871655106 5 4,071 SH   SOLE   4,071 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 55 6,200 SH   DFND 1 0 0 6,200
SYSCO CORP COM 871829107 58,450 939,416 SH   DFND 1 0 0 939,416
SYSCO CORP COM 871829107 68 1,088 SH   DFND 20 0 0 1,088
SYSCO CORP COM 871829107 806 12,953 SH   DFND   0 0 12,953
SYSCO CORP COM 871829107 9,669 155,400 SH Put DFND   0 155,400 0
SYSCO CORP COM 871829107 19,894 319,742 SH   DFND   0 319,742 0
SYSTEMAX INC COM 871851101 3,335 139,316 SH   DFND 1 0 0 139,316
SYSTEMAX INC COM 871851101 10 435 SH   DFND   0 435 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 40 1,542 SH   SOLE   1,542 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 25 1,000 SH   SOLE   1,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 35 25,700 SH   DFND 1 0 0 25,700
T2 BIOSYSTEMS INC COM 89853L104 3 2,045 SH   DFND   0 2,045 0
TABULA RASA HEALTHCARE INC COM 873379101 66 1,623 SH   DFND 1 0 0 1,623
TABULA RASA HEALTHCARE INC COM 873379101 856 21,000 SH Put DFND   0 21,000 0
TABULA RASA HEALTHCARE INC COM 873379101 1,665 40,849 SH   DFND   0 40,849 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 50 1,360 SH   DFND 1 0 0 1,360
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 352 35,000 SH   SOLE   35,000 0 0
TAIWAN FD INC COM 874036106 10 447 SH   DFND 1 0 0 447
TAIWAN FD INC COM 874036106 6 269 SH   DFND   0 269 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,786 1,058,174 SH   DFND 1 0 0 1,058,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,033 74,413 SH   DFND 17 0 0 74,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,875 60,132 SH   DFND 20 0 0 60,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,094 50,500 SH Call DFND   0 50,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,449 967,676 SH   DFND   0 967,676 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,414 1,571,651 SH   DFND   0 0 1,571,651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145,277 1,792,000 SH Put DFND   0 1,792,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,252 70,180 SH   DFND 1 0 0 70,180
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 237 13,264 SH   DFND   0 13,264 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,365 353,258 SH   DFND 1 0 0 353,258
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,200 13,315 SH   DFND 20 0 0 13,315
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,708 10,335 SH   DFND   0 0 10,335
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,422 26,767 SH   DFND   0 26,767 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,266 16,647 SH   DFND 1 0 0 16,647
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,860 24,459 SH   DFND 17 0 0 24,459
TAL EDUCATION GROUP SPONSORED ADS 874080104 23 300 SH   DFND 20 0 0 300
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,305 464,300 SH Put DFND   0 464,300 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 37,394 491,771 SH   DFND   0 0 491,771
TAL EDUCATION GROUP SPONSORED ADS 874080104 122,253 1,607,747 SH   DFND   0 1,607,747 0
TALEND S A ADS 874224207 20 500 SH   DFND 1 0 0 500
TALEND S A ADS 874224207 332 8,509 SH   DFND   0 8,509 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,389 109,154 SH   DFND 1 0 0 109,154
TANDEM DIABETES CARE INC COM NEW 875372203 91 800 SH   DFND   0 0 800
TANGER FACTORY OUTLET CTRS I COM 875465106 2,699 447,672 SH   DFND 1 0 0 447,672
TANGER FACTORY OUTLET CTRS I COM 875465106 872 144,565 SH   DFND   0 144,565 0
TANTECH HLDGS LTD COM G8675X107 7 2,705 SH   SOLE   2,705 0 0
TANZANIAN GOLD CORP COM 87601A107 4 5,700 SH   DFND 1 0 0 5,700
TAOPING INC SHS NEW G8675V119 2 734 SH   SOLE   734 0 0
TAPESTRY INC COM 876030107 1,544 98,777 SH   DFND 1 0 0 98,777
TAPESTRY INC COM 876030107 313 20,016 SH   DFND   0 0 20,016
TAPESTRY INC COM 876030107 1,321 84,500 SH Call DFND   0 84,500 0
TAPESTRY INC COM 876030107 3,972 254,100 SH Put DFND   0 254,100 0
TAPESTRY INC COM 876030107 6,798 434,945 SH   DFND   0 434,945 0
TARGA RES CORP COM 87612G101 25,818 1,840,210 SH   DFND 1 0 0 1,840,210
TARGA RES CORP COM 87612G101 7 528 SH   DFND   0 528 0
TARGA RES CORP COM 87612G101 16,990 1,211,000 SH Put DFND   0 1,211,000 0
TARGET CORP COM 87612E106 2,330 14,800 SH Put DFND 1 0 0 14,800
TARGET CORP COM 87612E106 339,250 2,155,061 SH   DFND 1 0 0 2,155,061
TARGET CORP COM 87612E106 800 5,080 SH   DFND 20 0 0 5,080
TARGET CORP COM 87612E106 4,861 30,879 SH   DFND   0 0 30,879
TARGET CORP COM 87612E106 32,901 209,000 SH Put DFND   0 209,000 0
TARGET CORP COM 87612E106 58,010 368,502 SH   DFND   0 368,502 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,686 67,203 SH   DFND 1 0 0 67,203
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 52 957 SH   DFND   0 957 0
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TAT TECHNOLOGIES LTD ORD NEW M8740S227 6 1,198 SH   SOLE   1,198 0 0
TATA MTRS LTD SPONSORED ADR 876568502 435 47,909 SH   DFND 1 0 0 47,909
TATA MTRS LTD SPONSORED ADR 876568502 14 1,500 SH   DFND   0 0 1,500
TATA MTRS LTD SPONSORED ADR 876568502 2,605 286,546 SH   DFND   0 286,546 0
TAUBMAN CTRS INC COM 876664103 41 1,232 SH   DFND 1 0 0 1,232
TAUBMAN CTRS INC COM 876664103 1,092 32,800 SH Put DFND   0 32,800 0
TAUBMAN CTRS INC COM 876664103 4,877 146,514 SH   DFND   0 146,514 0
TAYLOR DEVICES INC COM 877163105 7 738 SH   SOLE   738 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,731 151,711 SH   DFND 1 0 0 151,711
TAYLOR MORRISON HOME CORP COM 87724P106 9,838 400,074 SH   DFND   0 400,074 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 7 300 SH   DFND 1 0 0 300
TAYSHA GENE THERAPIES INC COM SHS 877619106 240 10,700 SH   DFND   0 10,700 0
TC ENERGY CORP COM 87807B107 3,757 89,417 SH   DFND 1 0 0 89,417
TC ENERGY CORP COM 87807B107 407 9,691 SH   DFND 20 0 0 9,691
TC ENERGY CORP COM 87807B107 1,031 24,536 SH   DFND   0 0 24,536
TC ENERGY CORP COM 87807B107 8,615 205,026 SH   DFND   0 205,026 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 31,922 1,247,918 SH   DFND 1 0 0 1,247,918
TC PIPELINES LP UT COM LTD PRT 87233Q108 22,970 897,969 SH   DFND   0 897,969 0
TCF FINL CORP COM 872307103 262 11,233 SH   DFND 1 0 0 11,233
TCF FINL CORP COM 872307103 389 16,673 SH   DFND 20 0 0 16,673
TCF FINL CORP COM 872307103 4,104 175,668 SH   DFND   0 175,668 0
TCG BDC INC COM 872280102 1,275 143,056 SH   SOLE   143,056 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6 279 SH   SOLE   279 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,058 188,195 SH   DFND 1 0 0 188,195
TCW STRATEGIC INCOME FD INC COM 872340104 1 169 SH   DFND   0 169 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 500 SH Put DFND 1 0 0 500
TD AMERITRADE HLDG CORP COM 87236Y108 221 5,646 SH   DFND 1 0 0 5,646
TD AMERITRADE HLDG CORP COM 87236Y108 704 17,975 SH   DFND   0 0 17,975
TD AMERITRADE HLDG CORP COM 87236Y108 10,401 265,676 SH   DFND   0 265,676 0
TD HLDGS INC COM 87250W103 9 3,356 SH   SOLE   3,356 0 0
TDH HLDGS INC SHS G87084102 4 2,920 SH   SOLE   2,920 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,492 342,669 SH   DFND 1 0 0 342,669
TE CONNECTIVITY LTD REG SHS H84989104 398 4,075 SH   DFND 20 0 0 4,075
TE CONNECTIVITY LTD REG SHS H84989104 856 8,762 SH   DFND   0 0 8,762
TE CONNECTIVITY LTD REG SHS H84989104 27,515 281,509 SH   DFND   0 281,509 0
TEAM INC COM 878155100 13 2,370 SH   DFND 1 0 0 2,370
TEAM INC COM 878155100 51 9,315 SH   DFND   0 9,315 0
TECHNICAL COMMUNICATIONS COR COM 878409101 7 2,181 SH   SOLE   2,181 0 0
TECHNIPFMC PLC COM G87110105 553 87,585 SH   DFND 1 0 0 87,585
TECHNIPFMC PLC COM G87110105 37 5,910 SH   DFND 20 0 0 5,910
TECHNIPFMC PLC COM G87110105 130 20,549 SH   DFND   0 0 20,549
TECHNIPFMC PLC COM G87110105 358 56,750 SH   DFND   0 56,750 0
TECHTARGET INC COM 87874R100 208 4,738 SH   DFND 1 0 0 4,738
TECHTARGET INC COM 87874R100 108 2,450 SH   DFND 20 0 0 2,450
TECHTARGET INC COM 87874R100 441 10,026 SH   DFND   0 10,026 0
TECK RESOURCES LTD CL B 878742204 121 8,674 SH   DFND 1 0 0 8,674
TECK RESOURCES LTD CL B 878742204 366 26,297 SH   DFND   0 0 26,297
TECK RESOURCES LTD CL B 878742204 11,971 859,952 SH   DFND   0 859,952 0
TECK RESOURCES LTD CL B 878742204 15,312 1,100,000 SH Call DFND   0 1,100,000 0
TECK RESOURCES LTD CL B 878742204 15,802 1,135,200 SH Put DFND   0 1,135,200 0
TECNOGLASS INC SHS G87264100 0 1 SH   SOLE   1 0 0
TEEKAY CORPORATION COM Y8564W103 44 19,726 SH   DFND 1 0 0 19,726
TEEKAY CORPORATION COM Y8564W103 5 2,425 SH   DFND   0 2,425 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 110 10,443 SH   DFND 1 0 0 10,443
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 170 SH   DFND   0 170 0
TEEKAY TANKERS LTD CL A Y8565N300 17 1,562 SH   DFND 1 0 0 1,562
TEEKAY TANKERS LTD CL A Y8565N300 201 18,555 SH   DFND   0 18,555 0
TEGNA INC COM 87901J105 134 11,366 SH   DFND 1 0 0 11,366
TEGNA INC COM 87901J105 45,012 3,830,770 SH   DFND   0 3,830,770 0
TEJON RANCH CO COM 879080109 13 900 SH   DFND 1 0 0 900
TEJON RANCH CO COM 879080109 16 1,158 SH   DFND   0 1,158 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,306 257,346 SH   DFND 1 0 0 257,346
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5,442 300,852 SH   DFND 1 0 0 300,852
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,747 99,370 SH   DFND 1 0 0 99,370
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,413 168,359 SH   DFND 1 0 0 168,359
TELA BIO INC COM 872381108 288 17,388 SH   SOLE   17,388 0 0
TELADOC HEALTH INC COM 87918A105 64,526 294,318 SH   DFND 1 0 0 294,318
TELADOC HEALTH INC COM 87918A105 2,085 9,510 SH   DFND   0 9,510 0
TELADOC HEALTH INC COM 87918A105 3,435 15,666 SH   DFND   0 0 15,666
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH   DFND   0 4 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 4,000 SH   DFND   0 0 4,000
TELEDYNE TECHNOLOGIES INC COM 879360105 2,199 7,089 SH   DFND 1 0 0 7,089
TELEDYNE TECHNOLOGIES INC COM 879360105 606 1,953 SH   DFND   0 0 1,953
TELEDYNE TECHNOLOGIES INC COM 879360105 11,016 35,511 SH   DFND   0 35,511 0
TELEFLEX INCORPORATED COM 879369106 16,046 47,135 SH   DFND 1 0 0 47,135
TELEFLEX INCORPORATED COM 879369106 61 180 SH   DFND 20 0 0 180
TELEFLEX INCORPORATED COM 879369106 468 1,375 SH   DFND   0 0 1,375
TELEFLEX INCORPORATED COM 879369106 15,368 45,145 SH   DFND   0 45,145 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 524 68,283 SH   DFND 1 0 0 68,283
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 69 8,949 SH   DFND   0 8,949 0
TELEFONICA S A SPONSORED ADR 879382208 1,205 350,196 SH   DFND 1 0 0 350,196
TELEFONICA S A SPONSORED ADR 879382208 8 2,278 SH   DFND   0 0 2,278
TELENAV INC COM 879455103 7 2,000 SH   DFND 1 0 0 2,000
TELEPHONE & DATA SYS INC COM NEW 879433829 384 20,827 SH   DFND 1 0 0 20,827
TELEPHONE & DATA SYS INC COM NEW 879433829 204 11,056 SH   DFND   0 11,056 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 1 0 0 100
TELLURIAN INC NEW COM 87968A104 27 34,062 SH   DFND 1 0 0 34,062
TELLURIAN INC NEW COM 87968A104 3 3,683 SH   DFND   0 3,683 0
TELUS CORPORATION COM 87971M103 601 34,154 SH   DFND 1 0 0 34,154
TELUS CORPORATION COM 87971M103 360 20,466 SH   DFND   0 20,466 0
TEMPLETON DRAGON FD INC COM 88018T101 474 21,612 SH   DFND 1 0 0 21,612
TEMPLETON EMERGING MKTS FD COM 880191101 104 6,757 SH   DFND 1 0 0 6,757
TEMPLETON EMERGING MKTS INCO COM 880192109 722 97,418 SH   DFND 1 0 0 97,418
TEMPLETON EMERGING MKTS INCO COM 880192109 3 379 SH   DFND   0 379 0
TEMPLETON GLOBAL INCOME FD COM 880198106 714 133,504 SH   DFND 1 0 0 133,504
TEMPLETON GLOBAL INCOME FD COM 880198106 42 7,854 SH   DFND   0 7,854 0
TEMPUR SEALY INTL INC COM 88023U101 949 10,637 SH   DFND 1 0 0 10,637
TEMPUR SEALY INTL INC COM 88023U101 11,106 124,522 SH   DFND   0 124,522 0
TEMPUR SEALY INTL INC COM 88023U101 32,768 367,400 SH Call DFND   0 367,400 0
TENABLE HLDGS INC COM 88025T102 197 5,221 SH   DFND 1 0 0 5,221
TENABLE HLDGS INC COM 88025T102 21 564 SH   DFND   0 564 0
TENARIS S A SPONSORED ADS 88031M109 44 4,515 SH   DFND 1 0 0 4,515
TENARIS S A SPONSORED ADS 88031M109 1 121 SH   DFND   0 121 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 71 SH   DFND 1 0 0 71
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,110 142,868 SH   DFND 1 0 0 142,868
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 304 20,583 SH   DFND 20 0 0 20,583
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 244 16,500 SH   DFND   0 0 16,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,431 300,000 SH Put DFND   0 300,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,255 491,200 SH Call DFND   0 491,200 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 217,089 14,697,984 SH   DFND   0 14,697,984 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,082 166,540 SH   DFND 1 0 0 166,540
TENET HEALTHCARE CORP COM NEW 88033G407 270 11,000 SH Call DFND   0 11,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 410 16,710 SH   DFND   0 0 16,710
TENET HEALTHCARE CORP COM NEW 88033G407 1,553 63,350 SH   DFND   0 63,350 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,206 90,000 SH Put DFND   0 90,000 0
TENNANT CO COM 880345103 667 11,049 SH   DFND 1 0 0 11,049
TENNANT CO COM 880345103 513 8,503 SH   DFND   0 8,503 0
TENNECO INC CL A VTG COM STK 880349105 592 85,282 SH   DFND 1 0 0 85,282
TENNECO INC CL A VTG COM STK 880349105 577 83,161 SH   DFND   0 83,161 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 6 12,369 SH   SOLE   12,369 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 0 28 SH   SOLE   28 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 7 659 SH   SOLE   659 0 0
TERADATA CORP DEL COM 88076W103 64 2,811 SH   DFND 1 0 0 2,811
TERADATA CORP DEL COM 88076W103 2,218 97,701 SH   DFND   0 97,701 0
TERADYNE INC COM 880770102 7,919 99,666 SH   DFND 1 0 0 99,666
TERADYNE INC COM 880770102 515 6,485 SH   DFND   0 0 6,485
TERADYNE INC COM 880770102 2,145 27,000 SH Put DFND   0 27,000 0
TERADYNE INC COM 880770102 19,538 245,883 SH   DFND   0 245,883 0
TEREX CORP NEW COM 880779103 110 5,661 SH   DFND 1 0 0 5,661
TEREX CORP NEW COM 880779103 50 2,600 SH   DFND   0 0 2,600
TEREX CORP NEW COM 880779103 1,273 65,746 SH   DFND   0 65,746 0
TERNIUM SA SPONSORED ADS 880890108 85 4,535 SH   DFND 1 0 0 4,535
TERNIUM SA SPONSORED ADS 880890108 175 9,285 SH   DFND   0 9,285 0
TERRENO RLTY CORP COM 88146M101 204 3,725 SH   DFND 1 0 0 3,725
TERRENO RLTY CORP COM 88146M101 2,835 51,763 SH   DFND   0 51,763 0
TERRITORIAL BANCORP INC COM 88145X108 5 251 SH   SOLE   251 0 0
TESLA INC COM 88160R101 43 100 SH Put DFND 1 0 0 100
TESLA INC COM 88160R101 163,576 381,288 SH   DFND 1 0 0 381,288
TESLA INC COM 88160R101 1,917 4,468 SH   DFND 20 0 0 4,468
TESLA INC COM 88160R101 22,353 52,104 SH   DFND   0 0 52,104
TESLA INC COM 88160R101 164,768 384,066 SH   DFND   0 384,066 0
TESLA INC COM 88160R101 1,324,354 3,087,000 SH Call DFND   0 3,087,000 0
TESLA INC COM 88160R101 4,763,015 11,102,340 SH Put DFND   0 11,102,340 0
TESSCO TECHNOLOGIES INC COM 872386107 8 1,575 SH   DFND 1 0 0 1,575
TESSCO TECHNOLOGIES INC COM 872386107 8 1,543 SH   DFND   0 1,543 0
TETRA TECH INC NEW COM 88162G103 2,846 29,802 SH   DFND 1 0 0 29,802
TETRA TECH INC NEW COM 88162G103 1,358 14,223 SH   DFND   0 14,223 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 10,060 SH   SOLE   10,060 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 19 3,191 SH   SOLE   3,191 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 20 1,068 SH   SOLE   1,068 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 7,000 PRN   DFND 1 0 0 7,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,009 334,009 SH   DFND 1 0 0 334,009
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451 50,001 SH   DFND   0 0 50,001
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,108 345,000 SH Put DFND   0 345,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,905 877,375 SH   DFND   0 877,375 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,479 79,636 SH   DFND 1 0 0 79,636
TEXAS CAP BANCSHARES INC COM 88224Q107 19,613 630,021 SH   DFND   0 630,021 0
TEXAS INSTRS INC COM 882508104 14 100 SH Put DFND 1 0 0 100
TEXAS INSTRS INC COM 882508104 447,256 3,132,264 SH   DFND 1 0 0 3,132,264
TEXAS INSTRS INC COM 882508104 1,041 7,290 SH   DFND 20 0 0 7,290
TEXAS INSTRS INC COM 882508104 3,655 25,600 SH Call DFND   0 25,600 0
TEXAS INSTRS INC COM 882508104 8,074 56,547 SH   DFND   0 0 56,547
TEXAS INSTRS INC COM 882508104 11,395 79,800 SH Put DFND   0 79,800 0
TEXAS INSTRS INC COM 882508104 108,948 762,992 SH   DFND   0 762,992 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 24,849 55,030 SH   DFND 1 0 0 55,030
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14 30 SH   DFND   0 30 0
TEXAS ROADHOUSE INC COM 882681109 701 11,537 SH   DFND 1 0 0 11,537
TEXAS ROADHOUSE INC COM 882681109 711 11,703 SH   DFND 20 0 0 11,703
TEXAS ROADHOUSE INC COM 882681109 2,095 34,460 SH   DFND   0 34,460 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 125 SH   DFND 1 0 0 125
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 905 SH   DFND   0 905 0
TEXTRON INC COM 883203101 2,158 59,784 SH   DFND 1 0 0 59,784
TEXTRON INC COM 883203101 72 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 7,426 205,768 SH   DFND   0 205,768 0
TFF PHARMACEUTICALS INC COM 87241J104 22 1,176 SH   SOLE   1,176 0 0
TFI INTL INC COM 87241L109 706 16,875 SH   DFND 1 0 0 16,875
TFI INTL INC COM 87241L109 1,639 39,187 SH   DFND   0 39,187 0
TFS FINL CORP COM 87240R107 46 3,119 SH   DFND 1 0 0 3,119
TG THERAPEUTICS INC COM 88322Q108 229 8,549 SH   DFND 1 0 0 8,549
THE ODP CORP COM 88337F105 14 723 SH   DFND 1 0 0 723
