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 CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 213 20,000 SH   SOLE   20,000 0 0
10X GENOMICS INC CL A COM 88025U109 8 55 SH   DFND 20 0 0 55
10X GENOMICS INC CL A COM 88025U109 931 6,574 SH   DFND   0 6,574 0
10X GENOMICS INC CL A COM 88025U109 999 7,055 SH   DFND   0 7,055 0
10X GENOMICS INC CL A COM 88025U109 3,227 22,788 SH   DFND 1 0 0 22,788
180 DEGREE CAP CORP COM 68235B109 352 158,455 SH   DFND 1 0 0 158,455
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 1 4,189 SH   SOLE   4,189 0 0
1847 GOEDEKER INC COM 28252C109 10 1,231 SH   SOLE   1,231 0 0
1895 BANCORP OF WIS INC COM 28252W105 5 502 SH   SOLE   502 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,639 37,545 SH   DFND   0 37,545 0
1LIFE HEALTHCARE INC COM 68269G107 1,773 40,620 SH   DFND 1 0 0 40,620
1ST CONSTITUTION BANCORP COM 31986N102 7 461 SH   DFND 1 0 0 461
1ST CONSTITUTION BANCORP COM 31986N102 32 1,997 SH   DFND   0 1,997 0
1ST SOURCE CORP COM 336901103 230 5,715 SH   DFND   0 5,715 0
1ST SOURCE CORP COM 336901103 602 14,927 SH   DFND 1 0 0 14,927
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,694 77,664 SH   SOLE   77,664 0 0
22ND CENTY GROUP INC COM 90137F103 28 12,864 SH   DFND   0 12,864 0
22ND CENTY GROUP INC COM 90137F103 121 54,801 SH   DFND 1 0 0 54,801
2U INC COM 90214J101 2,357 58,903 SH   DFND 1 0 0 58,903
360 DIGITECH INC AMERICAN DEP 88557W101 9,548 809,805 SH   SOLE   809,805 0 0
3-D SYS CORP DEL COM NEW 88554D205 323 30,843 SH   DFND 1 0 0 30,843
3-D SYS CORP DEL COM NEW 88554D205 1,290 123,090 SH   DFND   0 123,090 0
3-D SYS CORP DEL COM NEW 88554D205 5,214 497,491 SH   DFND   0 497,491 0
3M CO COM 88579Y101 17 100 SH Put DFND 1 0 0 100
3M CO COM 88579Y101 6,852 39,202 SH   DFND   0 39,202 0
3M CO COM 88579Y101 11,361 65,000 SH Call DFND   0 65,000 0
3M CO COM 88579Y101 22,618 129,400 SH Put DFND   0 129,400 0
3M CO COM 88579Y101 77,663 444,324 SH   DFND   0 444,324 0
3M CO COM 88579Y101 261,285 1,494,852 SH   DFND 1 0 0 1,494,852
500 COM LTD SPON ADR REP A 33829R100 1 72 SH   SOLE   72 0 0
51JOB INC SPONSORED ADS 316827104 27 379 SH   DFND 1 0 0 379
51JOB INC SPONSORED ADS 316827104 91 1,300 SH   DFND   0 1,300 0
51JOB INC SPONSORED ADS 316827104 3,371 48,161 SH   DFND   0 48,161 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 171 16,223 SH   SOLE   16,223 0 0
89BIO INC COM 282559103 31 1,256 SH   DFND   0 1,256 0
89BIO INC COM 282559103 131 5,367 SH   DFND 1 0 0 5,367
8X8 INC NEW COM 282914100 583 16,902 SH   DFND 1 0 0 16,902
8X8 INC NEW COM 282914100 7,749 224,804 SH   DFND   0 224,804 0
9F INC SPONSORED ADS 65442R109 7 7,016 SH   SOLE   7,016 0 0
9 METERS BIOPHARMA INC COM 654405109 15 17,858 SH   DFND 1 0 0 17,858
9 METERS BIOPHARMA INC COM 654405109 49 57,219 SH   DFND   0 57,219 0
A10 NETWORKS INC COM 002121101 30 3,000 SH   DFND 1 0 0 3,000
A10 NETWORKS INC COM 002121101 564 57,235 SH   DFND   0 57,235 0
AAON INC COM PAR $0.004 000360206 67 1,011 SH   DFND 1 0 0 1,011
AAON INC COM PAR $0.004 000360206 996 14,948 SH   DFND   0 14,948 0
AAR CORP COM 000361105 91 2,525 SH   DFND 1 0 0 2,525
AAR CORP COM 000361105 494 13,634 SH   DFND   0 13,634 0
ABB LTD SPONSORED ADR 000375204 1,676 59,951 SH   DFND   0 59,951 0
ABB LTD SPONSORED ADR 000375204 20,973 750,103 SH   DFND 1 0 0 750,103
ABBOTT LABS COM 002824100 11 96 SH   DFND 20 0 0 96
ABBOTT LABS COM 002824100 22 200 SH Call DFND 1 0 0 200
ABBOTT LABS COM 002824100 153 1,400 SH Put DFND 1 0 0 1,400
ABBOTT LABS COM 002824100 4,607 42,076 SH   DFND 17 0 0 42,076
ABBOTT LABS COM 002824100 7,071 64,580 SH   DFND   0 64,580 0
ABBOTT LABS COM 002824100 9,953 90,900 SH Call DFND   0 90,900 0
ABBOTT LABS COM 002824100 33,011 301,500 SH Put DFND   0 301,500 0
ABBOTT LABS COM 002824100 168,111 1,535,400 SH   DFND   0 1,535,400 0
ABBOTT LABS COM 002824100 355,700 3,248,696 SH   DFND 1 0 0 3,248,696
ABBVIE INC COM 00287Y109 3,011 28,100 SH Put DFND 1 0 0 28,100
ABBVIE INC COM 00287Y109 4,753 44,362 SH   DFND 17 0 0 44,362
ABBVIE INC COM 00287Y109 39,613 369,700 SH Call DFND   0 369,700 0
ABBVIE INC COM 00287Y109 105,970 988,991 SH   DFND   0 988,991 0
ABBVIE INC COM 00287Y109 151,350 1,412,502 SH Put DFND   0 1,412,502 0
ABBVIE INC COM 00287Y109 195,664 1,826,071 SH   DFND   0 1,826,071 0
ABBVIE INC COM 00287Y109 717,522 6,696,424 SH   DFND 1 0 0 6,696,424
ABCELLERA BIOLOGICS INC COM 00288U106 0 8 SH   SOLE   8 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 31 19,915 SH   SOLE   19,915 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 430 SH   DFND 1 0 0 430
ABERCROMBIE & FITCH CO CL A 002896207 305 15,000 SH Put DFND   0 15,000 0
ABERCROMBIE & FITCH CO CL A 002896207 737 36,187 SH   DFND   0 36,187 0
ABERCROMBIE & FITCH CO CL A 002896207 1,441 70,800 SH Call DFND   0 70,800 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 58 13,101 SH   DFND   0 13,101 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 8,302 1,865,556 SH   DFND 1 0 0 1,865,556
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 59 11,108 SH   DFND 1 0 0 11,108
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 337 SH   DFND   0 337 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 63 7,661 SH   DFND 1 0 0 7,661
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,360 130,297 SH   DFND 1 0 0 130,297
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4 523 SH   DFND   0 523 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 54 6,776 SH   DFND 1 0 0 6,776
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,939 939,023 SH   DFND 1 0 0 939,023
ABERDEEN INCOME CR STRATEGIE COM 003057106 712 66,676 SH   DFND 1 0 0 66,676
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 7 750 SH   DFND   0 750 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 2,700 SH   DFND 1 0 0 2,700
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 9 492 SH   DFND   0 492 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2,596 140,240 SH   DFND 1 0 0 140,240
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 494 SH   DFND   0 494 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 292 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 39,321 2,151,054 SH   DFND 1 0 0 2,151,054
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 605 2,635 SH   DFND   0 2,635 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,360 5,924 SH   DFND 1 0 0 5,924
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 698 6,928 SH   DFND   0 6,928 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 14,308 142,039 SH   DFND 1 0 0 142,039
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 640 6,465 SH   DFND   0 6,465 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,020 30,524 SH   DFND 1 0 0 30,524
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 876 34,300 SH   DFND 17 0 0 34,300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11,662 456,441 SH   DFND 1 0 0 456,441
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 41 4,583 SH   DFND   0 4,583 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,873 550,616 SH   DFND 1 0 0 550,616
ABIOMED INC COM 003654100 885 2,731 SH   DFND   0 2,731 0
ABIOMED INC COM 003654100 2,688 8,291 SH   DFND 1 0 0 8,291
ABIOMED INC COM 003654100 6,184 19,074 SH   DFND   0 19,074 0
ABM INDS INC COM 000957100 798 21,084 SH   DFND 1 0 0 21,084
ABM INDS INC COM 000957100 1,940 51,280 SH   DFND   0 51,280 0
ABRAXAS PETE CORP COM NEW 003830304 1 410 SH   DFND 1 0 0 410
ABRAXAS PETE CORP COM NEW 003830304 6 2,768 SH   DFND   0 2,768 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 67 2,698 SH   SOLE   2,698 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 144 5,412 SH   SOLE   5,412 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 88 3,120 SH   SOLE   3,120 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 120 4,425 SH   SOLE   4,425 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 63 2,689 SH   SOLE   2,689 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 61 3,572 SH   SOLE   3,572 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 67 3,333 SH   SOLE   3,333 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 76 3,347 SH   SOLE   3,347 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 520 43,659 SH   SOLE   43,659 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,167 16,000 SH Call DFND   0 16,000 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,237 16,959 SH   DFND 1 0 0 16,959
ACACIA COMMUNICATIONS INC COM 00401C108 5,771 79,098 SH   DFND   0 79,098 0
ACACIA RESH CORP ACACIA TCH COM 003881307 57 14,535 SH   SOLE   14,535 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 77 3,734 SH   DFND   0 3,734 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,352 113,474 SH   DFND 1 0 0 113,474
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 265 SH   DFND 20 0 0 265
ACADIA HEALTHCARE COMPANY IN COM 00404A109 557 11,082 SH   DFND 1 0 0 11,082
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,873 37,267 SH   DFND   0 37,267 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,067 38,661 SH   DFND 1 0 0 38,661
ACADIA RLTY TR COM SH BEN INT 004239109 1,447 101,983 SH   SOLE   101,983 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 0 20 SH   SOLE   20 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 147 14,586 SH   SOLE   14,586 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 60 7,868 SH   DFND   0 7,868 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 73 9,626 SH   DFND 1 0 0 9,626
ACCELERON PHARMA INC COM 00434H108 24 185 SH   DFND   0 185 0
ACCELERON PHARMA INC COM 00434H108 11,208 87,602 SH   DFND 1 0 0 87,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 1,038 SH   DFND 17 0 0 1,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 1,100 SH Put DFND 1 0 0 1,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,769 37,400 SH Put DFND   0 37,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,945 41,900 SH Call DFND   0 41,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,845 638,738 SH   DFND   0 638,738 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228,085 873,186 SH   DFND   0 873,186 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,041,025 3,985,396 SH   DFND 1 0 0 3,985,396
ACCO BRANDS CORP COM 00081T108 14 1,654 SH   DFND 1 0 0 1,654
ACCO BRANDS CORP COM 00081T108 389 46,029 SH   DFND   0 46,029 0
ACCOLADE INC COM 00437E102 96 2,200 SH   DFND   0 2,200 0
ACCOLADE INC COM 00437E102 185 4,250 SH   DFND 1 0 0 4,250
ACCOLADE INC COM 00437E102 1,392 32,000 SH   DFND   0 32,000 0
ACCURAY INC COM 004397105 61 14,588 SH   DFND 1 0 0 14,588
ACCURAY INC COM 004397105 1,501 359,973 SH   DFND   0 359,973 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 300 SH   DFND 1 0 0 300
ACELRX PHARMACEUTICALS INC COM 00444T100 50 40,345 SH   DFND   0 40,345 0
ACER THERAPEUTICS INC COM 00444P108 6 2,132 SH   SOLE   2,132 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 41 5,064 SH   SOLE   5,064 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 27 2,559 SH   SOLE   2,559 0 0
AC IMMUNE SA SHS H00263105 4 825 SH   DFND 1 0 0 825
AC IMMUNE SA SHS H00263105 17 3,197 SH   DFND   0 3,197 0
ACI WORLDWIDE INC COM 004498101 167 4,336 SH   DFND 1 0 0 4,336
ACI WORLDWIDE INC COM 004498101 192 4,991 SH   DFND   0 4,991 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 10 987 SH   SOLE   987 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 1,306 SH   SOLE   1,306 0 0
ACM RESEARCH INC COM CL A 00108J109 344 4,237 SH   SOLE   4,237 0 0
ACNB CORP COM 000868109 39 1,571 SH   SOLE   1,571 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 13 1,251 SH   SOLE   1,251 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 360 34,257 SH   SOLE   34,257 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12 16,858 SH   SOLE   16,858 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 27 1,315 SH   SOLE   1,315 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 15 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93 1,000 SH Put DFND 1 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 4,735 51,000 SH Call DFND   0 51,000 0
ACTIVISION BLIZZARD INC COM 00507V109 6,284 67,675 SH   DFND   0 67,675 0
ACTIVISION BLIZZARD INC COM 00507V109 22,451 241,800 SH Put DFND   0 241,800 0
ACTIVISION BLIZZARD INC COM 00507V109 84,895 914,327 SH   DFND   0 914,327 0
ACTIVISION BLIZZARD INC COM 00507V109 103,070 1,110,073 SH   DFND 1 0 0 1,110,073
ACUITY BRANDS INC COM 00508Y102 233 1,923 SH   DFND 1 0 0 1,923
ACUSHNET HOLDINGS CORP COM 005098108 242 5,977 SH   DFND 1 0 0 5,977
ACUSHNET HOLDINGS CORP COM 005098108 454 11,211 SH   DFND   0 11,211 0
ACUTUS MED INC COM 005111109 3 100 SH   DFND 1 0 0 100
ACUTUS MED INC COM 005111109 802 27,836 SH   DFND   0 27,836 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 850 SH   DFND 1 0 0 850
ADAMAS PHARMACEUTICALS INC COM 00548A106 12 2,832 SH   DFND   0 2,832 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 18,823 SH   DFND   0 18,823 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 24 50,000 SH   DFND 1 0 0 50,000
ADAM NAT RES FD INC COM 00548F105 6,993 615,040 SH   DFND 1 0 0 615,040
ADAMS DIVERSIFIED EQUITY FD COM 006212104 29 1,675 SH   DFND   0 1,675 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,116 64,574 SH   DFND 1 0 0 64,574
ADAMS RES & ENERGY INC COM NEW 006351308 12 500 SH   SOLE   500 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 246 6,551 SH   DFND   0 6,551 0
ADAPTHEALTH CORP COM CL A 00653Q102 4,396 117,030 SH   DFND 1 0 0 117,030
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 70 SH   DFND 1 0 0 70
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 978 181,512 SH   DFND   0 181,512 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 472 7,975 SH   DFND   0 7,975 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 886 14,992 SH   DFND 1 0 0 14,992
ADC THERAPEUTICS SA SHS H0036K147 47 1,465 SH   SOLE   1,465 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 1 100 SH   SOLE   100 0 0
ADDUS HOMECARE CORP COM 006739106 54 460 SH   DFND 1 0 0 460
ADDUS HOMECARE CORP COM 006739106 413 3,529 SH   DFND   0 3,529 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 5 1,748 SH   SOLE   1,748 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 19 11,119 SH   SOLE   11,119 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 1 3,719 SH   SOLE   3,719 0 0
ADICET BIO INC COM 007002108 8 574 SH   SOLE   574 0 0
ADIENT PLC ORD SHS G0084W101 1,679 48,297 SH   DFND   0 48,297 0
ADIENT PLC ORD SHS G0084W101 2,782 80,000 SH Put DFND   0 80,000 0
ADIENT PLC ORD SHS G0084W101 5,041 144,970 SH   DFND 1 0 0 144,970
ADITX THERAPEUTICS INC COM 007025109 26 12,538 SH   SOLE   12,538 0 0
ADMA BIOLOGICS INC COM 000899104 43 21,876 SH   SOLE   21,876 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 12 SH   DFND 20 0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,835 25,663 SH   DFND 17 0 0 25,663
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,004 34,000 SH Put DFND 1 0 0 34,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,917 95,811 SH   DFND   0 95,811 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,489 108,952 SH   DFND   0 108,952 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 252,051 503,981 SH Call DFND   0 503,981 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 520,525 1,040,800 SH Put DFND   0 1,040,800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,185,785 2,371,000 SH   DFND 1 0 0 2,371,000
ADTALEM GLOBAL ED INC COM 00737L103 2 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103 4,013 118,192 SH   DFND   0 118,192 0
ADT INC DEL COM 00090Q103 29 3,753 SH   DFND 1 0 0 3,753
ADT INC DEL COM 00090Q103 999 127,256 SH   DFND   0 127,256 0
ADTRAN INC COM 00738A106 1 97 SH   DFND 1 0 0 97
ADTRAN INC COM 00738A106 675 45,716 SH   DFND   0 45,716 0
ADVANCE AUTO PARTS INC COM 00751Y106 773 4,906 SH   DFND   0 4,906 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,245 46,000 SH Put DFND   0 46,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,825 240,144 SH   DFND 1 0 0 240,144
ADVANCE AUTO PARTS INC COM 00751Y106 40,638 258,000 SH Call DFND   0 258,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 95,707 607,625 SH   DFND   0 607,625 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,382 16,533 SH   DFND   0 16,533 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,255 74,834 SH   DFND 1 0 0 74,834
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 25 4,587 SH   SOLE   4,587 0 0
ADVANCED ENERGY INDS COM 007973100 723 7,451 SH   DFND 1 0 0 7,451
ADVANCED ENERGY INDS COM 007973100 4,323 44,580 SH   DFND   0 44,580 0
ADVANCED MICRO DEVICES INC COM 007903107 4,784 52,160 SH   DFND   0 52,160 0
ADVANCED MICRO DEVICES INC COM 007903107 95,711 1,043,622 SH   DFND 1 0 0 1,043,622
ADVANCED MICRO DEVICES INC COM 007903107 113,730 1,240,100 SH Call DFND   0 1,240,100 0
ADVANCED MICRO DEVICES INC COM 007903107 197,349 2,151,884 SH   DFND   0 2,151,884 0
ADVANCED MICRO DEVICES INC COM 007903107 412,328 4,496,000 SH Put DFND   0 4,496,000 0
ADVANSIX INC COM 00773T101 33 1,647 SH   DFND 1 0 0 1,647
ADVANSIX INC COM 00773T101 411 20,562 SH   DFND   0 20,562 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 326 SH   SOLE   326 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 2 790 SH   SOLE   790 0 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 0 20
ADVENT CONVERTIBLE & INCOME COM 00764C109 35 2,136 SH   DFND   0 2,136 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 5,558 336,468 SH   DFND 1 0 0 336,468
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 500 SH   DFND 1 0 0 500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30,182 2,784,362 SH   DFND   0 2,784,362 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 69 1,133 SH   DFND   0 1,133 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,487 40,838 SH   DFND 1 0 0 40,838
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 50 4,400 SH   SOLE   4,400 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 110 1,374 SH   SOLE   1,374 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 60 2,276 SH   SOLE   2,276 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 47 951 SH   SOLE   951 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 130 SH   SOLE   130 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 8,000 SH   DFND   0 8,000 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,280 422,400 SH   DFND 1 0 0 422,400
ADVISORSHARES TR SAGE CORE ETF 00768Y651 19 195 SH   SOLE   195 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 12 326 SH   SOLE   326 0 0
ADVISORSHARES TR VICE E T F 00768Y545 24 796 SH   SOLE   796 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 10 974 SH   SOLE   974 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 224 20,612 SH   SOLE   20,612 0 0
AECOM COM 00766T100 558 11,200 SH Put DFND   0 11,200 0
AECOM COM 00766T100 3,823 76,800 SH Call DFND   0 76,800 0
AECOM COM 00766T100 4,823 96,892 SH   DFND 17 0 0 96,892
AECOM COM 00766T100 5,246 105,391 SH   DFND   0 105,391 0
AECOM COM 00766T100 11,541 231,839 SH   DFND 1 0 0 231,839
AEGION CORP COM 00770F104 33 1,715 SH   DFND 1 0 0 1,715
AEGION CORP COM 00770F104 399 21,014 SH   DFND   0 21,014 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 47 5,982 SH   DFND   0 5,982 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 310 39,378 SH   DFND 1 0 0 39,378
AEGON N V NY REGISTRY SHS 007924103 52 13,125 SH   DFND   0 13,125 0
AEGON N V NY REGISTRY SHS 007924103 72 18,338 SH   DFND 1 0 0 18,338
AEMETIS INC COM NEW 00770K202 2 993 SH   SOLE   993 0 0
AENZA S.A.A SPONSORED ADS 00776D103 10 4,017 SH   SOLE   4,017 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3 282 SH   SOLE   282 0 0
AERCAP HOLDINGS NV SHS N00985106 40 872 SH   DFND   0 872 0
AERCAP HOLDINGS NV SHS N00985106 692 15,178 SH   DFND 1 0 0 15,178
AERCAP HOLDINGS NV SHS N00985106 1,367 30,000 SH Put DFND   0 30,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 13 962 SH   DFND   0 962 0
AERIE PHARMACEUTICALS INC COM 00771V108 50 3,729 SH   DFND 1 0 0 3,729
AEROCENTURY CORP COM 007737109 1 97 SH   SOLE   97 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,679 31,766 SH   DFND 1 0 0 31,766
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,718 70,352 SH   DFND   0 70,352 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 3,350 38,552 SH   DFND   0 38,552 0
AEROVIRONMENT INC COM 008073108 3,666 42,184 SH   DFND 1 0 0 42,184
AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH   DFND 1 0 0 200
AERPIO PHARMACEUTICALS INC COM 00810B105 21 21,604 SH   DFND   0 21,604 0
AERSALE CORPORATION COM 00810F106 6 430 SH   SOLE   430 0 0
AES CORP COM 00130H105 157 6,700 SH   DFND   0 6,700 0
AES CORP COM 00130H105 8,973 381,823 SH   DFND   0 381,823 0
AES CORP COM 00130H105 10,428 443,758 SH   DFND 1 0 0 443,758
AESTHETIC MED INTL HLDG GR L ADS 00809M104 10 1,970 SH   SOLE   1,970 0 0
AETERNA ZENTARIS INC COM 007975402 24 55,332 SH   SOLE   55,332 0 0
AETHLON MED INC COM 00808Y307 2 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307 6 2,409 SH   DFND   0 2,409 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,959 19,264 SH   DFND 1 0 0 19,264
AFFILIATED MANAGERS GROUP IN COM 008252108 3,302 32,469 SH   DFND   0 32,469 0
AFFIMED N V COM N01045108 2 400 SH   DFND 1 0 0 400
AFFIMED N V COM N01045108 35 6,026 SH   DFND   0 6,026 0
AFLAC INC COM 001055102 1,174 26,400 SH Call DFND   0 26,400 0
AFLAC INC COM 001055102 3,687 82,900 SH Put DFND   0 82,900 0
AFLAC INC COM 001055102 9,281 208,704 SH   DFND   0 208,704 0
AFLAC INC COM 001055102 23,919 537,879 SH   DFND 1 0 0 537,879
AFLAC INC COM 001055102 40,911 919,966 SH   DFND   0 919,966 0
AFYA LTD CL A COM G01125106 44 1,752 SH   DFND 1 0 0 1,752
AFYA LTD CL A COM G01125106 99 3,900 SH   DFND   0 3,900 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 1 3,514 SH   SOLE   3,514 0 0
AGBA ACQUISITION LTD SHS G0120M109 4 412 SH   SOLE   412 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 10 899 SH   SOLE   899 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 0 337 SH   SOLE   337 0 0
AGCO CORP COM 001084102 1,588 15,400 SH Put DFND   0 15,400 0
AGCO CORP COM 001084102 4,128 40,045 SH   DFND 1 0 0 40,045
AGCO CORP COM 001084102 5,482 53,180 SH   DFND   0 53,180 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 17 2,870 SH   DFND 1 0 0 2,870
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2,677 446,136 SH   DFND   0 446,136 0
AGENUS INC COM NEW 00847G705 5 1,518 SH   DFND   0 1,518 0
AGENUS INC COM NEW 00847G705 31 9,730 SH   DFND 1 0 0 9,730
AGEX THERAPEUTICS INC COM 00848H108 3 2,035 SH   DFND 1 0 0 2,035
AGEX THERAPEUTICS INC COM 00848H108 7 4,752 SH   DFND   0 4,752 0
AGF INVTS TR AGFIQ DYNAMIC 00110G507 7 222 SH   SOLE   222 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 17 790 SH   SOLE   790 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 30 1,562 SH   SOLE   1,562 0 0
AGF INVTS TR AGFIQ US MK MNTM 00110G101 89 3,523 SH   SOLE   3,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,239 18,900 SH Put DFND   0 18,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,410 20,336 SH   DFND   0 20,336 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,617 123,361 SH   DFND 1 0 0 123,361
AGILENT TECHNOLOGIES INC COM 00846U101 42,978 362,718 SH   DFND   0 362,718 0
AGILE THERAPEUTICS INC COM 00847L100 1 500 SH   DFND 1 0 0 500
AGILE THERAPEUTICS INC COM 00847L100 41 14,220 SH   DFND   0 14,220 0
AGILYSYS INC COM 00847J105 274 7,127 SH   DFND 1 0 0 7,127
AGILYSYS INC COM 00847J105 546 14,226 SH   DFND   0 14,226 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18 410 SH   DFND 1 0 0 410
AGIOS PHARMACEUTICALS INC COM 00847X104 34 795 SH   DFND   0 795 0
AGIOS PHARMACEUTICALS INC COM 00847X104 542 12,500 SH Put DFND   0 12,500 0
AG MTG INVT TR INC COM 001228105 31 10,547 SH   DFND 1 0 0 10,547
AGNC INVT CORP COM 00123Q104 8 500 SH Put DFND 1 0 0 500
AGNC INVT CORP COM 00123Q104 327 20,965 SH   DFND   0 20,965 0
AGNC INVT CORP COM 00123Q104 4,836 310,000 SH Call DFND   0 310,000 0
AGNC INVT CORP COM 00123Q104 6,741 432,137 SH   DFND 1 0 0 432,137
AGNC INVT CORP COM 00123Q104 22,166 1,420,907 SH   DFND   0 1,420,907 0
AGNICO EAGLE MINES LTD COM 008474108 1,134 16,083 SH   DFND   0 16,083 0
AGNICO EAGLE MINES LTD COM 008474108 5,784 82,035 SH   DFND 1 0 0 82,035
AGNICO EAGLE MINES LTD COM 008474108 6,973 98,900 SH Call DFND   0 98,900 0
AGNICO EAGLE MINES LTD COM 008474108 6,973 98,900 SH Put DFND   0 98,900 0
AGNICO EAGLE MINES LTD COM 008474108 25,737 365,017 SH   DFND   0 365,017 0
AGORA INC ADS 00851L103 111 2,796 SH   DFND 1 0 0 2,796
AGORA INC ADS 00851L103 471 11,894 SH   DFND   0 11,894 0
AGREE REALTY CORP COM 008492100 423 6,360 SH   DFND 1 0 0 6,360
AGREE REALTY CORP COM 008492100 1,596 23,968 SH   DFND   0 23,968 0
AGROFRESH SOLUTIONS INC COM 00856G109 18 8,128 SH   SOLE   8,128 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 6 4,230 SH   DFND   0 4,230 0
AIKIDO PHARMA INC COM 008875106 2 2,781 SH   SOLE   2,781 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 5 208 SH   SOLE   208 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 4 155 SH   SOLE   155 0 0
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND   0 6 0
AIM IMMUNOTECH INC COM 00901B105 0 11 SH   DFND 1 0 0 11
AIRBNB INC COM CL A 009066101 92 630 SH Put DFND   0 630 0
AIRBNB INC COM CL A 009066101 8,964 61,065 SH   DFND 1 0 0 61,065
AIR INDS GROUP COM NEW 00912N205 5 4,130 SH   SOLE   4,130 0 0
AIR LEASE CORP CL A 00912X302 1,505 33,886 SH   DFND 1 0 0 33,886
AIR LEASE CORP CL A 00912X302 2,723 61,300 SH Put DFND   0 61,300 0
AIR LEASE CORP CL A 00912X302 71,153 1,601,828 SH   DFND   0 1,601,828 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 1 505 SH   SOLE   505 0 0
AIR PRODS & CHEMS INC COM 009158106 3,087 11,300 SH Put DFND   0 11,300 0
AIR PRODS & CHEMS INC COM 009158106 7,816 28,606 SH   DFND   0 28,606 0
AIR PRODS & CHEMS INC COM 009158106 53,459 195,661 SH   DFND   0 195,661 0
AIR PRODS & CHEMS INC COM 009158106 136,908 501,092 SH   DFND 1 0 0 501,092
AIR T INC COM 009207101 7 298 SH   SOLE   298 0 0
AIR T INC *W EXP 01/15/202 00919P112 2 8,050 SH   SOLE   8,050 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 258 8,223 SH   DFND   0 8,223 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 339 10,802 SH   DFND 1 0 0 10,802
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 7 6,000 PRN   DFND 1 0 0 6,000
AJAX I UNIT 99/99/9999 G0190X118 12 1,000 SH   SOLE   1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 546 5,199 SH   DFND   0 5,199 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,473 137,849 SH   DFND   0 137,849 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,713 483,031 SH   DFND 1 0 0 483,031
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10 9,000 PRN   DFND 1 0 0 9,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 3 1,394 SH   SOLE   1,394 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 381 136,247 SH   DFND 1 0 0 136,247
AKERNA CORP COM 00973W102 25 7,601 SH   SOLE   7,601 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 4 3,769 SH   SOLE   3,769 0 0
AKERO THERAPEUTICS INC COM 00973Y108 36 1,404 SH   DFND   0 1,404 0
AKERO THERAPEUTICS INC COM 00973Y108 123 4,750 SH   DFND 1 0 0 4,750
AKOUOS INC COM 00973J101 179 9,031 SH   SOLE   9,031 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 128 10,453 SH   DFND   0 10,453 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6,019 492,182 SH   DFND 1 0 0 492,182
AKUMIN INC COM 01021F109 0 144 SH   SOLE   144 0 0
ALAMO GROUP INC COM 011311107 51 372 SH   DFND 1 0 0 372
ALAMO GROUP INC COM 011311107 1,339 9,710 SH   DFND   0 9,710 0
ALAMOS GOLD INC NEW COM CL A 011532108 59 6,690 SH   DFND   0 6,690 0
ALAMOS GOLD INC NEW COM CL A 011532108 817 93,400 SH Call DFND   0 93,400 0
ALAMOS GOLD INC NEW COM CL A 011532108 831 94,969 SH   DFND 1 0 0 94,969
ALARM COM HLDGS INC COM 011642105 328 3,171 SH   DFND 1 0 0 3,171
ALARM COM HLDGS INC COM 011642105 3,362 32,495 SH   DFND   0 32,495 0
ALASKA AIR GROUP INC COM 011659109 4,602 88,506 SH   DFND   0 88,506 0
ALASKA AIR GROUP INC COM 011659109 7,258 139,574 SH   DFND 1 0 0 139,574
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 500 SH   DFND 1 0 0 500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 55 14,782 SH   DFND   0 14,782 0
ALBANY INTL CORP CL A 012348108 212 2,883 SH   DFND 1 0 0 2,883
ALBANY INTL CORP CL A 012348108 1,300 17,702 SH   DFND   0 17,702 0
ALBEMARLE CORP COM 012653101 322 2,185 SH   DFND   0 2,185 0
ALBEMARLE CORP COM 012653101 3,046 20,647 SH   DFND   0 20,647 0
ALBEMARLE CORP COM 012653101 4,426 30,000 SH Put DFND   0 30,000 0
ALBEMARLE CORP COM 012653101 27,143 183,994 SH   DFND 1 0 0 183,994
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 0 45 SH   SOLE   45 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 74 4,208 SH   DFND   0 4,208 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,657 94,280 SH   DFND 1 0 0 94,280
ALBIREO PHARMA INC COM 01345P106 3 90 SH   SOLE   90 0 0
ALCOA CORP COM 013872106 991 43,000 SH Call DFND   0 43,000 0
ALCOA CORP COM 013872106 2,011 87,258 SH   DFND 1 0 0 87,258
ALCOA CORP COM 013872106 16,268 705,763 SH   DFND   0 705,763 0
ALCOA CORP COM 013872106 33,148 1,438,100 SH Put DFND   0 1,438,100 0
ALCON AG ORD SHS H01301128 4,318 65,440 SH   DFND 17 0 0 65,440
ALCON AG ORD SHS H01301128 5,633 85,368 SH   DFND 1 0 0 85,368
ALCON AG ORD SHS H01301128 7,438 112,730 SH Put DFND   0 112,730 0
ALCON AG ORD SHS H01301128 13,631 206,600 SH Call DFND   0 206,600 0
ALCON AG ORD SHS H01301128 43,220 655,045 SH   DFND   0 655,045 0
ALCON AG ORD SHS H01301128 82,891 1,256,311 SH   DFND   0 1,256,311 0
ALDEYRA THERAPEUTICS INC COM 01438T106 12 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106 690 100,580 SH   DFND   0 100,580 0
ALECTOR INC COM 014442107 17 1,114 SH   DFND   0 1,114 0
ALECTOR INC COM 014442107 91 6,000 SH   DFND 1 0 0 6,000
ALERUS FINL CORP COM 01446U103 79 2,895 SH   SOLE   2,895 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 269 15,651 SH   DFND 1 0 0 15,651
ALEXANDER & BALDWIN INC NEW COM 014491104 712 41,425 SH   DFND   0 41,425 0
ALEXANDERS INC COM 014752109 12 43 SH   DFND 1 0 0 43
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,544 8,663 SH   DFND   0 8,663 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,990 145,829 SH   DFND   0 145,829 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,311 147,631 SH   DFND 1 0 0 147,631
ALEXCO RESOURCE CORP COM 01535P106 139 43,758 SH   DFND   0 43,758 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 100 SH   DFND 20 0 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 2,349 15,034 SH   DFND   0 15,034 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,476 47,850 SH   DFND 1 0 0 47,850
ALEXION PHARMACEUTICALS INC COM 015351109 8,212 52,562 SH   DFND   0 52,562 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,155 116,200 SH Put DFND   0 116,200 0
ALGONQUIN PWR UTILS CORP COM 015857105 34 2,076 SH   DFND   0 2,076 0
ALGONQUIN PWR UTILS CORP COM 015857105 711 43,215 SH   DFND   0 43,215 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,356 82,363 SH   DFND 1 0 0 82,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH Put DFND 1 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   DFND 20 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 406 SH   DFND 17 0 0 406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,479 496,194 SH   DFND   0 496,194 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424,740 1,825,032 SH   DFND 1 0 0 1,825,032
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 955,563 4,105,885 SH   DFND   0 4,105,885 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,138,087 4,890,162 SH Put DFND   0 4,890,162 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769,376 7,602,700 SH Call DFND   0 7,602,700 0
ALICO INC COM 016230104 38 1,215 SH   SOLE   1,215 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,542 8,500 SH Call DFND   0 8,500 0
ALIGN TECHNOLOGY INC COM 016255101 5,186 9,704 SH   DFND   0 9,704 0
ALIGN TECHNOLOGY INC COM 016255101 16,192 30,300 SH Put DFND   0 30,300 0
ALIGN TECHNOLOGY INC COM 016255101 24,426 45,709 SH   DFND 1 0 0 45,709
ALIGN TECHNOLOGY INC COM 016255101 33,645 62,960 SH   DFND   0 62,960 0
ALIGOS THERAPEUTICS INC COM 01626L105 46 1,663 SH   SOLE   1,663 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 0 68 SH   SOLE   68 0 0
ALKERMES PLC SHS G01767105 1,163 58,288 SH   DFND 1 0 0 58,288
ALKERMES PLC SHS G01767105 57,157 2,865,024 SH   DFND   0 2,865,024 0
ALLAKOS INC COM 01671P100 67 476 SH   DFND   0 476 0
ALLAKOS INC COM 01671P100 68 484 SH   DFND 1 0 0 484
ALLEGHANY CORP DEL COM 017175100 187 309 SH   DFND   0 309 0
ALLEGHANY CORP DEL COM 017175100 994 1,646 SH   DFND 1 0 0 1,646
ALLEGHANY CORP DEL COM 017175100 9,843 16,304 SH   DFND   0 16,304 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 1,557 SH   DFND   0 1,557 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 118 7,029 SH   DFND 1 0 0 7,029
ALLEGIANCE BANCSHARES INC COM 01748H107 85 2,500 SH   DFND 1 0 0 2,500
ALLEGIANCE BANCSHARES INC COM 01748H107 581 17,023 SH   DFND   0 17,023 0
ALLEGIANT TRAVEL CO COM 01748X102 38 200 SH   DFND 17 0 0 200
ALLEGIANT TRAVEL CO COM 01748X102 423 2,237 SH   DFND 1 0 0 2,237
ALLEGIANT TRAVEL CO COM 01748X102 1,348 7,121 SH   DFND   0 7,121 0
ALLEGION PLC ORD SHS G0176J109 779 6,694 SH   DFND   0 6,694 0
ALLEGION PLC ORD SHS G0176J109 2,918 25,069 SH   DFND 1 0 0 25,069
ALLEGION PLC ORD SHS G0176J109 39,670 340,864 SH   DFND   0 340,864 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 274 10,267 SH   SOLE   10,267 0 0
ALLETE INC COM NEW 018522300 1,957 31,601 SH   DFND   0 31,601 0
ALLETE INC COM NEW 018522300 2,897 46,763 SH   DFND 1 0 0 46,763
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 25 2,147 SH   DFND   0 2,147 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,524 214,418 SH   DFND 1 0 0 214,418
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 500 SH Put DFND 1 0 0 500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,154 182,245 SH   DFND 1 0 0 182,245
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22,527 667,070 SH   DFND   0 667,070 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11 767 SH   DFND   0 767 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,128 286,248 SH   DFND 1 0 0 286,248
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,159 29,141 SH   DFND 1 0 0 29,141
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,705 50,000 SH Put DFND   0 50,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,676 76,599 SH   DFND   0 76,599 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 2 SH   DFND   0 2 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 2,405 SH   DFND 1 0 0 2,405
ALLIANT ENERGY CORP COM 018802108 93 1,800 SH   DFND   0 1,800 0
ALLIANT ENERGY CORP COM 018802108 7,134 138,437 SH   DFND   0 138,437 0
ALLIANT ENERGY CORP COM 018802108 7,229 140,287 SH   DFND 1 0 0 140,287
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 13,189 500,151 SH   DFND 1 0 0 500,151
ALLIANZGI CONV & INCM 2024 T COM 01883H102 12 1,158 SH   DFND   0 1,158 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 2,103 210,533 SH   DFND 1 0 0 210,533
ALLIANZGI CONV & INCOME FD COM 018828103 852 148,507 SH   DFND 1 0 0 148,507
ALLIANZGI CONV & INCOME FD I COM 018825109 16 3,089 SH   DFND   0 3,089 0
ALLIANZGI CONV & INCOME FD I COM 018825109 650 127,701 SH   DFND 1 0 0 127,701
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 29 873 SH   DFND   0 873 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 572 17,494 SH   DFND 1 0 0 17,494
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 40 2,966 SH   DFND   0 2,966 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 7,470 554,978 SH   DFND 1 0 0 554,978
ALLIANZGI EQUITY & CONV INCO COM 018829101 7,593 268,507 SH   DFND 1 0 0 268,507
ALLIED ESPORTS ENTMT INC COM 019170109 14 8,633 SH   SOLE   8,633 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 2 359 SH   SOLE   359 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 72 1,404 SH   SOLE   1,404 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 167 3,865 SH   DFND 1 0 0 3,865
ALLISON TRANSMISSION HLDGS I COM 01973R101 372 8,620 SH   DFND   0 8,620 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 71 SH   DFND   0 71 0
ALLOGENE THERAPEUTICS INC COM 019770106 30 1,172 SH   DFND 1 0 0 1,172
ALLOT LTD SHS M0854Q105 26 2,429 SH   SOLE   2,429 0 0
ALLOVIR INC COM 019818103 4 100 SH   DFND 1 0 0 100
ALLOVIR INC COM 019818103 7 182 SH   DFND   0 182 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 226 15,684 SH   DFND   0 15,684 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 493 34,155 SH   DFND 1 0 0 34,155
ALLSTATE CORP COM 020002101 2,175 19,784 SH   DFND   0 19,784 0
ALLSTATE CORP COM 020002101 30,626 278,598 SH   DFND 1 0 0 278,598
ALLSTATE CORP COM 020002101 38,597 351,109 SH   DFND   0 351,109 0
ALLY FINL INC COM 02005N100 807 22,637 SH   DFND   0 22,637 0
ALLY FINL INC COM 02005N100 3,780 106,000 SH Call DFND   0 106,000 0
ALLY FINL INC COM 02005N100 8,915 250,000 SH Put DFND   0 250,000 0
ALLY FINL INC COM 02005N100 11,696 327,975 SH   DFND   0 327,975 0
ALLY FINL INC COM 02005N100 24,155 677,376 SH   DFND 1 0 0 677,376
ALMADEN MINERALS LTD COM CL B 020283305 10 22,000 SH   DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305 15 31,856 SH   DFND   0 31,856 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 92 SH   DFND   0 92 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 401 3,089 SH   DFND   0 3,089 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,334 17,959 SH   DFND 1 0 0 17,959
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 63 1,882 SH   SOLE   1,882 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 64 2,315 SH   SOLE   2,315 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 61 2,342 SH   SOLE   2,342 0 0
ALPHABET INC CAP STK CL A 02079K305 60 34 SH   DFND 20 0 0 34
ALPHABET INC CAP STK CL A 02079K305 12,822 7,316 SH   DFND 17 0 0 7,316
ALPHABET INC CAP STK CL A 02079K305 110,606 63,108 SH   DFND   0 63,108 0
ALPHABET INC CAP STK CL A 02079K305 241,407 137,739 SH   DFND   0 137,739 0
ALPHABET INC CAP STK CL A 02079K305 506,338 288,900 SH Put DFND   0 288,900 0
ALPHABET INC CAP STK CL A 02079K305 1,410,875 805,000 SH Call DFND   0 805,000 0
ALPHABET INC CAP STK CL A 02079K305 2,125,693 1,212,852 SH   DFND 1 0 0 1,212,852
ALPHABET INC CAP STK CL C 02079K107 669 382 SH   DFND 17 0 0 382
ALPHABET INC CAP STK CL C 02079K107 132,442 75,600 SH Call DFND   0 75,600 0
ALPHABET INC CAP STK CL C 02079K107 201,972 115,289 SH   DFND   0 115,289 0
ALPHABET INC CAP STK CL C 02079K107 258,826 147,742 SH   DFND   0 147,742 0
ALPHABET INC CAP STK CL C 02079K107 397,151 226,700 SH Put DFND   0 226,700 0
ALPHABET INC CAP STK CL C 02079K107 961,835 549,030 SH   DFND 1 0 0 549,030
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 3 335 SH   SOLE   335 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 290 12,274 SH   SOLE   12,274 0 0
ALPHA PRO TECH LTD COM 020772109 25 2,227 SH   SOLE   2,227 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 211 14,542 SH   DFND   0 14,542 0
ALPHATEC HLDGS INC COM NEW 02081G201 879 60,528 SH   DFND 1 0 0 60,528
ALPINE INCOME PPTY TR INC COM 02083X103 3 182 SH   DFND 1 0 0 182
ALPINE INCOME PPTY TR INC COM 02083X103 17 1,119 SH   DFND   0 1,119 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 318 21,704 SH   DFND 1 0 0 21,704
ALPS ETF TR ALERIAN MLP 00162Q452 2,802 109,180 SH   DFND   0 109,180 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,057 314,000 SH Put DFND   0 314,000 0
ALPS ETF TR ALERIAN MLP 00162Q452 54,647 2,129,652 SH   DFND 1 0 0 2,129,652
ALPS ETF TR BARRONS 400 ETF 00162Q726 228 4,585 SH   DFND   0 4,585 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 932 18,724 SH   DFND 1 0 0 18,724
ALPS ETF TR CLEAN ENERGY 00162Q460 481 6,000 SH   DFND 1 0 0 6,000
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5,093 110,142 SH   DFND 1 0 0 110,142
ALPS ETF TR EM SECT DIV DG 00162Q668 19 831 SH   DFND   0 831 0
ALPS ETF TR EM SECT DIV DG 00162Q668 84 3,700 SH   DFND 1 0 0 3,700
ALPS ETF TR EQUAL SEC ETF 00162Q205 38 438 SH   DFND   0 438 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 12,256 142,114 SH   DFND 1 0 0 142,114
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,307 319,359 SH   DFND 1 0 0 319,359
ALPS ETF TR MED BREAKTHGH 00162Q593 10,166 198,444 SH   DFND 1 0 0 198,444
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 152 3,720 SH   SOLE   3,720 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 88 2,290 SH   SOLE   2,290 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 74 1,870 SH   SOLE   1,870 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 77 2,944 SH   SOLE   2,944 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 38 1,486 SH   SOLE   1,486 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 26 1,056 SH   DFND   0 1,056 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 839 33,857 SH   DFND 1 0 0 33,857
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,871 445,136 SH   DFND 1 0 0 445,136
ALTABANCORP COM 021347109 106 3,800 SH   DFND   0 3,800 0
ALTABANCORP COM 021347109 174 6,225 SH   DFND 1 0 0 6,225
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 29 2,974 SH   SOLE   2,974 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 0 100 SH   SOLE   100 0 0
ALTAIR ENGR INC COM CL A 021369103 1 18 SH   DFND 1 0 0 18
ALTAIR ENGR INC COM CL A 021369103 29 500 SH   DFND   0 500 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 3 1,915 SH   DFND   0 1,915 0
ALTERYX INC COM CL A 02156B103 61 500 SH   DFND   0 500 0
ALTERYX INC COM CL A 02156B103 2,087 17,137 SH   DFND   0 17,137 0
ALTERYX INC COM CL A 02156B103 6,698 55,000 SH Put DFND   0 55,000 0
ALTERYX INC COM CL A 02156B103 10,295 84,533 SH   DFND 1 0 0 84,533
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 13 13,000 PRN   DFND 1 0 0 13,000
ALTICE USA INC CL A 02156K103 197 5,200 SH Call DFND   0 5,200 0
ALTICE USA INC CL A 02156K103 387 10,216 SH   DFND   0 10,216 0
ALTICE USA INC CL A 02156K103 3,554 93,860 SH   DFND   0 93,860 0
ALTICE USA INC CL A 02156K103 3,735 98,638 SH   DFND 1 0 0 98,638
ALTIMAR ACQUISITION CORP SHS CL A G03707109 11 1,000 SH   DFND 1 0 0 1,000
ALTIMAR ACQUISITION CORP SHS CL A G03707109 44 3,848 SH   DFND   0 3,848 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 14 1,129 SH   SOLE   1,129 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 13 1,000 SH   SOLE   1,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 1 160 SH   SOLE   160 0 0
ALTIMMUNE INC COM NEW 02155H200 93 8,251 SH   DFND 1 0 0 8,251
ALTIMMUNE INC COM NEW 02155H200 15,718 1,393,439 SH   DFND   0 1,393,439 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 62 SH   DFND   0 62 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 129 SH   DFND 1 0 0 129
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 973 SH   SOLE   973 0 0
ALTRA INDL MOTION CORP COM 02208R106 402 7,255 SH   DFND 1 0 0 7,255
ALTRA INDL MOTION CORP COM 02208R106 1,184 21,366 SH   DFND   0 21,366 0
ALTRIA GROUP INC COM 02209S103 31 750 SH   DFND 17 0 0 750
ALTRIA GROUP INC COM 02209S103 1,197 29,200 SH Put DFND 1 0 0 29,200
ALTRIA GROUP INC COM 02209S103 5,474 133,500 SH Call DFND   0 133,500 0
ALTRIA GROUP INC COM 02209S103 5,869 143,152 SH   DFND   0 143,152 0
ALTRIA GROUP INC COM 02209S103 8,631 210,500 SH Put DFND   0 210,500 0
ALTRIA GROUP INC COM 02209S103 69,593 1,697,379 SH   DFND   0 1,697,379 0
ALTRIA GROUP INC COM 02209S103 119,713 2,919,831 SH   DFND 1 0 0 2,919,831
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 5 110 SH   DFND 1 0 0 110
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 975 20,545 SH   DFND   0 20,545 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 298 SH   DFND 1 0 0 298
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 21 2,434 SH   DFND   0 2,434 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 18 1,717 SH   SOLE   1,717 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 2 1,755 SH   SOLE   1,755 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4 50 SH   DFND 1 0 0 50
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 88 6,383 SH   SOLE   6,383 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 72 14,691 SH   DFND   0 14,691 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,876 588,212 SH   DFND 1 0 0 588,212
A-MARK PRECIOUS METALS INC COM 00181T107 33 1,292 SH   SOLE   1,292 0 0
AMAZON COM INC COM 023135106 75 23 SH   DFND 20 0 0 23
AMAZON COM INC COM 023135106 6,814 2,092 SH   DFND 17 0 0 2,092
AMAZON COM INC COM 023135106 82,550 25,346 SH   DFND   0 25,346 0
AMAZON COM INC COM 023135106 343,362 105,425 SH   DFND   0 105,425 0
AMAZON COM INC COM 023135106 985,840 302,690 SH Call DFND   0 302,690 0
AMAZON COM INC COM 023135106 1,781,834 547,090 SH Put DFND   0 547,090 0
AMAZON COM INC COM 023135106 3,776,896 1,159,649 SH   DFND 1 0 0 1,159,649
AMBAC FINL GROUP INC COM NEW 023139884 524 34,090 SH   DFND   0 34,090 0
AMBAC FINL GROUP INC COM NEW 023139884 954 62,015 SH   DFND 1 0 0 62,015
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 12 2,811 SH   SOLE   2,811 0 0
AMBARELLA INC SHS G037AX101 36 397 SH   DFND   0 397 0
AMBARELLA INC SHS G037AX101 615 6,694 SH   DFND   0 6,694 0
AMBARELLA INC SHS G037AX101 1,589 17,305 SH   DFND 1 0 0 17,305
AMBEV SA SPONSORED ADR 02319V103 71 23,310 SH   DFND 1 0 0 23,310
AMBEV SA SPONSORED ADR 02319V103 945 308,821 SH   DFND   0 308,821 0
AMC ENTMT HLDGS INC CL A COM 00165C104 30 14,253 SH   DFND   0 14,253 0
AMC ENTMT HLDGS INC CL A COM 00165C104 115 54,374 SH   DFND 1 0 0 54,374
AMCI ACQUISITION CORP CLASS A 00165R101 145 9,702 SH   DFND   0 9,702 0
AMCI ACQUISITION CORP CLASS A 00165R101 632 42,343 SH   DFND 1 0 0 42,343
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 14 747 SH   SOLE   747 0 0
AMC NETWORKS INC CL A 00164V103 483 13,489 SH   DFND 1 0 0 13,489
AMC NETWORKS INC CL A 00164V103 627 17,541 SH   DFND   0 17,541 0
AMC NETWORKS INC CL A 00164V103 1,610 45,000 SH Call DFND   0 45,000 0
AMC NETWORKS INC CL A 00164V103 6,696 187,200 SH Put DFND   0 187,200 0
AMCON DISTRG CO COM NEW 02341Q205 55 463 SH   SOLE   463 0 0
AMCOR PLC ORD G0250X107 3 271 SH   DFND   0 271 0
AMCOR PLC ORD G0250X107 1,213 103,087 SH   DFND   0 103,087 0
AMCOR PLC ORD G0250X107 2,374 201,700 SH Put DFND   0 201,700 0
AMCOR PLC ORD G0250X107 2,703 229,666 SH   DFND 1 0 0 229,666
AMCOR PLC ORD G0250X107 28,839 2,450,200 SH Call DFND   0 2,450,200 0
AMDOCS LTD SHS G02602103 4,704 66,325 SH   DFND   0 66,325 0
AMDOCS LTD SHS G02602103 9,073 127,912 SH   DFND 1 0 0 127,912
AMEDISYS INC COM 023436108 209 713 SH   DFND   0 713 0
AMEDISYS INC COM 023436108 5,091 17,356 SH   DFND 1 0 0 17,356
AMERANT BANCORP INC CL A 023576101 94 6,161 SH   SOLE   6,161 0 0
AMERANT BANCORP INC CL B 023576200 1 100 SH   SOLE   100 0 0
AMERCO COM 023586100 118 261 SH   DFND   0 261 0
AMERCO COM 023586100 233 514 SH   DFND   0 514 0
AMERCO COM 023586100 2,192 4,828 SH   DFND 1 0 0 4,828
AMEREN CORP COM 023608102 141 1,800 SH   DFND   0 1,800 0
AMEREN CORP COM 023608102 7,725 98,963 SH   DFND 1 0 0 98,963
AMEREN CORP COM 023608102 12,652 162,075 SH   DFND   0 162,075 0
AMERESCO INC CL A 02361E108 261 5,002 SH   DFND   0 5,002 0
AMERESCO INC CL A 02361E108 453 8,674 SH   DFND 1 0 0 8,674
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 27 6,382 SH   DFND   0 6,382 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 686 161,468 SH   DFND 1 0 0 161,468
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 800 SH Put DFND 1 0 0 800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 4,800 SH   DFND   0 4,800 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,057 72,666 SH   DFND   0 72,666 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,424 97,958 SH   DFND 1 0 0 97,958
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 100 SH   DFND 1 0 0 100
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 41 2,830 SH   DFND   0 2,830 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,329 84,291 SH   DFND 1 0 0 84,291
AMERICAN AIRLS GROUP INC COM 02376R102 7,645 484,800 SH   DFND   0 484,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,763 555,694 SH   DFND   0 555,694 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,687 804,500 SH Call DFND   0 804,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 138,388 8,775,400 SH Put DFND   0 8,775,400 0
AMERICAN ASSETS TR INC COM 024013104 7 252 SH   DFND 1 0 0 252
AMERICAN ASSETS TR INC COM 024013104 1,621 56,145 SH   DFND   0 56,145 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 3,530 SH   DFND   0 3,530 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 879 105,344 SH   DFND 1 0 0 105,344
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,668 200,000 SH Call DFND   0 200,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,765 1,170,900 SH Put DFND   0 1,170,900 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 265 SH   DFND 20 0 0 265
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,971 46,081 SH   DFND 1 0 0 46,081
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,944 115,589 SH   DFND   0 115,589 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 86 1,585 SH   SOLE   1,585 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 4 75 SH   SOLE   75 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 6 145 SH   SOLE   145 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32 1,582 SH   DFND   0 1,582 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,124 56,020 SH   DFND   0 56,020 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,320 65,748 SH   DFND 1 0 0 65,748
AMERICAN ELEC PWR CO INC COM 025537101 466 5,600 SH   DFND   0 5,600 0
AMERICAN ELEC PWR CO INC COM 025537101 1,033 12,400 SH Call DFND   0 12,400 0
AMERICAN ELEC PWR CO INC COM 025537101 7,595 91,214 SH   DFND   0 91,214 0
AMERICAN ELEC PWR CO INC COM 025537101 252,873 3,036,787 SH   DFND 1 0 0 3,036,787
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 261 5,202 SH   DFND 1 0 0 5,202
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 388 SH   DFND 1 0 0 388
AMERICAN EQTY INVT LIFE HLD COM 025676206 514 18,600 SH Call DFND   0 18,600 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,463 125,209 SH   DFND   0 125,209 0
AMERICAN EXPRESS CO COM 025816109 7,320 60,544 SH   DFND   0 60,544 0
AMERICAN EXPRESS CO COM 025816109 66,116 546,823 SH   DFND   0 546,823 0
AMERICAN EXPRESS CO COM 025816109 131,018 1,083,600 SH Call DFND   0 1,083,600 0
AMERICAN EXPRESS CO COM 025816109 155,442 1,285,600 SH Put DFND   0 1,285,600 0
AMERICAN EXPRESS CO COM 025816109 170,576 1,410,772 SH   DFND 1 0 0 1,410,772
AMERICAN FINL GROUP INC OHIO COM 025932104 508 5,800 SH   DFND   0 5,800 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,584 86,552 SH   DFND   0 86,552 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,428 96,189 SH   DFND 1 0 0 96,189
AMERICAN FIN TR INC COM CLASS A 02607T109 127 17,091 SH   DFND   0 17,091 0
AMERICAN FIN TR INC COM CLASS A 02607T109 146 19,595 SH   DFND 1 0 0 19,595
AMERICAN HOMES 4 RENT CL A 02665T306 509 16,975 SH   DFND 1 0 0 16,975
AMERICAN HOMES 4 RENT CL A 02665T306 1,919 63,978 SH   DFND   0 63,978 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,104 55,567 SH   DFND   0 55,567 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,518 251,400 SH Call DFND   0 251,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,699 1,127,800 SH Put DFND   0 1,127,800 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,274 1,222,252 SH   DFND 1 0 0 1,222,252