THE ODP CORP COM 88337F105 1,715 88,192 SH   DFND   0 88,192 0
THE REALREAL INC COM 88339P101 108 7,482 SH   DFND 1 0 0 7,482
THE REALREAL INC COM 88339P101 296 20,446 SH   DFND   0 20,446 0
THE TRADE DESK INC COM CL A 88339J105 26,484 51,050 SH   DFND 1 0 0 51,050
THE TRADE DESK INC COM CL A 88339J105 1,732 3,338 SH   DFND 20 0 0 3,338
THE TRADE DESK INC COM CL A 88339J105 733 1,412 SH   DFND   0 1,412 0
THE TRADE DESK INC COM CL A 88339J105 1,603 3,089 SH   DFND   0 0 3,089
THERAPEUTICSMD INC COM 88338N107 52 32,671 SH   DFND 1 0 0 32,671
THERAPEUTICSMD INC COM 88338N107 32 20,440 SH   DFND   0 20,440 0
THERATECHNOLOGIES INC COM 88338H100 116 52,451 SH   DFND 1 0 0 52,451
THERATECHNOLOGIES INC COM 88338H100 1 464 SH   DFND   0 464 0
THERAVANCE BIOPHARMA INC COM G8807B106 37 2,525 SH   DFND 1 0 0 2,525
THERAVANCE BIOPHARMA INC COM G8807B106 1,186 80,249 SH   DFND   0 80,249 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177 400 SH Put DFND 1 0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 1,105,673 2,504,242 SH   DFND 1 0 0 2,504,242
THERMO FISHER SCIENTIFIC INC COM 883556102 7,305 16,546 SH   DFND   0 0 16,546
THERMO FISHER SCIENTIFIC INC COM 883556102 54,145 122,634 SH   DFND   0 122,634 0
THERMOGENESIS HLDGS INC COM 88362L100 0 50 SH   DFND 1 0 0 50
THERMON GROUP HLDGS INC COM 88362T103 28 2,460 SH   SOLE   2,460 0 0
THIRD PT REINS LTD COM G8827U100 194 27,875 SH   SOLE   27,875 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,476 18,509 SH   DFND 1 0 0 18,509
THOMSON REUTERS CORP. COM NEW 884903709 375 4,706 SH   DFND   0 0 4,706
THOMSON REUTERS CORP. COM NEW 884903709 5,522 69,225 SH   DFND   0 69,225 0
THOR INDS INC COM 885160101 1,179 12,375 SH   DFND 1 0 0 12,375
THOR INDS INC COM 885160101 147 1,540 SH   DFND 20 0 0 1,540
THOR INDS INC COM 885160101 4,806 50,454 SH   DFND   0 50,454 0
THOR INDS INC COM 885160101 7,145 75,000 SH Call DFND   0 75,000 0
THOR INDS INC COM 885160101 25,244 265,000 SH Put DFND   0 265,000 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 14 1,394 SH   SOLE   1,394 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 13 1,199 SH   SOLE   1,199 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 13 261 SH   SOLE   261 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 1 109 SH   SOLE   109 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 32 1,365 SH   SOLE   1,365 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 45 1,634 SH   SOLE   1,634 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 6 266 SH   SOLE   266 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 8 380 SH   SOLE   380 0 0
TIDEWATER INC NEW COM 88642R109 39 5,822 SH   DFND 1 0 0 5,822
TIDEWATER INC NEW COM 88642R109 48 7,090 SH   DFND   0 7,090 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 167 SH   DFND   0 167 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH   DFND   0 63 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 4,207 SH   SOLE   4,207 0 0
TIFFANY & CO NEW COM 886547108 2,342 20,213 SH   DFND 1 0 0 20,213
TIFFANY & CO NEW COM 886547108 1,601 13,820 SH   DFND   0 0 13,820
TIFFANY & CO NEW COM 886547108 1,738 15,000 SH Call DFND   0 15,000 0
TIFFANY & CO NEW COM 886547108 7,530 65,000 SH Put DFND   0 65,000 0
TIFFANY & CO NEW COM 886547108 22,010 189,990 SH   DFND   0 189,990 0
TIGERSHARES TR UP FINTC CHIN US 88680T108 3 77 SH   SOLE   77 0 0
TILLYS INC CL A 886885102 3 575 SH   DFND 1 0 0 575
TILRAY INC COM CL 2 88688T100 13 2,638 SH   DFND 1 0 0 2,638
TILRAY INC COM CL 2 88688T100 107 22,000 SH Call DFND   0 22,000 0
TILRAY INC COM CL 2 88688T100 517 106,570 SH   DFND   0 106,570 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 111 9,669 SH   DFND   0 9,669 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 173 15,000 SH   DFND   0 0 15,000
TIMBER PHARMACEUTICALS INC COM 887080109 4 3,621 SH   SOLE   3,621 0 0
TIMBERLAND BANCORP INC COM 887098101 12 650 SH   DFND 1 0 0 650
TIMBERLAND BANCORP INC COM 887098101 1 82 SH   DFND   0 82 0
TIMKEN CO COM 887389104 3,752 69,200 SH   DFND 1 0 0 69,200
TIMKEN CO COM 887389104 3,054 56,319 SH   DFND   0 56,319 0
TIMKENSTEEL CORP COM 887399103 24 6,824 SH   DFND 1 0 0 6,824
TIMKENSTEEL CORP COM 887399103 45 12,647 SH   DFND   0 12,647 0
TIMOTHY PLAN HIG DV STK ETF 887432326 89 3,882 SH   SOLE   3,882 0 0
TIMOTHY PLAN INTL ETF 887432334 75 3,147 SH   SOLE   3,147 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 75 3,510 SH   SOLE   3,510 0 0
TITAN INTL INC ILL COM 88830M102 1 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 66 22,944 SH   DFND   0 22,944 0
TITAN MACHY INC COM 88830R101 8 620 SH   DFND 1 0 0 620
TITAN MACHY INC COM 88830R101 14 1,045 SH   DFND   0 1,045 0
TITAN MED INC COM NEW 88830X819 0 650 SH   DFND 1 0 0 650
TITAN MED INC COM NEW 88830X819 10 14,132 SH   DFND   0 14,132 0
TITAN PHARMACEUTICALS INC DE COM 888314507 1 3,441 SH   SOLE   3,441 0 0
TIVITY HEALTH INC COM 88870R102 16 1,176 SH   DFND 1 0 0 1,176
TIVITY HEALTH INC COM 88870R102 219 15,626 SH   DFND   0 15,626 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 5 1,401 SH   SOLE   1,401 0 0
TJX COS INC NEW COM 872540109 22 400 SH Put DFND 1 0 0 400
TJX COS INC NEW COM 872540109 359,188 6,454,413 SH   DFND 1 0 0 6,454,413
TJX COS INC NEW COM 872540109 1,491 26,792 SH   DFND 20 0 0 26,792
TJX COS INC NEW COM 872540109 2,226 40,000 SH Put DFND   0 40,000 0
TJX COS INC NEW COM 872540109 4,115 73,949 SH   DFND   0 0 73,949
TJX COS INC NEW COM 872540109 5,148 92,500 SH Call DFND   0 92,500 0
TJX COS INC NEW COM 872540109 49,372 887,190 SH   DFND   0 887,190 0
T-MOBILE US INC COM 872590104 23 200 SH Put DFND 1 0 0 200
T-MOBILE US INC COM 872590104 64,211 561,480 SH   DFND 1 0 0 561,480
T-MOBILE US INC COM 872590104 13 110 SH   DFND 17 0 0 110
T-MOBILE US INC COM 872590104 335 2,925 SH   DFND 20 0 0 2,925
T-MOBILE US INC COM 872590104 7,067 61,800 SH Call DFND   0 61,800 0
T-MOBILE US INC COM 872590104 17,995 157,358 SH   DFND   0 157,358 0
T-MOBILE US INC COM 872590104 48,216 421,612 SH   DFND   0 0 421,612
T-MOBILE US INC COM 872590104 49,335 431,400 SH Put DFND   0 431,400 0
TOLL BROTHERS INC COM 889478103 6,936 142,530 SH   DFND 1 0 0 142,530
TOLL BROTHERS INC COM 889478103 16,974 348,831 SH   DFND   0 348,831 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 450 7,914 SH   DFND 1 0 0 7,914
TOMPKINS FINANCIAL CORPORATI COM 890110109 469 8,260 SH   DFND   0 8,260 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH   DFND   0 11 0
TOOTSIE ROLL INDS INC COM 890516107 5,751 186,126 SH   DFND 1 0 0 186,126
TOOTSIE ROLL INDS INC COM 890516107 264 8,557 SH   DFND   0 8,557 0
TOPBUILD CORP COM 89055F103 1,472 8,623 SH   DFND 1 0 0 8,623
TOPBUILD CORP COM 89055F103 6,884 40,332 SH   DFND   0 40,332 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 2,250 SH   DFND 1 0 0 2,250
TORCHLIGHT ENERGY RES INC COM 89102U103 12 48,003 SH   DFND   0 48,003 0
TORM PLC SHS CL A G89479102 1 120 SH   SOLE   120 0 0
TORO CO COM 891092108 2,013 23,981 SH   DFND 1 0 0 23,981
TORO CO COM 891092108 977 11,633 SH   DFND 20 0 0 11,633
TORO CO COM 891092108 6,002 71,494 SH   DFND   0 71,494 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,276 27,600 SH Put DFND 1 0 0 27,600
TORONTO DOMINION BK ONT COM NEW 891160509 19,645 424,853 SH   DFND 1 0 0 424,853
TORONTO DOMINION BK ONT COM NEW 891160509 5,562 120,282 SH   DFND   0 0 120,282
TORONTO DOMINION BK ONT COM NEW 891160509 14,976 323,880 SH   DFND   0 323,880 0
TORTOISE ACQUISITION CORP CL A 89154L100 81 1,620 SH   DFND 1 0 0 1,620
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 4 143 SH   SOLE   143 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 95 9,557 SH   DFND 1 0 0 9,557
TORTOISE ENERGY INDEPENDENC COM 89148K200 12 1,254 SH   DFND   0 1,254 0
TORTOISE ENERGY INFRA CORP COM 89147L886 664 44,911 SH   DFND 1 0 0 44,911
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 797 75,520 SH   DFND 1 0 0 75,520
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 41 3,869 SH   DFND   0 3,869 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 216 14,903 SH   DFND 1 0 0 14,903
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 311 SH   DFND   0 311 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 114 9,531 SH   DFND 1 0 0 9,531
TORTOISE PIPELINE & ENERGY F COM 89148H207 26 2,205 SH   DFND   0 2,205 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 364 42,708 SH   DFND 1 0 0 42,708
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 635 SH   DFND   0 635 0
TOTAL SE SPONSORED ADS 89151E109 12,763 372,112 SH   DFND 1 0 0 372,112
TOTAL SE SPONSORED ADS 89151E109 10 300 SH   DFND   0 0 300
TOTAL SE SPONSORED ADS 89151E109 1,092 31,843 SH   DFND   0 31,843 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 11 1,030 SH   SOLE   1,030 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 8 132,784 SH   SOLE   132,784 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 160 8,773 SH   DFND 1 0 0 8,773
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 93 5,114 SH   DFND   0 5,114 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 185 11,281 SH   DFND 1 0 0 11,281
TOWNEBANK PORTSMOUTH VA COM 89214P109 50 3,043 SH   DFND   0 3,043 0
TOWNSQUARE MEDIA INC CL A 892231101 13 2,801 SH   SOLE   2,801 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,257 39,695 SH   DFND 1 0 0 39,695
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 699 5,278 SH   DFND   0 5,278 0
TPG RE FIN TR INC COM 87266M107 42 4,980 SH   DFND 1 0 0 4,980
TPG RE FIN TR INC COM 87266M107 530 62,628 SH   DFND   0 62,628 0
TPI COMPOSITES INC COM 87266J104 1,596 55,106 SH   DFND 1 0 0 55,106
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 672 SH   DFND 1 0 0 672
TRACON PHARMACEUTICALS INC COM NEW 89237H209 20 3,940 SH   DFND   0 3,940 0
TRACTOR SUPPLY CO COM 892356106 22,592 157,610 SH   DFND 1 0 0 157,610
TRACTOR SUPPLY CO COM 892356106 1,530 10,676 SH   DFND   0 0 10,676
TRACTOR SUPPLY CO COM 892356106 18,359 128,083 SH   DFND   0 128,083 0
TRADEWEB MKTS INC CL A 892672106 1,195 20,608 SH   DFND 1 0 0 20,608
TRADEWEB MKTS INC CL A 892672106 109 1,884 SH   DFND   0 0 1,884
TRADEWEB MKTS INC CL A 892672106 2,973 51,267 SH   DFND   0 51,267 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,236 373,081 SH   DFND 1 0 0 373,081
TRANE TECHNOLOGIES PLC SHS G8994E103 487 4,016 SH   DFND 20 0 0 4,016
TRANE TECHNOLOGIES PLC SHS G8994E103 1,772 14,616 SH   DFND   0 0 14,616
TRANE TECHNOLOGIES PLC SHS G8994E103 55,691 459,310 SH   DFND   0 459,310 0
TRANSACT TECHNOLOGIES INC COM 892918103 8 1,614 SH   SOLE   1,614 0 0
TRANSALTA CORP COM 89346D107 9 1,471 SH   SOLE   1,471 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 13 210 SH   SOLE   210 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 4 80 SH   SOLE   80 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 157 3,538 SH   SOLE   3,538 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 5 100 SH   SOLE   100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 4,982 SH   SOLE   4,982 0 0
TRANSCAT INC COM 893529107 1,710 58,356 SH   DFND 1 0 0 58,356
TRANSCAT INC COM 893529107 11 387 SH   DFND   0 387 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 497 SH   DFND   0 497 0
TRANSDIGM GROUP INC COM 893641100 11,571 24,353 SH   DFND 1 0 0 24,353
TRANSDIGM GROUP INC COM 893641100 164 345 SH   DFND   0 0 345
TRANSDIGM GROUP INC COM 893641100 634 1,334 SH   DFND   0 1,334 0
TRANSENTERIX INC COM 89366M300 0 809 SH   DFND 1 0 0 809
TRANSENTERIX INC COM 89366M300 27 78,870 SH   DFND   0 78,870 0
TRANSLATE BIO INC COM 89374L104 432 31,743 SH   DFND 1 0 0 31,743
TRANSLATE BIO INC COM 89374L104 8 562 SH   DFND   0 562 0
TRANSMEDICS GROUP INC COM 89377M109 104 7,572 SH   DFND 1 0 0 7,572
TRANSMEDICS GROUP INC COM 89377M109 2 158 SH   DFND   0 158 0
TRANSOCEAN LTD REG SHS H8817H100 172 213,367 SH   DFND 1 0 0 213,367
TRANSOCEAN LTD REG SHS H8817H100 10 11,900 SH Put DFND   0 11,900 0
TRANSOCEAN LTD REG SHS H8817H100 355 440,000 SH Call DFND   0 440,000 0
TRANSUNION COM 89400J107 2,043 24,279 SH   DFND 1 0 0 24,279
TRANSUNION COM 89400J107 309 3,672 SH   DFND 20 0 0 3,672
TRANSUNION COM 89400J107 381 4,527 SH   DFND   0 0 4,527
TRANSUNION COM 89400J107 30,566 363,323 SH   DFND   0 363,323 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16 834 SH   DFND 1 0 0 834
TRAVELERS COMPANIES INC COM 89417E109 133,262 1,231,737 SH   DFND 1 0 0 1,231,737
TRAVELERS COMPANIES INC COM 89417E109 4,602 42,535 SH   DFND 17 0 0 42,535
TRAVELERS COMPANIES INC COM 89417E109 1,717 15,874 SH   DFND   0 0 15,874
TRAVELERS COMPANIES INC COM 89417E109 4,274 39,500 SH Put DFND   0 39,500 0
TRAVELERS COMPANIES INC COM 89417E109 34,930 322,860 SH   DFND   0 322,860 0
TRAVELZOO COM NEW 89421Q205 9 1,339 SH   SOLE   1,339 0 0
TREAN INS GROUP INC COM 89457R101 18 1,150 SH   SOLE   1,150 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3 295 SH   SOLE   295 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 108 10,000 SH   SOLE   10,000 0 0
TRECORA RES COM 894648104 8 1,307 SH   SOLE   1,307 0 0
TREDEGAR CORP COM 894650100 51 3,434 SH   DFND 1 0 0 3,434
TREDEGAR CORP COM 894650100 142 9,517 SH   DFND   0 9,517 0
TREEHOUSE FOODS INC COM 89469A104 286 7,048 SH   DFND 1 0 0 7,048
TREEHOUSE FOODS INC COM 89469A104 2,435 60,078 SH   DFND   0 60,078 0
TREMONT MTG TR COM 894789106 3 1,000 SH   DFND 1 0 0 1,000
TREMONT MTG TR COM 894789106 11 3,677 SH   DFND   0 3,677 0
TREX CO INC COM 89531P105 14 200 SH Put DFND 1 0 0 200
TREX CO INC COM 89531P105 1,075 15,014 SH   DFND 1 0 0 15,014
TREX CO INC COM 89531P105 16,810 234,782 SH   DFND   0 234,782 0
TRI CONTL CORP COM 895436103 4,521 174,342 SH   DFND 1 0 0 174,342
TRI POINTE GROUP INC COM 87265H109 51 2,791 SH   DFND 1 0 0 2,791
TRI POINTE GROUP INC COM 87265H109 2,728 150,398 SH   DFND   0 150,398 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 1 0 0 1
TRIBUNE PUBG CO NEW COM 89609W107 9 787 SH   DFND   0 787 0
TRICIDA INC COM 89610F101 566 62,500 SH   DFND 1 0 0 62,500
TRICIDA INC COM 89610F101 1 156 SH   DFND   0 156 0
TRICO BANCSHARES COM 896095106 94 3,825 SH   DFND 1 0 0 3,825
TRICO BANCSHARES COM 896095106 164 6,685 SH   DFND   0 6,685 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12 1,141 SH   SOLE   1,141 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 1 2,140 SH   SOLE   2,140 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12 817 SH   DFND 1 0 0 817
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   DFND 1 0 0 33
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRIMAS CORP COM NEW 896215209 45 1,989 SH   DFND 1 0 0 1,989
TRIMAS CORP COM NEW 896215209 266 11,673 SH   DFND   0 11,673 0
TRIMBLE INC COM 896239100 4,602 94,488 SH   DFND 1 0 0 94,488
TRIMBLE INC COM 896239100 1,281 26,300 SH   DFND 20 0 0 26,300
TRIMBLE INC COM 896239100 683 14,022 SH   DFND   0 0 14,022
TRIMBLE INC COM 896239100 11,914 244,635 SH   DFND   0 244,635 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 56 1,355 SH   SOLE   1,355 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 74 2,681 SH   SOLE   2,681 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 109 10,100 SH   DFND 1 0 0 10,100
TRINET GROUP INC COM 896288107 9 147 SH   DFND 1 0 0 147
TRINET GROUP INC COM 896288107 236 3,980 SH   DFND   0 3,980 0
TRINITY INDS INC COM 896522109 531 27,217 SH   DFND 1 0 0 27,217
TRINITY INDS INC COM 896522109 1,586 81,326 SH   DFND   0 81,326 0
TRINITY PL HLDGS INC COM 89656D101 24 17,000 SH   DFND 1 0 0 17,000
TRINSEO S A SHS L9340P101 12 470 SH   DFND 1 0 0 470
TRINSEO S A SHS L9340P101 1,192 46,478 SH   DFND   0 46,478 0
TRIP COM GROUP LTD ADS 89677Q107 2,327 74,728 SH   DFND 1 0 0 74,728
TRIP COM GROUP LTD ADS 89677Q107 717 23,040 SH   DFND   0 0 23,040
TRIP COM GROUP LTD ADS 89677Q107 6,795 218,200 SH Put DFND   0 218,200 0
TRIP COM GROUP LTD ADS 89677Q107 34,687 1,113,890 SH   DFND   0 1,113,890 0
TRIPADVISOR INC COM 896945201 438 22,359 SH   DFND 1 0 0 22,359
TRIPADVISOR INC COM 896945201 3,736 190,700 SH Put DFND   0 190,700 0
TRIPADVISOR INC COM 896945201 7,394 377,425 SH   DFND   0 377,425 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 180 16,297 SH   DFND 1 0 0 16,297
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 878 79,569 SH   DFND   0 79,569 0
TRIPLE-S MGMT CORP CL B 896749108 7 389 SH   DFND 1 0 0 389
TRIPLE-S MGMT CORP CL B 896749108 17 978 SH   DFND   0 978 0
TRISTATE CAP HLDGS INC COM 89678F100 7 500 SH   DFND 1 0 0 500
TRISTATE CAP HLDGS INC COM 89678F100 106 8,008 SH   DFND   0 8,008 0
TRITON INTL LTD CL A G9078F107 1,165 28,636 SH   DFND 1 0 0 28,636
TRITON INTL LTD CL A G9078F107 324 7,967 SH   DFND   0 7,967 0
TRIUMPH BANCORP INC COM 89679E300 171 5,500 SH   DFND 1 0 0 5,500
TRIUMPH BANCORP INC COM 89679E300 358 11,484 SH   DFND   0 11,484 0
TRIUMPH GROUP INC NEW COM 896818101 3 500 SH   DFND 1 0 0 500
TRIUMPH GROUP INC NEW COM 896818101 1,400 215,038 SH   DFND   0 215,038 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,068 2,624,731 SH   SOLE   2,624,731 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 26 SH   DFND 1 0 0 26
TRONOX HOLDINGS PLC SHS G9087Q102 10 1,296 SH   DFND   0 1,296 0
TRUEBLUE INC COM 89785X101 49 3,137 SH   DFND 1 0 0 3,137
TRUEBLUE INC COM 89785X101 164 10,602 SH   DFND   0 10,602 0
TRUECAR INC COM 89785L107 27,942 5,588,466 SH   SOLE   5,588,466 0 0
TRUIST FINL CORP COM 89832Q109 169,924 4,465,820 SH   DFND 1 0 0 4,465,820
TRUIST FINL CORP COM 89832Q109 58 1,531 SH   DFND 20 0 0 1,531
TRUIST FINL CORP COM 89832Q109 3,141 82,545 SH   DFND   0 0 82,545
TRUIST FINL CORP COM 89832Q109 26,573 698,372 SH   DFND   0 698,372 0