AMERICAN INTL GROUP INC COM NEW 026874784 57,881 1,528,815 SH   DFND   0 1,528,815 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 160 SH   DFND   0 160 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 18,456 SH   DFND 1 0 0 18,456
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 25,744 SH   DFND   0 25,744 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 10 100 SH   DFND 1 0 0 100
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 578 6,016 SH   DFND   0 6,016 0
AMERICAN NATL BANKSHARES INC COM 027745108 52 1,971 SH   SOLE   1,971 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 73 4,278 SH   DFND   0 4,278 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 188 11,022 SH   DFND 1 0 0 11,022
AMERICAN PUBLIC EDUCATION IN COM 02913V103 295 9,690 SH   SOLE   9,690 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 0 25 SH   DFND 1 0 0 25
AMERICAN RENAL ASSOCS HLDGS COM 029227105 47 4,140 SH   DFND   0 4,140 0
AMERICAN RES CORP CL A 02927U208 2 804 SH   SOLE   804 0 0
AMERICAN RIV BANKSHARES COM 029326105 16 1,241 SH   SOLE   1,241 0 0
AMERICAN RLTY INVS INC COM 029174109 7 598 SH   DFND   0 598 0
AMERICAN RLTY INVS INC COM 029174109 10 891 SH   DFND 1 0 0 891
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 270 SH   DFND 1 0 0 270
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 481 20,559 SH   DFND   0 20,559 0
AMERICAN TOWER CORP NEW COM 03027X100 561 2,500 SH Put DFND 1 0 0 2,500
AMERICAN TOWER CORP NEW COM 03027X100 6,391 28,472 SH   DFND   0 28,472 0
AMERICAN TOWER CORP NEW COM 03027X100 16,835 75,000 SH Put DFND   0 75,000 0
AMERICAN TOWER CORP NEW COM 03027X100 61,142 272,396 SH   DFND   0 272,396 0
AMERICAN TOWER CORP NEW COM 03027X100 562,612 2,506,512 SH   DFND 1 0 0 2,506,512
AMERICAN VANGUARD CORP COM 030371108 178 11,446 SH   SOLE   11,446 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 27 3,692 SH   SOLE   3,692 0 0
AMERICAN WELL CORP CL A 03044L105 941 37,139 SH   DFND 1 0 0 37,139
AMERICAN WELL CORP CL A 03044L105 2,533 100,000 SH Call DFND   0 100,000 0
AMERICAN WELL CORP CL A 03044L105 4,140 163,455 SH   DFND   0 163,455 0
AMERICAN WOODMARK CORPORATIO COM 030506109 95 1,017 SH   DFND 1 0 0 1,017
AMERICAN WOODMARK CORPORATIO COM 030506109 1,400 14,919 SH   DFND   0 14,919 0
AMERICAN WTR WKS CO INC NEW COM 030420103 430 2,800 SH Put DFND 1 0 0 2,800
AMERICAN WTR WKS CO INC NEW COM 030420103 2,285 14,886 SH   DFND   0 14,886 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,240 105,816 SH   DFND   0 105,816 0
AMERICAN WTR WKS CO INC NEW COM 030420103 137,396 895,265 SH   DFND 1 0 0 895,265
AMERICAS CAR-MART INC COM 03062T105 456 4,153 SH   DFND   0 4,153 0
AMERICAS CAR-MART INC COM 03062T105 561 5,111 SH   DFND 1 0 0 5,111
AMERICAS GOLD AND SILVER COR COM 03062D100 1 397 SH   DFND 1 0 0 397
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 109 10,576 SH   SOLE   10,576 0 0
AMERICOLD RLTY TR COM 03064D108 5,583 149,559 SH   DFND   0 149,559 0
AMERICOLD RLTY TR COM 03064D108 14,390 385,489 SH   DFND 1 0 0 385,489
AMERIPRISE FINL INC COM 03076C106 1,592 8,193 SH   DFND   0 8,193 0
AMERIPRISE FINL INC COM 03076C106 45,396 233,605 SH   DFND   0 233,605 0
AMERIPRISE FINL INC COM 03076C106 376,496 1,937,406 SH   DFND 1 0 0 1,937,406
AMERISAFE INC COM 03071H100 1,230 21,409 SH   DFND   0 21,409 0
AMERISAFE INC COM 03071H100 3,211 55,904 SH   DFND 1 0 0 55,904
AMERIS BANCORP COM 03076K108 249 6,528 SH   DFND 1 0 0 6,528
AMERIS BANCORP COM 03076K108 2,603 68,378 SH   DFND   0 68,378 0
AMERISERV FINL INC COM 03074A102 4 1,223 SH   SOLE   1,223 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,027 10,508 SH   DFND   0 10,508 0
AMERISOURCEBERGEN CORP COM 03073E105 9,268 94,803 SH   DFND   0 94,803 0
AMERISOURCEBERGEN CORP COM 03073E105 13,829 141,455 SH   DFND 1 0 0 141,455
AMER SOFTWARE INC CL A 029683109 15 887 SH   DFND 1 0 0 887
AMER SOFTWARE INC CL A 029683109 97 5,624 SH   DFND   0 5,624 0
AMER STATES WTR CO COM 029899101 319 4,009 SH   DFND   0 4,009 0
AMER STATES WTR CO COM 029899101 4,356 54,790 SH   DFND 1 0 0 54,790
AMES NATL CORP COM 031001100 7 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100 30 1,245 SH   DFND   0 1,245 0
AMETEK INC COM 031100100 911 7,529 SH   DFND   0 7,529 0
AMETEK INC COM 031100100 13,952 115,365 SH   DFND 1 0 0 115,365
AMETEK INC COM 031100100 35,862 296,530 SH   DFND   0 296,530 0
AMGEN INC COM 031162100 8 35 SH   DFND 20 0 0 35
AMGEN INC COM 031162100 183 795 SH   DFND 17 0 0 795
AMGEN INC COM 031162100 2,184 9,500 SH Put DFND 1 0 0 9,500
AMGEN INC COM 031162100 12,186 53,000 SH Call DFND   0 53,000 0
AMGEN INC COM 031162100 33,085 143,900 SH Put DFND   0 143,900 0
AMGEN INC COM 031162100 95,129 413,747 SH   DFND   0 413,747 0
AMGEN INC COM 031162100 249,134 1,083,569 SH   DFND   0 1,083,569 0
AMGEN INC COM 031162100 401,152 1,744,746 SH   DFND 1 0 0 1,744,746
AMICUS THERAPEUTICS INC COM 03152W109 2,421 104,866 SH   DFND 1 0 0 104,866
AMICUS THERAPEUTICS INC COM 03152W109 3,741 162,032 SH   DFND   0 162,032 0
AMKOR TECHNOLOGY INC COM 031652100 29 1,930 SH   DFND 1 0 0 1,930
AMKOR TECHNOLOGY INC COM 031652100 752 49,852 SH   DFND   0 49,852 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 50 11,000 SH   DFND 1 0 0 11,000
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 197 43,049 SH   DFND   0 43,049 0
AMN HEALTHCARE SVCS INC COM 001744101 1,914 28,044 SH   DFND 1 0 0 28,044
AMN HEALTHCARE SVCS INC COM 001744101 2,415 35,378 SH   DFND   0 35,378 0
AMPCO-PITTSBURG CORP COM 032037103 88 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 755 SH   SOLE   755 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 210 10,430 SH   DFND 1 0 0 10,430
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 655 32,551 SH   DFND   0 32,551 0
AMPHENOL CORP NEW CL A 032095101 1,073 8,208 SH   DFND   0 8,208 0
AMPHENOL CORP NEW CL A 032095101 16,329 124,869 SH   DFND 1 0 0 124,869
AMPHENOL CORP NEW CL A 032095101 28,946 221,349 SH   DFND   0 221,349 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,000 SH   DFND 1 0 0 1,000
AMPLIFY ENERGY CORP NEW COM 03212B103 0 9 SH   DFND 1 0 0 9
AMPLIFY ETF TR CRWDBURAU ONLINE 032108862 10 695 SH   SOLE   695 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 24 1,500 SH   DFND 1 0 0 1,500
AMPLIFY ETF TR PURE JR GLD MINE 032108839 4 145 SH   SOLE   145 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 49 4,847 SH   SOLE   4,847 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 0 11 SH   SOLE   11 0 0
AMREP CORP NEW COM 032159105 2 270 SH   DFND 1 0 0 270
AMTD INTL INC SPONSORED ADS 00180G106 1 100 SH   SOLE   100 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 64 10,000 SH   DFND 1 0 0 10,000
AMYRIS INC COM NEW 03236M200 6 1,034 SH   DFND 1 0 0 1,034
AMYRIS INC COM NEW 03236M200 98 15,891 SH   DFND   0 15,891 0
ANALOG DEVICES INC COM 032654105 1,465 9,914 SH   DFND   0 9,914 0
ANALOG DEVICES INC COM 032654105 8,864 60,000 SH Call DFND   0 60,000 0
ANALOG DEVICES INC COM 032654105 12,513 84,700 SH Put DFND   0 84,700 0
ANALOG DEVICES INC COM 032654105 36,589 247,677 SH   DFND 1 0 0 247,677
ANALOG DEVICES INC COM 032654105 46,378 313,940 SH   DFND   0 313,940 0
ANAPLAN INC COM 03272L108 41 570 SH   DFND   0 570 0
ANAPLAN INC COM 03272L108 4,965 69,103 SH   DFND 1 0 0 69,103
ANAPLAN INC COM 03272L108 17,609 245,082 SH   DFND   0 245,082 0
ANAPTYSBIO INC COM 032724106 4 181 SH   DFND 1 0 0 181
ANAPTYSBIO INC COM 032724106 32 1,469 SH   DFND   0 1,469 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 5,000 SH   DFND 1 0 0 5,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 54 9,911 SH   DFND   0 9,911 0
ANDERSONS INC COM 034164103 121 4,942 SH   DFND 1 0 0 4,942
ANDERSONS INC COM 034164103 543 22,146 SH   DFND   0 22,146 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 1 2,912 SH   SOLE   2,912 0 0
ANDINA ACQUISITION CORP III SHS G04415108 5 508 SH   SOLE   508 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 3 322 SH   SOLE   322 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 346 18,494 SH   DFND   0 18,494 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 1,574 84,207 SH   DFND 1 0 0 84,207
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 45 2,689 SH   DFND   0 2,689 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 12,412 737,063 SH   DFND 1 0 0 737,063
ANGI HOMESERVICES INC COM CL A 00183L102 33 2,500 SH   DFND 1 0 0 2,500
ANGI HOMESERVICES INC COM CL A 00183L102 199 15,107 SH   DFND   0 15,107 0
ANGIODYNAMICS INC COM 03475V101 8 510 SH   DFND 1 0 0 510
ANGIODYNAMICS INC COM 03475V101 714 46,564 SH   DFND   0 46,564 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 76 3,369 SH   DFND 1 0 0 3,369
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,159 183,850 SH   DFND   0 183,850 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,317 411,900 SH Call DFND   0 411,900 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,568 423,000 SH Put DFND   0 423,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126 1,800 SH   DFND   0 1,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,097 30,000 SH Call DFND   0 30,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,021 86,124 SH   DFND   0 86,124 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,334 104,900 SH Put DFND   0 104,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,220 289,224 SH   DFND 1 0 0 289,224
ANIKA THERAPEUTICS INC COM 035255108 45 986 SH   DFND 1 0 0 986
ANI PHARMACEUTICALS INC COM 00182C103 34 1,155 SH   DFND 1 0 0 1,155
ANI PHARMACEUTICALS INC COM 00182C103 111 3,838 SH   DFND   0 3,838 0
ANIXA BIOSCIENCES INC COM 03528H109 1,898 618,243 SH   DFND 1 0 0 618,243
ANNALY CAPITAL MANAGEMENT IN COM 035710409 319 37,754 SH   DFND   0 37,754 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,714 912,900 SH Put DFND   0 912,900 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,243 1,212,172 SH   DFND 1 0 0 1,212,172
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,149 1,556,101 SH   DFND   0 1,556,101 0
ANNEXON INC COM 03589W102 219 8,767 SH   SOLE   8,767 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 7 1,243 SH   SOLE   1,243 0 0
ANSYS INC COM 03662Q105 807 2,219 SH   DFND   0 2,219 0
ANSYS INC COM 03662Q105 4,874 13,398 SH   DFND 1 0 0 13,398
ANSYS INC COM 03662Q105 18,756 51,555 SH   DFND   0 51,555 0
ANTARES PHARMA INC COM 036642106 157 39,433 SH   DFND   0 39,433 0
ANTARES PHARMA INC COM 036642106 346 86,700 SH   DFND 1 0 0 86,700
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 4 1,654 SH   SOLE   1,654 0 0
ANTERIX INC COM 03676C100 12 315 SH   DFND 1 0 0 315
ANTERIX INC COM 03676C100 77 2,061 SH   DFND   0 2,061 0
ANTERO MIDSTREAM CORP COM 03676B102 1,751 227,143 SH   DFND 1 0 0 227,143
ANTERO MIDSTREAM CORP COM 03676B102 3,015 391,003 SH   DFND   0 391,003 0
ANTERO RESOURCES CORP COM 03674X106 1 271 SH   DFND 1 0 0 271
ANTERO RESOURCES CORP COM 03674X106 749 137,433 SH   DFND   0 137,433 0
ANTERO RESOURCES CORP COM 03674X106 10,900 2,000,000 SH Put DFND   0 2,000,000 0
ANTHEM INC COM 036752103 1,798 5,600 SH Call DFND   0 5,600 0
ANTHEM INC COM 036752103 6,743 21,000 SH Put DFND   0 21,000 0
ANTHEM INC COM 036752103 44,129 137,434 SH   DFND   0 137,434 0
ANTHEM INC COM 036752103 44,498 138,583 SH   DFND   0 138,583 0
ANTHEM INC COM 036752103 65,661 204,493 SH   DFND 1 0 0 204,493
ANWORTH MTG ASSET CORP COM 037347101 7 2,700 SH   DFND 1 0 0 2,700
ANWORTH MTG ASSET CORP COM 037347101 147 54,266 SH   DFND   0 54,266 0
AON PLC SHS CL A G0403H108 1,310 6,200 SH Call DFND   0 6,200 0
AON PLC SHS CL A G0403H108 2,493 11,800 SH Put DFND   0 11,800 0
AON PLC SHS CL A G0403H108 3,192 15,110 SH   DFND   0 15,110 0
AON PLC SHS CL A G0403H108 17,816 84,327 SH   DFND 1 0 0 84,327
APACHE CORP COM 037411105 1,226 86,382 SH   DFND 1 0 0 86,382
APACHE CORP COM 037411105 9,479 667,993 SH   DFND   0 667,993 0
APARTMENT INCOME REIT CORP COM 03750L109 1,164 30,305 SH   DFND 1 0 0 30,305
APARTMENT INCOME REIT CORP COM 03750L109 8,173 212,793 SH   DFND   0 212,793 0
APARTMENT INVT & MGMT CO CL A 03748R747 98 18,588 SH   DFND   0 18,588 0
APARTMENT INVT & MGMT CO CL A 03748R747 152 28,825 SH   DFND 1 0 0 28,825
APELLIS PHARMACEUTICALS INC COM 03753U106 28 489 SH   DFND   0 489 0
APELLIS PHARMACEUTICALS INC COM 03753U106 31 542 SH   DFND 1 0 0 542
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 22 1,465 SH   DFND 1 0 0 1,465
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 30 1,981 SH   DFND   0 1,981 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 11 668 SH   SOLE   668 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 2 373 SH   SOLE   373 0 0
APHRIA INC COM 03765K104 17 2,460 SH   DFND 1 0 0 2,460
APHRIA INC COM 03765K104 20 2,842 SH   DFND   0 2,842 0
APHRIA INC COM 03765K104 44 6,300 SH   DFND   0 6,300 0
API GROUP CORP COM STK 00187Y100 605 33,321 SH   DFND   0 33,321 0
API GROUP CORP COM STK 00187Y100 732 40,336 SH   DFND 1 0 0 40,336
APOGEE ENTERPRISES INC COM 037598109 26 824 SH   DFND 1 0 0 824
APOGEE ENTERPRISES INC COM 037598109 646 20,376 SH   DFND   0 20,376 0
APOLLO COML REAL EST FIN INC COM 03762U105 997 89,251 SH   DFND 1 0 0 89,251
APOLLO COML REAL EST FIN INC COM 03762U105 1,868 167,237 SH   DFND   0 167,237 0
APOLLO ENDOSURGERY INC COM 03767D108 13 3,966 SH   DFND   0 3,966 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 240 4,893 SH   DFND   0 4,893 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,874 181,180 SH   DFND   0 181,180 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24,580 501,834 SH   DFND 1 0 0 501,834
APOLLO INVT CORP COM NEW 03761U502 698 65,676 SH   DFND 1 0 0 65,676
APOLLO INVT CORP COM NEW 03761U502 792 74,554 SH   DFND   0 74,554 0
APOLLO MED HLDGS INC COM NEW 03763A207 108 5,885 SH   SOLE   5,885 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,351 93,837 SH   DFND 1 0 0 93,837
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2 200 SH   DFND 1 0 0 200
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 483 44,203 SH   SOLE   44,203 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 29 1,997 SH   DFND   0 1,997 0
APOLLO TACTICAL INCOME FD IN COM 037638103 391 27,012 SH   DFND 1 0 0 27,012
APPFOLIO INC COM CL A 03783C100 27 150 SH   DFND 1 0 0 150
APPFOLIO INC COM CL A 03783C100 446 2,475 SH   DFND   0 2,475 0
APPIAN CORP CL A 03782L101 6,561 40,477 SH   DFND 1 0 0 40,477
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 553 42,846 SH   DFND 1 0 0 42,846
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,908 147,830 SH   DFND   0 147,830 0
APPLE INC COM 037833100 83 624 SH   DFND 20 0 0 624
APPLE INC COM 037833100 133 1,000 SH Call DFND 1 0 0 1,000
APPLE INC COM 037833100 14,797 111,516 SH   DFND 17 0 0 111,516
APPLE INC COM 037833100 29,988 226,000 SH Put DFND 1 0 0 226,000
APPLE INC COM 037833100 409,236 3,084,153 SH   DFND   0 3,084,153 0
APPLE INC COM 037833100 781,966 5,893,178 SH   DFND   0 5,893,178 0
APPLE INC COM 037833100 1,157,247 8,721,432 SH Call DFND   0 8,721,432 0
APPLE INC COM 037833100 2,537,723 19,125,200 SH Put DFND   0 19,125,200 0
APPLE INC COM 037833100 5,186,140 39,084,635 SH   DFND 1 0 0 39,084,635
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300 8 1,545 SH   DFND   0 1,545 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 22 5,324 SH   SOLE   5,324 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 173 2,222 SH   DFND 1 0 0 2,222
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,562 32,856 SH   DFND   0 32,856 0
APPLIED MATLS INC COM 038222105 6,334 73,400 SH Call DFND   0 73,400 0
APPLIED MATLS INC COM 038222105 6,604 76,518 SH   DFND   0 76,518 0
APPLIED MATLS INC COM 038222105 42,615 493,800 SH Put DFND   0 493,800 0
APPLIED MATLS INC COM 038222105 64,007 741,677 SH   DFND   0 741,677 0
APPLIED MATLS INC COM 038222105 84,334 977,224 SH   DFND 1 0 0 977,224
APPLIED MOLECULAR TRANS INC COM 03824M109 6 180 SH   SOLE   180 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 1,000 SH   DFND   0 1,000 0
APPLIED OPTOELECTRONICS INC COM 03823U102 45 5,300 SH   DFND 1 0 0 5,300
APPLIED OPTOELECTRONICS INC COM 03823U102 158 18,611 SH   DFND   0 18,611 0
APPLIED THERAPEUTICS INC COM 03828A101 39 1,752 SH   DFND   0 1,752 0
APPLIED THERAPEUTICS INC COM 03828A101 496 22,529 SH   DFND 1 0 0 22,529
APPLIED UV INC COM 03828V105 10 2,167 SH   SOLE   2,167 0 0
APREA THERAPEUTICS INC COM 03836J102 3 708 SH   SOLE   708 0 0
APTARGROUP INC COM 038336103 13 95 SH   DFND 20 0 0 95
APTARGROUP INC COM 038336103 2,913 21,282 SH   DFND   0 21,282 0
APTARGROUP INC COM 038336103 5,505 40,216 SH   DFND 1 0 0 40,216
APTEVO THERAPEUTICS INC COM NEW 03835L207 11 311 SH   SOLE   311 0 0
APTINYX INC COM 03836N103 1 300 SH   DFND 1 0 0 300
APTINYX INC COM 03836N103 30 8,797 SH   DFND   0 8,797 0
APTIV PLC SHS G6095L109 4,495 34,500 SH Call DFND   0 34,500 0
APTIV PLC SHS G6095L109 20,367 156,320 SH   DFND 1 0 0 156,320
APTIV PLC SHS G6095L109 23,057 176,963 SH   DFND   0 176,963 0
APTIV PLC SHS G6095L109 35,765 274,500 SH Put DFND   0 274,500 0
APTIV PLC SHS G6095L109 56,322 432,281 SH   DFND   0 432,281 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 17 7,001 SH   SOLE   7,001 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 14 3,141 SH   SOLE   3,141 0 0
APYX MEDICAL CORPORATION COM 03837C106 22 3,000 SH   DFND 1 0 0 3,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 180 20,534 SH   DFND 1 0 0 20,534
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 299 34,163 SH   DFND   0 34,163 0
AQUA METALS INC COM 03837J101 6 1,888 SH   DFND   0 1,888 0
AQUA METALS INC COM 03837J101 34 11,337 SH   DFND 1 0 0 11,337
AQUESTIVE THERAPEUTICS INC COM 03843E104 20 3,669 SH   DFND   0 3,669 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 108 20,100 SH   DFND 1 0 0 20,100
ARAMARK COM 03852U106 595 15,470 SH   DFND   0 15,470 0
ARAMARK COM 03852U106 1,389 36,091 SH   DFND 1 0 0 36,091
ARAVIVE INC COM 03890D108 37 6,638 SH   DFND   0 6,638 0
ARAVIVE INC COM 03890D108 384 68,053 SH   DFND 1 0 0 68,053
ARBOR REALTY TRUST INC COM 038923108 1,584 111,685 SH   DFND 1 0 0 111,685
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   DFND 1 0 0 500
ARBUTUS BIOPHARMA CORP COM 03879J100 62 17,426 SH   DFND   0 17,426 0
ARCA BIOPHARMA INC COM 00211Y506 6 1,537 SH   SOLE   1,537 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 7 2,897 SH   SOLE   2,897 0 0
ARCBEST CORP COM 03937C105 131 3,063 SH   DFND 1 0 0 3,063
ARCBEST CORP COM 03937C105 719 16,842 SH   DFND   0 16,842 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 183 SH   DFND   0 183 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 615 26,872 SH   DFND   0 26,872 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,732 162,950 SH   DFND 1 0 0 162,950
ARCH CAP GROUP LTD ORD G0450A105 855 23,700 SH   DFND   0 23,700 0
ARCH CAP GROUP LTD ORD G0450A105 2,967 82,255 SH   DFND 1 0 0 82,255
ARCH CAP GROUP LTD ORD G0450A105 14,584 404,324 SH   DFND   0 404,324 0
ARCHER DANIELS MIDLAND CO COM 039483102 308 6,100 SH Call DFND   0 6,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 308 6,100 SH Put DFND   0 6,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 816 16,186 SH   DFND   0 16,186 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,404 682,488 SH   DFND   0 682,488 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,388 920,209 SH   DFND 1 0 0 920,209
ARCH RESOURCES INC CL A 03940R107 1 18 SH   DFND 1 0 0 18
ARCH RESOURCES INC CL A 03940R107 10 232 SH   DFND   0 232 0
ARCH RESOURCES INC CL A 03940R107 20,194 461,364 SH   DFND   0 461,364 0
ARCHROCK INC COM 03957W106 40 4,572 SH   DFND 1 0 0 4,572
ARCHROCK INC COM 03957W106 1,237 142,802 SH   DFND   0 142,802 0
ARCIMOTO INC COM 039587100 2 146 SH   DFND   0 146 0
ARCIMOTO INC COM 039587100 16 1,200 SH   DFND 1 0 0 1,200
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 20 1,834 SH   SOLE   1,834 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 12 1,000 SH   SOLE   1,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 0 60 SH   SOLE   60 0 0
ARCONIC CORPORATION COM 03966V107 1,004 33,680 SH   DFND 1 0 0 33,680
ARCONIC CORPORATION COM 03966V107 2,980 100,000 SH Call DFND   0 100,000 0
ARCONIC CORPORATION COM 03966V107 71,156 2,387,788 SH   DFND   0 2,387,788 0
ARCO PLATFORM LTD COM CL A G04553106 64 1,817 SH   DFND   0 1,817 0
ARCO PLATFORM LTD COM CL A G04553106 1,486 41,866 SH   DFND 1 0 0 41,866
ARCOSA INC COM 039653100 428 7,783 SH   DFND 1 0 0 7,783
ARCOSA INC COM 039653100 3,938 71,683 SH   DFND   0 71,683 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 3,545 SH   DFND   0 3,545 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 329 65,434 SH   DFND 1 0 0 65,434
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 550 SH   DFND   0 550 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,196 27,578 SH   DFND 1 0 0 27,578
ARCUS BIOSCIENCES INC COM 03969F109 10 371 SH   DFND 1 0 0 371
ARDAGH GROUP S A CL A L0223L101 39 2,292 SH   DFND   0 2,292 0
ARDAGH GROUP S A CL A L0223L101 55 3,200 SH   DFND 1 0 0 3,200
ARDELYX INC COM 039697107 12 1,818 SH   DFND   0 1,818 0
ARDELYX INC COM 039697107 71 10,987 SH   DFND 1 0 0 10,987
ARDMORE SHIPPING CORP COM Y0207T100 18 5,500 SH   DFND 1 0 0 5,500
ARDMORE SHIPPING CORP COM Y0207T100 27 8,127 SH   DFND   0 8,127 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 86 1,122 SH   DFND   0 1,122 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,148 27,964 SH   DFND 1 0 0 27,964
ARES CAPITAL CORP COM 04010L103 42 2,500 SH   DFND   0 2,500 0
ARES CAPITAL CORP COM 04010L103 2,475 146,558 SH   DFND   0 146,558 0
ARES CAPITAL CORP COM 04010L103 32,089 1,899,888 SH   DFND 1 0 0 1,899,888
ARES COML REAL ESTATE CORP COM 04013V108 291 24,440 SH   DFND   0 24,440 0
ARES COML REAL ESTATE CORP COM 04013V108 374 31,406 SH   DFND 1 0 0 31,406
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 396 SH   DFND   0 396 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,795 825,381 SH   DFND 1 0 0 825,381
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,522 32,340 SH   DFND   0 32,340 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,421 327,748 SH   DFND 1 0 0 327,748
ARGAN INC COM 04010E109 85 1,911 SH   DFND 1 0 0 1,911
ARGAN INC COM 04010E109 158 3,561 SH   DFND   0 3,561 0
ARGENX SE SPONSORED ADR 04016X101 294 1,000 SH   DFND   0 1,000 0
ARGENX SE SPONSORED ADR 04016X101 329 1,117 SH   DFND 1 0 0 1,117
ARGO GROUP INTL HLDGS LTD COM G0464B107 49 1,131 SH   DFND 1 0 0 1,131
ARGO GROUP INTL HLDGS LTD COM G0464B107 330 7,558 SH   DFND   0 7,558 0
ARIDIS PHARMACEUTICALS INC COM 040334104 3 454 SH   SOLE   454 0 0
ARISTA NETWORKS INC COM 040413106 15 50 SH   DFND 20 0 0 50
ARISTA NETWORKS INC COM 040413106 3,632 12,500 SH Call DFND   0 12,500 0
ARISTA NETWORKS INC COM 040413106 5,722 19,692 SH   DFND   0 19,692 0
ARISTA NETWORKS INC COM 040413106 9,321 32,077 SH   DFND   0 32,077 0
ARISTA NETWORKS INC COM 040413106 15,285 52,604 SH   DFND 1 0 0 52,604
ARISTA NETWORKS INC COM 040413106 32,689 112,500 SH Put DFND   0 112,500 0
ARK ETF TR 3D PRINTING ETF 00214Q500 229 7,265 SH   DFND   0 7,265 0
ARK ETF TR 3D PRINTING ETF 00214Q500 897 28,492 SH   DFND 1 0 0 28,492
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,996 26,167 SH   DFND   0 26,167 0
ARK ETF TR FINTECH INNOVA 00214Q708 365 7,337 SH   DFND 1 0 0 7,337
ARK ETF TR FINTECH INNOVA 00214Q708 1,542 31,027 SH   DFND   0 31,027 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,646 49,820 SH   DFND   0 49,820 0
ARK ETF TR GENOMIC REV ETF 00214Q302 107,278 1,150,310 SH   DFND 1 0 0 1,150,310
ARK ETF TR INNOVATION ETF 00214Q104 279 2,242 SH   DFND 1 0 0 2,242
ARK ETF TR INNOVATION ETF 00214Q104 3,795 30,485 SH   DFND   0 30,485 0
ARK ETF TR ISRAEL INOVATE 00214Q609 913 30,746 SH   DFND 1 0 0 30,746
ARK ETF TR NEXT GNRTN INTER 00214Q401 866 5,916 SH   SOLE   5,916 0 0
ARKO CORP COM 041242108 0 33 SH   SOLE   33 0 0
ARKO CORP *W EXP 12/22/202 041242116 4 2,903 SH   SOLE   2,903 0 0
ARK RESTAURANTS CORP COM 040712101 13 648 SH   DFND   0 648 0
ARK RESTAURANTS CORP COM 040712101 24 1,250 SH   DFND 1 0 0 1,250
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 400 SH   DFND 1 0 0 400
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 495 2,967 SH   DFND   0 2,967 0
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ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 1 0 0 2,000
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ASTRAZENECA PLC SPONSORED ADR 046353108 280 5,600 SH Put DFND 1 0 0 5,600
ASTRAZENECA PLC SPONSORED ADR 046353108 2,000 40,000 SH Call DFND   0 40,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,867 77,360 SH   DFND   0 77,360 0
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ATKORE INTL GROUP INC COM 047649108 575 13,997 SH   DFND 1 0 0 13,997
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 57 1,500 SH   DFND   0 1,500 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 580 15,263 SH   DFND   0 15,263 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 44 2,741 SH   DFND   0 2,741 0
ATLANTIC CAP BANCSHARES INC COM 048269203 191 12,013 SH   DFND 1 0 0 12,013
ATLANTIC POWER CORP COM NEW 04878Q863 2 1,050 SH   DFND 1 0 0 1,050
ATLANTIC POWER CORP COM NEW 04878Q863 81 38,366 SH   DFND   0 38,366 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,362 24,977 SH   DFND   0 24,977 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3,000 PRN   DFND 1 0 0 3,000
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AT&T INC COM 00206R102 25,504 886,800 SH Call DFND   0 886,800 0
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AT&T INC COM 00206R102 570,588 19,839,622 SH   DFND 1 0 0 19,839,622
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AUBURN NATL BANCORP COM 050473107 31 753 SH   DFND   0 753 0