TRUPANION INC COM 898202106 292 3,698 SH   DFND 1 0 0 3,698
TRUPANION INC COM 898202106 598 7,577 SH   DFND   0 7,577 0
TRUSTCO BK CORP N Y COM 898349105 167 31,917 SH   DFND 1 0 0 31,917
TRUSTCO BK CORP N Y COM 898349105 347 66,450 SH   DFND   0 66,450 0
TRUSTMARK CORP COM 898402102 393 18,336 SH   DFND 1 0 0 18,336
TRUSTMARK CORP COM 898402102 1,388 64,843 SH   DFND   0 64,843 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 57 SH   DFND 1 0 0 57
TTEC HLDGS INC COM 89854H102 32 579 SH   DFND 1 0 0 579
TTEC HLDGS INC COM 89854H102 411 7,538 SH   DFND   0 7,538 0
TTM TECHNOLOGIES INC COM 87305R109 7 600 SH   DFND 1 0 0 600
TTM TECHNOLOGIES INC COM 87305R109 5,243 459,534 SH   DFND   0 459,534 0
TUCOWS INC COM NEW 898697206 12 177 SH   SOLE   177 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 1 SH   DFND 1 0 0 1
TUNIU CORP SPONSORED ADS A 89977P106 8 6,709 SH   SOLE   6,709 0 0
TUPPERWARE BRANDS CORP COM 899896104 192 9,509 SH   DFND 1 0 0 9,509
TUPPERWARE BRANDS CORP COM 899896104 348 17,245 SH   DFND   0 17,245 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 597 SH   DFND 1 0 0 597
TURNING POINT THERAPEUTICS I COM 90041T108 184 2,105 SH   DFND 1 0 0 2,105
TURNING PT BRANDS INC COM 90041L105 63 2,252 SH   SOLE   2,252 0 0
TURQUOISE HILL RES LTD COM 900435108 56 66,685 SH   DFND 1 0 0 66,685
TURQUOISE HILL RES LTD COM 900435108 220 260,575 SH   DFND   0 260,575 0
TURQUOISE HILL RES LTD COM 900435108 362 429,200 SH Put DFND   0 429,200 0
TURTLE BEACH CORP COM NEW 900450206 662 36,379 SH   DFND 1 0 0 36,379
TURTLE BEACH CORP COM NEW 900450206 238 13,075 SH   DFND   0 13,075 0
TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 13 1,291 SH   SOLE   1,291 0 0
TUSCAN HLDGS CORP II COM 90070A103 6 645 SH   SOLE   645 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 8 773 SH   SOLE   773 0 0
TUTOR PERINI CORP COM 901109108 1,310 117,662 SH   DFND 1 0 0 117,662
TUTOR PERINI CORP COM 901109108 341 30,601 SH   DFND   0 30,601 0
TWILIO INC CL A 90138F102 16,099 65,155 SH   DFND 1 0 0 65,155
TWILIO INC CL A 90138F102 863 3,493 SH   DFND   0 0 3,493
TWILIO INC CL A 90138F102 12,722 51,489 SH   DFND   0 51,489 0
TWILIO INC CL A 90138F102 16,679 67,500 SH Put DFND   0 67,500 0
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 106
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 33 1,253 SH   SOLE   1,253 0 0
TWIST BIOSCIENCE CORP COM 90184D100 440 5,789 SH   DFND 1 0 0 5,789
TWIST BIOSCIENCE CORP COM 90184D100 152 2,000 SH   DFND   0 0 2,000
TWITTER INC COM 90184L102 134 3,000 SH Call DFND 1 0 0 3,000
TWITTER INC COM 90184L102 77,412 1,739,606 SH   DFND 1 0 0 1,739,606
TWITTER INC COM 90184L102 1,264 28,415 SH   DFND 20 0 0 28,415
TWITTER INC COM 90184L102 1,559 35,028 SH   DFND   0 35,028 0
TWITTER INC COM 90184L102 3,472 78,022 SH   DFND   0 0 78,022
TWITTER INC COM 90184L102 73,717 1,656,556 SH Call DFND   0 1,656,556 0
TWITTER INC COM 90184L102 234,519 5,270,100 SH Put DFND   0 5,270,100 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 31 31,000 PRN   DFND 1 0 0 31,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12 11,000 PRN   DFND 1 0 0 11,000
TWO HBRS INVT CORP COM NEW 90187B408 1,435 281,922 SH   DFND 1 0 0 281,922
TWO HBRS INVT CORP COM NEW 90187B408 2,036 400,000 SH Put DFND   0 400,000 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 14 1,636 SH   SOLE   1,636 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 5 257 SH   SOLE   257 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 18 641 SH   SOLE   641 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 3 304 SH   SOLE   304 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2 200 SH   SOLE   200 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 77 3,086 SH   SOLE   3,086 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,564 15,963 SH   DFND 1 0 0 15,963
TYLER TECHNOLOGIES INC COM 902252105 399 1,146 SH   DFND 20 0 0 1,146
TYLER TECHNOLOGIES INC COM 902252105 361 1,037 SH   DFND   0 0 1,037
TYLER TECHNOLOGIES INC COM 902252105 14,833 42,555 SH   DFND   0 42,555 0
TYSON FOODS INC CL A 902494103 48 800 SH Put DFND 1 0 0 800
TYSON FOODS INC CL A 902494103 11,489 193,157 SH   DFND 1 0 0 193,157
TYSON FOODS INC CL A 902494103 449 7,554 SH   DFND   0 0 7,554
TYSON FOODS INC CL A 902494103 2,379 40,000 SH Put DFND   0 40,000 0
TYSON FOODS INC CL A 902494103 18,039 303,276 SH   DFND   0 303,276 0
U S CONCRETE INC COM 90333L201 987 33,976 SH   DFND 1 0 0 33,976
U S CONCRETE INC COM 90333L201 189 6,491 SH   DFND   0 6,491 0
U S ENERGY CORP WYO COM 911805307 4 864 SH   SOLE   864 0 0
U S GLOBAL INVS INC CL A 902952100 14 5,870 SH   SOLE   5,870 0 0
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201 2 215 SH   DFND   0 215 0
U S PHYSICAL THERAPY INC COM 90337L108 38 442 SH   DFND 1 0 0 442
U S PHYSICAL THERAPY INC COM 90337L108 145 1,664 SH   DFND   0 1,664 0
U S SILICA HLDGS INC COM 90346E103 573 191,111 SH   DFND 1 0 0 191,111
U S SILICA HLDGS INC COM 90346E103 127 42,229 SH   DFND   0 42,229 0
U S WELL SVCS INC CL A 91274U101 10 38,345 SH   SOLE   38,345 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 640 77,533 SH   DFND 1 0 0 77,533
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 152 SH   DFND   0 152 0
UBER TECHNOLOGIES INC COM 90353T100 50,871 1,394,500 SH   DFND 1 0 0 1,394,500
UBER TECHNOLOGIES INC COM 90353T100 50 1,375 SH   DFND 17 0 0 1,375
UBER TECHNOLOGIES INC COM 90353T100 248 6,805 SH   DFND 20 0 0 6,805
UBER TECHNOLOGIES INC COM 90353T100 1,300 35,631 SH   DFND   0 0 35,631
UBER TECHNOLOGIES INC COM 90353T100 12,141 332,818 SH   DFND   0 332,818 0
UBER TECHNOLOGIES INC COM 90353T100 38,249 1,048,500 SH Call DFND   0 1,048,500 0
UBER TECHNOLOGIES INC COM 90353T100 226,789 6,216,800 SH Put DFND   0 6,216,800 0
UBIQUITI INC COM 90353W103 359 2,153 SH   DFND 1 0 0 2,153
UBIQUITI INC COM 90353W103 110 658 SH   DFND   0 658 0
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 18 1,926 SH   SOLE   1,926 0 0
UBS AG JERSEY BRANCH CMCI ETN 38 902641778 14 1,025 SH   SOLE   1,025 0 0
UBS AG LONDON BRANCH ETRACS LKD ETN 90269A260 5 200 SH   SOLE   200 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 31 2,349 SH   SOLE   2,349 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2 175 SH   DFND 1 0 0 175
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 19 1,417 SH   SOLE   1,417 0 0
UBS GROUP AG SHS H42097107 622 55,776 SH   DFND 1 0 0 55,776
UBS GROUP AG SHS H42097107 7,652 686,300 SH   DFND 17 0 0 686,300
UBS GROUP AG SHS H42097107 9,084 814,699 SH   DFND   0 814,699 0
UBS GROUP AG SHS H42097107 22,268 1,997,150 SH   DFND   0 0 1,997,150
UBS GROUP AG SHS H42097107 32,180 2,886,059 SH Put DFND   0 2,886,059 0
UBS GROUP AG SHS H42097107 177,876 15,953,034 SH Call DFND   0 15,953,034 0
UBS GROUP AG SHS H42097107 1,353,332 121,375,044 SH   DFND   0 0 121,375,044
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 15 1,197 SH   SOLE   1,197 0 0
UDR INC COM 902653104 1,313 40,250 SH   DFND 1 0 0 40,250
UDR INC COM 902653104 585 17,944 SH   DFND   0 0 17,944
UDR INC COM 902653104 13,235 405,864 SH   DFND   0 405,864 0
UFP INDUSTRIES INC COM 90278Q108 1,095 19,380 SH   DFND 1 0 0 19,380
UFP INDUSTRIES INC COM 90278Q108 1,929 34,130 SH   DFND   0 34,130 0
UFP TECHNOLOGIES INC COM 902673102 29 708 SH   SOLE   708 0 0
UGI CORP NEW COM 902681105 4,623 140,171 SH   DFND 1 0 0 140,171
UGI CORP NEW COM 902681105 31 940 SH   DFND   0 0 940
UGI CORP NEW COM 902681105 6,567 199,121 SH   DFND   0 199,121 0
ULTA BEAUTY INC COM 90384S303 13,432 59,969 SH   DFND 1 0 0 59,969
ULTA BEAUTY INC COM 90384S303 126 564 SH   DFND 20 0 0 564
ULTA BEAUTY INC COM 90384S303 827 3,691 SH   DFND   0 0 3,691
ULTA BEAUTY INC COM 90384S303 1,797 8,021 SH   DFND   0 8,021 0
ULTA BEAUTY INC COM 90384S303 6,787 30,300 SH Put DFND   0 30,300 0
ULTA BEAUTY INC COM 90384S303 10,146 45,300 SH Call DFND   0 45,300 0
ULTRA CLEAN HLDGS INC COM 90385V107 284 13,240 SH   DFND 1 0 0 13,240
ULTRA CLEAN HLDGS INC COM 90385V107 313 14,600 SH   DFND   0 14,600 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,150 26,157 SH   DFND 1 0 0 26,157
ULTRALIFE CORP COM 903899102 21 3,533 SH   SOLE   3,533 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,959 865,190 SH   DFND 1 0 0 865,190
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 48 13,909 SH   DFND   0 13,909 0
UMB FINL CORP COM 902788108 208 4,238 SH   DFND 1 0 0 4,238
UMB FINL CORP COM 902788108 2,174 44,359 SH   DFND   0 44,359 0
UMH PPTYS INC COM 903002103 697 51,472 SH   DFND 1 0 0 51,472
UMH PPTYS INC COM 903002103 18 1,345 SH   DFND   0 1,345 0
UMPQUA HLDGS CORP COM 904214103 1,777 167,305 SH   DFND 1 0 0 167,305
UMPQUA HLDGS CORP COM 904214103 66 6,210 SH   DFND 20 0 0 6,210
UMPQUA HLDGS CORP COM 904214103 4,737 446,067 SH   DFND   0 446,067 0
UNDER ARMOUR INC CL A 904311107 3,569 317,839 SH   DFND 1 0 0 317,839
UNDER ARMOUR INC CL A 904311107 1,874 166,878 SH   DFND   0 0 166,878
UNDER ARMOUR INC CL A 904311107 10,836 964,935 SH   DFND   0 964,935 0
UNDER ARMOUR INC CL A 904311107 11,498 1,023,900 SH Put DFND   0 1,023,900 0
UNDER ARMOUR INC CL A 904311107 12,837 1,143,100 SH Call DFND   0 1,143,100 0
UNDER ARMOUR INC CL C 904311206 2,086 211,978 SH   DFND 1 0 0 211,978
UNDER ARMOUR INC CL C 904311206 93 9,416 SH   DFND   0 0 9,416
UNDER ARMOUR INC CL C 904311206 3,555 361,256 SH   DFND   0 361,256 0
UNICO AMERN CORP COM 904607108 11 2,074 SH   SOLE   2,074 0 0
UNIFI INC COM NEW 904677200 14 1,112 SH   DFND 1 0 0 1,112
UNIFI INC COM NEW 904677200 75 5,806 SH   DFND   0 5,806 0
UNIFIRST CORP MASS COM 904708104 4,309 22,756 SH   DFND 1 0 0 22,756
UNIFIRST CORP MASS COM 904708104 1,884 9,949 SH   DFND   0 9,949 0
UNILEVER N V N Y SHS NEW 904784709 72 1,200 SH Put DFND 1 0 0 1,200
UNILEVER N V N Y SHS NEW 904784709 25,258 418,183 SH   DFND 1 0 0 418,183
UNILEVER N V N Y SHS NEW 904784709 725 11,996 SH   DFND   0 11,996 0
UNILEVER PLC SPON ADR NEW 904767704 35,276 571,916 SH   DFND 1 0 0 571,916
UNILEVER PLC SPON ADR NEW 904767704 674 10,935 SH   DFND 20 0 0 10,935
UNILEVER PLC SPON ADR NEW 904767704 23 378 SH   DFND   0 378 0
UNILEVER PLC SPON ADR NEW 904767704 62 1,000 SH   DFND   0 0 1,000
UNION ACQUISITION CORP II SHS G9402Q100 7 674 SH   SOLE   674 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1 100 SH   SOLE   100 0 0
UNION BANKSHARES INC COM 905400107 30 1,498 SH   DFND 1 0 0 1,498
UNION PAC CORP COM 907818108 20 100 SH Put DFND 1 0 0 100
UNION PAC CORP COM 907818108 586,757 2,980,427 SH   DFND 1 0 0 2,980,427
UNION PAC CORP COM 907818108 188 956 SH   DFND 17 0 0 956
UNION PAC CORP COM 907818108 2,171 11,028 SH   DFND 20 0 0 11,028
UNION PAC CORP COM 907818108 61,163 310,678 SH   DFND   0 310,678 0
UNION PAC CORP COM 907818108 65,021 330,276 SH   DFND   0 0 330,276
UNIQURE NV SHS N90064101 19 528 SH   DFND 1 0 0 528
UNIQURE NV SHS N90064101 243 6,600 SH Put DFND   0 6,600 0
UNIQURE NV SHS N90064101 1,375 37,326 SH   DFND   0 37,326 0
UNISYS CORP COM NEW 909214306 227 21,230 SH   DFND 1 0 0 21,230
UNISYS CORP COM NEW 909214306 382 35,806 SH   DFND   0 35,806 0
UNITED AIRLS HLDGS INC COM 910047109 8,344 240,118 SH   DFND 1 0 0 240,118
UNITED AIRLS HLDGS INC COM 910047109 3,453 99,380 SH   DFND   0 99,380 0
UNITED AIRLS HLDGS INC COM 910047109 10,121 291,250 SH   DFND   0 0 291,250
UNITED AIRLS HLDGS INC COM 910047109 10,210 293,800 SH Put DFND   0 293,800 0
UNITED AIRLS HLDGS INC COM 910047109 26,167 753,000 SH Call DFND   0 753,000 0
UNITED BANCORP INC OHIO COM 909911109 4 336 SH   DFND 1 0 0 336
UNITED BANCSHARES INC OHIO COM 909458101 15 692 SH   SOLE   692 0 0
UNITED BANKSHARES INC WEST V COM 909907107 906 42,179 SH   DFND 1 0 0 42,179
UNITED BANKSHARES INC WEST V COM 909907107 2,448 114,014 SH   DFND   0 114,014 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 4,183 SH   DFND 1 0 0 4,183
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,146 67,706 SH   DFND   0 67,706 0
UNITED FIRE GROUP INC COM 910340108 62 3,033 SH   DFND 1 0 0 3,033
UNITED FIRE GROUP INC COM 910340108 221 10,865 SH   DFND   0 10,865 0
UNITED GUARDIAN INC COM 910571108 250 16,521 SH   DFND 1 0 0 16,521
UNITED GUARDIAN INC COM 910571108 6 427 SH   DFND   0 427 0
UNITED INS HLDGS CORP COM 910710102 43 7,158 SH   SOLE   7,158 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 922 192,477 SH   DFND 1 0 0 192,477
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59 12,297 SH   DFND   0 12,297 0
UNITED NAT FOODS INC COM 911163103 509 34,208 SH   DFND 1 0 0 34,208
UNITED NAT FOODS INC COM 911163103 727 48,897 SH   DFND   0 48,897 0
UNITED PARCEL SERVICE INC CL B 911312106 67 400 SH Put DFND 1 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 454,754 2,729,123 SH   DFND 1 0 0 2,729,123
UNITED PARCEL SERVICE INC CL B 911312106 1,668 10,012 SH   DFND 20 0 0 10,012
UNITED PARCEL SERVICE INC CL B 911312106 46,823 281,000 SH Call DFND   0 281,000 0
UNITED PARCEL SERVICE INC CL B 911312106 95,862 575,300 SH Put DFND   0 575,300 0
UNITED PARCEL SERVICE INC CL B 911312106 117,392 704,504 SH   DFND   0 704,504 0
UNITED PARCEL SERVICE INC CL B 911312106 153,984 924,108 SH   DFND   0 0 924,108
UNITED RENTALS INC COM 911363109 59,360 340,172 SH   DFND 1 0 0 340,172
UNITED RENTALS INC COM 911363109 1,106 6,339 SH   DFND 20 0 0 6,339
UNITED RENTALS INC COM 911363109 167 957 SH   DFND   0 957 0
UNITED RENTALS INC COM 911363109 1,399 8,017 SH   DFND   0 0 8,017
UNITED RENTALS INC COM 911363109 2,618 15,000 SH Call DFND   0 15,000 0
UNITED RENTALS INC COM 911363109 18,323 105,000 SH Put DFND   0 105,000 0
UNITED SEC BANCSHARES CALIF COM 911460103 26 4,179 SH   DFND 1 0 0 4,179
UNITED STATES ANTIMONY CORP COM 911549103 10 32,999 SH   SOLE   32,999 0 0
UNITED STATES CELLULAR CORP COM 911684108 108 3,658 SH   DFND 1 0 0 3,658
UNITED STATES CELLULAR CORP COM 911684108 55 1,855 SH   DFND   0 1,855 0
UNITED STATES STL CORP NEW COM 912909108 417 56,851 SH   DFND 1 0 0 56,851
UNITED STATES STL CORP NEW COM 912909108 177 24,065 SH   DFND   0 0 24,065
UNITED STATES STL CORP NEW COM 912909108 764 104,138 SH   DFND   0 104,138 0
UNITED STATES STL CORP NEW COM 912909108 2,569 350,000 SH Put DFND   0 350,000 0
UNITED STATES STL CORP NEW COM 912909108 12,050 1,641,725 SH Call DFND   0 1,641,725 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 17 1,986 SH   SOLE   1,986 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 201 13,329 SH   DFND 1 0 0 13,329
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 48 3,185 SH   DFND   0 3,185 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 318 29,857 SH   DFND 1 0 0 29,857
UNITED STS BRENT OIL FD LP UNIT 91167Q100 85 7,948 SH   DFND   0 7,948 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 23 1,246 SH   SOLE   1,246 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 544 18,310 SH   DFND 1 0 0 18,310
UNITED STS GASOLINE FD LP UNITS 91201T102 19 946 SH   SOLE   946 0 0
UNITED STS LIME & MINERALS I COM 911922102 21 232 SH   SOLE   232 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 33 2,919 SH   DFND 1 0 0 2,919
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10,156 890,129 SH   DFND   0 890,129 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 20,796 1,822,600 SH Call DFND   0 1,822,600 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 21,120 1,851,000 SH Put DFND   0 1,851,000 0
UNITED STS OIL FD LP UNITS 91232N207 221 7,828 SH   DFND 1 0 0 7,828
UNITED STS OIL FD LP UNITS 91232N207 88 3,125 SH   DFND   0 3,125 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 460 SH   DFND 1 0 0 460
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,852 57,941 SH   DFND   0 57,941 0
UNITEDHEALTH GROUP INC COM 91324P102 218 700 SH Put DFND 1 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 1,006,415 3,228,070 SH   DFND 1 0 0 3,228,070
UNITEDHEALTH GROUP INC COM 91324P102 4,669 14,975 SH   DFND 20 0 0 14,975
UNITEDHEALTH GROUP INC COM 91324P102 10,076 32,319 SH   DFND   0 0 32,319
UNITEDHEALTH GROUP INC COM 91324P102 20,483 65,700 SH Call DFND   0 65,700 0
UNITEDHEALTH GROUP INC COM 91324P102 76,908 246,681 SH   DFND   0 246,681 0
UNITEDHEALTH GROUP INC COM 91324P102 112,019 359,300 SH Put DFND   0 359,300 0
UNITI GROUP INC COM 91325V108 52 4,922 SH   DFND 1 0 0 4,922
UNITI GROUP INC COM 91325V108 6,321 600,000 SH Call DFND   0 600,000 0
UNITI GROUP INC COM 91325V108 14,721 1,397,300 SH   DFND   0 1,397,300 0
UNITIL CORP COM 913259107 617 15,957 SH   DFND 1 0 0 15,957
UNITIL CORP COM 913259107 61 1,588 SH   DFND   0 1,588 0
UNITY BANCORP INC COM 913290102 14 1,251 SH   DFND 1 0 0 1,251
UNITY BIOTECHNOLOGY INC COM 91381U101 3 750 SH   DFND 1 0 0 750
UNITY BIOTECHNOLOGY INC COM 91381U101 16 4,718 SH   DFND   0 4,718 0
UNITY SOFTWARE INC COM 91332U101 488 5,586 SH   DFND 1 0 0 5,586
UNITY SOFTWARE INC COM 91332U101 2,968 34,000 SH Call DFND   0 34,000 0
UNIVAR SOLUTIONS USA INC COM 91336L107 36 2,131 SH   DFND 1 0 0 2,131
UNIVAR SOLUTIONS USA INC COM 91336L107 2,398 142,073 SH   DFND   0 142,073 0
UNIVERSAL CORP VA COM 913456109 1,042 24,886 SH   DFND 1 0 0 24,886
UNIVERSAL CORP VA COM 913456109 1,244 29,692 SH   DFND   0 29,692 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,302 23,803 SH   DFND 1 0 0 23,803
UNIVERSAL DISPLAY CORP COM 91347P105 1,987 10,995 SH   DFND 20 0 0 10,995
UNIVERSAL DISPLAY CORP COM 91347P105 59 325 SH Call DFND   0 325 0
UNIVERSAL DISPLAY CORP COM 91347P105 822 4,546 SH   DFND   0 0 4,546
UNIVERSAL DISPLAY CORP COM 91347P105 5,185 28,689 SH   DFND   0 28,689 0
UNIVERSAL ELECTRS INC COM 913483103 133 3,516 SH   DFND 1 0 0 3,516