AUDIOCODES LTD ORD M15342104 118 4,273 SH   DFND 1 0 0 4,273
AUDIOCODES LTD ORD M15342104 1,088 39,486 SH   DFND   0 39,486 0
AUDIOEYE INC COM NEW 050734201 12 458 SH   SOLE   458 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,988 216,083 SH   DFND 1 0 0 216,083
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AUTODESK INC COM 052769106 6,695 21,925 SH   DFND   0 21,925 0
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AUTODESK INC COM 052769106 33,929 111,119 SH   DFND   0 111,119 0
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AUTOLIV INC COM 052800109 3,545 38,490 SH   DFND   0 38,490 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 30,409 172,582 SH   DFND   0 172,582 0
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AUTONATION INC COM 05329W102 2,285 32,739 SH   DFND   0 32,739 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 1,725 SH   DFND   0 1,725 0
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AVALONBAY CMNTYS INC COM 053484101 160 1,000 SH Call DFND   0 1,000 0
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AVANOS MED INC COM 05350V106 452 9,850 SH   DFND 1 0 0 9,850
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AVAYA HLDGS CORP COM 05351X101 552 28,822 SH   DFND   0 28,822 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6 6,000 PRN   DFND 1 0 0 6,000
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AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 0 4
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AVIDITY BIOSCIENCES INC COM 05370A108 43 1,672 SH   DFND   0 1,672 0
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AVIENT CORPORATION COM 05368V106 1,730 42,947 SH   DFND   0 42,947 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 223 SH   SOLE   223 0 0
AVIS BUDGET GROUP COM 053774105 2,402 64,400 SH Call DFND   0 64,400 0
AVIS BUDGET GROUP COM 053774105 4,125 110,601 SH   DFND 1 0 0 110,601
AVIS BUDGET GROUP COM 053774105 9,899 265,400 SH Put DFND   0 265,400 0
AVIS BUDGET GROUP COM 053774105 69,401 1,860,626 SH   DFND   0 1,860,626 0
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AVISTA CORP COM 05379B107 3,148 78,417 SH   DFND   0 78,417 0
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AWARE INC MASS COM 05453N100 14 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108 390 13,669 SH   DFND   0 13,669 0
AXALTA COATING SYS LTD COM G0750C108 541 18,941 SH   DFND 1 0 0 18,941
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 786 26,991 SH   DFND   0 26,991 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,438 118,077 SH   DFND 1 0 0 118,077
AXCELLA HEALTH INC COM 05454B105 15 2,949 SH   SOLE   2,949 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,009 20,024 SH   DFND   0 20,024 0
AXIS CAP HLDGS LTD SHS G0692U109 1,471 29,200 SH Put DFND   0 29,200 0
AXIS CAP HLDGS LTD SHS G0692U109 6,300 125,022 SH   DFND 1 0 0 125,022
AXOGEN INC COM 05463X106 134 7,507 SH   DFND   0 7,507 0
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AXONICS MODULATION TECHNOLOG COM 05465P101 84 1,683 SH   DFND 1 0 0 1,683
AXOS FINANCIAL INC COM 05465C100 27 728 SH   DFND   0 728 0
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AZEK CO INC CL A 05478C105 2,508 65,236 SH   DFND   0 65,236 0
AZIYO BIOLOGICS INC COM CL A 05479K106 16 1,148 SH   SOLE   1,148 0 0
AZUL S A SPONSR ADR PFD 05501U106 7 291 SH   DFND 1 0 0 291
AZUL S A SPONSR ADR PFD 05501U106 52 2,300 SH   DFND   0 2,300 0
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AZZ INC COM 002474104 186 3,926 SH   DFND 1 0 0 3,926
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B2GOLD CORP COM 11777Q209 441 78,806 SH   DFND   0 78,806 0
B2GOLD CORP COM 11777Q209 1,148 205,000 SH Put DFND   0 205,000 0
B2GOLD CORP COM 11777Q209 2,848 508,500 SH Call DFND   0 508,500 0
B2GOLD CORP COM 11777Q209 6,506 1,161,868 SH   DFND   0 1,161,868 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 7 2,110 SH   DFND 1 0 0 2,110
BADGER METER INC COM 056525108 2,502 26,597 SH   DFND   0 26,597 0
BADGER METER INC COM 056525108 5,441 57,847 SH   DFND 1 0 0 57,847
BAIDU INC SPON ADR REP A 056752108 11,954 55,281 SH   DFND   0 55,281 0
BAIDU INC SPON ADR REP A 056752108 26,493 122,516 SH   DFND 1 0 0 122,516
BAIDU INC SPON ADR REP A 056752108 161,094 744,976 SH Call DFND   0 744,976 0
BAIDU INC SPON ADR REP A 056752108 263,251 1,217,400 SH Put DFND   0 1,217,400 0
BAIDU INC SPON ADR REP A 056752108 400,566 1,852,413 SH   DFND   0 1,852,413 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 678 55,867 SH   DFND   0 55,867 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 23,144 1,907,986 SH   DFND 1 0 0 1,907,986
BAKER HUGHES COMPANY CL A 05722G100 898 43,080 SH   DFND   0 43,080 0
BAKER HUGHES COMPANY CL A 05722G100 6,139 294,458 SH   DFND 1 0 0 294,458
BAKER HUGHES COMPANY CL A 05722G100 21,102 1,012,106 SH   DFND   0 1,012,106 0
BALCHEM CORP COM 057665200 2,425 21,045 SH   DFND 1 0 0 21,045
BALCHEM CORP COM 057665200 2,732 23,715 SH   DFND   0 23,715 0
BALLANTYNE STRONG INC COM 058516105 1 304 SH   SOLE   304 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,719 116,190 SH   DFND 1 0 0 116,190
BALLARD PWR SYS INC NEW COM 058586108 15,070 644,011 SH   DFND   0 644,011 0
BALL CORP COM 058498106 2,047 21,965 SH   DFND   0 21,965 0
BALL CORP COM 058498106 27,954 300,000 SH Put DFND   0 300,000 0
BALL CORP COM 058498106 28,653 307,500 SH   DFND   0 307,500 0
BALL CORP COM 058498106 32,956 353,686 SH   DFND 1 0 0 353,686
BALLYS CORPORATION COM 05875B106 40 797 SH   SOLE   797 0 0
BALLYS CORPORATION COM 05875B106 3,868 77,000 SH Call SOLE   77,000 0 0
BANCFIRST CORP COM 05945F103 4 76 SH   DFND 1 0 0 76
BANCFIRST CORP COM 05945F103 1,038 17,686 SH   DFND   0 17,686 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2 559 SH   SOLE   559 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 228 SH   DFND   0 228 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 875 177,114 SH   DFND 1 0 0 177,114
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 84 SH   DFND 20 0 0 84
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,627 499,437 SH   DFND 1 0 0 499,437
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,995 1,710,000 SH Put DFND   0 1,710,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,621 3,730,286 SH   DFND   0 3,730,286 0
BANCO DE CHILE SPONSORED ADS 059520106 5 240 SH   DFND 1 0 0 240
BANCO DE CHILE SPONSORED ADS 059520106 207 10,166 SH   DFND   0 10,166 0
BANC OF CALIFORNIA INC COM 05990K106 1 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106 585 39,740 SH   DFND   0 39,740 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 180 4,481 SH   DFND   0 4,481 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 372 9,251 SH   DFND   0 9,251 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 476 11,849 SH   DFND 1 0 0 11,849
BANCO MACRO SA SPON ADR B 05961W105 1 71 SH   DFND 1 0 0 71
BANCO MACRO SA SPON ADR B 05961W105 73 4,703 SH   DFND   0 4,703 0
BANCORP INC DEL COM 05969A105 3 255 SH   DFND 1 0 0 255
BANCORP INC DEL COM 05969A105 338 24,791 SH   DFND   0 24,791 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 516 18,799 SH   DFND 1 0 0 18,799
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,008 73,163 SH   DFND   0 73,163 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 827 SH   DFND 1 0 0 827
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 145 16,733 SH   DFND   0 16,733 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 254 SH   DFND 1 0 0 254
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 130 6,866 SH   DFND   0 6,866 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 24 4,739 SH   DFND 1 0 0 4,739
BANCO SANTANDER S.A. ADR 05964H105 497 163,002 SH   DFND   0 163,002 0
BANCO SANTANDER S.A. ADR 05964H105 2,255 739,196 SH   DFND 1 0 0 739,196
BANCROFT FD LTD COM 059695106 146 4,847 SH   DFND 1 0 0 4,847
BANDWIDTH INC COM CL A 05988J103 430 2,795 SH   DFND 1 0 0 2,795
BANDWIDTH INC COM CL A 05988J103 787 5,120 SH   DFND   0 5,120 0
BANK7 CORP COM 06652N107 3 216 SH   SOLE   216 0 0
BANK COMM HLDGS COM 06424J103 32 3,227 SH   SOLE   3,227 0 0
BANKFINANCIAL CORP COM 06643P104 28 3,230 SH   SOLE   3,230 0 0
BANK FIRST CORP COM 06211J100 77 1,190 SH   SOLE   1,190 0 0
BANK HAWAII CORP COM 062540109 4,025 52,532 SH   DFND   0 52,532 0
BANK HAWAII CORP COM 062540109 5,555 72,496 SH   DFND 1 0 0 72,496
BANK MARIN BANCORP COM 063425102 28 818 SH   DFND 1 0 0 818
BANK MARIN BANCORP COM 063425102 141 4,098 SH   DFND   0 4,098 0
BANK MONTREAL QUE COM 063671101 3,093 40,680 SH   DFND   0 40,680 0
BANK MONTREAL QUE COM 063671101 3,831 50,392 SH   DFND 1 0 0 50,392
BANK MONTREAL QUE COM 063671101 6,945 91,345 SH   DFND   0 91,345 0
BANK NEW YORK MELLON CORP COM 064058100 2,211 52,091 SH   DFND   0 52,091 0
BANK NEW YORK MELLON CORP COM 064058100 4,465 105,200 SH Call DFND   0 105,200 0
BANK NEW YORK MELLON CORP COM 064058100 5,526 130,200 SH Put DFND   0 130,200 0
BANK NEW YORK MELLON CORP COM 064058100 24,607 579,809 SH   DFND 1 0 0 579,809
BANK NEW YORK MELLON CORP COM 064058100 41,545 978,920 SH   DFND   0 978,920 0
BANK NOVA SCOTIA B C COM 064149107 152 2,813 SH   DFND 17 0 0 2,813
BANK NOVA SCOTIA B C COM 064149107 3,329 61,606 SH   DFND 1 0 0 61,606
BANK NOVA SCOTIA B C COM 064149107 4,537 83,950 SH   DFND   0 83,950 0
BANK NOVA SCOTIA B C COM 064149107 12,946 239,570 SH   DFND   0 239,570 0
BANK OF MONTREAL 2X LEVERAGED 063679856 37 201 SH   SOLE   201 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679724 8 1,361 SH   SOLE   1,361 0 0
BANK OF MONTREAL ETN LKD 36 063679104 9 263 SH   SOLE   263 0 0
BANK OF MONTREAL INVERSE ETN 063679831 30 1,773 SH   SOLE   1,773 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 124 433 SH   SOLE   433 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641 87 3,872 SH   SOLE   3,872 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 136 SH   DFND 1 0 0 136
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 269 8,632 SH   DFND   0 8,632 0
BANK OZK COM 06417N103 1,875 59,971 SH   DFND 1 0 0 59,971
BANK OZK COM 06417N103 3,600 115,131 SH   DFND   0 115,131 0
BANK PRINCETON NEW JERSEY COM 064520109 27 1,165 SH   DFND   0 1,165 0
BANK PRINCETON NEW JERSEY COM 064520109 35 1,513 SH   DFND 1 0 0 1,513
BANKUNITED INC COM 06652K103 4,197 120,682 SH   DFND   0 120,682 0
BANKUNITED INC COM 06652K103 5,044 145,040 SH   DFND 1 0 0 145,040
BANKWELL FINL GROUP INC COM 06654A103 17 844 SH   DFND   0 844 0
BANKWELL FINL GROUP INC COM 06654A103 38 1,969 SH   DFND 1 0 0 1,969
BANNER CORP COM NEW 06652V208 5 100 SH   DFND 1 0 0 100
BANNER CORP COM NEW 06652V208 1,658 35,578 SH   DFND   0 35,578 0
BAOZUN INC SPONSORED ADR 06684L103 2 44 SH   DFND 20 0 0 44
BAOZUN INC SPONSORED ADR 06684L103 100 2,900 SH   DFND   0 2,900 0
BAOZUN INC SPONSORED ADR 06684L103 146 4,254 SH   DFND 1 0 0 4,254
BAOZUN INC SPONSORED ADR 06684L103 4,626 134,658 SH   DFND   0 134,658 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 200 SH   DFND 1 0 0 200
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 366 16,697 SH   DFND 17 0 0 16,697
BARCLAYS BANK PLC ETN LKD 48 06746P431 5 96 SH   SOLE   96 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 38 825 SH   DFND 1 0 0 825
BARCLAYS BANK PLC ETN LKD 48 06746P456 28 656 SH   SOLE   656 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P464 15 223 SH   SOLE   223 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 41 621 SH   SOLE   621 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P514 10 196 SH   SOLE   196 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P548 26 585 SH   DFND 1 0 0 585
BARCLAYS BANK PLC ETN LKD 48 06746P563 14 369 SH   DFND 1 0 0 369
BARCLAYS BANK PLC ETN LKD 48 06746P571 20 464 SH   SOLE   464 0 0
BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 32 2,751 SH   DFND   0 2,751 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4,365 373,725 SH   DFND 1 0 0 373,725
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 4 104 SH   SOLE   104 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 57 6,089 SH   DFND   0 6,089 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 716 76,152 SH   DFND 1 0 0 76,152
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 259 3,190 SH   SOLE   3,190 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 24 2,143 SH   DFND   0 2,143 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 25 2,308 SH   DFND 1 0 0 2,308
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 0 34 SH   SOLE   34 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 20 669 SH   SOLE   669 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 819 48,803 SH   SOLE   48,803 0 0
BARCLAYS BANK PLC TRES 5YR BEAR 06740P643 17 1,258 SH   SOLE   1,258 0 0
BARCLAYS BANK PLC TRES 5YR BULL 06740P650 78 920 SH   SOLE   920 0 0
BARCLAYS BK PLC ETN 49 06747C322 0 5 SH   SOLE   5 0 0
BARCLAYS PLC ADR 06738E204 907 113,509 SH   DFND   0 113,509 0
BARCLAYS PLC ADR 06738E204 4,328 541,716 SH   DFND 1 0 0 541,716
BAR HBR BANKSHARES COM 066849100 54 2,393 SH   DFND   0 2,393 0
BAR HBR BANKSHARES COM 066849100 161 7,105 SH   DFND 1 0 0 7,105
BARINGS BDC INC COM 06759L103 343 37,332 SH   DFND   0 37,332 0
BARINGS BDC INC COM 06759L103 20,616 2,240,816 SH   DFND 1 0 0 2,240,816
BARINGS CORPORATE INVS COM 06759X107 20 1,538 SH   DFND   0 1,538 0
BARINGS CORPORATE INVS COM 06759X107 3,394 257,475 SH   DFND 1 0 0 257,475
BARINGS GLOBAL SHORT DURATIO COM 06760L100 27 1,796 SH   DFND   0 1,796 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,419 94,005 SH   DFND 1 0 0 94,005
BARINGS PARTN INVS SH BEN INT 06761A103 23 1,920 SH   DFND   0 1,920 0
BARINGS PARTN INVS SH BEN INT 06761A103 834 70,179 SH   DFND 1 0 0 70,179
BARNES GROUP INC COM 067806109 1,892 37,316 SH   DFND   0 37,316 0
BARNES GROUP INC COM 067806109 2,423 47,806 SH   DFND 1 0 0 47,806
BARNES & NOBLE ED INC COM 06777U101 1 251 SH   DFND 1 0 0 251
BARNES & NOBLE ED INC COM 06777U101 68 14,545 SH   DFND   0 14,545 0
BARNWELL INDS INC COM 068221100 1 1,113 SH   SOLE   1,113 0 0
BARRETT BUSINESS SVCS INC COM 068463108 7 109 SH   DFND   0 109 0
BARRETT BUSINESS SVCS INC COM 068463108 102 1,500 SH   DFND 1 0 0 1,500
BARRICK GOLD CORP COM 067901108 6,359 279,129 SH   DFND   0 279,129 0
BARRICK GOLD CORP COM 067901108 25,130 1,103,166 SH   DFND 1 0 0 1,103,166
BARRICK GOLD CORP COM 067901108 52,212 2,291,997 SH   DFND   0 2,291,997 0
BARRICK GOLD CORP COM 067901108 57,704 2,533,100 SH Call DFND   0 2,533,100 0
BARRICK GOLD CORP COM 067901108 145,154 6,372,000 SH Put DFND   0 6,372,000 0
BASSETT FURNITURE INDS INC COM 070203104 7 348 SH   DFND   0 348 0
BASSETT FURNITURE INDS INC COM 070203104 40 2,000 SH   DFND 1 0 0 2,000
BATTALION OIL CORP COM 07134L107 2 265 SH   SOLE   265 0 0
BAUSCH HEALTH COS INC COM 071734107 201 9,681 SH   DFND   0 9,681 0
BAUSCH HEALTH COS INC COM 071734107 1,456 70,000 SH   DFND   0 70,000 0
BAUSCH HEALTH COS INC COM 071734107 4,884 234,823 SH   DFND 1 0 0 234,823
BAXTER INTL INC COM 071813109 1,188 14,801 SH   DFND   0 14,801 0
BAXTER INTL INC COM 071813109 2,006 25,000 SH Put DFND   0 25,000 0
BAXTER INTL INC COM 071813109 15,323 190,964 SH   DFND 1 0 0 190,964
BAXTER INTL INC COM 071813109 55,770 695,039 SH   DFND   0 695,039 0
BAYCOM CORP COM 07272M107 51 3,359 SH   SOLE   3,359 0 0
BBQ HLDGS INC COM 05551A109 10 1,978 SH   SOLE   1,978 0 0
BCB BANCORP INC COM 055298103 22 1,994 SH   DFND 1 0 0 1,994
BCB BANCORP INC COM 055298103 40 3,628 SH   DFND   0 3,628 0
BCE INC COM NEW 05534B760 574 13,417 SH   DFND   0 13,417 0
BCE INC COM NEW 05534B760 5,755 134,455 SH   DFND   0 134,455 0
BCE INC COM NEW 05534B760 14,468 338,039 SH   DFND 1 0 0 338,039
BCLS ACQUISITION CORP COM CL A G0904B105 115 10,313 SH   SOLE   10,313 0 0
BCTG ACQUISITION CORP COM 05492W103 13 1,148 SH   SOLE   1,148 0 0
BEACON ROOFING SUPPLY INC COM 073685109 38 937 SH   DFND 1 0 0 937
BEACON ROOFING SUPPLY INC COM 073685109 925 23,023 SH   DFND   0 23,023 0
BEAM GLOBAL COM 07373B109 96 1,296 SH   DFND   0 1,296 0
BEAM GLOBAL COM 07373B109 3,182 43,123 SH   DFND 1 0 0 43,123
BEAM GLOBAL *W EXP 04/15/202 07373B117 100 1,496 SH   SOLE   1,496 0 0
BEAM THERAPEUTICS INC COM 07373V105 320 3,919 SH   DFND   0 3,919 0
BEAM THERAPEUTICS INC COM 07373V105 1,456 17,837 SH   DFND 1 0 0 17,837
BEASLEY BROADCAST GROUP INC CL A 074014101 4 2,454 SH   DFND   0 2,454 0
BEASLEY BROADCAST GROUP INC CL A 074014101 4 2,500 SH   DFND 1 0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881 4 289 SH   DFND 1 0 0 289
BEAZER HOMES USA INC COM NEW 07556Q881 285 18,829 SH   DFND   0 18,829 0
BECTON DICKINSON & CO COM 075887109 150 600 SH Put DFND 1 0 0 600
BECTON DICKINSON & CO COM 075887109 1,877 7,500 SH Call DFND   0 7,500 0
BECTON DICKINSON & CO COM 075887109 3,128 12,500 SH Put DFND   0 12,500 0
BECTON DICKINSON & CO COM 075887109 12,282 49,083 SH   DFND   0 49,083 0
BECTON DICKINSON & CO COM 075887109 50,725 202,720 SH   DFND   0 202,720 0
BECTON DICKINSON & CO COM 075887109 83,521 333,792 SH   DFND 1 0 0 333,792
BED BATH & BEYOND INC COM 075896100 25 1,426 SH   DFND   0 1,426 0
BED BATH & BEYOND INC COM 075896100 270 15,200 SH Call DFND   0 15,200 0
BED BATH & BEYOND INC COM 075896100 492 27,687 SH   DFND 1 0 0 27,687
BED BATH & BEYOND INC COM 075896100 11,544 650,000 SH Put DFND   0 650,000 0
BEIGENE LTD SPONSORED ADR 07725L102 93 361 SH   DFND 1 0 0 361
BEIGENE LTD SPONSORED ADR 07725L102 646 2,500 SH   DFND   0 2,500 0
BEIGENE LTD SPONSORED ADR 07725L102 21,703 83,995 SH   DFND   0 83,995 0
BELDEN INC COM 077454106 14 325 SH   DFND 1 0 0 325
BELDEN INC COM 077454106 1,269 30,279 SH   DFND   0 30,279 0
BEL FUSE INC CL B 077347300 99 6,554 SH   SOLE   6,554 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 66 SH   DFND 1 0 0 66
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 11 1,587 SH   DFND   0 1,587 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 11 3,189 SH   DFND   0 3,189 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 21 6,020 SH   DFND 1 0 0 6,020
BELLRING BRANDS INC COM CL A 079823100 279 11,478 SH   SOLE   11,478 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 13 4,207 SH   DFND   0 4,207 0
BENCHMARK ELECTRS INC COM 08160H101 1,135 42,003 SH   SOLE   42,003 0 0
BENEFITFOCUS INC COM 08180D106 100 6,925 SH   DFND 1 0 0 6,925
BENEFITFOCUS INC COM 08180D106 922 63,681 SH   DFND   0 63,681 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 9,000 PRN   DFND 1 0 0 9,000
BENITEC BIOPHARMA INC COM 08205P100 1 304 SH   SOLE   304 0 0
BENTLEY SYS INC COM CL B 08265T208 20 490 SH   DFND   0 490 0
BENTLEY SYS INC COM CL B 08265T208 745 18,383 SH   DFND 1 0 0 18,383
BERKELEY LTS INC COM 084310101 60 675 SH   DFND 1 0 0 675
BERKELEY LTS INC COM 084310101 212 2,376 SH   DFND   0 2,376 0
BERKLEY W R CORP COM 084423102 306 4,613 SH   DFND   0 4,613 0
BERKLEY W R CORP COM 084423102 3,043 45,807 SH   DFND 1 0 0 45,807
BERKLEY W R CORP COM 084423102 14,215 214,018 SH   DFND   0 214,018 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783 8 SH   DFND   0 8 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66,433 191 SH   DFND 1 0 0 191
BERKSHIRE HATHAWAY INC DEL CL A 084670108 245,905 707 SH   DFND   0 707 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1,262 SH   DFND 17 0 0 1,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1,300 SH Put DFND 1 0 0 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,590 45,674 SH   DFND   0 45,674 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,680 261,700 SH Call DFND   0 261,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,020 444,300 SH Put DFND   0 444,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404,867 1,746,096 SH   DFND   0 1,746,096 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638,757 2,754,805 SH   DFND 1 0 0 2,754,805
BERKSHIRE HILLS BANCORP INC COM 084680107 123 7,156 SH   DFND 1 0 0 7,156
BERKSHIRE HILLS BANCORP INC COM 084680107 1,012 59,099 SH   DFND   0 59,099 0
BERRY CORP COM 08579X101 37 10,000 SH   DFND 1 0 0 10,000
BERRY CORP COM 08579X101 736 200,069 SH   DFND   0 200,069 0
BERRY GLOBAL GROUP INC COM 08579W103 20,200 359,494 SH   DFND   0 359,494 0
BERRY GLOBAL GROUP INC COM 08579W103 88,405 1,573,323 SH   DFND 1 0 0 1,573,323
BEST BUY INC COM 086516101 1,430 14,328 SH   DFND   0 14,328 0
BEST BUY INC COM 086516101 3,493 35,000 SH Put DFND   0 35,000 0
BEST BUY INC COM 086516101 11,105 111,284 SH   DFND 1 0 0 111,284
BEST BUY INC COM 086516101 20,322 203,644 SH   DFND   0 203,644 0
BEST INC SPONSORED ADS 08653C106 1,179 577,789 SH   SOLE   577,789 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1 50 SH   SOLE   50 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 902 SH   SOLE   902 0 0
BEYOND AIR INC COM 08862L103 36 6,856 SH   SOLE   6,856 0 0
BEYOND MEAT INC COM 08862E109 1,259 10,069 SH   DFND   0 10,069 0
BEYOND MEAT INC COM 08862E109 3,504 28,030 SH   DFND   0 28,030 0
BEYOND MEAT INC COM 08862E109 7,185 57,483 SH   DFND 1 0 0 57,483
BEYOND MEAT INC COM 08862E109 9,000 72,000 SH Call DFND   0 72,000 0
BEYOND MEAT INC COM 08862E109 138,925 1,111,400 SH Put DFND   0 1,111,400 0
BEYONDSPRING INC SHS G10830100 96 7,840 SH   SOLE   7,840 0 0
BGC PARTNERS INC CL A 05541T101 88 21,913 SH   DFND   0 21,913 0
BGC PARTNERS INC CL A 05541T101 187 46,701 SH   DFND 1 0 0 46,701
B & G FOODS INC NEW COM 05508R106 693 25,000 SH Put DFND   0 25,000 0
B & G FOODS INC NEW COM 05508R106 9,592 345,898 SH   DFND 1 0 0 345,898
BG STAFFING INC COM 05544A109 6 452 SH   DFND 1 0 0 452
BG STAFFING INC COM 05544A109 78 5,759 SH   DFND   0 5,759 0
BHP GROUP LTD SPONSORED ADS 088606108 13 200 SH   DFND   0 200 0
BHP GROUP LTD SPONSORED ADS 088606108 5,717 87,500 SH Put DFND   0 87,500 0
BHP GROUP LTD SPONSORED ADS 088606108 8,252 126,300 SH Call DFND   0 126,300 0
BHP GROUP LTD SPONSORED ADS 088606108 23,202 355,100 SH   DFND 1 0 0 355,100
BHP GROUP LTD SPONSORED ADS 088606108 369,714 5,658,313 SH   DFND   0 5,658,313 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,484 27,985 SH   DFND 1 0 0 27,985
BHP GROUP PLC SPONSORED ADR 05545E209 4,549 85,784 SH   DFND   0 85,784 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 234 SH   SOLE   234 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,730 26,970 SH   DFND 1 0 0 26,970
BIGLARI HLDGS INC COM STK CL A 08986R408 36 62 SH   SOLE   62 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 15 135 SH   SOLE   135 0 0
BIG LOTS INC COM 089302103 367 8,543 SH   DFND   0 8,543 0
BIG LOTS INC COM 089302103 644 15,000 SH Call DFND   0 15,000 0
BIG LOTS INC COM 089302103 1,288 30,000 SH Put DFND   0 30,000 0
BIG LOTS INC COM 089302103 2,023 47,125 SH   DFND 1 0 0 47,125
BIG ROCK PARTNERS ACQUISITIO COM 089482103 6 227 SH   SOLE   227 0 0
BIG ROCK PARTNERS ACQUISITIO UNIT 11/20/2022 089482202 12 208 SH   SOLE   208 0 0
BILIBILI INC SPONS ADS REP Z 090040106 677 7,900 SH   DFND   0 7,900 0
BILIBILI INC SPONS ADS REP Z 090040106 4,816 56,181 SH   DFND 1 0 0 56,181
BILIBILI INC SPONS ADS REP Z 090040106 32,008 373,400 SH Put DFND   0 373,400 0
BILIBILI INC SPONS ADS REP Z 090040106 215,580 2,514,936 SH   DFND   0 2,514,936 0
BILL COM HLDGS INC COM 090043100 69 505 SH   DFND   0 505 0
BILL COM HLDGS INC COM 090043100 842 6,169 SH   DFND 1 0 0 6,169
BIOANALYTICAL SYS INC COM 09058M103 16 1,324 SH   SOLE   1,324 0 0
BIOATLA INC COM 09077B104 17 506 SH   SOLE   506 0 0
BIOCARDIA INC COM 09060U507 15 4,357 SH   SOLE   4,357 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 20 3,218 SH   SOLE   3,218 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 53 7,106 SH   DFND   0 7,106 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,880 520,767 SH   DFND 1 0 0 520,767
BIODELIVERY SCIENCES INTL IN COM 09060J106 47 11,200 SH   DFND 1 0 0 11,200
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,096 975,296 SH   DFND   0 975,296 0
BIODESIX INC COM 09075X108 6 300 SH   DFND 1 0 0 300
BIODESIX INC COM 09075X108 33 1,633 SH   DFND   0 1,633 0
BIOFRONTERA AG SPONSORED ADS 09075G105 0 49 SH   SOLE   49 0 0
BIOGEN INC COM 09062X103 2,640 10,782 SH   DFND   0 10,782 0
BIOGEN INC COM 09062X103 13,639 55,700 SH Call DFND   0 55,700 0
BIOGEN INC COM 09062X103 26,991 110,231 SH   DFND 1 0 0 110,231
BIOGEN INC COM 09062X103 27,486 112,252 SH   DFND   0 112,252 0
BIOGEN INC COM 09062X103 44,565 182,000 SH Put DFND   0 182,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 139 1,623 SH   DFND   0 1,623 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,303 15,200 SH Call DFND   0 15,200 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,683 19,637 SH   DFND 1 0 0 19,637
BIOHITECH GLOBAL INC COM 09074B107 2 2,200 SH   DFND 1 0 0 2,200
BIOHITECH GLOBAL INC COM 09074B107 28 25,373 SH   DFND   0 25,373 0
BIOLASE INC COM NEW 090911207 0 33 SH   DFND 1 0 0 33
BIOLASE INC COM NEW 090911207 0 366 SH   DFND   0 366 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,177 29,500 SH Put DFND   0 29,500 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,196 29,983 SH   DFND   0 29,983 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,364 34,193 SH   DFND 1 0 0 34,193
BIOLINERX LTD SPONSORED ADS 09071M205 15 6,054 SH   SOLE   6,054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 877 10,000 SH Put DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 998 11,380 SH   DFND   0 11,380 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,491 28,402 SH   DFND   0 28,402 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,919 90,306 SH   DFND 1 0 0 90,306
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 20 19,000 PRN   DFND 1 0 0 19,000
BIONANO GENOMICS INC COM 09075F107 9 3,000 SH   DFND 1 0 0 3,000
BIONANO GENOMICS INC COM 09075F107 17 5,490 SH   DFND   0 5,490 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1 370 SH   SOLE   370 0 0
BIONTECH SE SPONSORED ADS 09075V102 155 1,900 SH   DFND   0 1,900 0
BIONTECH SE SPONSORED ADS 09075V102 1,781 21,843 SH   DFND   0 21,843 0
BIONTECH SE SPONSORED ADS 09075V102 2,440 29,929 SH   DFND 1 0 0 29,929
BIO-PATH HLDGS INC COM 09057N300 2 634 SH   SOLE   634 0 0
BIO RAD LABS INC CL A 090572207 22 38 SH   DFND 20 0 0 38
BIO RAD LABS INC CL A 090572207 380 652 SH   DFND   0 652 0
BIO RAD LABS INC CL A 090572207 3,719 6,380 SH   DFND 1 0 0 6,380
BIO RAD LABS INC CL A 090572207 7,456 12,790 SH   DFND   0 12,790 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 18 4,600 SH   DFND 1 0 0 4,600
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 20 5,206 SH   DFND   0 5,206 0
BIO-TECHNE CORP COM 09073M104 1,034 3,256 SH   DFND 1 0 0 3,256
BIO-TECHNE CORP COM 09073M104 6,017 18,947 SH   DFND   0 18,947 0
BIOTELEMETRY INC COM 090672106 1,677 23,268 SH   DFND   0 23,268 0
BIOTELEMETRY INC COM 090672106 2,302 31,933 SH   DFND 1 0 0 31,933
BIOXCEL THERAPEUTICS INC COM 09075P105 4,248 91,949 SH   DFND 1 0 0 91,949
BIRKS GROUP INC CL A COM 09088U109 0 28 SH   SOLE   28 0 0
BIT DIGITAL INC SHS G1144A105 72 3,282 SH   SOLE   3,282 0 0
BJS RESTAURANTS INC COM 09180C106 41 1,075 SH   DFND 1 0 0 1,075
BJS RESTAURANTS INC COM 09180C106 650 16,900 SH   DFND   0 16,900 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH Put DFND 1 0 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101 18 480 SH   DFND 20 0 0 480
BJS WHSL CLUB HLDGS INC COM 05550J101 369 9,900 SH   DFND   0 9,900 0
BJS WHSL CLUB HLDGS INC COM 05550J101 689 18,481 SH   DFND   0 18,481 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,535 309,413 SH   DFND 1 0 0 309,413
BK OF AMERICA CORP COM 060505104 70 2,300 SH Put DFND 1 0 0 2,300
BK OF AMERICA CORP COM 060505104 73 2,415 SH   DFND 17 0 0 2,415
BK OF AMERICA CORP COM 060505104 167 5,500 SH Call DFND 1 0 0 5,500
BK OF AMERICA CORP COM 060505104 60,634 2,000,451 SH   DFND   0 2,000,451 0
BK OF AMERICA CORP COM 060505104 160,125 5,282,926 SH Call DFND   0 5,282,926 0
BK OF AMERICA CORP COM 060505104 193,098 6,370,781 SH   DFND   0 6,370,781 0
BK OF AMERICA CORP COM 060505104 403,051 13,297,623 SH   DFND 1 0 0 13,297,623
BK OF AMERICA CORP COM 060505104 512,927 16,922,700 SH Put DFND   0 16,922,700 0
BK TECHNOLOGIES CORPORATION COM 05587G104 15 4,978 SH   SOLE   4,978 0 0
BLACKBAUD INC COM 09227Q100 176 3,056 SH   DFND 1 0 0 3,056
BLACKBAUD INC COM 09227Q100 203 3,530 SH   DFND   0 3,530 0
BLACKBERRY LTD COM 09228F103 33 5,000 SH   DFND   0 5,000 0
BLACKBERRY LTD COM 09228F103 1,242 187,364 SH   DFND 1 0 0 187,364
BLACKBERRY LTD COM 09228F103 1,762 265,775 SH   DFND   0 265,775 0
BLACK HILLS CORP COM 092113109 650 10,571 SH   DFND   0 10,571 0
BLACK HILLS CORP COM 092113109 1,743 28,357 SH   DFND 1 0 0 28,357
BLACK KNIGHT INC COM 09215C105 453 5,127 SH   DFND   0 5,127 0
BLACK KNIGHT INC COM 09215C105 2,301 26,047 SH   DFND 1 0 0 26,047
BLACK KNIGHT INC COM 09215C105 8,043 91,031 SH   DFND   0 91,031 0
BLACKLINE INC COM 09239B109 1,543 11,571 SH   DFND   0 11,571 0
BLACKLINE INC COM 09239B109 4,118 30,872 SH   DFND 1 0 0 30,872
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,738 192,275 SH   DFND 1 0 0 192,275
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 189 13,274 SH   DFND   0 13,274 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,141 80,190 SH   DFND 1 0 0 80,190
BLACKROCK CAP ALLOCATION TR COM 09260U109 12 550 SH   DFND   0 550 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 23,456 1,077,432 SH   DFND 1 0 0 1,077,432
BLACKROCK CAP INVT CORP COM 092533108 110 40,974 SH   DFND 1 0 0 40,974
BLACKROCK CAP INVT CORP COM 092533108 169 62,927 SH   DFND   0 62,927 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 510 SH   DFND   0 510 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 24,902 1,527,747 SH   DFND 1 0 0 1,527,747
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,343 SH   DFND   0 1,343 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,601 840,010 SH   DFND 1 0 0 840,010
BLACKROCK CR ALLOCATION INCO COM 092508100 15 1,032 SH   DFND   0 1,032 0
BLACKROCK CR ALLOCATION INCO COM 092508100 19,341 1,314,833 SH   DFND 1 0 0 1,314,833
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 40 3,804 SH   DFND   0 3,804 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,866 178,567 SH   DFND 1 0 0 178,567
BLACKROCK ENERGY & RES TR COM 09250U101 3 469 SH   DFND   0 469 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,812 255,225 SH   DFND 1 0 0 255,225
BLACKROCK ENHANCD CAP & INM COM 09256A109 40 2,305 SH   DFND   0 2,305 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,884 338,133 SH   DFND 1 0 0 338,133
BLACKROCK ENHANCED EQUITY DI COM 09251A104 24 2,871 SH   DFND   0 2,871 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,415 875,450 SH   DFND 1 0 0 875,450
BLACKROCK ENHANCED GLOBAL DI COM 092501105 18 1,631 SH   DFND   0 1,631 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,281 484,015 SH   DFND 1 0 0 484,015
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 515 SH   DFND 1 0 0 515
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 515 SH   DFND   0 515 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 1,618 SH   DFND   0 1,618 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,607 273,814 SH   DFND 1 0 0 273,814
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 35 1,003 SH   SOLE   1,003 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 211 6,671 SH   SOLE   6,671 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 74 6,310 SH   DFND   0 6,310 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,334 197,957 SH   DFND 1 0 0 197,957
BLACKROCK FLOATING RATE INCO COM 09255X100 7 618 SH   DFND   0 618 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,844 152,239 SH   DFND 1 0 0 152,239
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 91 SH   DFND   0 91 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,919 103,356 SH   DFND 1 0 0 103,356
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 69 2,417 SH   DFND   0 2,417 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 64,874 2,264,359 SH   DFND 1 0 0 2,264,359
BLACKROCK INC COM 09247X101 45 63 SH   DFND 20 0 0 63
BLACKROCK INC COM 09247X101 31,820 44,100 SH Call DFND   0 44,100 0
BLACKROCK INC COM 09247X101 41,321 57,268 SH   DFND   0 57,268 0
BLACKROCK INC COM 09247X101 93,367 129,400 SH Put DFND   0 129,400 0
BLACKROCK INC COM 09247X101 153,648 212,944 SH   DFND   0 212,944 0
BLACKROCK INC COM 09247X101 574,487 796,195 SH   DFND 1 0 0 796,195
BLACKROCK INCOME TR INC COM 09247F100 4 609 SH   DFND   0 609 0
BLACKROCK INCOME TR INC COM 09247F100 2,683 441,964 SH   DFND 1 0 0 441,964
BLACKROCK INVT QUALITY MUN T COM 09247D105 39 2,293 SH   DFND   0 2,293 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,730 158,916 SH   DFND 1 0 0 158,916
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,449 113,924 SH   DFND 1 0 0 113,924
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 487 SH   DFND   0 487 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 18,222 1,144,569 SH   DFND 1 0 0 1,144,569
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 20 1,500 SH   DFND 1 0 0 1,500
BLACKROCK MD MUN BD TR COM 09249L105 2 157 SH   DFND   0 157 0
BLACKROCK MD MUN BD TR COM 09249L105 13 830 SH   DFND 1 0 0 830
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 520 SH   DFND   0 520 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17,822 1,016,090 SH   DFND 1 0 0 1,016,090
BLACKROCK MUN BD TR COM 09249H104 10 596 SH   DFND   0 596 0
BLACKROCK MUN BD TR COM 09249H104 2,104 131,072 SH   DFND 1 0 0 131,072
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,060 72,232 SH   DFND 1 0 0 72,232
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 8 690 SH   DFND   0 690 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,792 233,030 SH   DFND 1 0 0 233,030
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,081 351,368 SH   DFND 1 0 0 351,368
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 46 3,276 SH   DFND   0 3,276 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,300 162,985 SH   DFND 1 0 0 162,985
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,934 195,599 SH   DFND 1 0 0 195,599
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23 1,652 SH   DFND   0 1,652 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,287 233,463 SH   DFND 1 0 0 233,463
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 26 1,694 SH   DFND   0 1,694 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 518 34,315 SH   DFND 1 0 0 34,315
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18 1,108 SH   DFND   0 1,108 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 679 41,905 SH   DFND 1 0 0 41,905
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1 100 SH   DFND   0 100 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2,116 160,083 SH   DFND 1 0 0 160,083
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 29 2,141 SH   DFND   0 2,141 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,233 310,101 SH   DFND 1 0 0 310,101
BLACKROCK MUNI INCOME TR II COM 09249N101 6,569 425,982 SH   DFND 1 0 0 425,982
BLACKROCK MUNI INTER DR FD I COM 09253X102 4,210 283,146 SH   DFND 1 0 0 283,146
BLACKROCK MUN INCM INVT QTY COM 09250G102 546 36,592 SH   DFND 1 0 0 36,592
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 4 291 SH   DFND   0 291 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 460 34,402 SH   DFND 1 0 0 34,402
BLACKROCK MUN INCOME QUALITY COM 092479104 2,441 160,878 SH   DFND 1 0 0 160,878
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1,035 SH   DFND   0 1,035 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9,916 640,998 SH   DFND 1 0 0 640,998
BLACKROCK MUNIVEST FD II INC COM 09253T101 33 2,249 SH   DFND   0 2,249 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,407 94,676 SH   DFND 1 0 0 94,676
BLACKROCK MUNIVEST FD INC COM 09253R105 34 3,721 SH   DFND   0 3,721 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,029 438,452 SH   DFND 1 0 0 438,452
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 137 9,180 SH   DFND   0 9,180 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 608 40,606 SH   DFND 1 0 0 40,606
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 24 1,641 SH   DFND   0 1,641 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,656 111,952 SH   DFND 1 0 0 111,952
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,416 361,896 SH   DFND 1 0 0 361,896
BLACKROCK MUNIYIELD FD INC COM 09253W104 45 3,159 SH   DFND   0 3,159 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13,330 928,910 SH   DFND 1 0 0 928,910
BLACKROCK MUNIYIELD INVT FD COM 09254R104 0 30 SH   DFND   0 30 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,998 214,460 SH   DFND 1 0 0 214,460
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 1,467 102,229 SH   DFND 1 0 0 102,229
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 42 2,879 SH   DFND   0 2,879 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,613 111,652 SH   DFND 1 0 0 111,652
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 38 2,865 SH   DFND   0 2,865 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,481 337,134 SH   DFND 1 0 0 337,134
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 1,385 SH   DFND   0 1,385 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 396 26,557 SH   DFND 1 0 0 26,557
BLACKROCK MUNIYIELD QUALITY COM 09254E103 47 3,255 SH   DFND   0 3,255 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 22,085 1,528,378 SH   DFND 1 0 0 1,528,378
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4,470 319,751 SH   DFND 1 0 0 319,751
BLACKROCK MUNIYILD QULT FD I COM 09254F100 78 4,705 SH   DFND   0 4,705 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 8,999 545,386 SH   DFND 1 0 0 545,386
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,458 100,041 SH   DFND 1 0 0 100,041
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33,055 1,287,179 SH   DFND 1 0 0 1,287,179
BLACKROCK NEW YORK MUN INCOM COM 09249R102 1 100 SH   DFND   0 100 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 826 56,947 SH   DFND 1 0 0 56,947
BLACKROCK NEW YORK MUN INCOM COM 09249U105 1 100 SH   DFND   0 100 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 1,106 81,144 SH   DFND 1 0 0 81,144
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 47 3,206 SH   DFND   0 3,206 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,252 85,843 SH   DFND 1 0 0 85,843
BLACKROCK RES & COMMODITIES SHS 09257A108 27 3,645 SH   DFND   0 3,645 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,055 142,396 SH   DFND 1 0 0 142,396
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11 206 SH   DFND   0 206 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15,870 297,756 SH   DFND 1 0 0 297,756
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 25 674 SH   DFND   0 674 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 52,340 1,438,691 SH   DFND 1 0 0 1,438,691
BLACKROCK STRATEGIC MUN TR COM 09248T109 1 100 SH   DFND   0 100 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 411 28,804 SH   DFND 1 0 0 28,804
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 46 1,718 SH   DFND   0 1,718 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 30,768 1,141,259 SH   DFND 1 0 0 1,141,259
BLACKROCK TCP CAPITAL CORP COM 09259E108 658 58,577 SH   DFND   0 58,577 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,624 233,491 SH   DFND 1 0 0 233,491
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,316 92,511 SH   DFND 1 0 0 92,511
BLACKROCK VA MUNICIPAL BOND COM 092481100 112 7,050 SH   DFND 1 0 0 7,050
BLACKSTONE GROUP INC COM CL A 09260D107 45 700 SH Call DFND 1 0 0 700
BLACKSTONE GROUP INC COM CL A 09260D107 310 4,784 SH   DFND 17 0 0 4,784
BLACKSTONE GROUP INC COM CL A 09260D107 1,251 19,310 SH   DFND   0 19,310 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,534 39,100 SH Put DFND 1 0 0 39,100
BLACKSTONE GROUP INC COM CL A 09260D107 2,916 45,000 SH Call DFND   0 45,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 18,413 284,104 SH   DFND   0 284,104 0
BLACKSTONE GROUP INC COM CL A 09260D107 25,263 389,800 SH Put DFND   0 389,800 0
BLACKSTONE GROUP INC COM CL A 09260D107 283,650 4,376,641 SH   DFND 1 0 0 4,376,641
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 27 2,023 SH   DFND   0 2,023 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 1,502 111,950 SH   DFND 1 0 0 111,950
BLACK STONE MINERALS L P COM UNIT 09225M101 75 11,273 SH   DFND 1 0 0 11,273
BLACKSTONE MTG TR INC COM CL A 09257W100 3,863 140,330 SH   DFND   0 140,330 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,928 360,634 SH   DFND 1 0 0 360,634
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 120 120,000 PRN   DFND 1 0 0 120,000
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 23 1,613 SH   DFND   0 1,613 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,274 89,622 SH   DFND 1 0 0 89,622
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 32 2,584 SH   DFND   0 2,584 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,326 186,414 SH   DFND 1 0 0 186,414
BLINK CHARGING CO COM 09354A100 26 609 SH   DFND   0 609 0
BLINK CHARGING CO COM 09354A100 1,557 36,412 SH   DFND 1 0 0 36,412
BLOCK H & R INC COM 093671105 60 3,758 SH   DFND   0 3,758 0
BLOCK H & R INC COM 093671105 4,688 295,591 SH   DFND 1 0 0 295,591
BLONDER TONGUE LABS INC COM 093698108 1 591 SH   SOLE   591 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,920 101,875 SH   DFND 1 0 0 101,875
BLOOM ENERGY CORP COM CL A 093712107 7,145 249,287 SH   DFND   0 249,287 0
BLOOMIN BRANDS INC COM 094235108 811 41,768 SH   DFND 1 0 0 41,768
BLOOMIN BRANDS INC COM 094235108 1,535 79,059 SH   DFND   0 79,059 0
BLUCORA INC COM 095229100 3 168 SH   DFND 1 0 0 168
BLUCORA INC COM 095229100 8,899 559,359 SH   DFND   0 559,359 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 133 SH   DFND 1 0 0 133
BLUE APRON HLDGS INC CL A NEW 09523Q200 10 1,844 SH   DFND   0 1,844 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 11 2,000 SH   DFND   0 2,000 0
BLUEBIRD BIO INC COM 09609G100 38 889 SH   DFND   0 889 0
BLUEBIRD BIO INC COM 09609G100 411 9,500 SH Put DFND   0 9,500 0
BLUEBIRD BIO INC COM 09609G100 1,191 27,520 SH   DFND 1 0 0 27,520
BLUE BIRD CORP COM 095306106 140 7,649 SH   DFND   0 7,649 0
BLUE BIRD CORP COM 095306106 195 10,679 SH   DFND 1 0 0 10,679
BLUECITY HLDGS LTD ADS 09610L106 4 370 SH   SOLE   370 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 17 2,166 SH   SOLE   2,166 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1 46 SH   DFND 1 0 0 46
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 42 3,068 SH   DFND   0 3,068 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 17 19,012 SH   SOLE   19,012 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 75 37,517 SH   DFND 1 0 0 37,517
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 859 431,730 SH   DFND   0 431,730 0
BLUELINX HLDGS INC COM NEW 09624H208 6 220 SH   DFND   0 220 0
BLUELINX HLDGS INC COM NEW 09624H208 10 357 SH   DFND 1 0 0 357
BLUEPRINT MEDICINES CORP COM 09627Y109 594 5,292 SH   DFND   0 5,292 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,389 12,385 SH   DFND 1 0 0 12,385
BLUE RIDGE BANKSHARES INC VA COM 095825105 1 38 SH   SOLE   38 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 192 15,158 SH   DFND   0 15,158 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 333 26,279 SH   DFND 1 0 0 26,279
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 5 476 SH   SOLE   476 0 0
BMC STK HLDGS INC COM 05591B109 29 535 SH   DFND 1 0 0 535
BMC STK HLDGS INC COM 05591B109 10,514 195,860 SH   DFND   0 195,860 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 500 58,900 SH   DFND 1 0 0 58,900
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 16 316 SH   SOLE   316 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 20 260 SH   SOLE   260 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 20 6,788 SH   DFND   0 6,788 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 178 59,250 SH   DFND 1 0 0 59,250
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 942 67,217 SH   DFND 1 0 0 67,217
BNY MELLON MUN INCOME INC COM 05589T104 1,270 143,156 SH   DFND 1 0 0 143,156
BNY MELLON STRATEGIC MUN BD COM 09662E109 4,131 524,892 SH   DFND 1 0 0 524,892
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,616 543,725 SH   DFND 1 0 0 543,725
BOEING CO COM 097023105 246 1,150 SH   DFND 17 0 0 1,150
BOEING CO COM 097023105 300 1,400 SH Call DFND 1 0 0 1,400
BOEING CO COM 097023105 5,986 27,964 SH   DFND   0 27,964 0
BOEING CO COM 097023105 110,840 517,800 SH Call DFND   0 517,800 0
BOEING CO COM 097023105 256,986 1,200,532 SH   DFND   0 1,200,532 0
BOEING CO COM 097023105 265,648 1,241,000 SH Put DFND   0 1,241,000 0
BOEING CO COM 097023105 354,026 1,653,865 SH   DFND 1 0 0 1,653,865
BOGOTA FINL CORP COM 097235105 10 1,168 SH   SOLE   1,168 0 0
BOINGO WIRELESS INC COM 09739C102 12 920 SH   DFND 1 0 0 920
BOISE CASCADE CO DEL COM 09739D100 55 1,143 SH   DFND 1 0 0 1,143
BOISE CASCADE CO DEL COM 09739D100 8,793 183,949 SH   DFND   0 183,949 0
BOK FINL CORP COM NEW 05561Q201 215 3,142 SH   DFND 1 0 0 3,142
BOK FINL CORP COM NEW 05561Q201 2,213 32,315 SH   DFND   0 32,315 0
BONANZA CREEK ENERGY INC COM NEW 097793400 13 685 SH   DFND 1 0 0 685
BONANZA CREEK ENERGY INC COM NEW 097793400 420 21,707 SH   DFND   0 21,707 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 11 1,407 SH   SOLE   1,407 0 0
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BOOKING HOLDINGS INC COM 09857L108 8,831 3,965 SH   DFND   0 3,965 0
BOOKING HOLDINGS INC COM 09857L108 30,605 13,741 SH   DFND 1 0 0 13,741
BOOKING HOLDINGS INC COM 09857L108 90,204 40,500 SH Call DFND   0 40,500 0
BOOKING HOLDINGS INC COM 09857L108 94,454 42,408 SH   DFND   0 42,408 0
BOOKING HOLDINGS INC COM 09857L108 117,154 52,600 SH Put DFND   0 52,600 0
BOOT BARN HLDGS INC COM 099406100 6 128 SH   DFND 1 0 0 128
BOOT BARN HLDGS INC COM 099406100 440 10,136 SH   DFND   0 10,136 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 280 SH   DFND 20 0 0 280
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74 847 SH   DFND   0 847 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,799 169,756 SH   DFND   0 169,756 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40,434 463,797 SH   DFND 1 0 0 463,797
BORGWARNER INC COM 099724106 656 16,966 SH   DFND   0 16,966 0
BORGWARNER INC COM 099724106 8,061 208,607 SH   DFND   0 208,607 0
BORGWARNER INC COM 099724106 8,359 216,321 SH   DFND 1 0 0 216,321
BORQS TECHNOLOGIES INC SHS G1466B103 2 1,681 SH   SOLE   1,681 0 0
BORR DRILLING LTD SHS G1466R207 1 1,000 SH   DFND 1 0 0 1,000
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND   0 55 0
BOSTON BEER INC CL A 100557107 3,461 3,481 SH   DFND   0 3,481 0
BOSTON BEER INC CL A 100557107 11,661 11,728 SH   DFND 1 0 0 11,728
BOSTON OMAHA CORP COM 101044105 32 1,165 SH   DFND 1 0 0 1,165
BOSTON OMAHA CORP COM 101044105 138 4,997 SH   DFND   0 4,997 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 1,100 SH   DFND 1 0 0 1,100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 910 107,661 SH   DFND   0 107,661 0
BOSTON PROPERTIES INC COM 101121101 866 9,165 SH   DFND   0 9,165 0
BOSTON PROPERTIES INC COM 101121101 5,106 54,013 SH   DFND 1 0 0 54,013
BOSTON PROPERTIES INC COM 101121101 20,742 219,420 SH   DFND   0 219,420 0
BOSTON SCIENTIFIC CORP COM 101137107 13 364 SH   DFND 20 0 0 364
BOSTON SCIENTIFIC CORP COM 101137107 25 700 SH Put DFND 1 0 0 700
BOSTON SCIENTIFIC CORP COM 101137107 484 13,470 SH Call DFND   0 13,470 0
BOSTON SCIENTIFIC CORP COM 101137107 3,149 87,583 SH   DFND   0 87,583 0
BOSTON SCIENTIFIC CORP COM 101137107 12,432 345,805 SH   DFND   0 345,805 0
BOSTON SCIENTIFIC CORP COM 101137107 19,413 540,000 SH Put DFND   0 540,000 0
BOSTON SCIENTIFIC CORP COM 101137107 34,007 945,942 SH   DFND 1 0 0 945,942
BOTTOMLINE TECH DEL INC COM 101388106 76 1,446 SH   DFND 1 0 0 1,446
BOTTOMLINE TECH DEL INC COM 101388106 720 13,657 SH   DFND   0 13,657 0
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BOWL AMER INC CL A 102565108 19 2,000 SH   DFND 1 0 0 2,000
BOWL AMER INC CL A 102565108 45 4,744 SH   DFND   0 4,744 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 310 29,000 SH   SOLE   29,000 0 0
BOX INC CL A 10316T104 3 193 SH   DFND   0 193 0
BOX INC CL A 10316T104 1,650 91,388 SH   DFND 1 0 0 91,388
BOXLIGHT CORP COM CL A 103197109 0 314 SH   SOLE   314 0 0
BOYD GAMING CORP COM 103304101 3,002 69,953 SH   DFND   0 69,953 0
BOYD GAMING CORP COM 103304101 6,547 152,537 SH   DFND 1 0 0 152,537
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 971 91,620 SH   DFND   0 91,620 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,653 155,987 SH   DFND 1 0 0 155,987
BP PLC SPONSORED ADR 055622104 4,219 205,580 SH Call DFND   0 205,580 0
BP PLC SPONSORED ADR 055622104 9,431 459,600 SH Put DFND   0 459,600 0
BP PLC SPONSORED ADR 055622104 23,660 1,153,022 SH   DFND 1 0 0 1,153,022
BP PLC SPONSORED ADR 055622104 24,617 1,199,668 SH   DFND   0 1,199,668 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 35 14,545 SH   DFND   0 14,545 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 42 17,475 SH   DFND 1 0 0 17,475
BRADY CORP CL A 104674106 1,952 36,956 SH   DFND   0 36,956 0
BRADY CORP CL A 104674106 4,870 92,209 SH   DFND 1 0 0 92,209
BRAEMAR HOTELS & RESORTS INC COM 10482B101 10 2,061 SH   DFND   0 2,061 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 513 111,275 SH   DFND 1 0 0 111,275
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 34 7,500 SH   DFND 1 0 0 7,500
BRAINSWAY LTD SPONSORED ADS 10501L106 7 959 SH   SOLE   959 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 16 1,289 SH   DFND   0 1,289 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129 10,834 SH   DFND 1 0 0 10,834
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,001 84,061 SH   DFND   0 84,061 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 4 749 SH   SOLE   749 0 0
BRASKEM S A SP ADR PFD A 105532105 4 400 SH   DFND 1 0 0 400
BRASKEM S A SP ADR PFD A 105532105 9 1,029 SH   DFND   0 1,029 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 17 1,652 SH   SOLE   1,652 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 0 100 SH   SOLE   100 0 0
BRF SA SPONSORED ADR 10552T107 148 35,130 SH   DFND   0 35,130 0
BRF SA SPONSORED ADR 10552T107 811 193,059 SH   DFND 1 0 0 193,059
BRICKELL BIOTECH INC COM 10802T105 0 7 SH   DFND 1 0 0 7
BRICKELL BIOTECH INC COM 10802T105 3 3,330 SH   DFND   0 3,330 0
BRIDGE BANCORP INC COM 108035106 10 418 SH   DFND 1 0 0 418
BRIDGE BANCORP INC COM 108035106 124 5,116 SH   DFND   0 5,116 0
BRIDGEBIO PHARMA INC COM 10806X102 19 273 SH   DFND   0 273 0
BRIDGEBIO PHARMA INC COM 10806X102 1,340 18,845 SH   DFND 1 0 0 18,845
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 74 4,754 SH   SOLE   4,754 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 342 20,128 SH   SOLE   20,128 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 78 6,283 SH   SOLE   6,283 0 0
BRIDGFORD FOODS CORP COM 108763103 5 264 SH   SOLE   264 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 144 13,061 SH   SOLE   13,061 0 0
BRIGHTCOVE INC COM 10921T101 100 5,426 SH   DFND   0 5,426 0
BRIGHTCOVE INC COM 10921T101 205 11,137 SH   DFND 1 0 0 11,137
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 75 SH   DFND 20 0 0 75
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,171 6,768 SH   DFND   0 6,768 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,678 50,162 SH   DFND 1 0 0 50,162
BRIGHTHOUSE FINL INC COM 10922N103 1,159 32,000 SH Put DFND   0 32,000 0
BRIGHTHOUSE FINL INC COM 10922N103 4,998 138,034 SH   DFND 1 0 0 138,034