UNIVERSAL ELECTRS INC COM 913483103 182 4,816 SH   DFND   0 4,816 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 746 13,096 SH   DFND 1 0 0 13,096
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 815 14,307 SH   DFND   0 14,307 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,087 122,289 SH   DFND 1 0 0 122,289
UNIVERSAL HLTH SVCS INC CL B 913903100 282 2,633 SH   DFND   0 0 2,633
UNIVERSAL HLTH SVCS INC CL B 913903100 2,031 18,980 SH   DFND   0 18,980 0
UNIVERSAL INS HLDGS INC COM 91359V107 304 21,958 SH   DFND 1 0 0 21,958
UNIVERSAL INS HLDGS INC COM 91359V107 242 17,500 SH   DFND   0 17,500 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 83 SH   DFND 1 0 0 83
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 188 SH   DFND   0 188 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 1,766 SH   SOLE   1,766 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 1 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104 9 1,694 SH   DFND   0 1,694 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 314 21,868 SH   SOLE   21,868 0 0
UNUM GROUP COM 91529Y106 4,643 275,899 SH   DFND 1 0 0 275,899
UNUM GROUP COM 91529Y106 3,482 206,871 SH   DFND   0 206,871 0
UNUM THERAPEUTICS INC COM 903214104 1 340 SH   SOLE   340 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 26 5,573 SH   SOLE   5,573 0 0
UPLAND SOFTWARE INC COM 91544A109 98 2,596 SH   DFND 1 0 0 2,596
UPWORK INC COM 91688F104 181 10,380 SH   DFND 1 0 0 10,380
UPWORK INC COM 91688F104 8 476 SH   DFND   0 476 0
URANIUM ENERGY CORP COM 916896103 286 286,950 SH   DFND 1 0 0 286,950
URANIUM ENERGY CORP COM 916896103 614 615,690 SH   DFND   0 615,690 0
URBAN EDGE PPTYS COM 91704F104 23 2,374 SH   DFND 1 0 0 2,374
URBAN EDGE PPTYS COM 91704F104 158 16,238 SH   DFND   0 16,238 0
URBAN ONE INC CL D NON VTG 91705J204 1 475 SH   SOLE   475 0 0
URBAN OUTFITTERS INC COM 917047102 6 290 SH   DFND 1 0 0 290
URBAN OUTFITTERS INC COM 917047102 397 19,069 SH   DFND   0 19,069 0
UR-ENERGY INC COM 91688R108 541 1,127,278 SH   SOLE   1,127,278 0 0
UROGEN PHARMA LTD COM M96088105 39 2,000 SH   DFND 1 0 0 2,000
UROGEN PHARMA LTD COM M96088105 10 541 SH   DFND   0 541 0
URSTADT BIDDLE PPTYS INC COM 917286106 5 590 SH   DFND 1 0 0 590
URSTADT BIDDLE PPTYS INC COM 917286106 6 737 SH   DFND   0 737 0
URSTADT BIDDLE PPTYS INC CL A 917286205 213 23,197 SH   DFND 1 0 0 23,197
URSTADT BIDDLE PPTYS INC CL A 917286205 167 18,159 SH   DFND   0 18,159 0
US BANCORP DEL COM NEW 902973304 60,599 1,690,362 SH   DFND 1 0 0 1,690,362
US BANCORP DEL COM NEW 902973304 13 350 SH   DFND 17 0 0 350
US BANCORP DEL COM NEW 902973304 3,585 100,000 SH Put DFND   0 100,000 0
US BANCORP DEL COM NEW 902973304 7,585 211,577 SH   DFND   0 0 211,577
US BANCORP DEL COM NEW 902973304 73,668 2,054,887 SH   DFND   0 2,054,887 0
US ECOLOGY INC COM 91734M103 186 5,689 SH   DFND 1 0 0 5,689
US ECOLOGY INC COM 91734M103 18 559 SH   DFND   0 559 0
US FOODS HLDG CORP COM 912008109 22,437 1,009,780 SH   DFND 1 0 0 1,009,780
US FOODS HLDG CORP COM 912008109 4,140 186,301 SH   DFND   0 186,301 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,305 330,176 SH   DFND 1 0 0 330,176
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 1,135 SH   DFND   0 1,135 0
USA TRUCK INC COM 902925106 25 2,600 SH   SOLE   2,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 109 1,476 SH   DFND 1 0 0 1,476
USANA HEALTH SCIENCES INC COM 90328M107 589 8,003 SH   DFND   0 8,003 0
USCF ETF TR SUMERHAVEN PVT 90290T601 8 526 SH   SOLE   526 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 7 491 SH   SOLE   491 0 0
USD PARTNERS LP COM UT REP LTD 903318103 103 32,719 SH   SOLE   32,719 0 0
UTAH MED PRODS INC COM 917488108 4 53 SH   DFND 1 0 0 53
UTAH MED PRODS INC COM 917488108 42 527 SH   DFND   0 527 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 323 SH   DFND 1 0 0 323
UTZ BRANDS INC COM CL A 918090101 5,880 328,479 SH   DFND 1 0 0 328,479
UTZ BRANDS INC COM CL A 918090101 57 3,180 SH   DFND   0 3,180 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 106 16,267 SH   SOLE   16,267 0 0
UXIN LTD ADS 91818X108 1 1,340 SH   SOLE   1,340 0 0
V F CORP COM 918204108 339,178 4,828,155 SH   DFND 1 0 0 4,828,155
V F CORP COM 918204108 123 1,745 SH   DFND 20 0 0 1,745
V F CORP COM 918204108 1,448 20,617 SH   DFND   0 0 20,617
V F CORP COM 918204108 5,620 80,000 SH Put DFND   0 80,000 0
V F CORP COM 918204108 8,430 120,000 SH Call DFND   0 120,000 0
V F CORP COM 918204108 16,407 233,551 SH   DFND   0 233,551 0
VAALCO ENERGY INC COM NEW 91851C201 11 11,192 SH   DFND 1 0 0 11,192
VAALCO ENERGY INC COM NEW 91851C201 7 6,881 SH   DFND   0 6,881 0
VAIL RESORTS INC COM 91879Q109 1,743 8,145 SH   DFND 1 0 0 8,145
VAIL RESORTS INC COM 91879Q109 1,463 6,837 SH   DFND 20 0 0 6,837
VAIL RESORTS INC COM 91879Q109 511 2,389 SH   DFND   0 0 2,389
VAIL RESORTS INC COM 91879Q109 5,635 26,334 SH   DFND   0 26,334 0
VALE S A SPONSORED ADS 91912E105 11,338 1,071,597 SH   DFND 1 0 0 1,071,597
VALE S A SPONSORED ADS 91912E105 539 50,920 SH   DFND 20 0 0 50,920
VALE S A SPONSORED ADS 91912E105 8 800 SH   DFND   0 0 800
VALE S A SPONSORED ADS 91912E105 16,087 1,520,500 SH Call DFND   0 1,520,500 0
VALE S A SPONSORED ADS 91912E105 31,153 2,944,528 SH   DFND   0 2,944,528 0
VALE S A SPONSORED ADS 91912E105 41,047 3,879,700 SH Put DFND   0 3,879,700 0
VALERO ENERGY CORP COM 91913Y100 15,365 354,696 SH   DFND 1 0 0 354,696
VALERO ENERGY CORP COM 91913Y100 208 4,800 SH Call DFND   0 4,800 0
VALERO ENERGY CORP COM 91913Y100 1,105 25,509 SH   DFND   0 0 25,509
VALERO ENERGY CORP COM 91913Y100 3,964 91,500 SH Put DFND   0 91,500 0
VALERO ENERGY CORP COM 91913Y100 22,063 509,294 SH   DFND   0 509,294 0
VALHI INC NEW COM 918905209 1 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209 5 356 SH   DFND   0 356 0
VALLEY NATL BANCORP COM 919794107 1,098 160,241 SH   DFND 1 0 0 160,241
VALLEY NATL BANCORP COM 919794107 2,720 397,123 SH   DFND   0 397,123 0
VALMONT INDS INC COM 920253101 431 3,472 SH   DFND 1 0 0 3,472
VALMONT INDS INC COM 920253101 2,285 18,400 SH   DFND   0 18,400 0
VALUE LINE INC COM 920437100 0 1 SH   SOLE   1 0 0
VALVOLINE INC COM 92047W101 547 28,729 SH   DFND 1 0 0 28,729
VALVOLINE INC COM 92047W101 1,650 86,682 SH   DFND   0 86,682 0
VANDA PHARMACEUTICALS INC COM 921659108 35 3,600 SH   DFND 1 0 0 3,600
VANDA PHARMACEUTICALS INC COM 921659108 63 6,511 SH   DFND   0 6,511 0
VANECK MERK GOLD TR GOLD TRUST 921078101 18 1,000 SH   DFND 1 0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148,134 3,782,788 SH   DFND 1 0 0 3,782,788
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54 1,385 SH   DFND 17 0 0 1,385
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,919 49,000 SH   DFND   0 0 49,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117,402 2,998,000 SH Call DFND   0 2,998,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224,458 5,731,816 SH   DFND   0 5,731,816 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 335,542 8,568,500 SH Put DFND   0 8,568,500 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 13,994 227,402 SH   DFND 1 0 0 227,402
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 112 1,825 SH   DFND   0 1,825 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 48 1,495 SH   SOLE   1,495 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 0 21 SH   SOLE   21 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 181 5,726 SH   SOLE   5,726 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 985 35,488 SH   DFND 1 0 0 35,488
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 107 3,841 SH   DFND 17 0 0 3,841
VANECK VECTORS ETF TR STEEL ETF 92189F205 477 15,438 SH   DFND 1 0 0 15,438
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 71 713 SH   DFND 1 0 0 713
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 214 2,138 SH   DFND   0 2,138 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 48 2,092 SH   DFND 1 0 0 2,092
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 51 2,239 SH   DFND   0 2,239 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5,633 231,032 SH   DFND 1 0 0 231,032
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 46 1,891 SH   DFND   0 1,891 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 596 28,464 SH   DFND 1 0 0 28,464
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,238 250,000 SH Call DFND   0 250,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,761 275,000 SH Put DFND   0 275,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,191 295,526 SH   DFND   0 295,526 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,519 207,335 SH   DFND 1 0 0 207,335
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 38 3,098 SH   DFND   0 3,098 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,919 152,215 SH   DFND 1 0 0 152,215
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 293 15,300 SH   DFND 17 0 0 15,300
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1,908 SH   DFND   0 1,908 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,118 642,847 SH   DFND 1 0 0 642,847
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 31 1,275 SH   DFND 1 0 0 1,275
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 557 SH   DFND   0 557 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 612 43,952 SH   DFND 1 0 0 43,952
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1,425 SH   SOLE   1,425 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 25 1,228 SH   SOLE   1,228 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,395 213,990 SH   DFND 1 0 0 213,990
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,131 10,286 SH   DFND 1 0 0 10,286
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 212 1,927 SH   DFND   0 1,927 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,171 64,853 SH   DFND 1 0 0 64,853
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6,113 285,808 SH   DFND 1 0 0 285,808
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 27 1,359 SH   SOLE   1,359 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,073 36,570 SH   DFND 1 0 0 36,570
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 16 557 SH   DFND   0 557 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 13 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 66 1,470 SH   DFND   0 1,470 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 58 1,421 SH   SOLE   1,421 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 49 1,367 SH   DFND   0 1,367 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40,306 738,339 SH   DFND 1 0 0 738,339
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 593 10,860 SH   DFND   0 0 10,860
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 174 1,000 SH Put DFND 1 0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45,258 259,806 SH   DFND 1 0 0 259,806
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 314 1,800 SH   DFND   0 0 1,800
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,908 74,100 SH Put DFND   0 74,100 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 83,443 479,009 SH   DFND   0 479,009 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 325 2,182 SH   DFND 1 0 0 2,182
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 427 6,875 SH   DFND 1 0 0 6,875
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3 52 SH   DFND   0 52 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,386 50,172 SH   DFND 1 0 0 50,172
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 405 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,803 26,717 SH   DFND   0 26,717 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,745 41,618 SH   DFND 1 0 0 41,618
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 463 2,854 SH   DFND   0 2,854 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 166 SH   SOLE   166 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 8 172 SH   DFND 1 0 0 172
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 114 2,390 SH   DFND   0 2,390 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 899 32,000 SH   SOLE   32,000 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 0 100
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24,161 436,427 SH   DFND 1 0 0 436,427
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 212 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,858 160,000 SH Put DFND   0 160,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27,680 500,000 SH Call DFND   0 500,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 108,408 1,958,240 SH   DFND   0 1,958,240 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 169 11,367 SH   DFND 1 0 0 11,367
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 178 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 124 8,370 SH   DFND   0 0 8,370
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,494 100,638 SH   DFND   0 100,638 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2,703 161,954 SH   DFND 1 0 0 161,954
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 39 2,364 SH   DFND   0 2,364 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 538 16,588 SH   DFND 1 0 0 16,588
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 739 42,321 SH   DFND 1 0 0 42,321
VANECK VECTORS ETF TR GAMING ETF 92189F882 5,591 142,881 SH   DFND 1 0 0 142,881
VANECK VECTORS ETF TR GAMING ETF 92189F882 65 1,664 SH   DFND   0 1,664 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 32,819 640,049 SH   DFND 1 0 0 640,049
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 191,950 6,224,075 SH   DFND 1 0 0 6,224,075
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1,155 SH   DFND   0 0 1,155
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34,484 576,659 SH   DFND 1 0 0 576,659
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 27 1,106 SH   SOLE   1,106 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,408 14,407 SH   DFND 1 0 0 14,407
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11,785 120,611 SH Put DFND   0 120,611 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13,728 140,496 SH   DFND   0 140,496 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 51 928 SH   SOLE   928 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,059 28,082 SH   DFND 1 0 0 28,082
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 18 466 SH   DFND   0 0 466
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 81 2,136 SH   DFND   0 2,136 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 59 1,720 SH   SOLE   1,720 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 4 55 SH   DFND 1 0 0 55
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74,954 359,611 SH   DFND 1 0 0 359,611
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47,364 434,853 SH   DFND 1 0 0 434,853
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23,386 220,204 SH   DFND 1 0 0 220,204
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,568 10,310 SH   DFND 1 0 0 10,310
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 400 2,629 SH   DFND   0 2,629 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,438 57,594 SH   DFND 1 0 0 57,594
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,080 29,380 SH   DFND 1 0 0 29,380
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 570 5,438 SH   DFND   0 5,438 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,734 25,042 SH   DFND 1 0 0 25,042
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,119 7,504 SH   DFND   0 7,504 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,378 98,601 SH   DFND 1 0 0 98,601
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,123 63,686 SH   DFND 1 0 0 63,686
VANGUARD BD INDEX FDS INTERMED TERM 921937819 92,132 985,576 SH   DFND 1 0 0 985,576
VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4,000 SH   DFND   0 4,000 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300,809 3,622,022 SH   DFND 1 0 0 3,622,022
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,846 22,225 SH   DFND   0 22,225 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,026 24,400 SH   DFND   0 0 24,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 383,487 4,346,939 SH   DFND 1 0 0 4,346,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH   DFND   0 725 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324 3,670 SH   DFND   0 0 3,670
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 87,594 1,505,435 SH   DFND 1 0 0 1,505,435
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 324 5,569 SH   DFND   0 5,569 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 923 3,000 SH Put DFND 1 0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 930,370 3,024,117 SH   DFND 1 0 0 3,024,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720 2,341 SH   DFND   0 2,341 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,903 19,186 SH   DFND   0 0 19,186
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 157,174 1,550,496 SH   DFND 1 0 0 1,550,496
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234,566 1,302,131 SH   DFND 1 0 0 1,302,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,643 1,527,898 SH   DFND 1 0 0 1,527,898
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,792 200,000 SH Put DFND   0 200,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,441 638,820 SH   DFND   0 638,820 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 164,548 765,587 SH   DFND 1 0 0 765,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 130,794 1,182,269 SH   DFND 1 0 0 1,182,269