BRIGHTHOUSE FINL INC COM 10922N103 101,724 2,809,671 SH   DFND   0 2,809,671 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3 499 SH   SOLE   499 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16 813 SH   DFND 1 0 0 813
BRIGHTSPHERE INVT GROUP INC COM 10948W103 743 38,513 SH   DFND   0 38,513 0
BRIGHTVIEW HLDGS INC COM 10948C107 91 6,004 SH   DFND 1 0 0 6,004
BRIGHTVIEW HLDGS INC COM 10948C107 189 12,500 SH   DFND   0 12,500 0
B. RILEY FINANCIAL INC COM 05580M108 198 4,467 SH   SOLE   4,467 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1 100 SH   SOLE   100 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 16 1,446 SH   SOLE   1,446 0 0
BRINKER INTL INC COM 109641100 41 723 SH   DFND   0 723 0
BRINKER INTL INC COM 109641100 2,943 52,025 SH   DFND 1 0 0 52,025
BRINKS CO COM 109696104 1,400 19,446 SH   DFND 1 0 0 19,446
BRINKS CO COM 109696104 1,751 24,325 SH   DFND   0 24,325 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31 500 SH Put DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 105 1,700 SH   DFND 17 0 0 1,700
BRISTOL-MYERS SQUIBB CO COM 110122108 9,943 160,297 SH   DFND   0 160,297 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,553 524,800 SH Call DFND   0 524,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 95,432 1,538,481 SH   DFND   0 1,538,481 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118,694 1,913,500 SH Put DFND   0 1,913,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310,096 4,999,129 SH   DFND 1 0 0 4,999,129
BRISTOL-MYERS SQUIBB CO DBCV 9/1 110122AN8 54 34,000 PRN   DFND 1 0 0 34,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 18 SH   DFND 1 0 0 18
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 2,840 SH   DFND   0 2,840 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 146 211,490 SH   DFND   0 211,490 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 285 413,643 SH   DFND 1 0 0 413,643
BRISTOW GROUP INC COM 11040G103 0 1 SH   DFND 1 0 0 1
BRISTOW GROUP INC COM 11040G103 383 14,570 SH   DFND   0 14,570 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 385 10,273 SH   DFND   0 10,273 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,521 40,570 SH   DFND   0 40,570 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,490 626,562 SH   DFND 1 0 0 626,562
BRIXMOR PPTY GROUP INC COM 11120U105 497 30,000 SH Put DFND   0 30,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,997 483,192 SH   DFND 1 0 0 483,192
BRIXMOR PPTY GROUP INC COM 11120U105 12,429 750,979 SH   DFND   0 750,979 0
BROADCOM INC COM 11135F101 2,277 5,200 SH Put DFND 1 0 0 5,200
BROADCOM INC COM 11135F101 8,010 18,294 SH   DFND 17 0 0 18,294
BROADCOM INC COM 11135F101 78,901 180,200 SH Call DFND   0 180,200 0
BROADCOM INC COM 11135F101 99,071 226,268 SH   DFND   0 226,268 0
BROADCOM INC COM 11135F101 207,661 474,275 SH   DFND   0 474,275 0
BROADCOM INC COM 11135F101 219,932 502,300 SH Put DFND   0 502,300 0
BROADCOM INC COM 11135F101 474,207 1,083,035 SH   DFND 1 0 0 1,083,035
BROADMARK RLTY CAP INC COM 11135B100 590 57,824 SH   DFND   0 57,824 0
BROADMARK RLTY CAP INC COM 11135B100 1,156 113,349 SH   DFND 1 0 0 113,349
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 3,163 SH   SOLE   3,163 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 448 2,922 SH   DFND   0 2,922 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,083 46,232 SH   DFND 1 0 0 46,232
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,516 173,078 SH   DFND   0 173,078 0
BROADSTONE NET LEASE INC CL A COM 11135E104 3 166 SH   DFND 1 0 0 166
BROADSTONE NET LEASE INC CL A COM 11135E104 128 6,539 SH   DFND   0 6,539 0
BROADWAY FINL CORP DEL COM 111444105 1 368 SH   SOLE   368 0 0
BROADWIND INC COM NEW 11161T207 269 33,900 SH   DFND 1 0 0 33,900
BROOKDALE SR LIVING INC COM 112463104 22 4,886 SH   DFND   0 4,886 0
BROOKDALE SR LIVING INC COM 112463104 84 18,906 SH   DFND 1 0 0 18,906
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,587 38,446 SH   DFND   0 38,446 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,849 311,339 SH   DFND   0 311,339 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,127 681,539 SH   DFND 1 0 0 681,539
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 314 SH   DFND   0 314 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 163 4,342 SH   DFND 1 0 0 4,342
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,511 91,318 SH   DFND 1 0 0 91,318
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,697 196,291 SH   DFND   0 196,291 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 66 SH   DFND   0 66 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 652 9,014 SH   DFND 1 0 0 9,014
BROOKFIELD PPTY REIT INC CL A 11282X103 786 52,619 SH   DFND   0 52,619 0
BROOKFIELD PPTY REIT INC CL A 11282X103 5,769 386,124 SH   DFND 1 0 0 386,124
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 616 42,596 SH   DFND   0 42,596 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 738 51,027 SH   DFND 1 0 0 51,027
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 74 4,138 SH   DFND   0 4,138 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8,719 488,984 SH   DFND 1 0 0 488,984
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35 600 SH   DFND   0 600 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 907 15,564 SH   DFND 1 0 0 15,564
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 945 16,210 SH   DFND   0 16,210 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,664 38,552 SH   DFND   0 38,552 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,863 43,172 SH   DFND 1 0 0 43,172
BROOKLINE BANCORP INC DEL COM 11373M107 244 20,231 SH   DFND 1 0 0 20,231
BROOKLINE BANCORP INC DEL COM 11373M107 958 79,567 SH   DFND   0 79,567 0
BROOKS AUTOMATION INC NEW COM 114340102 3,499 51,568 SH   DFND 1 0 0 51,568
BROOKS AUTOMATION INC NEW COM 114340102 6,463 95,255 SH   DFND   0 95,255 0
BROWN & BROWN INC COM 115236101 336 7,095 SH   DFND   0 7,095 0
BROWN & BROWN INC COM 115236101 972 20,512 SH   DFND 1 0 0 20,512
BROWN & BROWN INC COM 115236101 12,376 261,034 SH   DFND   0 261,034 0
BROWN FORMAN CORP CL A 115637100 386 5,257 SH   DFND   0 5,257 0
BROWN FORMAN CORP CL A 115637100 636 8,651 SH   DFND 1 0 0 8,651
BROWN FORMAN CORP CL B 115637209 641 8,070 SH   DFND   0 8,070 0
BROWN FORMAN CORP CL B 115637209 12,158 153,068 SH   DFND 1 0 0 153,068
BROWN FORMAN CORP CL B 115637209 18,742 235,956 SH   DFND   0 235,956 0
BRP GROUP INC COM CL A 05589G102 154 5,131 SH   DFND 1 0 0 5,131
BRP GROUP INC COM CL A 05589G102 279 9,304 SH   DFND   0 9,304 0
BRP INC COM SUN VTG 05577W200 3 47 SH   DFND   0 47 0
BRP INC COM SUN VTG 05577W200 116 1,764 SH   DFND 1 0 0 1,764
BRT APARTMENTS CORP COM 055645303 25 1,631 SH   DFND 1 0 0 1,631
BRT APARTMENTS CORP COM 055645303 30 1,972 SH   DFND   0 1,972 0
BRUKER CORP COM 116794108 1,491 27,548 SH   DFND 1 0 0 27,548
BRUKER CORP COM 116794108 2,154 39,788 SH   DFND   0 39,788 0
BRUNSWICK CORP COM 117043109 628 8,232 SH   DFND 1 0 0 8,232
BRUNSWICK CORP COM 117043109 7,624 100,000 SH Call DFND   0 100,000 0
BRUNSWICK CORP COM 117043109 7,624 100,000 SH Put DFND   0 100,000 0
BRYN MAWR BK CORP COM 117665109 46 1,506 SH   DFND 1 0 0 1,506
BRYN MAWR BK CORP COM 117665109 212 6,925 SH   DFND   0 6,925 0
BSQUARE CORP COM NEW 11776U300 1 788 SH   SOLE   788 0 0
BUCKLE INC COM 118440106 185 6,332 SH   DFND 1 0 0 6,332
BUCKLE INC COM 118440106 785 26,893 SH   DFND   0 26,893 0
BUILD A BEAR WORKSHOP COM 120076104 1 197 SH   DFND 1 0 0 197
BUILD A BEAR WORKSHOP COM 120076104 2 383 SH   DFND   0 383 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,982 97,571 SH   DFND 1 0 0 97,571
BULL HORN HLDGS CORP SHS G1686P106 0 1 SH   SOLE   1 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 5 468 SH   SOLE   468 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 0 332 SH   SOLE   332 0 0
BUNGE LIMITED COM G16962105 613 9,354 SH   DFND   0 9,354 0
BUNGE LIMITED COM G16962105 2,470 37,671 SH   DFND   0 37,671 0
BUNGE LIMITED COM G16962105 13,243 201,939 SH   DFND 1 0 0 201,939
BURGERFI INTERNATIONAL INC COM 12122L101 4 268 SH   DFND   0 268 0
BURGERFI INTERNATIONAL INC COM 12122L101 490 35,784 SH   DFND 1 0 0 35,784
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 16 7,297 SH   SOLE   7,297 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 124 11,930 SH   SOLE   11,930 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 271 24,000 SH   SOLE   24,000 0 0
BURLINGTON STORES INC COM 122017106 19 71 SH   DFND 20 0 0 71
BURLINGTON STORES INC COM 122017106 188 718 SH   DFND   0 718 0
BURLINGTON STORES INC COM 122017106 1,019 3,897 SH   DFND   0 3,897 0
BURLINGTON STORES INC COM 122017106 10,269 39,263 SH   DFND 1 0 0 39,263
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 9 410 SH   SOLE   410 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 104 5,092 SH   SOLE   5,092 0 0
BWX TECHNOLOGIES INC COM 05605H100 894 14,835 SH   DFND 1 0 0 14,835
BWX TECHNOLOGIES INC COM 05605H100 2,799 46,438 SH   DFND   0 46,438 0
BYLINE BANCORP INC COM 124411109 102 6,625 SH   DFND   0 6,625 0
BYLINE BANCORP INC COM 124411109 184 11,900 SH   DFND 1 0 0 11,900
C3 AI INC CL A 12468P104 112 806 SH   DFND   0 806 0
C3 AI INC CL A 12468P104 570 4,109 SH   DFND 1 0 0 4,109
C4 THERAPEUTICS INC COM STK 12529R107 55 1,670 SH   DFND   0 1,670 0
C4 THERAPEUTICS INC COM STK 12529R107 3,281 99,046 SH   DFND 1 0 0 99,046
CABALETTA BIO INC COM 12674W109 24 1,937 SH   SOLE   1,937 0 0
CABLE ONE INC COM 12685J105 91 41 SH   DFND   0 41 0
CABLE ONE INC COM 12685J105 555 249 SH   DFND   0 249 0
CABLE ONE INC COM 12685J105 2,430 1,091 SH   DFND 1 0 0 1,091
CABOT CORP COM 127055101 166 3,688 SH   DFND 1 0 0 3,688
CABOT CORP COM 127055101 2,306 51,381 SH   DFND   0 51,381 0
CABOT OIL & GAS CORP COM 127097103 245 15,039 SH   DFND   0 15,039 0
CABOT OIL & GAS CORP COM 127097103 3,841 235,941 SH   DFND 1 0 0 235,941
CABOT OIL & GAS CORP COM 127097103 9,801 602,046 SH   DFND   0 602,046 0
CACI INTL INC CL A 127190304 2,992 11,999 SH   DFND   0 11,999 0
CACI INTL INC CL A 127190304 3,272 13,125 SH   DFND 1 0 0 13,125
CACTUS INC CL A 127203107 27 1,028 SH   DFND 1 0 0 1,028
CACTUS INC CL A 127203107 482 18,485 SH   DFND   0 18,485 0
CADENCE BANCORPORATION CL A 12739A100 200 12,180 SH   DFND 1 0 0 12,180
CADENCE BANCORPORATION CL A 12739A100 2,718 165,549 SH   DFND   0 165,549 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,502 18,341 SH   DFND   0 18,341 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,570 194,754 SH   DFND 1 0 0 194,754
CADENCE DESIGN SYSTEM INC COM 127387108 34,346 251,746 SH   DFND   0 251,746 0
CADIZ INC COM NEW 127537207 55 5,158 SH   DFND   0 5,158 0
CADIZ INC COM NEW 127537207 453 42,559 SH   DFND 1 0 0 42,559
CAE INC COM 124765108 44 1,578 SH   DFND   0 1,578 0
CAE INC COM 124765108 54 1,960 SH   DFND 1 0 0 1,960
CAE INC COM 124765108 317 11,435 SH   DFND   0 11,435 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,402 18,880 SH   DFND 1 0 0 18,880
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,577 34,700 SH Put DFND   0 34,700 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,867 38,601 SH   DFND   0 38,601 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 40 18,000 PRN   DFND 1 0 0 18,000
CAESARSTONE LTD ORD SHS M20598104 0 9 SH   DFND 1 0 0 9
CAESARSTONE LTD ORD SHS M20598104 188 14,573 SH   DFND   0 14,573 0
CAI INTERNATIONAL INC COM 12477X106 4 125 SH   DFND 1 0 0 125
CAI INTERNATIONAL INC COM 12477X106 162 5,192 SH   DFND   0 5,192 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 0 10
CALADRIUS BIOSCIENCES INC COM NEW 128058203 9 6,480 SH   DFND   0 6,480 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3,087 SH   DFND   0 3,087 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,688 188,215 SH   DFND 1 0 0 188,215
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,541 1,073,924 SH   DFND 1 0 0 1,073,924
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,513 160,218 SH   DFND 1 0 0 160,218
CALAMOS GBL DYN INCOME FUND COM 12811L107 23 2,366 SH   DFND   0 2,366 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,575 164,729 SH   DFND 1 0 0 164,729
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3 217 SH   DFND   0 217 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,339 91,252 SH   DFND 1 0 0 91,252
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 43 2,480 SH   DFND   0 2,480 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 12,014 689,247 SH   DFND 1 0 0 689,247
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1,001 SH   DFND   0 1,001 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 68,039 4,308,963 SH   DFND 1 0 0 4,308,963
CALAMP CORP COM 128126109 2 200 SH   DFND 1 0 0 200
CALAMP CORP COM 128126109 227 22,838 SH   DFND   0 22,838 0
CALAVO GROWERS INC COM 128246105 156 2,249 SH   DFND 1 0 0 2,249
CALAVO GROWERS INC COM 128246105 771 11,104 SH   DFND   0 11,104 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH   DFND 1 0 0 13
CALEDONIA MNG CORP PLC SHS NEW G1757E113 273 17,161 SH   DFND   0 17,161 0
CALERES INC COM 129500104 20 1,300 SH   DFND 1 0 0 1,300
CALERES INC COM 129500104 313 19,974 SH   DFND   0 19,974 0
CALIFORNIA BANCORP INC COM 13005U101 8 500 SH   DFND 1 0 0 500
CALIFORNIA BANCORP INC COM 13005U101 27 1,743 SH   DFND   0 1,743 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 2 93 SH   SOLE   93 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,020 18,877 SH   DFND   0 18,877 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,702 31,509 SH   DFND 1 0 0 31,509
CALITHERA BIOSCIENCES INC COM 13089P101 6 1,180 SH   DFND 1 0 0 1,180
CALITHERA BIOSCIENCES INC COM 13089P101 30 6,039 SH   DFND   0 6,039 0
CALIX INC COM 13100M509 6 200 SH   DFND   0 200 0
CALIX INC COM 13100M509 235 7,910 SH   DFND 1 0 0 7,910
CALIX INC COM 13100M509 370 12,432 SH   DFND   0 12,432 0
CALLAWAY GOLF CO COM 131193104 1,397 58,200 SH Put DFND   0 58,200 0
CALLAWAY GOLF CO COM 131193104 4,711 196,196 SH   DFND 1 0 0 196,196
CALLAWAY GOLF CO COM 131193104 5,071 211,215 SH   DFND   0 211,215 0
CALLAWAY GOLF CO COM 131193104 24,341 1,013,800 SH Call DFND   0 1,013,800 0
CALLON PETE CO DEL COM 13123X508 95 7,183 SH   DFND 1 0 0 7,183
CALLON PETE CO DEL COM 13123X508 1,837 139,561 SH   DFND   0 139,561 0
CAL MAINE FOODS INC COM NEW 128030202 1,060 28,234 SH   DFND 1 0 0 28,234
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 644 SH   DFND   0 644 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 132 42,120 SH   DFND 1 0 0 42,120
CALYXT INC COM 13173L107 4 1,029 SH   SOLE   1,029 0 0
CAMBIUM NETWORKS CORP SHS G17766109 784 31,267 SH   DFND   0 31,267 0
CAMBIUM NETWORKS CORP SHS G17766109 3,892 155,180 SH   DFND 1 0 0 155,180
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 51 2,102 SH   DFND 1 0 0 2,102
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 13 SH   SOLE   13 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 47 1,614 SH   SOLE   1,614 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 95 3,651 SH   SOLE   3,651 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 25 1,179 SH   DFND   0 1,179 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 183 8,560 SH   DFND 1 0 0 8,560
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 108 2,428 SH   DFND   0 2,428 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 641 14,372 SH   DFND 1 0 0 14,372
CAMBRIA ETF TR TAIL RISK 132061862 133 6,461 SH   SOLE   6,461 0 0
CAMBRIA ETF TR TRINITY 132061839 39 1,579 SH   SOLE   1,579 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 31 1,587 SH   SOLE   1,587 0 0
CAMBRIDGE BANCORP COM 132152109 92 1,319 SH   DFND   0 1,319 0
CAMBRIDGE BANCORP COM 132152109 264 3,784 SH   DFND 1 0 0 3,784
CAMDEN NATL CORP COM 133034108 322 8,989 SH   DFND   0 8,989 0
CAMDEN NATL CORP COM 133034108 625 17,472 SH   DFND 1 0 0 17,472
CAMDEN PPTY TR SH BEN INT 133131102 496 4,968 SH   DFND   0 4,968 0
CAMDEN PPTY TR SH BEN INT 133131102 11,162 111,710 SH   DFND 1 0 0 111,710
CAMDEN PPTY TR SH BEN INT 133131102 20,178 201,945 SH   DFND   0 201,945 0
CAMECO CORP COM 13321L108 9 670 SH   DFND 20 0 0 670
CAMECO CORP COM 13321L108 306 22,803 SH   DFND   0 22,803 0
CAMECO CORP COM 13321L108 818 61,067 SH   DFND   0 61,067 0
CAMECO CORP COM 13321L108 1,767 131,832 SH   DFND 1 0 0 131,832
CAMPBELL SOUP CO COM 134429109 559 11,555 SH   DFND   0 11,555 0
CAMPBELL SOUP CO COM 134429109 4,835 100,000 SH Put DFND   0 100,000 0
CAMPBELL SOUP CO COM 134429109 26,951 557,405 SH   DFND 1 0 0 557,405
CAMPING WORLD HLDGS INC CL A 13462K109 58 2,238 SH   DFND   0 2,238 0
CAMPING WORLD HLDGS INC CL A 13462K109 491 18,854 SH   DFND 1 0 0 18,854
CAMTEK LTD ORD M20791105 41 1,851 SH   DFND 1 0 0 1,851
CAMTEK LTD ORD M20791105 525 23,966 SH   DFND   0 23,966 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 47 1,593 SH   DFND   0 1,593 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,233 75,000 SH Put DFND   0 75,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16,096 540,689 SH   DFND 1 0 0 540,689
CANADIAN IMP BK COMM COM 136069101 853 9,981 SH   DFND   0 9,981 0
CANADIAN IMP BK COMM COM 136069101 2,347 27,458 SH   DFND   0 27,458 0
CANADIAN IMP BK COMM COM 136069101 4,239 49,601 SH   DFND 1 0 0 49,601
CANADIAN IMP BK COMM COM 136069101 29,915 350,000 SH Call DFND   0 350,000 0
CANADIAN NATL RY CO COM 136375102 5,137 46,766 SH   DFND   0 46,766 0
CANADIAN NATL RY CO COM 136375102 10,914 99,353 SH   DFND   0 99,353 0
CANADIAN NATL RY CO COM 136375102 17,709 161,210 SH   DFND 1 0 0 161,210
CANADIAN NAT RES LTD COM 136385101 79 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 850 35,356 SH   DFND   0 35,356 0
CANADIAN NAT RES LTD COM 136385101 2,131 88,600 SH   DFND 1 0 0 88,600
CANADIAN NAT RES LTD COM 136385101 2,181 90,700 SH Put DFND   0 90,700 0
CANADIAN NAT RES LTD COM 136385101 6,013 250,000 SH Call DFND   0 250,000 0
CANADIAN NAT RES LTD COM 136385101 6,107 253,945 SH   DFND   0 253,945 0
CANADIAN PAC RY LTD COM 13645T100 9 25 SH   DFND 20 0 0 25
CANADIAN PAC RY LTD COM 13645T100 1,393 4,019 SH   DFND   0 4,019 0
CANADIAN PAC RY LTD COM 13645T100 18,882 54,464 SH   DFND   0 54,464 0
CANADIAN PAC RY LTD COM 13645T100 22,531 64,988 SH   DFND 1 0 0 64,988
CANADIAN SOLAR INC COM 136635109 1,182 23,065 SH   DFND 1 0 0 23,065
CANADIAN SOLAR INC COM 136635109 3,592 70,100 SH Put DFND   0 70,100 0
CANADIAN SOLAR INC COM 136635109 14,018 273,577 SH   DFND   0 273,577 0
CANNAE HLDGS INC COM 13765N107 1,239 27,998 SH   DFND   0 27,998 0
CANNAE HLDGS INC COM 13765N107 3,466 78,292 SH   DFND 1 0 0 78,292
CANON INC SPONSORED ADR 138006309 25 1,304 SH   DFND 1 0 0 1,304
CANOO INC *W EXP 12/21/202 13803R110 11 3,024 SH   SOLE   3,024 0 0
CANOPY GROWTH CORP COM 138035100 18 750 SH   DFND   0 750 0
CANOPY GROWTH CORP COM 138035100 369 14,982 SH   DFND   0 14,982 0
CANOPY GROWTH CORP COM 138035100 493 20,000 SH Call DFND   0 20,000 0
CANOPY GROWTH CORP COM 138035100 1,220 49,512 SH   DFND 1 0 0 49,512
CANTEL MED CORP COM 138098108 1,681 21,311 SH   DFND   0 21,311 0
CANTEL MED CORP COM 138098108 3,017 38,259 SH   DFND 1 0 0 38,259
CAPITALA FIN CORP COM NEW 14054R502 9 627 SH   DFND 1 0 0 627
CAPITALA FIN CORP COM NEW 14054R502 20 1,410 SH   DFND   0 1,410 0
CAPITAL BANCORP INC MD COM 139737100 21 1,496 SH   SOLE   1,496 0 0
CAPITAL CITY BK GROUP INC COM 139674105 81 3,302 SH   DFND   0 3,302 0
CAPITAL CITY BK GROUP INC COM 139674105 246 10,000 SH   DFND 1 0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 1,311 13,266 SH   DFND   0 13,266 0
CAPITAL ONE FINL CORP COM 14040H105 5,555 56,200 SH Call DFND   0 56,200 0
CAPITAL ONE FINL CORP COM 14040H105 18,495 187,100 SH Put DFND   0 187,100 0
CAPITAL ONE FINL CORP COM 14040H105 28,672 290,059 SH   DFND 1 0 0 290,059
CAPITAL ONE FINL CORP COM 14040H105 51,813 524,161 SH   DFND   0 524,161 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 74 9,078 SH   DFND   0 9,078 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 172 21,123 SH   DFND 1 0 0 21,123
CAPITAL SOUTHWEST CORP COM 140501107 67 3,790 SH   DFND 1 0 0 3,790
CAPITAL SOUTHWEST CORP COM 140501107 227 12,772 SH   DFND   0 12,772 0
CAPITAL SR LIVING CORP COM 140475203 12 943 SH   SOLE   943 0 0
CAPITOL FED FINL INC COM 14057J101 4 335 SH   DFND   0 335 0
CAPITOL FED FINL INC COM 14057J101 23 1,877 SH   DFND 1 0 0 1,877
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 309 30,000 SH   SOLE   30,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 400 SH   DFND 1 0 0 400
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 16 4,676 SH   DFND   0 4,676 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,123 502,923 SH   DFND   0 502,923 0
CAPRI HOLDINGS LIMITED SHS G1890L107 32,835 781,796 SH   DFND 1 0 0 781,796
CAPRI HOLDINGS LIMITED SHS G1890L107 54,373 1,294,600 SH Call DFND   0 1,294,600 0
CAPRI HOLDINGS LIMITED SHS G1890L107 119,288 2,840,200 SH Put DFND   0 2,840,200 0
CAPSTAR FINL HLDGS INC COM 14070T102 28 1,900 SH   DFND 1 0 0 1,900
CAPSTAR FINL HLDGS INC COM 14070T102 59 4,029 SH   DFND   0 4,029 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 533 52,499 SH   SOLE   52,499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 188 32,363 SH   DFND 1 0 0 32,363
CAPSTEAD MTG CORP COM NO PAR 14067E506 673 115,813 SH   DFND   0 115,813 0
CAPSTONE TURBINE CORP COM 14067D508 8 714 SH   DFND 1 0 0 714
CARA THERAPEUTICS INC COM 140755109 179 11,862 SH   DFND   0 11,862 0
CARA THERAPEUTICS INC COM 140755109 240 15,863 SH   DFND 1 0 0 15,863
CARDIFF ONCOLOGY INC COM 14147L108 11 634 SH   DFND 1 0 0 634
CARDINAL HEALTH INC COM 14149Y108 1,024 19,123 SH   DFND   0 19,123 0
CARDINAL HEALTH INC COM 14149Y108 3,481 65,000 SH Put DFND   0 65,000 0
CARDINAL HEALTH INC COM 14149Y108 15,454 288,542 SH   DFND   0 288,542 0
CARDINAL HEALTH INC COM 14149Y108 22,641 422,725 SH   DFND 1 0 0 422,725
CARDIOVASCULAR SYS INC DEL COM 141619106 14 312 SH   DFND   0 312 0
CARDIOVASCULAR SYS INC DEL COM 141619106 164 3,750 SH   DFND 1 0 0 3,750
CARDLYTICS INC COM 14161W105 286 2,005 SH   DFND 1 0 0 2,005
CARDTRONICS PLC SHS CL A G1991C105 2 48 SH   DFND 1 0 0 48
CARDTRONICS PLC SHS CL A G1991C105 905 25,647 SH   DFND   0 25,647 0
CAREDX INC COM 14167L103 36 496 SH   DFND   0 496 0
CAREDX INC COM 14167L103 165 2,278 SH   DFND 1 0 0 2,278
CARETRUST REIT INC COM 14174T107 1,359 61,259 SH   DFND 1 0 0 61,259
CARETRUST REIT INC COM 14174T107 3,166 142,763 SH   DFND   0 142,763 0
CARGURUS INC COM CL A 141788109 57 1,806 SH   DFND   0 1,806 0
CARGURUS INC COM CL A 141788109 354 11,160 SH   DFND 1 0 0 11,160
CARGURUS INC COM CL A 141788109 476 15,000 SH Put DFND   0 15,000 0
CARGURUS INC COM CL A 141788109 2,294 72,300 SH Call DFND   0 72,300 0
CARLISLE COS INC COM 142339100 2,137 13,680 SH   DFND   0 13,680 0
CARLISLE COS INC COM 142339100 3,155 20,204 SH   DFND 1 0 0 20,204
CARLYLE GROUP INC COM 14316J108 251 7,981 SH   DFND   0 7,981 0
CARLYLE GROUP INC COM 14316J108 709 22,554 SH   DFND   0 22,554 0
CARLYLE GROUP INC COM 14316J108 14,360 456,738 SH   DFND 1 0 0 456,738
CARMAX INC COM 143130102 13 135 SH   DFND 17 0 0 135
CARMAX INC COM 143130102 1,013 10,720 SH   DFND   0 10,720 0
CARMAX INC COM 143130102 9,282 98,268 SH   DFND 1 0 0 98,268
CARMAX INC COM 143130102 29,895 316,478 SH   DFND   0 316,478 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 359 35,000 SH   SOLE   35,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 279 12,873 SH   DFND   0 12,873 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,289 475,000 SH Put DFND   0 475,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,342 662,143 SH   DFND   0 662,143 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,487 761,164 SH   DFND 1 0 0 761,164
CARNIVAL CORP UNIT 99/99/9999 143658300 144,973 6,693,100 SH Call DFND   0 6,693,100 0
CARNIVAL PLC ADR 14365C103 38 2,039 SH   DFND 1 0 0 2,039
CARNIVAL PLC ADR 14365C103 1,559 83,190 SH   DFND   0 83,190 0
CARPARTS COM INC COM 14427M107 29 2,368 SH   DFND   0 2,368 0
CARPARTS COM INC COM 14427M107 1,027 82,900 SH   DFND 1 0 0 82,900
CARPENTER TECHNOLOGY CORP COM 144285103 128 4,381 SH   DFND 1 0 0 4,381
CARRIAGE SVCS INC COM 143905107 110 3,502 SH   DFND 1 0 0 3,502
CARRIAGE SVCS INC COM 143905107 133 4,239 SH   DFND   0 4,239 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,128 29,910 SH   DFND   0 29,910 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,186 429,107 SH   DFND   0 429,107 0
CARRIER GLOBAL CORPORATION COM 14448C104 58,347 1,546,844 SH   DFND 1 0 0 1,546,844
CARROLS RESTAURANT GROUP INC COM 14574X104 24 3,900 SH   DFND 1 0 0 3,900
CARROLS RESTAURANT GROUP INC COM 14574X104 31 5,007 SH   DFND   0 5,007 0
CARS COM INC COM 14575E105 191 16,932 SH   DFND   0 16,932 0
CARS COM INC COM 14575E105 247 21,826 SH   DFND 1 0 0 21,826
CARTER BANKSHARES INC COM NEW 146103106 34 3,210 SH   DFND   0 3,210 0
CARTER BANKSHARES INC COM NEW 146103106 43 4,000 SH   DFND 1 0 0 4,000
CARTERS INC COM 146229109 11 115 SH   DFND 20 0 0 115
CARTERS INC COM 146229109 5,270 56,021 SH   DFND   0 56,021 0
CARTERS INC COM 146229109 7,892 83,899 SH   DFND 1 0 0 83,899
CARVANA CO CL A 146869102 401 1,673 SH   DFND   0 1,673 0
CARVANA CO CL A 146869102 3,517 14,684 SH   DFND 1 0 0 14,684
CARVANA CO CL A 146869102 5,597 23,364 SH   DFND   0 23,364 0
CARVANA CO CL A 146869102 11,977 50,000 SH Call DFND   0 50,000 0
CARVER BANCORP INC COM NEW 146875604 5 819 SH   SOLE   819 0 0
CASA SYS INC COM 14713L102 1 107 SH   DFND 1 0 0 107
CASA SYS INC COM 14713L102 58 9,400 SH   DFND   0 9,400 0
CASELLA WASTE SYS INC CL A 147448104 1,015 16,389 SH   DFND 1 0 0 16,389
CASEYS GEN STORES INC COM 147528103 41 232 SH   DFND   0 232 0
CASEYS GEN STORES INC COM 147528103 807 4,520 SH   DFND 1 0 0 4,520
CASI PHARMACEUTICALS INC COM 14757U109 43 14,731 SH   SOLE   14,731 0 0
CASPER SLEEP INC COM 147626105 24 3,856 SH   DFND 1 0 0 3,856