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 500 SH   DFND   0 500 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18 100 SH Put DFND 1 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 2,196,921 12,464,091 SH   DFND 1 0 0 12,464,091
VANGUARD INDEX FDS MID CAP ETF 922908629 25 142 SH   DFND   0 142 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 462,089 2,953,775 SH   DFND 1 0 0 2,953,775
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,533 28,975 SH   DFND 17 0 0 28,975
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93,263 718,959 SH   DFND 1 0 0 718,959
VANGUARD INDEX FDS GROWTH ETF 922908736 228 1,000 SH Put DFND 1 0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 2,014,392 8,850,191 SH   DFND 1 0 0 8,850,191
VANGUARD INDEX FDS GROWTH ETF 922908736 28 122 SH   DFND   0 122 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 100 SH Put DFND 1 0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 1,617,627 15,478,199 SH   DFND 1 0 0 15,478,199
VANGUARD INDEX FDS VALUE ETF 922908744 26 250 SH   DFND   0 250 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 502,711 3,268,604 SH   DFND 1 0 0 3,268,604
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,119 13,778 SH   DFND 17 0 0 13,778
VANGUARD INDEX FDS SMALL CP ETF 922908751 176 1,143 SH   DFND   0 1,143 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 273 1,600 SH Put DFND 1 0 0 1,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,105,811 6,492,928 SH   DFND 1 0 0 6,492,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 1,264 SH   DFND   0 1,264 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,788 16,373 SH   DFND   0 0 16,373
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,606 218,182 SH   DFND 1 0 0 218,182
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 205 4,221 SH   DFND   0 4,221 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,204 495,812 SH   DFND 1 0 0 495,812
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 388,684 4,819,994 SH   DFND 1 0 0 4,819,994
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,744 46,430 SH   DFND   0 0 46,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,088 87,900 SH   DFND   0 87,900 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279,867 5,547,419 SH   DFND 1 0 0 5,547,419
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,282 25,415 SH   DFND   0 25,415 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614,595 14,213,584 SH   DFND 1 0 0 14,213,584
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,599 60,100 SH   DFND   0 0 60,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,075 186,755 SH   DFND   0 186,755 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,638 315,400 SH Put DFND   0 315,400 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,585 728,659 SH   DFND 1 0 0 728,659
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,312 19,286 SH   DFND 17 0 0 19,286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107,222 2,045,046 SH   DFND 1 0 0 2,045,046
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,608 30,666 SH   DFND 17 0 0 30,666
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157 3,000 SH   DFND   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,074 325,655 SH   DFND   0 325,655 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125,964 2,468,921 SH   DFND 1 0 0 2,468,921
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 679 13,311 SH   DFND   0 13,311 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137,289 2,521,845 SH   DFND 1 0 0 2,521,845
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 163 3,000 SH   DFND   0 3,000 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358,012 5,766,020 SH   DFND 1 0 0 5,766,020
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84 1,350 SH   DFND   0 1,350 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344,738 4,160,985 SH   DFND 1 0 0 4,160,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,605 19,374 SH   DFND 17 0 0 19,374
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,758 21,225 SH   DFND   0 21,225 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,321 28,010 SH   DFND   0 0 28,010
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,546 27,626 SH   DFND 1 0 0 27,626
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 806 5,295 SH   DFND 1 0 0 5,295
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,550 40,601 SH   DFND 1 0 0 40,601
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 136 840 SH   DFND   0 840 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,741 42,915 SH   DFND 1 0 0 42,915
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63,877 528,173 SH   DFND 1 0 0 528,173
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,225 10,130 SH   DFND   0 10,130 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 92,733 416,029 SH   DFND 1 0 0 416,029
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 434,677 6,167,377 SH   DFND 1 0 0 6,167,377
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 199,252 1,920,315 SH   DFND 1 0 0 1,920,315
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67,652 437,031 SH   DFND 1 0 0 437,031
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,852 900,158 SH   DFND 1 0 0 900,158
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 298 5,495 SH   DFND   0 5,495 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,830 641,800 SH   DFND   0 0 641,800
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56,990 533,215 SH   DFND 1 0 0 533,215
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 296 SH   DFND   0 296 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80,215 804,882 SH   DFND 1 0 0 804,882
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 54 543 SH   DFND   0 543 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215,588 2,250,400 SH   DFND 1 0 0 2,250,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 616 SH   DFND   0 616 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 800 SH Put DFND 1 0 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685,711 5,329,634 SH   DFND 1 0 0 5,329,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,650 SH   DFND   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332 2,580 SH   DFND   0 2,580 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 108,218 2,074,330 SH   DFND 1 0 0 2,074,330
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 717,177 17,534,881 SH   DFND 1 0 0 17,534,881
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 447 10,925 SH   DFND   0 10,925 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 91 1,183 SH   SOLE   1,183 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 313 3,792 SH   SOLE   3,792 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 204 2,150 SH   SOLE   2,150 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 192 2,699 SH   SOLE   2,699 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 97 1,167 SH   SOLE   1,167 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 50 802 SH   SOLE   802 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138 1,700 SH Put DFND 1 0 0 1,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,921 2,927,483 SH   DFND 1 0 0 2,927,483
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517 6,390 SH   DFND   0 6,390 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,149 38,910 SH   DFND   0 0 38,910
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,221 657,331 SH   DFND 1 0 0 657,331
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 146 2,809 SH   DFND   0 2,809 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37,076 514,878 SH   DFND 1 0 0 514,878
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 251 3,485 SH   DFND   0 3,485 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,488 94,903 SH   DFND 1 0 0 94,903
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 276 3,500 SH   DFND   0 0 3,500
VANGUARD WORLD FD ESG US CORP BD 921910691 67 895 SH   SOLE   895 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 52,095 314,657 SH   DFND 1 0 0 314,657
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,650 264,537 SH   DFND 1 0 0 264,537
VANGUARD WORLD FD ESG US STK ETF 921910733 19,241 311,294 SH   DFND 1 0 0 311,294
VANGUARD WORLD FD MEGA GRWTH IND 921910816 145,598 785,318 SH   DFND 1 0 0 785,318
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98,194 1,280,234 SH   DFND 1 0 0 1,280,234
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,062 325,790 SH   DFND 1 0 0 325,790
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 146,307 623,592 SH   DFND 1 0 0 623,592
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 344 1,466 SH   DFND   0 1,466 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59,548 364,521 SH   DFND 1 0 0 364,521
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 868 SH   DFND   0 868 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 25,769 639,281 SH   DFND 1 0 0 639,281
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 460 SH   DFND   0 460 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112,384 1,921,088 SH   DFND 1 0 0 1,921,088
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 326 5,578 SH   DFND   0 5,578 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336,538 1,649,694 SH   DFND 1 0 0 1,649,694
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,966 14,541 SH   DFND   0 14,541 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48,086 332,151 SH   DFND 1 0 0 332,151
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 319 2,204 SH   DFND   0 2,204 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 683,636 2,195,010 SH   DFND 1 0 0 2,195,010
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 659 SH   DFND   0 659 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 473 1,520 SH   DFND   0 0 1,520
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,333 106,478 SH   DFND 1 0 0 106,478
VANGUARD WORLD FDS MATERIALS ETF 92204A801 69 512 SH   DFND   0 512 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31,146 241,257 SH   DFND 1 0 0 241,257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 177 SH   DFND   0 177 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 61 600 SH Put DFND 1 0 0 600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 111,412 1,093,672 SH   DFND 1 0 0 1,093,672
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH   DFND 17 0 0 51
VAPOTHERM INC COM 922107107 128 4,400 SH   DFND 1 0 0 4,400
VAPOTHERM INC COM 922107107 87 2,994 SH   DFND   0 2,994 0
VAREX IMAGING CORP COM 92214X106 252 19,843 SH   DFND 1 0 0 19,843
VAREX IMAGING CORP COM 92214X106 213 16,706 SH   DFND   0 16,706 0
VARIAN MED SYS INC COM 92220P105 21,907 127,366 SH   DFND 1 0 0 127,366
VARIAN MED SYS INC COM 92220P105 259 1,504 SH   DFND 20 0 0 1,504
VARIAN MED SYS INC COM 92220P105 986 5,731 SH   DFND   0 0 5,731
VARIAN MED SYS INC COM 92220P105 13,175 76,599 SH   DFND   0 76,599 0
VARONIS SYS INC COM 922280102 5,979 51,800 SH Put DFND 1 0 0 51,800
VARONIS SYS INC COM 922280102 10,256 88,862 SH   DFND 1 0 0 88,862
VARONIS SYS INC COM 922280102 959 8,308 SH   DFND   0 8,308 0
VASTA PLATFORM LTD CL A G9440A109 295 19,150 SH   DFND 1 0 0 19,150
VAXART INC COM NEW 92243A200 1,779 267,494 SH   DFND 1 0 0 267,494
VAXART INC COM NEW 92243A200 13 2,000 SH   DFND   0 0 2,000
VAXART INC COM NEW 92243A200 30 4,462 SH   DFND   0 4,462 0
VAXCYTE INC COM 92243G108 36 720 SH   SOLE   720 0 0
VBI VACCINES INC COM NEW 91822J103 3 1,000 SH   DFND 1 0 0 1,000
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 265 26,122 SH   SOLE   26,122 0 0
VECTOR GROUP LTD COM 92240M108 644 66,510 SH   DFND 1 0 0 66,510
VECTOR GROUP LTD COM 92240M108 1,425 147,027 SH   DFND   0 147,027 0
VECTRUS INC COM 92242T101 59 1,550 SH   DFND 1 0 0 1,550
VECTRUS INC COM 92242T101 114 3,001 SH   DFND   0 3,001 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 5 644 SH   DFND 1 0 0 644
VEDANTA LIMITED SPONSORED ADR 92242Y100 346 46,860 SH   DFND 20 0 0 46,860
VEDANTA LIMITED SPONSORED ADR 92242Y100 58 7,800 SH   DFND   0 0 7,800
VEECO INSTRS INC DEL COM 922417100 45 3,829 SH   DFND 1 0 0 3,829
VEECO INSTRS INC DEL COM 922417100 548 46,971 SH   DFND   0 46,971 0
VEEVA SYS INC CL A COM 922475108 44,780 159,253 SH   DFND 1 0 0 159,253
VEEVA SYS INC CL A COM 922475108 4,921 17,502 SH   DFND   0 0 17,502
VEEVA SYS INC CL A COM 922475108 7,944 28,253 SH   DFND   0 28,253 0
VELOCITY FINL INC COM 92262D101 14 2,852 SH   SOLE   2,852 0 0
VELODYNE LIDAR INC COM 92259F101 6 300 SH   DFND 1 0 0 300
VELODYNE LIDAR INC COM 92259F101 41 2,167 SH   DFND   0 2,167 0
VENATOR MATLS PLC SHS G9329Z100 10 5,000 SH   DFND 1 0 0 5,000
VENATOR MATLS PLC SHS G9329Z100 70 36,363 SH   DFND   0 36,363 0
VENTAS INC COM 92276F100 10,253 244,347 SH   DFND 1 0 0 244,347
VENTAS INC COM 92276F100 392 9,331 SH   DFND   0 0 9,331
VENTAS INC COM 92276F100 33,346 794,701 SH   DFND   0 794,701 0
VENUS CONCEPT INC COM 92332W105 4 1,873 SH   SOLE   1,873 0 0
VEON LTD SPONSORED ADR 91822M106 3,017 2,394,521 SH   DFND   0 2,394,521 0
VEONEER INC COM 92336X109 9 590 SH   DFND 1 0 0 590
VERA BRADLEY INC COM 92335C106 43 7,004 SH   SOLE   7,004 0 0
VERACYTE INC COM 92337F107 251 7,711 SH   DFND 1 0 0 7,711
VERASTEM INC COM 92337C104 112 92,701 SH   DFND 1 0 0 92,701
VERB TECHNOLOGY CO INC COM 92337U104 0 334 SH   DFND 1 0 0 334
VEREIT INC COM 92339V100 1,241 190,953 SH   DFND 1 0 0 190,953
VEREIT INC COM 92339V100 213 32,768 SH   DFND   0 0 32,768
VEREIT INC COM 92339V100 12,328 1,896,607 SH   DFND   0 1,896,607 0
VERICEL CORP COM 92346J108 146 7,878 SH   DFND 1 0 0 7,878
VERICEL CORP COM 92346J108 52 2,784 SH   DFND   0 2,784 0
VERINT SYS INC COM 92343X100 142 2,947 SH   DFND 1 0 0 2,947
VERINT SYS INC COM 92343X100 1,500 31,134 SH   DFND   0 31,134 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8,000 PRN   DFND 1 0 0 8,000
VERISIGN INC COM 92343E102 2,944 14,373 SH   DFND 1 0 0 14,373
VERISIGN INC COM 92343E102 534 2,608 SH   DFND   0 0 2,608
VERISIGN INC COM 92343E102 4,973 24,278 SH   DFND   0 24,278 0
VERISK ANALYTICS INC COM 92345Y106 5,508 29,725 SH   DFND 1 0 0 29,725
VERISK ANALYTICS INC COM 92345Y106 767 4,139 SH   DFND   0 0 4,139
VERISK ANALYTICS INC COM 92345Y106 15,168 81,854 SH   DFND   0 81,854 0
VERITEX HLDGS INC COM 923451108 24 1,426 SH   DFND 1 0 0 1,426
VERITEX HLDGS INC COM 923451108 519 30,488 SH   DFND   0 30,488 0
VERITIV CORP COM 923454102 2 122 SH   DFND 1 0 0 122
VERITIV CORP COM 923454102 0 16 SH   DFND   0 0 16
VERITIV CORP COM 923454102 72 5,691 SH   DFND   0 5,691 0
VERITONE INC COM 92347M100 22 2,399 SH   DFND 1 0 0 2,399
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,400 SH Put DFND 1 0 0 3,400
VERIZON COMMUNICATIONS INC COM 92343V104 468,340 7,872,576 SH   DFND 1 0 0 7,872,576
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,473 SH   DFND 17 0 0 2,473
VERIZON COMMUNICATIONS INC COM 92343V104 1,831 30,786 SH   DFND 20 0 0 30,786
VERIZON COMMUNICATIONS INC COM 92343V104 14,432 242,600 SH Put DFND   0 242,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,670 431,500 SH Call DFND   0 431,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,161 1,112,136 SH   DFND   0 0 1,112,136
VERIZON COMMUNICATIONS INC COM 92343V104 288,255 4,845,438 SH   DFND   0 4,845,438 0
VERMILION ENERGY INC COM 923725105 2 796 SH   DFND 1 0 0 796
VERMILION ENERGY INC COM 923725105 9 3,916 SH   DFND   0 3,916 0
VERONA PHARMA PLC SPONSORED ADS 925050106 9 1,396 SH   SOLE   1,396 0 0
VERRA MOBILITY CORP COM 92511U102 15 1,546 SH   DFND 1 0 0 1,546
VERRA MOBILITY CORP COM 92511U102 208 21,482 SH   DFND   0 21,482 0
VERRICA PHARMACEUTICALS INC COM 92511W108 15 2,000 SH   DFND 1 0 0 2,000
VERRICA PHARMACEUTICALS INC COM 92511W108 9 1,128 SH   DFND   0 1,128 0
VERSO CORP CL A 92531L207 51 6,477 SH   SOLE   6,477 0 0
VERTEX ENERGY INC COM 92534K107 6 11,786 SH   SOLE   11,786 0 0
VERTEX INC CL A 92538J106 2 100 SH   DFND 1 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 44,404 163,177 SH   DFND 1 0 0 163,177
VERTEX PHARMACEUTICALS INC COM 92532F100 350 1,285 SH   DFND 20 0 0 1,285
VERTEX PHARMACEUTICALS INC COM 92532F100 4,306 15,823 SH   DFND   0 0 15,823
VERTEX PHARMACEUTICALS INC COM 92532F100 7,343 26,986 SH   DFND   0 26,986 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 26 2,579 SH   SOLE   2,579 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,777 1,372,820 SH   DFND 1 0 0 1,372,820
VERTIV HOLDINGS CO COM CL A 92537N108 560 32,313 SH   DFND   0 32,313 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 3,102 478,674 SH   DFND 1 0 0 478,674
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 19 2,930 SH   DFND   0 2,930 0
VERU INC COM 92536C103 161 61,606 SH   DFND 1 0 0 61,606
VERU INC COM 92536C103 4 1,519 SH   DFND   0 1,519 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 359 35,000 SH   SOLE   35,000 0 0
VIACOMCBS INC CL A 92556H107 102 3,371 SH   DFND 1 0 0 3,371
VIACOMCBS INC CL A 92556H107 42 1,393 SH   DFND   0 1,393 0
VIACOMCBS INC CL B 92556H206 34,678 1,238,041 SH   DFND 1 0 0 1,238,041
VIACOMCBS INC CL B 92556H206 250 8,930 SH   DFND 20 0 0 8,930
VIACOMCBS INC CL B 92556H206 431 15,380 SH   DFND   0 0 15,380
VIACOMCBS INC CL B 92556H206 1,681 60,000 SH Put DFND   0 60,000 0
VIACOMCBS INC CL B 92556H206 3,255 116,200 SH Call DFND   0 116,200 0
VIACOMCBS INC CL B 92556H206 279,007 9,960,974 SH   DFND   0 9,960,974 0
VIAD CORP COM NEW 92552R406 4 208 SH   DFND 1 0 0 208
VIAD CORP COM NEW 92552R406 319 15,313 SH   DFND   0 15,313 0
VIASAT INC COM 92552V100 1,108 32,212 SH   DFND 1 0 0 32,212
VIAVI SOLUTIONS INC COM 925550105 1,942 165,562 SH   DFND 1 0 0 165,562