CASPER SLEEP INC COM 147626105 32 5,139 SH   DFND   0 5,139 0
CASSAVA SCIENCES INC COM 14817C107 5 800 SH   DFND 1 0 0 800
CASSAVA SCIENCES INC COM 14817C107 44 6,520 SH   DFND   0 6,520 0
CASS INFORMATION SYS INC COM 14808P109 31 806 SH   DFND 1 0 0 806
CASS INFORMATION SYS INC COM 14808P109 60 1,531 SH   DFND   0 1,531 0
CASTLE BIOSCIENCES INC COM 14843C105 156 2,324 SH   DFND 1 0 0 2,324
CASTLE BIOSCIENCES INC COM 14843C105 592 8,819 SH   DFND   0 8,819 0
CASTLE BIOSCIENCES INC COM 14843C105 1,007 15,000 SH Call DFND   0 15,000 0
CASTLE BIOSCIENCES INC COM 14843C105 1,007 15,000 SH Put DFND   0 15,000 0
CASTLIGHT HEALTH INC CL B 14862Q100 27 20,500 SH   DFND 1 0 0 20,500
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 16 7,629 SH   SOLE   7,629 0 0
CATALENT INC COM 148806102 24 230 SH   DFND 20 0 0 230
CATALENT INC COM 148806102 418 4,021 SH   DFND   0 4,021 0
CATALENT INC COM 148806102 13,116 126,026 SH   DFND 1 0 0 126,026
CATALENT INC COM 148806102 14,064 135,143 SH   DFND   0 135,143 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 37 5,872 SH   SOLE   5,872 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,101 329,591 SH   DFND 1 0 0 329,591
CATCHMARK TIMBER TR INC CL A 14912Y202 145 15,518 SH   DFND 1 0 0 15,518
CATERPILLAR INC COM 149123101 6,422 35,283 SH   DFND   0 35,283 0
CATERPILLAR INC COM 149123101 26,284 144,400 SH Call DFND   0 144,400 0
CATERPILLAR INC COM 149123101 75,575 415,200 SH Put DFND   0 415,200 0
CATERPILLAR INC COM 149123101 136,848 751,832 SH   DFND 1 0 0 751,832
CATERPILLAR INC COM 149123101 317,980 1,746,950 SH   DFND   0 1,746,950 0
CATHAY GEN BANCORP COM 149150104 19 587 SH   DFND 1 0 0 587
CATHAY GEN BANCORP COM 149150104 1,913 59,414 SH   DFND   0 59,414 0
CATO CORP NEW CL A 149205106 4 440 SH   DFND 1 0 0 440
CATO CORP NEW CL A 149205106 124 12,937 SH   DFND   0 12,937 0
CAVCO INDS INC DEL COM 149568107 11 60 SH   DFND 20 0 0 60
CAVCO INDS INC DEL COM 149568107 1,718 9,793 SH   DFND   0 9,793 0
CAVCO INDS INC DEL COM 149568107 2,963 16,887 SH   DFND 1 0 0 16,887
CBDMD INC COM 12482W101 1 500 SH   DFND 1 0 0 500
CBDMD INC COM 12482W101 6 1,957 SH   DFND   0 1,957 0
CB FINL SVCS INC COM 12479G101 9 460 SH   DFND 1 0 0 460
CB FINL SVCS INC COM 12479G101 49 2,458 SH   DFND   0 2,458 0
CBIZ INC COM 124805102 329 12,346 SH   DFND   0 12,346 0
CBIZ INC COM 124805102 1,672 62,850 SH   DFND 1 0 0 62,850
CBM BANCORP INC COM 1248XT104 6 433 SH   SOLE   433 0 0
CBOE GLOBAL MKTS INC COM 12503M108 679 7,293 SH   DFND   0 7,293 0
CBOE GLOBAL MKTS INC COM 12503M108 16,325 175,309 SH   DFND   0 175,309 0
CBOE GLOBAL MKTS INC COM 12503M108 21,932 235,528 SH   DFND 1 0 0 235,528
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 393 37,561 SH   SOLE   37,561 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 181 26,247 SH   DFND   0 26,247 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 18,638 2,709,036 SH   DFND 1 0 0 2,709,036
CBRE GROUP INC CL A 12504L109 1,294 20,638 SH   DFND   0 20,638 0
CBRE GROUP INC CL A 12504L109 3,618 57,683 SH   DFND 1 0 0 57,683
CBRE GROUP INC CL A 12504L109 20,486 326,619 SH   DFND   0 326,619 0
CBTX INC COM 12481V104 20 800 SH   DFND 1 0 0 800
CBTX INC COM 12481V104 90 3,512 SH   DFND   0 3,512 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 0 100 SH   SOLE   100 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 317 31,856 SH   SOLE   31,856 0 0
CDK GLOBAL INC COM 12508E101 2,034 39,247 SH   DFND 1 0 0 39,247
CDK GLOBAL INC COM 12508E101 16,360 315,652 SH   DFND   0 315,652 0
CDW CORP COM 12514G108 480 3,641 SH   DFND   0 3,641 0
CDW CORP COM 12514G108 2,838 21,531 SH   DFND 1 0 0 21,531
CDW CORP COM 12514G108 19,246 146,037 SH   DFND   0 146,037 0
CECO ENVIRONMENTAL CORP COM 125141101 44 6,356 SH   SOLE   6,356 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,866 47,439 SH   DFND 1 0 0 47,439
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,555 141,194 SH   DFND   0 141,194 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 104 SH   DFND   0 104 0
CEDAR REALTY TRUST INC COM NEW 150602605 16 1,590 SH   DFND 1 0 0 1,590
CELANESE CORP DEL COM 150870103 395 3,037 SH   DFND   0 3,037 0
CELANESE CORP DEL COM 150870103 19,171 147,536 SH   DFND 1 0 0 147,536
CELANESE CORP DEL COM 150870103 27,369 210,629 SH   DFND   0 210,629 0
CELCUITY INC COM 15102K100 12 1,283 SH   DFND   0 1,283 0
CELCUITY INC COM 15102K100 229 25,000 SH   DFND 1 0 0 25,000
CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH   DFND 1 0 0 25
CELESTICA INC SUB VTG SHS 15101Q108 63 7,829 SH   DFND   0 7,829 0
CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH   DFND 1 0 0 250
CELLCOM ISRAEL LTD SHS M2196U109 7 1,383 SH   DFND   0 1,383 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 1,141 SH   DFND 1 0 0 1,141
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28 1,617 SH   DFND   0 1,617 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 1,465 SH   SOLE   1,465 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 4 29,623 SH   SOLE   29,623 0 0
CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 1 4,250 SH   SOLE   4,250 0 0
CELLECTIS S A SPON ADS 15117K103 96 3,560 SH   DFND 1 0 0 3,560
CELLECTIS S A SPON ADS 15117K103 1,720 63,560 SH   DFND   0 63,560 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 392 21,311 SH   SOLE   21,311 0 0
CEL-SCI CORP COM PAR NEW 150837607 30 2,547 SH   DFND   0 2,547 0
CEL-SCI CORP COM PAR NEW 150837607 75 6,412 SH   DFND 1 0 0 6,412
CEL-SCI CORP COM PAR NEW 150837607 232 19,900 SH Put DFND   0 19,900 0
CELSION CORP COM PAR NEW 15117N503 3 3,600 SH   DFND 1 0 0 3,600
CELSION CORP COM PAR NEW 15117N503 9 12,332 SH   DFND   0 12,332 0
CELSIUS HLDGS INC COM NEW 15118V207 1,362 27,078 SH   DFND   0 27,078 0
CELSIUS HLDGS INC COM NEW 15118V207 6,251 124,252 SH   DFND 1 0 0 124,252
CELYAD ONCOLOGY SA ADR 151205200 4 500 SH   DFND 1 0 0 500
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 12 1,592 SH   SOLE   1,592 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 439 85,000 SH Put DFND   0 85,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 690 133,399 SH   DFND 1 0 0 133,399
CEMEX SAB DE CV SPON ADR NEW 151290889 5,543 1,072,216 SH   DFND   0 1,072,216 0
CEMTREX INC COM NEW 15130G600 22 16,408 SH   SOLE   16,408 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 1 9,543 SH   SOLE   9,543 0 0
CENOVUS ENERGY INC COM 15135U109 48 7,939 SH   DFND 1 0 0 7,939
CENOVUS ENERGY INC COM 15135U109 210 34,788 SH   DFND   0 34,788 0
CENOVUS ENERGY INC COM 15135U109 1,057 175,000 SH Put DFND   0 175,000 0
CENOVUS ENERGY INC COM 15135U109 2,353 389,586 SH   DFND   0 389,586 0
CENTENE CORP DEL COM 15135B101 2,185 36,394 SH   DFND   0 36,394 0
CENTENE CORP DEL COM 15135B101 7,504 125,000 SH Call DFND   0 125,000 0
CENTENE CORP DEL COM 15135B101 23,098 384,779 SH   DFND   0 384,779 0
CENTENE CORP DEL COM 15135B101 42,629 710,134 SH   DFND 1 0 0 710,134
CENTENNIAL RESOURCE DEV INC CL A 15136A102 165 110,054 SH   DFND 1 0 0 110,054
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,151 767,524 SH   DFND   0 767,524 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 13 1,400 SH   DFND   0 1,400 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 137 14,460 SH   DFND 1 0 0 14,460
CENTERPOINT ENERGY INC COM 15189T107 771 35,628 SH   DFND   0 35,628 0
CENTERPOINT ENERGY INC COM 15189T107 2,168 100,188 SH   DFND 1 0 0 100,188
CENTERPOINT ENERGY INC COM 15189T107 14,789 683,411 SH   DFND   0 683,411 0
CENTERSPACE COM 15202L107 195 2,757 SH   DFND 1 0 0 2,757
CENTERSPACE COM 15202L107 1,335 18,900 SH   DFND   0 18,900 0
CENTOGENE N V COM N1976T109 16 1,528 SH   SOLE   1,528 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 118 SH   DFND   0 118 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 814 115,280 SH   DFND 1 0 0 115,280
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 3,372 SH   DFND 1 0 0 3,372
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 102 14,658 SH   DFND   0 14,658 0
CENTRAL & EASTERN EUROPE FD COM 153436100 12 514 SH   DFND 1 0 0 514
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 521 SH   DFND 1 0 0 521
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,223 33,662 SH   DFND   0 33,662 0
CENTRAL GARDEN & PET CO COM 153527106 292 7,563 SH   DFND 1 0 0 7,563
CENTRAL GARDEN & PET CO COM 153527106 394 10,198 SH   DFND   0 10,198 0
CENTRAL PAC FINL CORP COM NEW 154760409 918 48,311 SH   SOLE   48,311 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1 199 SH   SOLE   199 0 0
CENTRAL SECS CORP COM 155123102 424 12,982 SH   DFND 1 0 0 12,982
CENTRAL VY CMNTY BANCORP COM 155685100 20 1,352 SH   SOLE   1,352 0 0
CENTRUS ENERGY CORP CL A 15643U104 41 1,755 SH   SOLE   1,755 0 0
CENTURY ALUM CO COM 156431108 2 136 SH   SOLE   136 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 82 1,062 SH   DFND   0 1,062 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 511 6,600 SH   DFND 1 0 0 6,600
CENTURY CASINOS INC COM 156492100 30 4,677 SH   SOLE   4,677 0 0
CENTURY CMNTYS INC COM 156504300 95 2,162 SH   DFND 1 0 0 2,162
CENTURY CMNTYS INC COM 156504300 1,482 33,844 SH   DFND   0 33,844 0
CERAGON NETWORKS LTD ORD M22013102 2 706 SH   SOLE   706 0 0
CERECOR INC COM 15671L109 0 138 SH   DFND 1 0 0 138
CERECOR INC COM 15671L109 22 8,270 SH   DFND   0 8,270 0
CERENCE INC COM 156727109 26 260 SH   DFND 20 0 0 260
CERENCE INC COM 156727109 173 1,725 SH   DFND   0 1,725 0
CERENCE INC COM 156727109 959 9,549 SH   DFND   0 9,549 0
CERENCE INC COM 156727109 1,057 10,518 SH   DFND 1 0 0 10,518
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 108 6,500 SH   DFND 1 0 0 6,500
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 114 6,872 SH   DFND   0 6,872 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 3 538 SH   SOLE   538 0 0
CERIDIAN HCM HLDG INC COM 15677J108 9 84 SH   DFND 1 0 0 84
CERIDIAN HCM HLDG INC COM 15677J108 284 2,663 SH   DFND   0 2,663 0
CERIDIAN HCM HLDG INC COM 15677J108 5,741 53,874 SH   DFND   0 53,874 0
CERNER CORP COM 156782104 2,781 35,431 SH   DFND   0 35,431 0
CERNER CORP COM 156782104 19,178 244,367 SH   DFND 1 0 0 244,367
CERNER CORP COM 156782104 22,494 286,621 SH   DFND   0 286,621 0
CERTARA INC COM 15687V109 85 2,525 SH   DFND 1 0 0 2,525
CERUS CORP COM 157085101 248 35,887 SH   DFND   0 35,887 0
CERUS CORP COM 157085101 907 131,044 SH   DFND 1 0 0 131,044
CEVA INC COM 157210105 23 510 SH   DFND 1 0 0 510
CEVA INC COM 157210105 964 21,177 SH   DFND   0 21,177 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 180 17,500 SH   SOLE   17,500 0 0
CF BANKSHARES INC COM 12520L109 0 17 SH   DFND 1 0 0 17
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 17 1,541 SH   SOLE   1,541 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 16 1,325 SH   SOLE   1,325 0 0
C & F FINL CORP COM 12466Q104 4 100 SH   DFND 1 0 0 100
C & F FINL CORP COM 12466Q104 29 773 SH   DFND   0 773 0
CF INDS HLDGS INC COM 125269100 257 6,637 SH   DFND   0 6,637 0
CF INDS HLDGS INC COM 125269100 6,009 155,228 SH   DFND   0 155,228 0
CF INDS HLDGS INC COM 125269100 11,187 289,006 SH   DFND 1 0 0 289,006
CGI INC CL A SUB VTG 12532H104 998 12,588 SH   DFND 1 0 0 12,588
CGI INC CL A SUB VTG 12532H104 1,214 15,302 SH   DFND   0 15,302 0
CGI INC CL A SUB VTG 12532H104 6,314 79,613 SH   DFND   0 79,613 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 10 961 SH   SOLE   961 0 0
CHAMPIONX CORPORATION COM 15872M104 782 51,116 SH   DFND 1 0 0 51,116
CHAMPIONX CORPORATION COM 15872M104 1,564 102,214 SH   DFND   0 102,214 0
CHANGE HEALTHCARE INC COM 15912K100 167 8,975 SH   DFND 1 0 0 8,975
CHANGE HEALTHCARE INC COM 15912K100 466 25,000 SH   DFND   0 25,000 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 9 146 SH   SOLE   146 0 0
CHANNELADVISOR CORP COM 159179100 22 1,394 SH   DFND 1 0 0 1,394
CHANNELADVISOR CORP COM 159179100 39 2,412 SH   DFND   0 2,412 0
CHARAH SOLUTIONS INC COM 15957P105 0 81 SH   SOLE   81 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,557 26,241 SH   DFND   0 26,241 0
CHARLES RIV LABS INTL INC COM 159864107 9,717 38,889 SH   DFND 1 0 0 38,889
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH   DFND 17 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,577 3,896 SH   DFND   0 3,896 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,725 4,119 SH   DFND   0 4,119 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,399 26,300 SH Call DFND   0 26,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,323 74,557 SH   DFND 1 0 0 74,557
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,932 78,500 SH Put DFND   0 78,500 0
CHART INDS INC COM PAR $0.01 16115Q308 3,626 30,784 SH   DFND 1 0 0 30,784
CHART INDS INC COM PAR $0.01 16115Q308 5,182 43,997 SH   DFND   0 43,997 0
CHASE CORP COM 16150R104 59 585 SH   DFND 1 0 0 585
CHASE CORP COM 16150R104 147 1,455 SH   DFND   0 1,455 0
CHATHAM LODGING TR COM 16208T102 16 1,501 SH   DFND 1 0 0 1,501
CHATHAM LODGING TR COM 16208T102 594 55,039 SH   DFND   0 55,039 0
CHECK CAP LTD SHS M2361E203 0 1,000 SH   DFND 1 0 0 1,000
CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 200 SH   DFND   0 200 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 8,000 SH   DFND 1 0 0 8,000
CHECKMATE PHARMACEUTICALS IN COM 162818108 43 2,950 SH   SOLE   2,950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 404 3,039 SH   DFND   0 3,039 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 492 3,700 SH Call DFND   0 3,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,880 89,381 SH   DFND   0 89,381 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,897 157,224 SH   DFND 1 0 0 157,224
CHECKPOINT THERAPEUTICS INC COM 162828107 27 10,202 SH   SOLE   10,202 0 0
CHEESECAKE FACTORY INC COM 163072101 23 618 SH   DFND   0 618 0
CHEESECAKE FACTORY INC COM 163072101 5,166 139,400 SH   DFND   0 139,400 0
CHEESECAKE FACTORY INC COM 163072101 11,940 322,188 SH   DFND 1 0 0 322,188
CHEETAH MOBILE INC ADR 163075104 10 5,768 SH   SOLE   5,768 0 0
CHEFS WHSE INC COM 163086101 35 1,371 SH   DFND   0 1,371 0
CHEFS WHSE INC COM 163086101 99 3,850 SH   DFND 1 0 0 3,850
CHEGG INC COM 163092109 14 150 SH   DFND   0 150 0
CHEGG INC COM 163092109 8,259 91,433 SH   DFND   0 91,433 0
CHEGG INC COM 163092109 8,347 92,402 SH   DFND 1 0 0 92,402
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,000 SH   DFND 1 0 0 1,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 3,998 SH   DFND   0 3,998 0
CHEMED CORP NEW COM 16359R103 12 22 SH   DFND 20 0 0 22
CHEMED CORP NEW COM 16359R103 1,621 3,043 SH   DFND   0 3,043 0
CHEMED CORP NEW COM 16359R103 11,081 20,806 SH   DFND 1 0 0 20,806
CHEMOCENTRYX INC COM 16383L106 61 989 SH   DFND 1 0 0 989
CHEMOCENTRYX INC COM 16383L106 8,021 129,539 SH   DFND   0 129,539 0
CHEMOURS CO COM 163851108 19 780 SH   DFND   0 780 0
CHEMOURS CO COM 163851108 43 1,724 SH   DFND   0 1,724 0
CHEMOURS CO COM 163851108 727 29,325 SH   DFND 1 0 0 29,325
CHEMOURS CO COM 163851108 744 30,000 SH Put DFND   0 30,000 0
CHEMUNG FINL CORP COM 164024101 16 475 SH   DFND   0 475 0
CHEMUNG FINL CORP COM 164024101 24 713 SH   DFND 1 0 0 713
CHENIERE ENERGY INC COM NEW 16411R208 755 12,577 SH   DFND   0 12,577 0
CHENIERE ENERGY INC COM NEW 16411R208 3,602 60,000 SH Put DFND   0 60,000 0
CHENIERE ENERGY INC COM NEW 16411R208 5,590 93,121 SH   DFND   0 93,121 0
CHENIERE ENERGY INC COM NEW 16411R208 8,618 143,564 SH   DFND 1 0 0 143,564
CHENIERE ENERGY INC COM NEW 16411R208 15,608 260,000 SH Call DFND   0 260,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 78 100,000 PRN   DFND 1 0 0 100,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,656 217,178 SH   DFND 1 0 0 217,178
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,289 235,148 SH   DFND   0 235,148 0
CHERRY HILL MTG INVT CORP COM 164651101 133 14,564 SH   DFND   0 14,564 0
CHERRY HILL MTG INVT CORP COM 164651101 394 43,091 SH   DFND 1 0 0 43,091
CHESAPEAKE UTILS CORP COM 165303108 488 4,509 SH   DFND 1 0 0 4,509
CHESAPEAKE UTILS CORP COM 165303108 583 5,389 SH   DFND   0 5,389 0
CHEVRON CORP NEW COM 166764100 1,681 19,900 SH Put DFND 1 0 0 19,900
CHEVRON CORP NEW COM 166764100 4,593 54,388 SH   DFND 17 0 0 54,388
CHEVRON CORP NEW COM 166764100 8,639 102,300 SH Call DFND   0 102,300 0
CHEVRON CORP NEW COM 166764100 51,016 604,100 SH Put DFND   0 604,100 0
CHEVRON CORP NEW COM 166764100 59,468 704,184 SH   DFND   0 704,184 0
CHEVRON CORP NEW COM 166764100 206,138 2,440,947 SH   DFND   0 2,440,947 0
CHEVRON CORP NEW COM 166764100 488,172 5,780,607 SH   DFND 1 0 0 5,780,607
CHEWY INC CL A 16679L109 13 150 SH   DFND   0 150 0
CHEWY INC CL A 16679L109 349 3,886 SH   DFND   0 3,886 0
CHEWY INC CL A 16679L109 24,547 273,078 SH   DFND 1 0 0 273,078
CHEWY INC CL A 16679L109 49,242 547,800 SH Put DFND   0 547,800 0
CHIASMA INC COM 16706W102 26 5,961 SH   SOLE   5,961 0 0
CHICAGO RIVET & MACH CO COM 168088102 39 1,721 SH   SOLE   1,721 0 0
CHICOS FAS INC COM 168615102 1 536 SH   DFND 1 0 0 536
CHICOS FAS INC COM 168615102 173 108,724 SH   DFND   0 108,724 0
CHILDRENS PL INC COM 168905107 90 1,790 SH   DFND 1 0 0 1,790
CHILDRENS PL INC COM 168905107 2,665 53,200 SH Call DFND   0 53,200 0
CHILDRENS PL INC COM 168905107 9,804 195,696 SH   DFND   0 195,696 0
CHIMERA INVT CORP COM NEW 16934Q208 1,000 97,584 SH   DFND 1 0 0 97,584
CHIMERA INVT CORP COM NEW 16934Q208 2,673 260,754 SH   DFND   0 260,754 0
CHIMERIX INC COM 16934W106 48 9,861 SH   SOLE   9,861 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 18 2,832 SH   DFND   0 2,832 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 387 61,949 SH   DFND 1 0 0 61,949
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10 85 SH   DFND 1 0 0 85
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 375 3,171 SH   DFND   0 3,171 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 5 1,265 SH   SOLE   1,265 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 150 SH   DFND 1 0 0 150
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 82 SH   DFND 1 0 0 82
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 232 SH   DFND   0 232 0
CHINA FD INC COM 169373107 77 2,700 SH   DFND 1 0 0 2,700
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 18 4,957 SH   SOLE   4,957 0 0
CHINA HGS REAL ESTATE INC COM NEW 16948W209 13 7,298 SH   SOLE   7,298 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH   DFND   0 141 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 512 SH   DFND 1 0 0 512
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 17 17,093 SH   SOLE   17,093 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 2 448 SH   SOLE   448 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 4,178 SH   DFND 1 0 0 4,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 7,467 SH   DFND   0 7,467 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 340 SH   DFND 20 0 0 340
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 347 12,164 SH   DFND   0 12,164 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,772 307,345 SH   DFND 1 0 0 307,345
CHINA NATURAL RESOURCES INC COM G2110U109 6 4,497 SH   SOLE   4,497 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 40 1,485 SH   SOLE   1,485 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 29 650 SH   DFND   0 650 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 36 805 SH   DFND   0 805 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 783 17,559 SH   DFND 1 0 0 17,559
CHINA PHARMA HLDGS INC COM 16941T104 8 18,910 SH   SOLE   18,910 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 7 1,277 SH   SOLE   1,277 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 5 167 SH   DFND 1 0 0 167
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 14 468 SH   DFND   0 468 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 18 55,184 SH   SOLE   55,184 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 800 SH   DFND   0 800 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 367 13,305 SH   DFND 1 0 0 13,305
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 224 39,360 SH   DFND 1 0 0 39,360
CHINA XD PLASTICS CO LTD COM 16948F107 13 12,760 SH   SOLE   12,760 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 301 SH   DFND   0 301 0
CHINA YUCHAI INTL LTD COM G21082105 1,791 109,601 SH   DFND 1 0 0 109,601
CHINDATA GROUP HLDGS LTD ADS 16955F107 5 200 SH   DFND 1 0 0 200
CHINDATA GROUP HLDGS LTD ADS 16955F107 47 1,961 SH   DFND   0 1,961 0
CHINOOK THERAPEUTICS INC COM 16961L106 6 380 SH   DFND 1 0 0 380
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 569 SH   SOLE   569 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 996 718 SH   DFND   0 718 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,702 5,554 SH   DFND   0 5,554 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,465 16,200 SH Call DFND   0 16,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,195 25,380 SH   DFND 1 0 0 25,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,869 47,500 SH Put DFND   0 47,500 0
CHOICE HOTELS INTL INC COM 169905106 2,246 21,048 SH   DFND 1 0 0 21,048
CHOICE HOTELS INTL INC COM 169905106 3,405 31,905 SH   DFND   0 31,905 0
CHOICEONE FINL SVCS INC COM 170386106 50 1,631 SH   DFND   0 1,631 0
CHOICEONE FINL SVCS INC COM 170386106 164 5,314 SH   DFND 1 0 0 5,314
CHP MERGER CORP COM CL A 12558Y106 208 20,260 SH   SOLE   20,260 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 11 1,009 SH   SOLE   1,009 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 845 8,999 SH   DFND   0 8,999 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,243 34,549 SH   DFND 1 0 0 34,549
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,778 40,249 SH   DFND   0 40,249 0
CHROMADEX CORP COM NEW 171077407 27 5,694 SH   DFND   0 5,694 0
CHROMADEX CORP COM NEW 171077407 704 146,600 SH   DFND 1 0 0 146,600
CHUBB LIMITED COM H1467J104 31 200 SH Put DFND 1 0 0 200
CHUBB LIMITED COM H1467J104 4,417 28,699 SH   DFND   0 28,699 0
CHUBB LIMITED COM H1467J104 94,427 613,481 SH   DFND   0 613,481 0
CHUBB LIMITED COM H1467J104 339,500 2,205,693 SH   DFND 1 0 0 2,205,693
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 73 1,889 SH   DFND   0 1,889 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 2,750 SH   DFND 1 0 0 2,750
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 490 12,692 SH   DFND   0 12,692 0
CHURCH & DWIGHT INC COM 171340102 607 6,962 SH   DFND   0 6,962 0
CHURCH & DWIGHT INC COM 171340102 22,944 263,027 SH   DFND   0 263,027 0
CHURCH & DWIGHT INC COM 171340102 43,999 504,407 SH   DFND 1 0 0 504,407
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 7 614 SH   SOLE   614 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2 946 SH   SOLE   946 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2 234 SH   SOLE   234 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 902 87,555 SH   SOLE   87,555 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 3 245 SH   SOLE   245 0 0
CHURCHILL DOWNS INC COM 171484108 1,859 9,546 SH   DFND 1 0 0 9,546
CHURCHILL DOWNS INC COM 171484108 3,115 15,990 SH   DFND   0 15,990 0
CHUYS HLDGS INC COM 171604101 3 112 SH   DFND 1 0 0 112
CHUYS HLDGS INC COM 171604101 462 17,454 SH   DFND   0 17,454 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5 1,566 SH   DFND 1 0 0 1,566
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 116 40,377 SH   DFND   0 40,377 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 61 SH   SOLE   61 0 0
CIDARA THERAPEUTICS INC COM 171757107 19 9,359 SH   DFND   0 9,359 0
CIDARA THERAPEUTICS INC COM 171757107 31 15,677 SH   DFND 1 0 0 15,677
CIENA CORP COM NEW 171779309 5 100 SH   DFND   0 100 0
CIENA CORP COM NEW 171779309 10,142 191,893 SH   DFND 1 0 0 191,893
CI FINL CORP COM 125491100 51 4,143 SH   DFND   0 4,143 0
CI FINL CORP COM 125491100 265 21,343 SH   DFND   0 21,343 0
CIGNA CORP NEW COM 125523100 4,800 23,057 SH   DFND   0 23,057 0
CIGNA CORP NEW COM 125523100 15,614 75,000 SH Put DFND   0 75,000 0
CIGNA CORP NEW COM 125523100 30,605 147,014 SH   DFND   0 147,014 0
CIGNA CORP NEW COM 125523100 49,789 239,161 SH   DFND 1 0 0 239,161
CIIG MERGER CORP COM CL A 12559C103 31 1,103 SH   DFND 1 0 0 1,103
CIIG MERGER CORP COM CL A 12559C103 43 1,533 SH   DFND   0 1,533 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 7 867 SH   SOLE   867 0 0
CIMAREX ENERGY CO COM 171798101 990 26,394 SH   DFND 1 0 0 26,394
CIMAREX ENERGY CO COM 171798101 6,122 163,207 SH   DFND   0 163,207 0
CIM COML TR CORP COM NEW 125525584 23 1,580 SH   SOLE   1,580 0 0
CIMPRESS PLC SHS EURO G2143T103 57 644 SH   DFND 1 0 0 644
CIMPRESS PLC SHS EURO G2143T103 521 5,939 SH   DFND   0 5,939 0
CINCINNATI BANCORP INC COM NEW 17187C102 10 817 SH   DFND 1 0 0 817
CINCINNATI BELL INC NEW COM NEW 171871502 7 462 SH   DFND   0 462 0
CINCINNATI BELL INC NEW COM NEW 171871502 77 5,058 SH   DFND 1 0 0 5,058
CINCINNATI FINL CORP COM 172062101 354 4,051 SH   DFND   0 4,051 0
CINCINNATI FINL CORP COM 172062101 2,079 23,800 SH Put DFND   0 23,800 0
CINCINNATI FINL CORP COM 172062101 10,085 115,427 SH   DFND 1 0 0 115,427
CINCINNATI FINL CORP COM 172062101 20,752 237,524 SH   DFND   0 237,524 0
CINEDIGM CORP COM NEW 172406209 1 2,046 SH   DFND 1 0 0 2,046
CINEMARK HLDGS INC COM 17243V102 661 37,955 SH   DFND 1 0 0 37,955
CINEMARK HLDGS INC COM 17243V102 4,041 232,100 SH Call DFND   0 232,100 0
CINEMARK HLDGS INC COM 17243V102 4,180 240,100 SH Put DFND   0 240,100 0
CINEMARK HLDGS INC COM 17243V102 5,040 289,479 SH   DFND   0 289,479 0
CINER RESOURCES LP COM UNIT LTD 172464109 3 236 SH   DFND   0 236 0
CINER RESOURCES LP COM UNIT LTD 172464109 13 1,040 SH   DFND 1 0 0 1,040
CINTAS CORP COM 172908105 811 2,295 SH   DFND   0 2,295 0
CINTAS CORP COM 172908105 16,230 45,918 SH   DFND   0 45,918 0
CINTAS CORP COM 172908105 44,392 125,592 SH   DFND 1 0 0 125,592
CIRCOR INTL INC COM 17273K109 532 13,843 SH   SOLE   13,843 0 0