VIAVI SOLUTIONS INC COM 925550105 1,187 101,191 SH   DFND   0 101,191 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6 5,000 PRN   DFND 1 0 0 5,000
VICI PPTYS INC COM 925652109 683 29,220 SH   DFND 1 0 0 29,220
VICI PPTYS INC COM 925652109 281 12,036 SH   DFND   0 0 12,036
VICI PPTYS INC COM 925652109 5,644 241,495 SH   DFND   0 241,495 0
VICOR CORP COM 925815102 844 10,863 SH   DFND 1 0 0 10,863
VICTORY CAP HLDGS INC COM CL A 92645B103 17 1,000 SH   DFND 1 0 0 1,000
VICTORY CAP HLDGS INC COM CL A 92645B103 66 3,928 SH   DFND   0 3,928 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 95 1,752 SH   SOLE   1,752 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3 58 SH   SOLE   58 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 62 1,579 SH   SOLE   1,579 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 25 628 SH   SOLE   628 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 153 3,131 SH   SOLE   3,131 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 308 6,364 SH   SOLE   6,364 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 53 1,454 SH   DFND 1 0 0 1,454
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 30,322 559,031 SH   DFND 1 0 0 559,031
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 91 2,287 SH   SOLE   2,287 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,905 108,461 SH   DFND 1 0 0 108,461
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 39 2,118 SH   SOLE   2,118 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 79 2,850 SH   DFND 1 0 0 2,850
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 63 2,275 SH   DFND   0 2,275 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,872 39,494 SH   DFND 1 0 0 39,494
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 370 7,803 SH   DFND   0 7,803 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 411 10,008 SH   DFND 1 0 0 10,008
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 9 215 SH   DFND   0 215 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 49 1,335 SH   SOLE   1,335 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 48 2,059 SH   SOLE   2,059 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 777 19,198 SH   DFND 1 0 0 19,198
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 165 4,068 SH   DFND   0 4,068 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,941 184,070 SH   DFND 1 0 0 184,070
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 4 137 SH   SOLE   137 0 0
VIEMED HEALTHCARE INC COM 92663R105 249 28,875 SH   SOLE   28,875 0 0
VIEWRAY INC COM 92672L107 33 9,500 SH   DFND 1 0 0 9,500
VIEWRAY INC COM 92672L107 754 215,558 SH   DFND   0 215,558 0
VIKING THERAPEUTICS INC COM 92686J106 1,958 336,467 SH   DFND 1 0 0 336,467
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 8 1,847 SH   SOLE   1,847 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 86 2,769 SH   DFND 1 0 0 2,769
VILLAGE BK & TR FINL CORP COM NEW 92705T200 24 790 SH   DFND   0 790 0
VILLAGE FARMS INTL INC COM 92707Y108 76 16,600 SH   DFND 1 0 0 16,600
VILLAGE FARMS INTL INC COM 92707Y108 63 13,647 SH   DFND   0 13,647 0
VILLAGE SUPER MKT INC CL A NEW 927107409 21 848 SH   DFND 1 0 0 848
VINCE HLDG CORP COM NEW 92719W207 4 690 SH   SOLE   690 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 99 13,160 SH   DFND 1 0 0 13,160
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 10,175 SH   DFND   0 10,175 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 284 18,148 SH   DFND 1 0 0 18,148
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 443 28,300 SH   DFND   0 0 28,300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,346 150,000 SH Call DFND   0 150,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,346 150,000 SH Put DFND   0 150,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 45,708 2,922,514 SH   DFND   0 2,922,514 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,927 56,142 SH   DFND 1 0 0 56,142
VIR BIOTECHNOLOGY INC COM 92764N102 86 2,500 SH   DFND   0 0 2,500
VIR BIOTECHNOLOGY INC COM 92764N102 233 6,779 SH   DFND   0 6,779 0
VIRCO MFG CO COM 927651109 6 2,865 SH   SOLE   2,865 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,049 158,539 SH   DFND 1 0 0 158,539
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 3,800 SH Call DFND   0 3,800 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 283 14,710 SH   DFND   0 0 14,710
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,281 66,621 SH   DFND   0 66,621 0
VIRNETX HLDG CORP COM 92823T108 84 16,000 SH   DFND 1 0 0 16,000
VIRTRA INC COM PAR 92827K301 6 1,509 SH   SOLE   1,509 0 0
VIRTU FINL INC CL A 928254101 2,457 106,779 SH   DFND 1 0 0 106,779
VIRTU FINL INC CL A 928254101 852 37,015 SH   DFND   0 37,015 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 25 1,057 SH   SOLE   1,057 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1 30 SH   SOLE   30 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 287 36,606 SH   DFND 1 0 0 36,606
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 494 45,824 SH   DFND 1 0 0 45,824
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 760 SH   DFND   0 760 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 94 SH   DFND 1 0 0 94
VIRTUS INVT PARTNERS INC COM 92828Q109 494 3,563 SH   DFND   0 3,563 0
VIRTUSA CORP COM 92827P102 2 40 SH   DFND 1 0 0 40
VIRTUSA CORP COM 92827P102 527 10,725 SH   DFND   0 10,725 0
VISA INC COM CL A 92826C839 680 3,400 SH Put DFND 1 0 0 3,400
VISA INC COM CL A 92826C839 1,349,267 6,747,345 SH   DFND 1 0 0 6,747,345
VISA INC COM CL A 92826C839 6,910 34,556 SH   DFND 17 0 0 34,556
VISA INC COM CL A 92826C839 3,344 16,722 SH   DFND 20 0 0 16,722
VISA INC COM CL A 92826C839 65,412 327,110 SH Call DFND   0 327,110 0
VISA INC COM CL A 92826C839 127,161 635,900 SH Put DFND   0 635,900 0
VISA INC COM CL A 92826C839 154,098 770,608 SH   DFND   0 0 770,608
VISA INC COM CL A 92826C839 172,898 864,619 SH   DFND   0 864,619 0
VISHAY INTERTECHNOLOGY INC COM 928298108 937 60,204 SH   DFND 1 0 0 60,204
VISHAY INTERTECHNOLOGY INC COM 928298108 1,085 69,691 SH   DFND   0 69,691 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9 9,000 PRN   DFND 1 0 0 9,000
VISHAY PRECISION GROUP INC COM 92835K103 18 700 SH   SOLE   700 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 1 0 0 2
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 0 145
VISTA GOLD CORP COM NEW 927926303 19 17,427 SH   DFND   0 17,427 0
VISTA OUTDOOR INC COM 928377100 176 8,705 SH   DFND 1 0 0 8,705
VISTA OUTDOOR INC COM 928377100 452 22,398 SH   DFND   0 22,398 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 20,100 SH   DFND 1 0 0 20,100
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 176 SH   DFND   0 176 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 24 2,406 SH   SOLE   2,406 0 0
VISTEON CORP COM NEW 92839U206 178 2,575 SH   DFND 1 0 0 2,575
VISTEON CORP COM NEW 92839U206 2,213 31,967 SH   DFND   0 31,967 0
VISTRA CORP COM 92840M102 757 40,139 SH   DFND 1 0 0 40,139
VISTRA CORP COM 92840M102 39 2,051 SH   DFND   0 0 2,051
VISTRA CORP COM 92840M102 3,520 186,639 SH   DFND   0 186,639 0
VISTRA CORP *W EXP 02/02/202 92840M128 4 6,693 SH   DFND 1 0 0 6,693
VISTRA CORP *W EXP 02/02/202 92840M128 1 1,567 SH   DFND   0 1,567 0
VITAL FARMS INC COM 92847W103 8 200 SH   DFND 1 0 0 200
VITAL FARMS INC COM 92847W103 496 12,247 SH   DFND   0 12,247 0
VITRU LTD COM G9440D103 14 1,081 SH   SOLE   1,081 0 0
VIVEVE MED INC COM 92852W303 0 200 SH   DFND 1 0 0 200
VIVEVE MED INC COM 92852W303 18 35,296 SH   DFND   0 35,296 0
VIVINT SMART HOME INC COM CL A 928542109 1,557 91,180 SH   DFND 1 0 0 91,180
VIVINT SMART HOME INC COM CL A 928542109 24 1,385 SH   DFND   0 1,385 0
VIVINT SOLAR INC COM 92854Q106 439 10,355 SH   DFND 1 0 0 10,355
VIVINT SOLAR INC COM 92854Q106 4,580 108,147 SH   DFND   0 108,147 0
VMWARE INC CL A COM 928563402 32,050 223,082 SH   DFND 1 0 0 223,082
VMWARE INC CL A COM 928563402 821 5,717 SH   DFND 20 0 0 5,717
VMWARE INC CL A COM 928563402 948 6,596 SH   DFND   0 0 6,596
VMWARE INC CL A COM 928563402 2,452 17,070 SH   DFND   0 17,070 0
VMWARE INC CL A COM 928563402 5,388 37,500 SH Put DFND   0 37,500 0
VOC ENERGY TR TR UNIT 91829B103 11 6,615 SH   DFND 1 0 0 6,615
VOC ENERGY TR TR UNIT 91829B103 6 3,485 SH   DFND   0 3,485 0
VOCERA COMMUNICATIONS INC COM 92857F107 16 533 SH   DFND 1 0 0 533
VOCERA COMMUNICATIONS INC COM 92857F107 0 12 SH   DFND   0 12 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36,194 2,696,995 SH   DFND 1 0 0 2,696,995
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 505 37,634 SH   DFND 20 0 0 37,634
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,723 128,416 SH   DFND   0 128,416 0
VOLITIONRX LTD COM 928661107 5 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107 10 3,220 SH   DFND   0 3,220 0
VONAGE HLDGS CORP COM 92886T201 139 13,620 SH   DFND 1 0 0 13,620
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 12 12,000 PRN   DFND 1 0 0 12,000
VORNADO RLTY TR SH BEN INT 929042109 1,872 55,526 SH   DFND 1 0 0 55,526
VORNADO RLTY TR SH BEN INT 929042109 172 5,103 SH   DFND   0 0 5,103
VORNADO RLTY TR SH BEN INT 929042109 2,248 66,693 SH   DFND   0 66,693 0
VOXELJET AG ADS 92912L206 16 1,841 SH   DFND   0 1,841 0
VOXX INTL CORP CL A 91829F104 319 41,539 SH   DFND 1 0 0 41,539
VOXX INTL CORP CL A 91829F104 9 1,209 SH   DFND   0 1,209 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 413 52,153 SH   DFND 1 0 0 52,153
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11 1,424 SH   DFND   0 1,424 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 750 113,472 SH   DFND 1 0 0 113,472
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1,422 SH   DFND   0 1,422 0
VOYA FINANCIAL INC COM 929089100 2,924 60,996 SH   DFND 1 0 0 60,996
VOYA FINANCIAL INC COM 929089100 742 15,478 SH   DFND 20 0 0 15,478
VOYA FINANCIAL INC COM 929089100 370 7,723 SH   DFND   0 0 7,723
VOYA FINANCIAL INC COM 929089100 10,393 216,835 SH   DFND   0 216,835 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 875 104,883 SH   DFND 1 0 0 104,883
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 143 SH   DFND   0 143 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 742 149,853 SH   DFND 1 0 0 149,853
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53 10,677 SH   DFND   0 10,677 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 599 63,008 SH   DFND 1 0 0 63,008
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1,704 SH   DFND   0 1,704 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 45 10,246 SH   DFND 1 0 0 10,246
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 7 1,618 SH   DFND   0 1,618 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 26 10,759 SH   DFND 1 0 0 10,759
VOYA NAT RES EQUITY INCOME F COM 92913C106 3 1,085 SH   DFND   0 1,085 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,032 460,715 SH   DFND 1 0 0 460,715
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,342 SH   DFND   0 1,342 0
VOYAGER THERAPEUTICS INC COM 92915B106 15 1,400 SH   DFND 1 0 0 1,400
VOYAGER THERAPEUTICS INC COM 92915B106 3 270 SH   DFND   0 270 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 200 20,000 SH   SOLE   20,000 0 0
VROOM INC COM 92918V109 679 13,119 SH   DFND 1 0 0 13,119
VROOM INC COM 92918V109 2,583 49,884 SH   DFND   0 49,884 0
VROOM INC COM 92918V109 11,480 221,700 SH Call DFND   0 221,700 0
VSE CORP COM 918284100 10 320 SH   DFND 1 0 0 320
VTV THERAPEUTICS INC CL A 918385105 2 1,000 SH   DFND 1 0 0 1,000
VTV THERAPEUTICS INC CL A 918385105 13 7,555 SH   DFND   0 7,555 0
VULCAN MATLS CO COM 929160109 22,780 168,070 SH   DFND 1 0 0 168,070
VULCAN MATLS CO COM 929160109 481 3,546 SH   DFND   0 0 3,546
VULCAN MATLS CO COM 929160109 6,846 50,506 SH   DFND   0 50,506 0
VUZIX CORP COM NEW 92921W300 36 7,868 SH   SOLE   7,868 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 155 93,075 SH   SOLE   93,075 0 0
W & T OFFSHORE INC COM 92922P106 7 3,816 SH   DFND 1 0 0 3,816
W & T OFFSHORE INC COM 92922P106 5 2,928 SH   DFND   0 2,928 0
WABASH NATL CORP COM 929566107 25 2,090 SH   DFND 1 0 0 2,090
WABASH NATL CORP COM 929566107 329 27,487 SH   DFND   0 27,487 0
WABTEC COM 929740108 2,948 47,648 SH   DFND 1 0 0 47,648
WABTEC COM 929740108 401 6,474 SH   DFND   0 0 6,474
WABTEC COM 929740108 7,090 114,581 SH   DFND   0 114,581 0
WADDELL & REED FINL INC CL A 930059100 63 4,217 SH   DFND 1 0 0 4,217
WADDELL & REED FINL INC CL A 930059100 2,674 180,087 SH   DFND   0 180,087 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 0 99 SH   SOLE   99 0 0
WAITR HLDGS INC COM 930752100 12 3,600 SH   DFND 1 0 0 3,600
WAITR HLDGS INC COM 930752100 3 880 SH   DFND   0 880 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,454 959,195 SH   DFND 1 0 0 959,195
WALGREENS BOOTS ALLIANCE INC COM 931427108 685 19,079 SH   DFND   0 0 19,079
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,069 336,000 SH Put DFND   0 336,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,591 517,561 SH   DFND   0 517,561 0
WALKER & DUNLOP INC COM 93148P102 2,843 53,647 SH   DFND 1 0 0 53,647
WALKER & DUNLOP INC COM 93148P102 704 13,284 SH   DFND   0 13,284 0
WALMART INC COM 931142103 182 1,300 SH Put DFND 1 0 0 1,300
WALMART INC COM 931142103 467,837 3,343,842 SH   DFND 1 0 0 3,343,842
WALMART INC COM 931142103 10,249 73,251 SH   DFND   0 0 73,251
WALMART INC COM 931142103 14,411 103,000 SH Call DFND   0 103,000 0
WALMART INC COM 931142103 22,721 162,400 SH Put DFND   0 162,400 0
WALMART INC COM 931142103 191,584 1,369,339 SH   DFND   0 1,369,339 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,504 191,497 SH   DFND 1 0 0 191,497
WARNER MUSIC GROUP CORP COM CL A 934550203 1,339 46,600 SH Call DFND   0 46,600 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,965 451,100 SH Put DFND   0 451,100 0
WARNER MUSIC GROUP CORP COM CL A 934550203 89,514 3,114,611 SH   DFND   0 3,114,611 0
WARRIOR MET COAL INC COM 93627C101 5 280 SH   DFND 1 0 0 280
WARRIOR MET COAL INC COM 93627C101 263 15,403 SH   DFND   0 15,403 0
WASHINGTON FED INC COM 938824109 1,101 52,776 SH   DFND 1 0 0 52,776
WASHINGTON FED INC COM 938824109 1,433 68,707 SH   DFND   0 68,707 0
WASHINGTON PRIME GROUP NEW COM 93964W108 18 27,366 SH   DFND 1 0 0 27,366
WASHINGTON PRIME GROUP NEW COM 93964W108 233 360,165 SH   DFND   0 360,165 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 461 22,909 SH   DFND 1 0 0 22,909
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,982 98,468 SH   DFND   0 98,468 0
WASHINGTON TR BANCORP COM 940610108 142 4,627 SH   DFND 1 0 0 4,627
WASHINGTON TR BANCORP COM 940610108 52 1,690 SH   DFND   0 1,690 0
WASTE CONNECTIONS INC COM 94106B101 9,942 95,783 SH   DFND 1 0 0 95,783
WASTE CONNECTIONS INC COM 94106B101 720 6,938 SH   DFND   0 0 6,938
WASTE CONNECTIONS INC COM 94106B101 14,298 137,742 SH   DFND   0 137,742 0
WASTE MGMT INC DEL COM 94106L109 68 600 SH Put DFND 1 0 0 600
WASTE MGMT INC DEL COM 94106L109 105,275 930,240 SH   DFND 1 0 0 930,240
WASTE MGMT INC DEL COM 94106L109 2,930 25,893 SH   DFND   0 0 25,893
WASTE MGMT INC DEL COM 94106L109 10,185 90,000 SH Put DFND   0 90,000 0
WASTE MGMT INC DEL COM 94106L109 40,022 353,643 SH   DFND   0 353,643 0
WATERS CORP COM 941848103 8,711 44,517 SH   DFND 1 0 0 44,517
WATERS CORP COM 941848103 1,092 5,583 SH   DFND   0 0 5,583
WATERS CORP COM 941848103 2,828 14,452 SH   DFND   0 14,452 0
WATERSTONE FINL INC MD COM 94188P101 10 650 SH   SOLE   650 0 0
WATSCO INC CL B CONV 942622101 177 773 SH   SOLE   773 0 0
WATSCO INC COM 942622200 10,840 46,547 SH   DFND 1 0 0 46,547
WATSCO INC COM 942622200 4,058 17,425 SH   DFND   0 17,425 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 436 4,355 SH   DFND 1 0 0 4,355
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,198 21,948 SH   DFND   0 21,948 0
WAVE LIFE SCIENCES LTD SHS Y95308105 72 8,492 SH   DFND 1 0 0 8,492
WAYFAIR INC CL A 94419L101 2,440 8,384 SH   DFND 1 0 0 8,384
WAYFAIR INC CL A 94419L101 116 400 SH   DFND 20 0 0 400
WAYFAIR INC CL A 94419L101 181 623 SH   DFND   0 623 0
WAYFAIR INC CL A 94419L101 506 1,739 SH   DFND   0 0 1,739
WAYFAIR INC CL A 94419L101 12,950 44,500 SH Put DFND   0 44,500 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 58 2,500 SH   DFND 1 0 0 2,500
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 19 845 SH   DFND   0 845 0
WD-40 CO COM 929236107 903 4,768 SH   DFND 1 0 0 4,768
WD-40 CO COM 929236107 1,082 5,713 SH   DFND   0 5,713 0
WEBSTER FINL CORP CONN COM 947890109 253 9,567 SH   DFND 1 0 0 9,567
WEBSTER FINL CORP CONN COM 947890109 4 140 SH   DFND 20 0 0 140
WEBSTER FINL CORP CONN COM 947890109 3,540 134,025 SH   DFND   0 134,025 0
WEC ENERGY GROUP INC COM 92939U106 17,626 181,895 SH   DFND 1 0 0 181,895
WEC ENERGY GROUP INC COM 92939U106 1,339 13,814 SH   DFND   0 0 13,814
WEC ENERGY GROUP INC COM 92939U106 9,703 100,136 SH   DFND   0 100,136 0
WEIBO CORP SPONSORED ADR 948596101 94 2,591 SH   DFND 1 0 0 2,591
WEIBO CORP SPONSORED ADR 948596101 102 2,800 SH   DFND   0 0 2,800
WEIBO CORP SPONSORED ADR 948596101 5,694 156,300 SH Call DFND   0 156,300 0
WEIBO CORP SPONSORED ADR 948596101 13,714 376,443 SH   DFND   0 376,443 0
WEIBO CORP SPONSORED ADR 948596101 20,477 562,100 SH Put DFND   0 562,100 0
WEIDAI LTD SPONS ADS 94861A108 0 408 SH   SOLE   408 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 968 57,095 SH   DFND 1 0 0 57,095
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,258 192,075 SH   DFND   0 192,075 0
WEIS MKTS INC COM 948849104 10 200 SH   DFND 1 0 0 200
WEIS MKTS INC COM 948849104 1,462 30,464 SH   DFND   0 30,464 0
WELBILT INC COM 949090104 20 3,200 SH   DFND 1 0 0 3,200
WELBILT INC COM 949090104 5 863 SH   DFND   0 863 0
WELLS FARGO CO NEW COM 949746101 43,418 1,846,791 SH   DFND 1 0 0 1,846,791
WELLS FARGO CO NEW COM 949746101 423 17,985 SH   DFND 20 0 0 17,985
WELLS FARGO CO NEW COM 949746101 25,895 1,101,442 SH   DFND   0 0 1,101,442
WELLS FARGO CO NEW COM 949746101 60,931 2,591,700 SH Call DFND   0 2,591,700 0
WELLS FARGO CO NEW COM 949746101 130,090 5,533,400 SH Put DFND   0 5,533,400 0
WELLS FARGO CO NEW COM 949746101 170,916 7,269,919 SH   DFND   0 7,269,919 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,363 9,212 SH   DFND 1 0 0 9,212
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 969 229,043 SH   DFND 1 0 0 229,043
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 26 6,105 SH   DFND   0 6,105 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,463 200,359 SH   DFND 1 0 0 200,359
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 418 SH   DFND   0 418 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,148 292,882 SH   DFND 1 0 0 292,882
WELLS FARGO MULTI SECTOR INC COM 94987D101 15 1,368 SH   DFND   0 1,368 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 636 52,978 SH   DFND 1 0 0 52,978
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 8 632 SH   DFND   0 632 0
WELLTOWER INC COM 95040Q104 17,185 311,943 SH   DFND 1 0 0 311,943
WELLTOWER INC COM 95040Q104 1,417 25,730 SH   DFND   0 0 25,730
WELLTOWER INC COM 95040Q104 3,966 72,000 SH Call DFND   0 72,000 0
WELLTOWER INC COM 95040Q104 6,027 109,400 SH Put DFND   0 109,400 0
WELLTOWER INC COM 95040Q104 45,298 822,248 SH   DFND   0 822,248 0
WENDYS CO COM 95058W100 2,399 107,601 SH   DFND 1 0 0 107,601
WENDYS CO COM 95058W100 2,792 125,221 SH   DFND   0 125,221 0
WERNER ENTERPRISES INC COM 950755108 209 4,989 SH   DFND 1 0 0 4,989
WERNER ENTERPRISES INC COM 950755108 467 11,123 SH   DFND   0 11,123 0
WESBANCO INC COM 950810101 312 14,616 SH   DFND 1 0 0 14,616
WESBANCO INC COM 950810101 351 16,450 SH   DFND   0 16,450 0
WESCO INTL INC COM 95082P105 170 3,859 SH   DFND 1 0 0 3,859
WESCO INTL INC COM 95082P105 2,200 49,987 SH   DFND   0 49,987 0
WEST BANCORPORATION INC CAP STK 95123P106 752 47,467 SH   DFND 1 0 0 47,467
WEST BANCORPORATION INC CAP STK 95123P106 3 168 SH   DFND   0 168 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,891 6,880 SH   DFND 1 0 0 6,880
WEST PHARMACEUTICAL SVSC INC COM 955306105 531 1,931 SH   DFND 20 0 0 1,931
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,194 4,342 SH   DFND   0 0 4,342
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,457 30,763 SH   DFND   0 30,763 0
WESTAMERICA BANCORPORATION COM 957090103 1,158 21,308 SH   DFND 1 0 0 21,308
WESTAMERICA BANCORPORATION COM 957090103 1,005 18,491 SH   DFND   0 18,491 0
WESTERN ALLIANCE BANCORP COM 957638109 1,783 56,402 SH   DFND 1 0 0 56,402
WESTERN ALLIANCE BANCORP COM 957638109 578 18,282 SH   DFND 20 0 0 18,282
WESTERN ALLIANCE BANCORP COM 957638109 2,827 89,394 SH   DFND   0 89,394 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,638 176,845 SH   DFND 1 0 0 176,845
WESTERN ASSET CORPORATE LN F COM 95790J102 18 1,898 SH   DFND   0 1,898 0
WESTERN ASSET EMERGING MKTS COM 95766A101 8,785 713,068 SH   DFND 1 0 0 713,068
WESTERN ASSET EMERGING MKTS COM 95766A101 19 1,504 SH   DFND   0 1,504 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,935 177,219 SH   DFND 1 0 0 177,219
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 73 SH   DFND   0 73 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,256 130,243 SH   DFND 1 0 0 130,243
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2 212 SH   DFND   0 212 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 12,040 1,881,292 SH   DFND 1 0 0 1,881,292
WESTERN ASSET HIGH INCOME FD COM 95766J102 3 404 SH   DFND   0 404 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 10,345 2,111,164 SH   DFND 1 0 0 2,111,164
WESTERN ASSET HIGH INCOME OP COM 95766K109 40 8,106 SH   DFND   0 8,106 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,627 115,931 SH   DFND 1 0 0 115,931
WESTERN ASSET HIGH YIELD DEF COM 95768B107 23 1,659 SH   DFND   0 1,659 0
WESTERN ASSET INTER MUNI FD COM 958435109 344 38,003 SH   DFND 1 0 0 38,003
WESTERN ASSET INTER MUNI FD COM 958435109 26 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 590 36,617 SH   DFND 1 0 0 36,617
WESTERN ASSET INVT GRADE DEF COM 95790A101 14,485 698,421 SH   DFND 1 0 0 698,421
WESTERN ASSET INVT GRADE DEF COM 95790A101 1 40 SH   DFND   0 40 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,688 220,481 SH   DFND 1 0 0 220,481
WESTERN ASSET MANAGED MUNS F COM 95766M105 29 2,408 SH   DFND   0 2,408 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 308 23,477 SH   DFND 1 0 0 23,477
WESTERN ASSET MTG DEFINED OP COM 95790B109 105 7,989 SH   DFND   0 7,989 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 705 34,849 SH   DFND 1 0 0 34,849
WESTERN ASSET MUN DEF OPP TR COM 95768A109 38 1,857 SH   DFND   0 1,857 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 297 39,882 SH   DFND 1 0 0 39,882
WESTERN ASSET MUN PARTNERS F COM 95766P108 472 32,825 SH   DFND 1 0 0 32,825
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 604 46,740 SH   DFND 1 0 0 46,740
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2 135 SH   DFND   0 135 0
WESTERN ASSET VAR RT STRG FD COM 957667108 554 33,795 SH   DFND 1 0 0 33,795
WESTERN ASSET VAR RT STRG FD COM 957667108 15 916 SH   DFND   0 916 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 801 65,783 SH   DFND 1 0 0 65,783
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 30 2,475 SH   DFND   0 2,475 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,815 250,440 SH   DFND 1 0 0 250,440
WESTERN AST INFL LKD OPP & I COM 95766R104 5 471 SH   DFND   0 471 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP. COM 958102105 7,201 197,010 SH   DFND 1 0 0 197,010
WESTERN DIGITAL CORP. COM 958102105 570 15,596 SH   DFND 20 0 0 15,596
WESTERN DIGITAL CORP. COM 958102105 326 8,909 SH   DFND   0 0 8,909
WESTERN DIGITAL CORP. COM 958102105 2,559 70,000 SH Call DFND   0 70,000 0
WESTERN DIGITAL CORP. COM 958102105 14,682 401,695 SH   DFND   0 401,695 0
WESTERN DIGITAL CORP. COM 958102105 18,001 492,500 SH Put DFND   0 492,500 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9 10,000 PRN   DFND 1 0 0 10,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18,871 2,358,899 SH   DFND 1 0 0 2,358,899
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20,602 2,575,282 SH   DFND   0 2,575,282 0
WESTERN NEW ENG BANCORP INC COM 958892101 34 6,057 SH   DFND 1 0 0 6,057
WESTERN NEW ENG BANCORP INC COM 958892101 6 1,143 SH   DFND   0 1,143 0
WESTERN UN CO COM 959802109 1,200 55,999 SH   DFND 1 0 0 55,999
WESTERN UN CO COM 959802109 503 23,458 SH   DFND   0 0 23,458
WESTLAKE CHEM CORP COM 960413102 149 2,359 SH   DFND 1 0 0 2,359
WESTLAKE CHEM CORP COM 960413102 295 4,672 SH   DFND   0 4,672 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,702 197,437 SH   DFND 1 0 0 197,437
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,174 169,294 SH   DFND   0 169,294 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 197 16,401 SH   DFND 1 0 0 16,401
WESTPAC BANKING CORP SPONSORED ADR 961214301 2,586 214,745 SH   DFND   0 214,745 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 506 310,447 SH   DFND 1 0 0 310,447
WESTROCK CO COM 96145D105 7,644 220,048 SH   DFND 1 0 0 220,048
WESTROCK CO COM 96145D105 266 7,651 SH   DFND   0 0 7,651
WESTROCK CO COM 96145D105 7,222 207,892 SH   DFND   0 207,892 0
WESTWATER RES INC COM NEW 961684206 1 449 SH   SOLE   449 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 71 6,411 SH   DFND 1 0 0 6,411
WEX INC COM 96208T104 409 2,943 SH   DFND 1 0 0 2,943
WEX INC COM 96208T104 208 1,500 SH   DFND 20 0 0 1,500
WEX INC COM 96208T104 2,088 15,025 SH   DFND   0 15,025 0
WEYCO GROUP INC COM 962149100 84 5,222 SH   DFND 1 0 0 5,222
WEYCO GROUP INC COM 962149100 16 978 SH   DFND   0 978 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,956 454,294 SH   DFND 1 0 0 454,294
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,495 52,404 SH   DFND   0 0 52,404
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,402 785,490 SH   DFND   0 785,490 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,324 353,054 SH   DFND 1 0 0 353,054
WHEATON PRECIOUS METALS CORP COM 962879102 1,320 26,900 SH Put DFND   0 26,900 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,404 150,886 SH   DFND   0 150,886 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,187 207,602 SH   DFND   0 0 207,602
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 67 4,412 SH   SOLE   4,412 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 246 80,911 SH   DFND 1 0 0 80,911
WHEELER REAL ESTATE INVT TR COM NEW 963025705 12 4,045 SH   DFND   0 4,045 0
WHIRLPOOL CORP COM 963320106 26,629 144,812 SH   DFND 1 0 0 144,812
WHIRLPOOL CORP COM 963320106 779 4,235 SH   DFND   0 0 4,235
WHIRLPOOL CORP COM 963320106 14,896 81,004 SH   DFND   0 81,004 0
WHITE MTNS INS GROUP LTD COM G9618E107 801 1,028 SH   DFND 1 0 0 1,028
WHITE MTNS INS GROUP LTD COM G9618E107 2,872 3,687 SH   DFND   0 3,687 0
WHITEHORSE FIN INC COM 96524V106 3,023 308,799 SH   DFND 1 0 0 308,799
WHITEHORSE FIN INC COM 96524V106 399 40,788 SH   DFND   0 40,788 0
WHITESTONE REIT COM 966084204 18 3,025 SH   DFND 1 0 0 3,025
WHITESTONE REIT COM 966084204 62 10,354 SH   DFND   0 10,354 0
WHITING PETE CORP NEW COM NEW 966387508 3 196 SH   DFND 1 0 0 196
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,659 438,742 SH   DFND 1 0 0 438,742
WHOLE EARTH BRANDS INC COM CL A 96684W100 11 1,263 SH   DFND   0 1,263 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 11 11,000 SH   DFND 1 0 0 11,000
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 7 7,475 SH   DFND   0 7,475 0
WIDEOPENWEST INC COM 96758W101 18 3,378 SH   DFND 1 0 0 3,378
WIDEOPENWEST INC COM 96758W101 10 1,938 SH   DFND   0 1,938 0
WILEY JOHN & SONS INC CL A 968223206 755 23,821 SH   DFND 1 0 0 23,821
WILEY JOHN & SONS INC CL B 968223305 336 10,600 SH   DFND 1 0 0 10,600
WILEY JOHN & SONS INC CL B 968223305 18 563 SH   DFND   0 563 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILHELMINA INTL INC COM NEW 968235200 7 2,200 SH   DFND   0 2,200 0
WILLAMETTE VY VINEYARD INC COM 969136100 4 657 SH   DFND 1 0 0 657
WILLDAN GROUP INC COM 96924N100 9 346 SH   SOLE   346 0 0
WILLIAMS COS INC COM 969457100 104,508 5,318,469 SH   DFND 1 0 0 5,318,469
WILLIAMS COS INC COM 969457100 243 12,355 SH   DFND 20 0 0 12,355
WILLIAMS COS INC COM 969457100 1,415 72,021 SH   DFND   0 0 72,021
WILLIAMS COS INC COM 969457100 7,860 400,000 SH Put DFND   0 400,000 0
WILLIAMS COS INC COM 969457100 16,595 844,518 SH   DFND   0 844,518 0
WILLIAMS SONOMA INC COM 969904101 6,159 68,095 SH   DFND 1 0 0 68,095
WILLIAMS SONOMA INC COM 969904101 5,001 55,300 SH Call DFND   0 55,300 0
WILLIAMS SONOMA INC COM 969904101 5,725 63,300 SH Put DFND   0 63,300 0
WILLIAMS SONOMA INC COM 969904101 7,037 77,809 SH   DFND   0 77,809 0
WILLIS LEASE FINANCE CORP COM 970646105 2 122 SH   SOLE   122 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,371 30,511 SH   DFND 1 0 0 30,511
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,628 7,797 SH   DFND   0 0 7,797
WILLIS TOWERS WATSON PLC LTD SHS G96629103 276,953 1,326,274 SH   DFND   0 1,326,274 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 517 31,023 SH   DFND 1 0 0 31,023
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 744 133,546 SH   SOLE   133,546 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2 367 SH   DFND 1 0 0 367
WINDTREE THERAPEUTICS INC COM 97382D303 9 1,670 SH   DFND   0 1,670 0
WINGSTOP INC COM 974155103 1,552 11,356 SH   DFND 1 0 0 11,356
WINGSTOP INC COM 974155103 653 4,776 SH   DFND   0 4,776 0
WINMARK CORP COM 974250102 310 1,801 SH   DFND 1 0 0 1,801
WINMARK CORP COM 974250102 82 478 SH   DFND   0 478 0
WINNEBAGO INDS INC COM 974637100 912 17,658 SH   DFND 1 0 0 17,658
WINNEBAGO INDS INC COM 974637100 1,240 24,006 SH   DFND   0 24,006 0
WINTRUST FINL CORP COM 97650W108 1,368 34,159 SH   DFND 1 0 0 34,159
WINTRUST FINL CORP COM 97650W108 3,415 85,274 SH   DFND   0 85,274 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,042 2,136,569 SH   DFND 1 0 0 2,136,569
WIPRO LTD SPON ADR 1 SH 97651M109 118 25,199 SH   DFND   0 25,199 0
WIRELESS TELECOM GROUP INC COM 976524108 2 1,693 SH   SOLE   1,693 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 243 14,055 SH   DFND 1 0 0 14,055
WISDOMTREE INVTS INC COM 97717P104 49 15,240 SH   DFND 1 0 0 15,240
WISDOMTREE INVTS INC COM 97717P104 14 4,262 SH   DFND   0 4,262 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,586 70,097 SH   DFND 1 0 0 70,097
WISDOMTREE TR FUTRE STRAT FD 97717W125 34 980 SH   DFND 1 0 0 980
WISDOMTREE TR FUTRE STRAT FD 97717W125 20 581 SH   DFND   0 581 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2,559 SH   DFND 1 0 0 2,559
WISDOMTREE TR EMERG CUR STR FD 97717W133 4 202 SH   DFND   0 202 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 31 1,162 SH   DFND 1 0 0 1,162
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,208 131,351 SH   DFND 1 0 0 131,351
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,033 73,339 SH   DFND 1 0 0 73,339
WISDOMTREE TR US LARGECAP DIVD 97717W307 43,312 446,332 SH   DFND 1 0 0 446,332
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31,228 886,158 SH   DFND 1 0 0 886,158
WISDOMTREE TR EMER MKT HIGH FD 97717W315 178 5,065 SH   DFND   0 5,065 0
WISDOMTREE TR GLB EX US RL EST 97717W331 548 22,531 SH   DFND 1 0 0 22,531
WISDOMTREE TR INTRST RATE HDGE 97717W380 151 3,220 SH   DFND 1 0 0 3,220
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 543 SH   DFND   0 543 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,362 44,580 SH   DFND 1 0 0 44,580
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,243 95,037 SH   DFND 1 0 0 95,037
WISDOMTREE TR INDIA ERNGS FD 97717W422 920 39,000 SH   DFND   0 0 39,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,950 633,489 SH   DFND   0 633,489 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,240 900,000 SH Put DFND   0 900,000 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,506 72,491 SH   DFND 1 0 0 72,491
WISDOMTREE TR HEDGED HI YLD BD 97717W430 27 1,301 SH   DFND   0 1,301 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 93 3,253 SH   DFND 1 0 0 3,253
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1,065 SH   DFND   0 1,065 0
WISDOMTREE TR BLMBG US BULL 97717W471 2 58 SH   DFND 1 0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505 51,963 1,796,799 SH   DFND 1 0 0 1,796,799
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 56 1,418 SH   DFND 1 0 0 1,418
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 141 3,596 SH   DFND   0 3,596 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 69 837 SH   SOLE   837 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 11,247 376,539 SH   DFND 1 0 0 376,539
WISDOMTREE TR US MIDCAP FUND 97717W570 15,790 461,823 SH   DFND 1 0 0 461,823
WISDOMTREE TR US LARGECAP FUND 97717W588 1,881 53,117 SH   DFND 1 0 0 53,117
WISDOMTREE TR US ESG FUND 97717W596 50 1,364 SH   SOLE   1,364 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26,900 1,276,080 SH   DFND 1 0 0 1,276,080
WISDOMTREE TR US SMALLCAP DIVD 97717W604 115 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR INTL EQUITY FD 97717W703 20,814 457,742 SH   DFND 1 0 0 457,742
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,080 201,663 SH   DFND 1 0 0 201,663
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,205 57,307 SH   DFND 1 0 0 57,307
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,903 108,486 SH   DFND 1 0 0 108,486
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,197 77,372 SH   DFND 1 0 0 77,372
WISDOMTREE TR ITL HIGH DIV FD 97717W802 925 28,126 SH   DFND 1 0 0 28,126
WISDOMTREE TR ITL HIGH DIV FD 97717W802 173 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 803 11,465 SH   DFND 1 0 0 11,465
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,264 75,199 SH   DFND 17 0 0 75,199
WISDOMTREE TR JP SMALLCP DIV 97717W836 350 5,000 SH   DFND   0 5,000 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 777 11,100 SH   DFND   0 0 11,100
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,722 55,834 SH   DFND 1 0 0 55,834
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,785 281,321 SH   DFND 1 0 0 281,321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 322 6,571 SH   DFND   0 6,571 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,882 129,420 SH   DFND 1 0 0 129,420
WISDOMTREE TR GLB HIGH DIV FD 97717W877 325 8,599 SH   DFND 1 0 0 8,599
WISDOMTREE TR GLB HIGH DIV FD 97717W877 55 1,448 SH   DFND   0 1,448 0
WISDOMTREE TR INTL QULTY DIV 97717X131 29 883 SH   SOLE   883 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 4 82 SH   SOLE   82 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 90 2,944 SH   SOLE   2,944 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 770 30,261 SH   DFND 1 0 0 30,261
WISDOMTREE TR CURRNCY INT EQ 97717X263 88 3,460 SH   DFND   0 3,460 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 23 832 SH   SOLE   832 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,522 232,656 SH   DFND 1 0 0 232,656
WISDOMTREE TR YIELD ENHANCD US 97717X511 59 1,100 SH   DFND   0 1,100 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 277 10,160 SH   DFND 1 0 0 10,160
WISDOMTREE TR EUR HDG SMLCAP 97717X552 41 1,509 SH   DFND   0 1,509 0
WISDOMTREE TR CBOE S&P 500 97717X560 229 8,566 SH   DFND 1 0 0 8,566
WISDOMTREE TR CBOE S&P 500 97717X560 11 396 SH   DFND   0 396 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 26,032 773,155 SH   DFND 1 0 0 773,155
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31,490 861,081 SH   DFND 1 0 0 861,081
WISDOMTREE TR FLOATNG RAT TREA 97717X628 47,942 1,909,279 SH   DFND 1 0 0 1,909,279
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,043 33,964 SH   DFND 1 0 0 33,964
WISDOMTREE TR US S CAP QTY DIV 97717X651 84 2,731 SH   DFND   0 2,731 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 67,758 1,366,915 SH   DFND 1 0 0 1,366,915
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45,435 735,790 SH   DFND 1 0 0 735,790
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 885 14,327 SH   DFND   0 14,327 0
WISDOMTREE TR CHINADIV EX FI 97717X719 4,181 37,202 SH   DFND 1 0 0 37,202
WISDOMTREE TR WSDM EMKTBD FD 97717X784 762 10,346 SH   DFND 1 0 0 10,346
WISDOMTREE TR WSDM EMKTBD FD 97717X784 39 529 SH   DFND   0 529 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,871 90,454 SH   DFND 1 0 0 90,454
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,119 192,793 SH   DFND 17 0 0 192,793
WISDOMTREE TR EM LCL DEBT FD 97717X867 36 1,134 SH   DFND   0 1,134 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,846 43,193 SH   DFND 1 0 0 43,193
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 118 2,764 SH   DFND   0 2,764 0
WISDOMTREE TR INTL ESG FUND 97717Y709 134 5,264 SH   SOLE   5,264 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 2 67 SH   SOLE   67 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733 4 153 SH   SOLE   153 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 6 267 SH   SOLE   267 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 70 3,253 SH   SOLE   3,253 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 62 1,990 SH   DFND 1 0 0 1,990
WISDOMTREE TR US MULTIFACTOR 97717Y857 31 991 SH   DFND   0 991 0
WIX COM LTD SHS M98068105 3,118 12,234 SH   DFND 1 0 0 12,234
WIX COM LTD SHS M98068105 102 400 SH   DFND 20 0 0 400
WIX COM LTD SHS M98068105 1,199 4,704 SH   DFND   0 0 4,704
WIX COM LTD SHS M98068105 2,676 10,500 SH Call DFND   0 10,500 0
WIX COM LTD SHS M98068105 3,384 13,278 SH   DFND   0 13,278 0
WNS HLDGS LTD SPON ADR 92932M101 3,451 53,962 SH   DFND 1 0 0 53,962
WNS HLDGS LTD SPON ADR 92932M101 729 11,400 SH   DFND 20 0 0 11,400
WNS HLDGS LTD SPON ADR 92932M101 38 595 SH   DFND   0 595 0
WOLVERINE WORLD WIDE INC COM 978097103 57 2,190 SH   DFND 1 0 0 2,190
WOLVERINE WORLD WIDE INC COM 978097103 1,820 70,417 SH   DFND   0 70,417 0
WOODWARD INC COM 980745103 1,809 22,571 SH   DFND 1 0 0 22,571
WOODWARD INC COM 980745103 2,654 33,108 SH   DFND   0 33,108 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 18 808 SH   DFND 1 0 0 808
WOORI FINL GROUP INC SPONSORED ADS 981064108 273 12,366 SH   DFND 20 0 0 12,366
WORKDAY INC CL A 98138H101 10,773 50,077 SH   DFND 1 0 0 50,077
WORKDAY INC CL A 98138H101 313 1,454 SH   DFND 20 0 0 1,454
WORKDAY INC CL A 98138H101 987 4,587 SH   DFND   0 0 4,587
WORKDAY INC CL A 98138H101 2,288 10,637 SH   DFND   0 10,637 0
WORKDAY INC CL A 98138H101 9,035 42,000 SH Put DFND   0 42,000 0
WORKHORSE GROUP INC COM NEW 98138J206 931 36,833 SH   DFND 1 0 0 36,833
WORKHORSE GROUP INC COM NEW 98138J206 47 1,845 SH   DFND   0 1,845 0
WORKIVA INC COM CL A 98139A105 1,118 20,045 SH   DFND 1 0 0 20,045
WORLD ACCEP CORP DEL COM 981419104 40 375 SH   DFND 1 0 0 375
WORLD ACCEP CORP DEL COM 981419104 433 4,105 SH   DFND   0 4,105 0
WORLD FUEL SVCS CORP COM 981475106 247 11,654 SH   DFND 1 0 0 11,654
WORLD FUEL SVCS CORP COM 981475106 1,508 71,186 SH   DFND   0 71,186 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 69,287 3,685,464 SH   DFND 1 0 0 3,685,464
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,034 55,000 SH   DFND   0 0 55,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 842 20,815 SH   DFND 1 0 0 20,815
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,292 31,935 SH   DFND   0 31,935 0
WORTHINGTON INDS INC COM 981811102 732 17,950 SH   DFND 1 0 0 17,950
WORTHINGTON INDS INC COM 981811102 1,120 27,461 SH   DFND   0 27,461 0
WP CAREY INC COM 92936U109 46 700 SH Put DFND 1 0 0 700
WP CAREY INC COM 92936U109 76,514 1,174,247 SH   DFND 1 0 0 1,174,247
WP CAREY INC COM 92936U109 361 5,540 SH   DFND   0 0 5,540
WP CAREY INC COM 92936U109 7,320 112,338 SH   DFND   0 112,338 0
WPP PLC NEW ADR 92937A102 1,604 40,869 SH   DFND 1 0 0 40,869
WPP PLC NEW ADR 92937A102 4 98 SH   DFND   0 98 0
WPX ENERGY INC COM 98212B103 307 62,564 SH   DFND 1 0 0 62,564
WPX ENERGY INC COM 98212B103 2,326 474,752 SH   DFND   0 474,752 0
WRAP TECHNOLOGIES INC COM 98212N107 246 36,270 SH   DFND 1 0 0 36,270
WRAP TECHNOLOGIES INC COM 98212N107 27 3,960 SH   DFND   0 3,960 0
WRIGHT MED GROUP N V ORD SHS N96617118 78 2,542 SH   DFND 1 0 0 2,542
WRIGHT MED GROUP N V ORD SHS N96617118 22,810 746,882 SH   DFND   0 746,882 0
WSFS FINL CORP COM 929328102 91 3,370 SH   DFND 1 0 0 3,370
WSFS FINL CORP COM 929328102 134 4,959 SH   DFND   0 4,959 0
WVS FINL CORP COM 929358109 17 1,265 SH   SOLE   1,265 0 0
WW INTL INC COM 98262P101 1,475 78,162 SH   DFND 1 0 0 78,162
WW INTL INC COM 98262P101 23 1,194 SH   DFND   0 1,194 0
WYNDHAM DESTINATIONS INC COM 98310W108 478 15,535 SH   DFND 1 0 0 15,535
WYNDHAM DESTINATIONS INC COM 98310W108 474 15,400 SH Call DFND   0 15,400 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,307 75,000 SH Put DFND   0 75,000 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,838 157,294 SH   DFND   0 157,294 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 319 6,308 SH   DFND 1 0 0 6,308
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,573 31,144 SH   DFND   0 31,144 0
WYNN RESORTS LTD COM 983134107 10,086 140,457 SH   DFND 1 0 0 140,457
WYNN RESORTS LTD COM 983134107 475 6,620 SH   DFND 20 0 0 6,620
WYNN RESORTS LTD COM 983134107 628 8,752 SH   DFND   0 0 8,752
WYNN RESORTS LTD COM 983134107 25,428 354,099 SH   DFND   0 354,099 0
WYNN RESORTS LTD COM 983134107 33,054 460,300 SH Call DFND   0 460,300 0
WYNN RESORTS LTD COM 983134107 37,341 520,000 SH Put DFND   0 520,000 0
X FINANCIAL SPONSORED ADS 98372W103 6 12,323 SH   SOLE   12,323 0 0
X4 PHARMACEUTICALS INC COM 98420X103 75 11,149 SH   SOLE   11,149 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 2,429 405,464 SH   DFND 1 0 0 405,464
XAI OCTAGON FLOATING RATE & COM 98400T106 21 3,522 SH   DFND   0 3,522 0
XBIOTECH INC COM 98400H102 58 3,050 SH   SOLE   3,050 0 0
XCEL BRANDS INC COM NEW 98400M101 5 6,186 SH   SOLE   6,186 0 0
XCEL ENERGY INC COM 98389B100 13,546 196,285 SH   DFND 1 0 0 196,285
XCEL ENERGY INC COM 98389B100 1,543 22,356 SH   DFND   0 0 22,356
XCEL ENERGY INC COM 98389B100 15,284 221,472 SH   DFND   0 221,472 0
XENCOR INC COM 98401F105 87 2,251 SH   DFND 1 0 0 2,251
XENCOR INC COM 98401F105 726 18,725 SH   DFND   0 18,725 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 1 1,270 SH   SOLE   1,270 0 0
XENETIC BIOSCIENCES INC COM 984015503 9 9,401 SH   SOLE   9,401 0 0
XENIA HOTELS & RESORTS INC COM 984017103 28 3,132 SH   DFND 1 0 0 3,132
XENIA HOTELS & RESORTS INC COM 984017103 669 76,208 SH   DFND   0 76,208 0
XENON PHARMACEUTICALS INC COM 98420N105 16 1,400 SH   DFND 1 0 0 1,400
XENON PHARMACEUTICALS INC COM 98420N105 6 586 SH   DFND   0 586 0
XERIS PHARMACEUTICALS INC COM 98422L107 48 8,079 SH   DFND 1 0 0 8,079
XEROX HOLDINGS CORP COM NEW 98421M106 2,151 114,580 SH   DFND 1 0 0 114,580
XEROX HOLDINGS CORP COM NEW 98421M106 469 25,000 SH Call DFND   0 25,000 0
XILINX INC COM 983919101 14,591 139,975 SH   DFND 1 0 0 139,975
XILINX INC COM 983919101 223 2,138 SH   DFND 20 0 0 2,138
XILINX INC COM 983919101 745 7,151 SH   DFND   0 0 7,151
XILINX INC COM 983919101 23,454 225,000 SH Put DFND   0 225,000 0
XILINX INC COM 983919101 25,895 248,418 SH   DFND   0 248,418 0
XOMA CORP DEL COM NEW 98419J206 4 225 SH   DFND 1 0 0 225
XOMA CORP DEL COM NEW 98419J206 5 277 SH   DFND   0 277 0
XP INC CL A G98239109 142 3,406 SH   DFND 1 0 0 3,406
XP INC CL A G98239109 11 265 SH   DFND   0 0 265
XP INC CL A G98239109 5,042 120,935 SH   DFND   0 120,935 0
XPEL INC COM 98379L100 11 403 SH   DFND 1 0 0 403
XPEL INC COM 98379L100 2 71 SH   DFND   0 71 0
XPENG INC ADS 98422D105 22 1,120 SH   DFND 1 0 0 1,120
XPENG INC ADS 98422D105 4,761 237,238 SH   DFND   0 237,238 0
XPERI HOLDING CORP COM 98390M103 1,410 122,746 SH   DFND 1 0 0 122,746
XPO LOGISTICS INC COM 983793100 16,732 197,639 SH   DFND 1 0 0 197,639
XPO LOGISTICS INC COM 983793100 162 1,908 SH   DFND   0 0 1,908
XPO LOGISTICS INC COM 983793100 6,567 77,566 SH   DFND   0 77,566 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 1,036 SH   SOLE   1,036 0 0
XYLEM INC COM 98419M100 14,293 169,909 SH   DFND 1 0 0 169,909
XYLEM INC COM 98419M100 992 11,788 SH   DFND   0 0 11,788
XYLEM INC COM 98419M100 12,667 150,587 SH   DFND   0 150,587 0
YAMANA GOLD INC COM 98462Y100 657 115,670 SH   DFND 1 0 0 115,670
YAMANA GOLD INC COM 98462Y100 166 29,161 SH   DFND   0 0 29,161
YAMANA GOLD INC COM 98462Y100 568 100,000 SH Put DFND   0 100,000 0
YAMANA GOLD INC COM 98462Y100 871 153,288 SH   DFND   0 153,288 0
YANDEX N V SHS CLASS A N97284108 6,019 92,242 SH   DFND 1 0 0 92,242
YANDEX N V SHS CLASS A N97284108 3 41 SH   DFND   0 41 0
YANDEX N V SHS CLASS A N97284108 852 13,055 SH   DFND   0 0 13,055
YANDEX N V SHS CLASS A N97284108 5,481 84,000 SH Call DFND   0 84,000 0
YATRA ONLINE INC ORD SHS G98338109 28 36,841 SH   SOLE   36,841 0 0
YELP INC CL A 985817105 86 4,264 SH   DFND 1 0 0 4,264
YELP INC CL A 985817105 1,222 60,813 SH   DFND   0 60,813 0
YETI HLDGS INC COM 98585X104 3,961 87,394 SH   DFND 1 0 0 87,394
YETI HLDGS INC COM 98585X104 427 9,426 SH   DFND   0 9,426 0
YEXT INC COM 98585N106 467 30,767 SH   DFND 1 0 0 30,767
YEXT INC COM 98585N106 5 359 SH   DFND   0 359 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 6
YIELD10 BIOSCIENCE INC COM 98585K862 2 277 SH   DFND   0 277 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 10 1,427 SH   SOLE   1,427 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 6 1,922 SH   SOLE   1,922 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 16 SH   SOLE   16 0 0
YORK WTR CO COM 987184108 76 1,800 SH   DFND 1 0 0 1,800
YOUDAO INC SPONSORED ADS 98741T104 106 4,118 SH   DFND 1 0 0 4,118
YOUNGEVITY INTL INC COM NEW 987537206 1 1,112 SH   SOLE   1,112 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 1,243 SH   DFND 1 0 0 1,243
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 6,500 SH   DFND   0 0 6,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,027 287,794 SH   DFND   0 287,794 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 423 SH   DFND 1 0 0 423
YRC WORLDWIDE INC COM PAR $.01 984249607 154 39,400 SH Call DFND   0 39,400 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 582 57,106 SH   SOLE   57,106 0 0
YUM BRANDS INC COM 988498101 256 2,800 SH Put DFND 1 0 0 2,800
YUM BRANDS INC COM 988498101 87,990 963,748 SH   DFND 1 0 0 963,748
YUM BRANDS INC COM 988498101 266 2,912 SH   DFND 20 0 0 2,912
YUM BRANDS INC COM 988498101 728 7,970 SH   DFND   0 0 7,970
YUM BRANDS INC COM 988498101 8,450 92,548 SH Call DFND   0 92,548 0
YUM BRANDS INC COM 988498101 34,832 381,508 SH   DFND   0 381,508 0
YUM BRANDS INC COM 988498101 39,761 435,500 SH Put DFND   0 435,500 0
YUM CHINA HLDGS INC COM 98850P109 42,391 800,579 SH   DFND 1 0 0 800,579
YUM CHINA HLDGS INC COM 98850P109 204 3,855 SH   DFND 20 0 0 3,855
YUM CHINA HLDGS INC COM 98850P109 1,191 22,500 SH Call DFND   0 22,500 0
YUM CHINA HLDGS INC COM 98850P109 1,430 27,000 SH   DFND   0 0 27,000
YUM CHINA HLDGS INC COM 98850P109 17,632 333,000 SH Put DFND   0 333,000 0
YUM CHINA HLDGS INC COM 98850P109 23,964 452,584 SH   DFND   0 452,584 0
YUNHONG INTL CL A SHS G98882106 4 392 SH   SOLE   392 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 20 2,013 SH   SOLE   2,013 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 2 8,492 SH   SOLE   8,492 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 0 529 SH   SOLE   529 0 0
YUNJI INC ADS RP CL A 98873N107 3 1,792 SH   SOLE   1,792 0 0
ZAGG INC COM 98884U108 6 2,250 SH   DFND 1 0 0 2,250
ZAGG INC COM 98884U108 4 1,301 SH   DFND   0 1,301 0
ZAI LAB LTD ADR 98887Q104 208 2,500 SH   DFND   0 0 2,500
ZAI LAB LTD ADR 98887Q104 26,089 313,684 SH   DFND   0 313,684 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH   DFND 1 0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,519 25,822 SH   DFND 1 0 0 25,822
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,022 4,048 SH   DFND 20 0 0 4,048
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 350 1,385 SH   DFND   0 0 1,385
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,702 46,352 SH   DFND   0 46,352 0
ZEDGE INC CL B 98923T104 1 466 SH   DFND 1 0 0 466
ZEDGE INC CL B 98923T104 1 465 SH   DFND   0 465 0
ZENDESK INC COM 98936J101 10,966 106,544 SH   DFND 1 0 0 106,544
ZENDESK INC COM 98936J101 126 1,225 SH   DFND 20 0 0 1,225
ZENDESK INC COM 98936J101 103 1,000 SH   DFND   0 0 1,000
ZENDESK INC COM 98936J101 618 6,003 SH   DFND   0 6,003 0
ZHONGCHAO INC CL A G9897X107 5 2,616 SH   SOLE   2,616 0 0
ZILLOW GROUP INC CL A 98954M101 15,884 156,435 SH   DFND 1 0 0 156,435
ZILLOW GROUP INC CL A 98954M101 115 1,135 SH   DFND   0 1,135 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,294 268,667 SH   DFND 1 0 0 268,667
ZILLOW GROUP INC CL C CAP STK 98954M200 71 695 SH   DFND 17 0 0 695
ZILLOW GROUP INC CL C CAP STK 98954M200 457 4,495 SH   DFND   0 0 4,495
ZILLOW GROUP INC CL C CAP STK 98954M200 16,874 166,100 SH Call DFND   0 166,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 40,636 400,000 SH Put DFND   0 400,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,976 249,569 SH   DFND 1 0 0 249,569
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,025 7,528 SH   DFND   0 0 7,528
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,042 15,000 SH Put DFND   0 15,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,061 154,701 SH   DFND   0 154,701 0
ZIONS BANCORPORATION N A COM 989701107 914 31,273 SH   DFND 1 0 0 31,273
ZIONS BANCORPORATION N A COM 989701107 253 8,662 SH   DFND   0 0 8,662
ZIONS BANCORPORATION N A COM 989701107 4,723 161,639 SH   DFND   0 161,639 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,114 441,890 SH   DFND 1 0 0 441,890
ZIOPHARM ONCOLOGY INC COM 98973P101 9 3,741 SH   DFND   0 3,741 0
ZIX CORP COM 98974P100 79 13,570 SH   DFND 1 0 0 13,570
ZIX CORP COM 98974P100 425 72,794 SH   DFND   0 72,794 0
ZOETIS INC CL A 98978V103 50 300 SH Put DFND 1 0 0 300
ZOETIS INC CL A 98978V103 65,261 394,634 SH   DFND 1 0 0 394,634
ZOETIS INC CL A 98978V103 4,912 29,702 SH   DFND   0 0 29,702
ZOETIS INC CL A 98978V103 39,314 237,733 SH   DFND   0 237,733 0
ZOGENIX INC COM NEW 98978L204 2 116 SH   DFND 1 0 0 116
ZOGENIX INC COM NEW 98978L204 25 1,390 SH   DFND   0 1,390 0
ZOGENIX INC COM NEW 98978L204 897 50,000 SH Call DFND   0 50,000 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 12 105,639 SH   SOLE   105,639 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141 300 SH Put DFND 1 0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64,711 137,650 SH   DFND 1 0 0 137,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 711 1,513 SH   DFND   0 1,513 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,534 7,518 SH   DFND   0 0 7,518
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,506 50,000 SH Put DFND   0 50,000 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 443 10,297 SH   DFND 1 0 0 10,297
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9 200 SH Put DFND   0 200 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 62 1,450 SH   DFND   0 1,450 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,920 67,920 SH   DFND   0 0 67,920
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,557 106,000 SH Call DFND   0 106,000 0
ZOSANO PHARMA CORP COM NEW 98979H202 198 122,172 SH   DFND 1 0 0 122,172
ZOSANO PHARMA CORP COM NEW 98979H202 16 9,801 SH   DFND   0 9,801 0
ZOVIO INC COM 98979V102 11 2,713 SH   SOLE   2,713 0 0
ZSCALER INC COM 98980G102 2,617 18,600 SH Put DFND 1 0 0 18,600
ZSCALER INC COM 98980G102 13,806 98,128 SH   DFND 1 0 0 98,128
ZSCALER INC COM 98980G102 410 2,916 SH   DFND   0 0 2,916
ZSCALER INC COM 98980G102 2,462 17,500 SH Call DFND   0 17,500 0
ZSCALER INC COM 98980G102 9,219 65,527 SH   DFND   0 65,527 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 307 10,246 SH   DFND 1 0 0 10,246
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,066 35,635 SH   DFND 20 0 0 35,635
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 506 16,900 SH   DFND   0 0 16,900
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39,881 1,332,923 SH   DFND   0 1,332,923 0
ZUMIEZ INC COM 989817101 295 10,608 SH   SOLE   10,608 0 0
ZUORA INC COM CL A 98983V106 16,094 1,556,435 SH   DFND 1 0 0 1,556,435
ZUORA INC COM CL A 98983V106 103 10,000 SH   DFND   0 0 10,000
ZYMEWORKS INC COM 98985W102 13 285 SH   DFND 1 0 0 285
ZYMEWORKS INC COM 98985W102 267 5,726 SH   DFND   0 5,726 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,058 SH   DFND 1 0 0 1,058
ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 4,688 SH   DFND   0 4,688 0
ZYNEX INC COM 98986M103 128 7,315 SH   DFND 1 0 0 7,315
ZYNEX INC COM 98986M103 1,052 60,285 SH   DFND   0 60,285 0
ZYNGA INC CL A 98986T108 14,830 1,626,090 SH   DFND 1 0 0 1,626,090
ZYNGA INC CL A 98986T108 128 14,000 SH   DFND   0 0 14,000
ZYNGA INC CL A 98986T108 5,466 599,376 SH   DFND   0 599,376 0