CIRRUS LOGIC INC COM 172755100 400 4,862 SH   DFND 1 0 0 4,862
CIRRUS LOGIC INC COM 172755100 2,725 33,152 SH   DFND   0 33,152 0
CISCO SYS INC COM 17275R102 1,090 24,349 SH   DFND 17 0 0 24,349
CISCO SYS INC COM 17275R102 2,792 62,400 SH Put DFND 1 0 0 62,400
CISCO SYS INC COM 17275R102 18,911 422,600 SH Call DFND   0 422,600 0
CISCO SYS INC COM 17275R102 101,011 2,257,238 SH   DFND   0 2,257,238 0
CISCO SYS INC COM 17275R102 137,114 3,064,000 SH Put DFND   0 3,064,000 0
CISCO SYS INC COM 17275R102 233,647 5,221,156 SH   DFND   0 5,221,156 0
CISCO SYS INC COM 17275R102 1,002,210 22,395,758 SH   DFND 1 0 0 22,395,758
CIT GROUP INC COM NEW 125581801 572 15,924 SH   DFND 1 0 0 15,924
CIT GROUP INC COM NEW 125581801 5,044 140,500 SH Put DFND   0 140,500 0
CIT GROUP INC COM NEW 125581801 6,948 193,535 SH   DFND   0 193,535 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 124 11,847 SH   SOLE   11,847 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 2 993 SH   SOLE   993 0 0
CITIGROUP INC COM NEW 172967424 47 770 SH   DFND 17 0 0 770
CITIGROUP INC COM NEW 172967424 12,459 202,064 SH   DFND   0 202,064 0
CITIGROUP INC COM NEW 172967424 104,526 1,695,200 SH Call DFND   0 1,695,200 0
CITIGROUP INC COM NEW 172967424 112,875 1,830,598 SH   DFND   0 1,830,598 0
CITIGROUP INC COM NEW 172967424 200,267 3,247,925 SH   DFND 1 0 0 3,247,925
CITIGROUP INC COM NEW 172967424 433,464 7,029,900 SH Put DFND   0 7,029,900 0
CITI TRENDS INC COM 17306X102 8 156 SH   DFND 1 0 0 156
CITI TRENDS INC COM 17306X102 89 1,796 SH   DFND   0 1,796 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 104 102,182 SH   SOLE   102,182 0 0
CITIZENS FINL GROUP INC COM 174610105 1,016 28,414 SH   DFND   0 28,414 0
CITIZENS FINL GROUP INC COM 174610105 31,263 874,252 SH   DFND   0 874,252 0
CITIZENS FINL GROUP INC COM 174610105 43,637 1,220,268 SH   DFND 1 0 0 1,220,268
CITIZENS HLDG CO MISS COM 174715102 24 1,126 SH   SOLE   1,126 0 0
CITIZENS INC CL A 174740100 43 7,511 SH   DFND 1 0 0 7,511
CITIZENS INC CL A 174740100 61 10,620 SH   DFND   0 10,620 0
CITIZENS & NORTHN CORP COM 172922106 22 1,114 SH   DFND 1 0 0 1,114
CITIZENS & NORTHN CORP COM 172922106 52 2,605 SH   DFND   0 2,605 0
CITRIX SYS INC COM 177376100 933 7,170 SH   DFND   0 7,170 0
CITRIX SYS INC COM 177376100 12,630 97,081 SH   DFND 1 0 0 97,081
CITRIX SYS INC COM 177376100 14,211 109,228 SH   DFND   0 109,228 0
CITRIX SYS INC COM 177376100 16,276 125,100 SH Call DFND   0 125,100 0
CITRIX SYS INC COM 177376100 17,837 137,100 SH Put DFND   0 137,100 0
CITY HLDG CO COM 177835105 5 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105 973 13,986 SH   DFND   0 13,986 0
CITY OFFICE REIT INC COM 178587101 324 33,130 SH   DFND   0 33,130 0
CITY OFFICE REIT INC COM 178587101 348 35,638 SH   DFND 1 0 0 35,638
CIVEO CORP CDA COM NEW 17878Y207 7 517 SH   SOLE   517 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 46 2,632 SH   DFND   0 2,632 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 90 5,129 SH   DFND 1 0 0 5,129
CKX LDS INC COM 12562N104 6 645 SH   SOLE   645 0 0
CLARIVATE PLC ORD SHS G21810109 806 27,136 SH   DFND   0 27,136 0
CLARIVATE PLC ORD SHS G21810109 12,857 432,744 SH   DFND 1 0 0 432,744
CLARUS CORP NEW COM 18270P109 12 809 SH   DFND 1 0 0 809
CLARUS CORP NEW COM 18270P109 81 5,279 SH   DFND   0 5,279 0
CLEAN ENERGY FUELS CORP COM 184499101 24 3,098 SH   DFND   0 3,098 0
CLEAN ENERGY FUELS CORP COM 184499101 614 78,100 SH   DFND 1 0 0 78,100
CLEAN HARBORS INC COM 184496107 912 11,990 SH   DFND 1 0 0 11,990
CLEAN HARBORS INC COM 184496107 2,560 33,639 SH   DFND   0 33,639 0
CLEANSPARK INC COM NEW 18452B209 952 32,760 SH   SOLE   32,760 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1 69 SH   DFND   0 69 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 254 18,910 SH   DFND 1 0 0 18,910
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 43 2,540 SH   DFND   0 2,540 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,493 88,955 SH   DFND 1 0 0 88,955
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 7 469 SH   DFND   0 469 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 71 4,866 SH   DFND 1 0 0 4,866
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 417 252,659 SH   SOLE   252,659 0 0
CLEARFIELD INC COM 18482P103 39 1,569 SH   DFND 1 0 0 1,569
CLEARFIELD INC COM 18482P103 65 2,626 SH   DFND   0 2,626 0
CLEARONE INC COM 18506U104 0 206 SH   SOLE   206 0 0
CLEARPOINT NEURO INC COM 18507C103 30 1,895 SH   DFND   0 1,895 0
CLEARPOINT NEURO INC COM 18507C103 175 11,006 SH   DFND 1 0 0 11,006
CLEARSIDE BIOMEDICAL INC COM 185063104 8 3,070 SH   DFND   0 3,070 0
CLEARSIDE BIOMEDICAL INC COM 185063104 16 6,000 SH   DFND 1 0 0 6,000
CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 2,006 SH   SOLE   2,006 0 0
CLEARWATER PAPER CORP COM 18538R103 98 2,600 SH   DFND 1 0 0 2,600
CLEARWAY ENERGY INC CL A 18539C105 144 4,875 SH   DFND 1 0 0 4,875
CLEARWAY ENERGY INC CL A 18539C105 245 8,281 SH   DFND   0 8,281 0
CLEARWAY ENERGY INC CL C 18539C204 977 30,604 SH   DFND   0 30,604 0
CLEARWAY ENERGY INC CL C 18539C204 1,705 53,403 SH   DFND 1 0 0 53,403
CLEVELAND BIOLABS INC COM NEW 185860202 17 4,812 SH   SOLE   4,812 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,295 226,302 SH   DFND 1 0 0 226,302
CLEVELAND-CLIFFS INC NEW COM 185899101 9,761 670,383 SH   DFND   0 670,383 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,192 700,000 SH Put DFND   0 700,000 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 18 11,703 SH   SOLE   11,703 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 228 21,351 SH   SOLE   21,351 0 0
CLIPPER RLTY INC COM 18885T306 2 300 SH   DFND 1 0 0 300
CLIPPER RLTY INC COM 18885T306 11 1,598 SH   DFND   0 1,598 0
CLOROX CO DEL COM 189054109 141 700 SH Put DFND 1 0 0 700
CLOROX CO DEL COM 189054109 1,552 7,685 SH   DFND   0 7,685 0
CLOROX CO DEL COM 189054109 1,671 8,274 SH   DFND   0 8,274 0
CLOROX CO DEL COM 189054109 3,594 17,800 SH Call DFND   0 17,800 0
CLOROX CO DEL COM 189054109 4,927 24,400 SH Put DFND   0 24,400 0
CLOROX CO DEL COM 189054109 93,438 462,746 SH   DFND 1 0 0 462,746
CLOUDERA INC COM 18914U100 1 100 SH Call DFND   0 100 0
CLOUDERA INC COM 18914U100 2 168 SH   DFND   0 168 0
CLOUDERA INC COM 18914U100 3,671 263,941 SH   DFND 1 0 0 263,941
CLOUDERA INC COM 18914U100 34,526 2,482,100 SH Put DFND   0 2,482,100 0
CLOUDFLARE INC CL A COM 18915M107 227 2,984 SH   DFND   0 2,984 0
CLOUDFLARE INC CL A COM 18915M107 7,599 100,000 SH Call DFND   0 100,000 0
CLOUDFLARE INC CL A COM 18915M107 8,364 110,063 SH   DFND   0 110,063 0
CLOUDFLARE INC CL A COM 18915M107 12,076 158,917 SH   DFND 1 0 0 158,917
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6 585 SH   DFND   0 585 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 21 2,000 SH   DFND 1 0 0 2,000
CLOUGH GLOBAL EQUITY FD COM 18914C100 7 528 SH   DFND   0 528 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 401 29,250 SH   DFND 1 0 0 29,250
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 462 41,569 SH   DFND 1 0 0 41,569
CLOVIS ONCOLOGY INC COM 189464100 731 152,200 SH Put DFND   0 152,200 0
CLOVIS ONCOLOGY INC COM 189464100 1,038 216,200 SH Call DFND   0 216,200 0
CLOVIS ONCOLOGY INC COM 189464100 1,267 264,033 SH   DFND 1 0 0 264,033
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 0 3,000
CLPS INCORPORATION COM G31642104 2 538 SH   SOLE   538 0 0
CMC MATERIALS INC COM 12571T100 218 1,439 SH   DFND 1 0 0 1,439
CMC MATERIALS INC COM 12571T100 1,887 12,475 SH   DFND   0 12,475 0
CME GROUP INC COM 12572Q105 46,169 253,607 SH   DFND   0 253,607 0
CME GROUP INC COM 12572Q105 50,974 280,000 SH Put DFND   0 280,000 0
CME GROUP INC COM 12572Q105 104,369 573,300 SH   DFND   0 573,300 0
CME GROUP INC COM 12572Q105 135,616 744,940 SH   DFND 1 0 0 744,940
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 159 13,739 SH   SOLE   13,739 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 0 103 SH   SOLE   103 0 0
CMS ENERGY CORP COM 125896100 134 2,200 SH   DFND   0 2,200 0
CMS ENERGY CORP COM 125896100 2,854 46,777 SH   DFND 1 0 0 46,777
CMS ENERGY CORP COM 125896100 6,609 108,325 SH   DFND   0 108,325 0
CNA FINL CORP COM 126117100 314 8,050 SH   DFND 1 0 0 8,050
CNA FINL CORP COM 126117100 7,283 186,942 SH   DFND   0 186,942 0
CNB FINL CORP PA COM 126128107 50 2,347 SH   SOLE   2,347 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 7 1,605 SH   SOLE   1,605 0 0
CNH INDL N V SHS N20944109 578 45,000 SH Call DFND   0 45,000 0
CNH INDL N V SHS N20944109 804 62,650 SH   DFND   0 62,650 0
CNH INDL N V SHS N20944109 2,716 211,499 SH   DFND 1 0 0 211,499
CNH INDL N V SHS N20944109 3,146 245,000 SH Put DFND   0 245,000 0
CNO FINL GROUP INC COM 12621E103 66 2,964 SH   DFND 1 0 0 2,964
CNO FINL GROUP INC COM 12621E103 1,053 47,348 SH   DFND   0 47,348 0
CNOOC LIMITED SPONSORED ADR 126132109 403 4,394 SH   DFND   0 4,394 0
CNOOC LIMITED SPONSORED ADR 126132109 624 6,811 SH   DFND 1 0 0 6,811
CNX RES CORP COM 12653C108 70 6,519 SH   DFND 1 0 0 6,519
CNX RES CORP COM 12653C108 6,279 581,414 SH   DFND   0 581,414 0
COASTAL FINL CORP WA COM NEW 19046P209 53 2,533 SH   SOLE   2,533 0 0
COCA COLA CO COM 191216100 93 1,700 SH Put DFND 1 0 0 1,700
COCA COLA CO COM 191216100 216 3,947 SH   DFND 17 0 0 3,947
COCA COLA CO COM 191216100 78,284 1,427,500 SH Call DFND   0 1,427,500 0
COCA COLA CO COM 191216100 94,393 1,721,238 SH   DFND   0 1,721,238 0
COCA COLA CO COM 191216100 130,645 2,382,293 SH   DFND   0 2,382,293 0
COCA COLA CO COM 191216100 337,803 6,159,800 SH Put DFND   0 6,159,800 0
COCA COLA CO COM 191216100 858,409 15,652,968 SH   DFND 1 0 0 15,652,968
COCA COLA CONS INC COM 191098102 67 250 SH   DFND 1 0 0 250
COCA COLA CONS INC COM 191098102 784 2,945 SH   DFND   0 2,945 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 787 15,786 SH   DFND   0 15,786 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,244 105,245 SH   DFND   0 105,245 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,605 112,477 SH   DFND 1 0 0 112,477
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 257 5,570 SH   DFND   0 5,570 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 405 8,779 SH   DFND 1 0 0 8,779
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 922 20,000 SH   DFND   0 20,000 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1,521 SH   DFND   0 1,521 0
CODEXIS INC COM 192005106 36 1,628 SH   DFND 1 0 0 1,628
CODEXIS INC COM 192005106 130 5,933 SH   DFND   0 5,933 0
CO-DIAGNOSTICS INC COM 189763105 59 6,393 SH   SOLE   6,393 0 0
CODIAK BIOSCIENCES INC COM 192010106 45 1,383 SH   DFND   0 1,383 0
CODIAK BIOSCIENCES INC COM 192010106 233 7,200 SH   DFND 1 0 0 7,200
CODORUS VY BANCORP INC COM 192025104 24 1,407 SH   SOLE   1,407 0 0
COEUR MNG INC COM NEW 192108504 1,013 97,915 SH   DFND   0 97,915 0
COEUR MNG INC COM NEW 192108504 3,141 303,464 SH   DFND 1 0 0 303,464
COFFEE HLDG CO INC COM 192176105 12 3,139 SH   SOLE   3,139 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 372 6,220 SH   DFND 1 0 0 6,220
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,458 24,352 SH   DFND   0 24,352 0
COGNEX CORP COM 192422103 17 210 SH   DFND 20 0 0 210
COGNEX CORP COM 192422103 868 10,815 SH   DFND   0 10,815 0
COGNEX CORP COM 192422103 4,954 61,700 SH   DFND   0 61,700 0
COGNEX CORP COM 192422103 9,982 124,329 SH   DFND 1 0 0 124,329
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,288 15,713 SH   DFND   0 15,713 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,868 35,000 SH Call DFND   0 35,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,868 35,000 SH Put DFND   0 35,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,220 283,346 SH   DFND 1 0 0 283,346
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,587 470,864 SH   DFND   0 470,864 0
COHBAR INC COM 19249J109 1 1,000 SH   DFND 1 0 0 1,000
COHBAR INC COM 19249J109 14 10,760 SH   DFND   0 10,760 0
COHEN & CO INC NEW COM 19249M102 5 305 SH   SOLE   305 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 82 SH   DFND   0 82 0
COHEN & STEERS CLOSED END OP COM 19248P106 534 43,007 SH   DFND 1 0 0 43,007
COHEN & STEERS INC COM 19247A100 486 6,539 SH   DFND   0 6,539 0
COHEN & STEERS INC COM 19247A100 655 8,811 SH   DFND 1 0 0 8,811
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,685 994,790 SH   DFND 1 0 0 994,790
COHEN & STEERS LTD DURATION COM 19248C105 7 270 SH   DFND   0 270 0
COHEN & STEERS LTD DURATION COM 19248C105 32,210 1,210,903 SH   DFND 1 0 0 1,210,903
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 49 21,029 SH   DFND 1 0 0 21,029
COHEN & STEERS QUALITY INCOM COM 19247L106 37 2,983 SH   DFND   0 2,983 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,367 432,833 SH   DFND 1 0 0 432,833
COHEN & STEERS REIT & PFD &I COM 19247X100 8 341 SH   DFND   0 341 0
COHEN & STEERS REIT & PFD &I COM 19247X100 9,173 401,784 SH   DFND 1 0 0 401,784
COHEN & STEERS SELECT PFD & COM 19248Y107 3 96 SH   DFND   0 96 0
COHEN & STEERS SELECT PFD & COM 19248Y107 9,029 321,332 SH   DFND 1 0 0 321,332
COHEN & STEERS TAX ADVAN PFD COM 19249X108 6,577 252,976 SH   DFND 1 0 0 252,976
COHEN & STEERS TOTAL RETURN COM 19247R103 38 2,848 SH   DFND   0 2,848 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,515 114,172 SH   DFND 1 0 0 114,172
COHERENT INC COM 192479103 458 3,052 SH   DFND 1 0 0 3,052
COHERENT INC COM 192479103 1,725 11,501 SH   DFND   0 11,501 0
COHERUS BIOSCIENCES INC COM 19249H103 13 766 SH   DFND   0 766 0
COHERUS BIOSCIENCES INC COM 19249H103 208 11,994 SH   DFND 1 0 0 11,994
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH   DFND 1 0 0 100
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 692 64,400 SH   SOLE   64,400 0 0
COHU INC COM 192576106 381 9,989 SH   DFND 1 0 0 9,989
COHU INC COM 192576106 1,117 29,245 SH   DFND   0 29,245 0
COLFAX CORP COM 194014106 16 407 SH   DFND   0 407 0
COLFAX CORP COM 194014106 100 2,616 SH   DFND 1 0 0 2,616
COLFAX CORP UNIT 01/15/2022T 194014205 10 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COM 194162103 368 4,300 SH Put DFND 1 0 0 4,300
COLGATE PALMOLIVE CO COM 194162103 7,312 85,515 SH Call DFND   0 85,515 0
COLGATE PALMOLIVE CO COM 194162103 8,799 102,900 SH Put DFND   0 102,900 0
COLGATE PALMOLIVE CO COM 194162103 28,447 332,670 SH   DFND   0 332,670 0
COLGATE PALMOLIVE CO COM 194162103 47,099 550,804 SH   DFND   0 550,804 0
COLGATE PALMOLIVE CO COM 194162103 211,102 2,468,743 SH   DFND 1 0 0 2,468,743
COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 74 2,829 SH   SOLE   2,829 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 75 2,896 SH   SOLE   2,896 0 0
COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 22 827 SH   SOLE   827 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 44 1,657 SH   SOLE   1,657 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 29 2,000 SH   DFND 1 0 0 2,000
COLLECTIVE GROWTH CORP COM CL A 19424L101 362 25,312 SH   DFND   0 25,312 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 13 771 SH   SOLE   771 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 1 195 SH   SOLE   195 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 220 2,922 SH   DFND   0 2,922 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 467 6,196 SH   DFND 1 0 0 6,196
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,810 24,000 SH   DFND   0 24,000 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 97 4,839 SH   DFND 1 0 0 4,839
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 211 10,512 SH   DFND   0 10,512 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 336 3,767 SH   DFND 1 0 0 3,767
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 485 5,438 SH   DFND   0 5,438 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 24 1,556 SH   SOLE   1,556 0 0
COLONY BANKCORP INC COM 19623P101 34 2,319 SH   SOLE   2,319 0 0
COLONY CAP INC NEW CL A COM 19626G108 14 2,971 SH   DFND   0 2,971 0
COLONY CAP INC NEW CL A COM 19626G108 4,028 837,496 SH   DFND 1 0 0 837,496
COLONY CR REAL ESTATE INC COM CL A 19625T101 114 15,226 SH   DFND 1 0 0 15,226
COLONY CR REAL ESTATE INC COM CL A 19625T101 207 27,656 SH   DFND   0 27,656 0
COLUMBIA BKG SYS INC COM 197236102 982 27,354 SH   DFND 1 0 0 27,354
COLUMBIA BKG SYS INC COM 197236102 1,794 49,974 SH   DFND   0 49,974 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8 349 SH   DFND   0 349 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7,173 324,722 SH   DFND 1 0 0 324,722
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11,139 395,153 SH   DFND 1 0 0 395,153
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 23 SH   DFND 1 0 0 23
COLUMBIA FINL INC COM 197641103 23 1,490 SH   DFND 1 0 0 1,490
COLUMBIA FINL INC COM 197641103 40 2,543 SH   DFND   0 2,543 0
COLUMBIA PPTY TR INC COM NEW 198287203 24 1,677 SH   DFND 1 0 0 1,677
COLUMBIA PPTY TR INC COM NEW 198287203 2,203 153,592 SH   DFND   0 153,592 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 564 SH   DFND   0 564 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 537 19,714 SH   DFND 1 0 0 19,714
COLUMBIA SPORTSWEAR CO COM 198516106 597 6,828 SH   DFND 1 0 0 6,828
COLUMBIA SPORTSWEAR CO COM 198516106 924 10,569 SH   DFND   0 10,569 0
COLUMBUS MCKINNON CORP N Y COM 199333105 155 4,028 SH   DFND 1 0 0 4,028
COLUMBUS MCKINNON CORP N Y COM 199333105 218 5,671 SH   DFND   0 5,671 0
COMCAST CORP NEW CL A 20030N101 204 3,900 SH Put DFND 1 0 0 3,900
COMCAST CORP NEW CL A 20030N101 1,066 20,336 SH   DFND 17 0 0 20,336
COMCAST CORP NEW CL A 20030N101 21,781 415,666 SH   DFND   0 415,666 0
COMCAST CORP NEW CL A 20030N101 64,782 1,236,300 SH Call DFND   0 1,236,300 0
COMCAST CORP NEW CL A 20030N101 179,350 3,422,710 SH   DFND   0 3,422,710 0
COMCAST CORP NEW CL A 20030N101 219,504 4,189,000 SH Put DFND   0 4,189,000 0
COMCAST CORP NEW CL A 20030N101 1,103,728 21,063,504 SH   DFND 1 0 0 21,063,504
COMERICA INC COM 200340107 3,992 71,457 SH   DFND 1 0 0 71,457
COMERICA INC COM 200340107 16,539 296,080 SH   DFND   0 296,080 0
COMFORT SYS USA INC COM 199908104 3,576 67,915 SH   DFND 1 0 0 67,915
COMMERCE BANCSHARES INC COM 200525103 6,707 102,086 SH   DFND   0 102,086 0
COMMERCE BANCSHARES INC COM 200525103 12,132 184,660 SH   DFND 1 0 0 184,660
COMMERCIAL METALS CO COM 201723103 553 26,929 SH   DFND 1 0 0 26,929
COMMERCIAL METALS CO COM 201723103 1,661 80,869 SH   DFND   0 80,869 0
COMMERCIAL VEH GROUP INC COM 202608105 48 5,507 SH   SOLE   5,507 0 0
COMMSCOPE HLDG CO INC COM 20337X109 136 10,141 SH   DFND 1 0 0 10,141
COMMUNICATIONS SYS INC COM 203900105 20 4,452 SH   SOLE   4,452 0 0
COMMUNITY BANKERS TR CORP COM 203612106 25 3,724 SH   SOLE   3,724 0 0
COMMUNITY BK SYS INC COM 203607106 530 8,513 SH   DFND 1 0 0 8,513
COMMUNITY BK SYS INC COM 203607106 3,466 55,623 SH   DFND   0 55,623 0
COMMUNITY FINL CORP MD COM 20368X101 52 1,956 SH   SOLE   1,956 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 20 2,028 SH   SOLE   2,028 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 66 1,397 SH   DFND 1 0 0 1,397
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,197 25,409 SH   DFND   0 25,409 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 106 14,333 SH   DFND 1 0 0 14,333
COMMUNITY TR BANCORP INC COM 204149108 167 4,497 SH   DFND   0 4,497 0
COMMUNITY TR BANCORP INC COM 204149108 577 15,583 SH   DFND 1 0 0 15,583
COMMUNITY WEST BANCSHARES COM 204157101 20 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYSTEMS INC COM 204166102 1 10 SH   DFND 1 0 0 10
COMMVAULT SYSTEMS INC COM 204166102 991 17,895 SH   DFND   0 17,895 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 237 16,527 SH   DFND   0 16,527 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,673 186,642 SH   DFND 1 0 0 186,642
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3,359 234,540 SH   DFND   0 234,540 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 171 19,963 SH   DFND   0 19,963 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 225 26,139 SH   DFND 1 0 0 26,139
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 260 SH   DFND 1 0 0 260
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17 1,205 SH   DFND   0 1,205 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 1,458 SH   DFND 1 0 0 1,458
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 174 29,265 SH   DFND   0 29,265 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 275 18,681 SH   DFND   0 18,681 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 455 30,926 SH   DFND 1 0 0 30,926
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1,107 SH   DFND 1 0 0 1,107
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 129 10,600 SH   DFND   0 10,600 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,866 317,172 SH   DFND   0 317,172 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 18 911 SH   DFND   0 911 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,580 389,698 SH   DFND 1 0 0 389,698
COMPASS MINERALS INTL INC COM 20451N101 265 4,294 SH   DFND 1 0 0 4,294
COMPASS MINERALS INTL INC COM 20451N101 310 5,023 SH   DFND   0 5,023 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 12 245 SH   SOLE   245 0 0
COMPUGEN LTD ORD M25722105 266 21,961 SH   DFND   0 21,961 0
COMPUGEN LTD ORD M25722105 496 40,930 SH   DFND 1 0 0 40,930
COMPUTER PROGRAMS & SYS INC COM 205306103 130 4,828 SH   DFND 1 0 0 4,828
COMPUTER PROGRAMS & SYS INC COM 205306103 178 6,634 SH   DFND   0 6,634 0
COMPUTER TASK GROUP INC COM 205477102 14 2,341 SH   SOLE   2,341 0 0
COMPX INTL INC CL A 20563P101 3 238 SH   SOLE   238 0 0
COMSCORE INC COM 20564W105 1,376 552,448 SH   SOLE   552,448 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 4 1,382 SH   SOLE   1,382 0 0
COMSTOCK RES INC COM 205768302 21 4,786 SH   SOLE   4,786 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 83 4,019 SH   DFND 1 0 0 4,019
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 366 17,692 SH   DFND   0 17,692 0
CONAGRA BRANDS INC COM 205887102 535 14,747 SH   DFND   0 14,747 0
CONAGRA BRANDS INC COM 205887102 1,643 45,300 SH Put DFND 1 0 0 45,300
CONAGRA BRANDS INC COM 205887102 16,861 465,010 SH   DFND   0 465,010 0
CONAGRA BRANDS INC COM 205887102 62,761 1,730,866 SH   DFND 1 0 0 1,730,866
CONCENTRIX CORP COM 20602D101 369 3,734 SH   DFND 1 0 0 3,734
CONCENTRIX CORP COM 20602D101 1,857 18,810 SH   DFND   0 18,810 0
CONCERT PHARMACEUTICALS INC COM 206022105 38 2,970 SH   DFND   0 2,970 0
CONCERT PHARMACEUTICALS INC COM 206022105 427 33,773 SH   DFND 1 0 0 33,773
CONCHO RES INC COM 20605P101 361 6,193 SH   DFND   0 6,193 0
CONCHO RES INC COM 20605P101 909 15,571 SH   DFND 1 0 0 15,571
CONCHO RES INC COM 20605P101 6,541 112,100 SH Put DFND   0 112,100 0
CONCHO RES INC COM 20605P101 30,493 522,588 SH   DFND   0 522,588 0
CONCHO RES INC COM 20605P101 31,877 546,300 SH Call DFND   0 546,300 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 258 25,000 SH   SOLE   25,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 10 2,596 SH   SOLE   2,596 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 7 SH   SOLE   7 0 0
CONDUENT INC COM 206787103 242 50,438 SH   DFND 1 0 0 50,438
CONDUENT INC COM 206787103 829 172,735 SH   DFND   0 172,735 0
CONFORMIS INC COM 20717E101 3 3,974 SH   DFND   0 3,974 0
CONFORMIS INC COM 20717E101 649 983,001 SH   DFND 1 0 0 983,001
CONMED CORP COM 207410101 44 390 SH   DFND 1 0 0 390
CONMED CORP COM 207410101 2,298 20,514 SH   DFND   0 20,514 0
CONNECTONE BANCORP INC COM 20786W107 12 600 SH   DFND 1 0 0 600
CONNECTONE BANCORP INC COM 20786W107 369 18,667 SH   DFND   0 18,667 0
CONNS INC COM 208242107 60 5,095 SH   DFND 1 0 0 5,095
CONNS INC COM 208242107 166 14,186 SH   DFND   0 14,186 0
CONOCOPHILLIPS COM 20825C104 1,257 31,431 SH   DFND   0 31,431 0
CONOCOPHILLIPS COM 20825C104 7,850 196,300 SH Call DFND   0 196,300 0
CONOCOPHILLIPS COM 20825C104 9,678 242,000 SH Put DFND   0 242,000 0
CONOCOPHILLIPS COM 20825C104 46,218 1,155,731 SH   DFND 1 0 0 1,155,731
CONOCOPHILLIPS COM 20825C104 65,975 1,649,784 SH   DFND   0 1,649,784 0
CONSOL ENERGY INC DISC COML COM 20854L108 2 257 SH   DFND 1 0 0 257
CONSOL ENERGY INC DISC COML COM 20854L108 141 19,510 SH   DFND   0 19,510 0
CONSOLIDATED COMM HLDGS INC COM 209034107 22 4,483 SH   DFND 1 0 0 4,483
CONSOLIDATED COMM HLDGS INC COM 209034107 280 57,238 SH   DFND   0 57,238 0
CONSOLIDATED EDISON INC COM 209115104 1,529 21,151 SH   DFND   0 21,151 0
CONSOLIDATED EDISON INC COM 209115104 13,854 191,698 SH   DFND 1 0 0 191,698
CONSOLIDATED EDISON INC COM 209115104 14,262 197,337 SH   DFND   0 197,337 0
CONSOLIDATED WATER CO INC ORD G23773107 47 3,865 SH   DFND   0 3,865 0
CONSOLIDATED WATER CO INC ORD G23773107 286 23,748 SH   DFND 1 0 0 23,748
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 31 2,920 SH   SOLE   2,920 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 29 SH   DFND 20 0 0 29
CONSTELLATION BRANDS INC CL A 21036P108 22 100 SH Call DFND 1 0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 998 4,557 SH   DFND   0 4,557 0
CONSTELLATION BRANDS INC CL A 21036P108 1,227 5,600 SH Put DFND 1 0 0 5,600
CONSTELLATION BRANDS INC CL A 21036P108 20,437 93,300 SH Call DFND   0 93,300 0
CONSTELLATION BRANDS INC CL A 21036P108 31,491 143,763 SH   DFND   0 143,763 0
CONSTELLATION BRANDS INC CL A 21036P108 53,142 242,600 SH Put DFND   0 242,600 0
CONSTELLATION BRANDS INC CL A 21036P108 97,489 445,055 SH   DFND 1 0 0 445,055
CONSTELLATION BRANDS INC CL B 21036P207 279 1,270 SH   SOLE   1,270 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 38 1,323 SH   SOLE   1,323 0 0
CONSTELLIUM SE CL A SHS F21107101 8 587 SH   DFND   0 587 0
CONSTELLIUM SE CL A SHS F21107101 33 2,378 SH   DFND 1 0 0 2,378
CONSTELLIUM SE CL A SHS F21107101 50 3,600 SH Call DFND   0 3,600 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 135 4,645 SH   DFND 1 0 0 4,645
CONSTRUCTION PARTNERS INC COM CL A 21044C107 226 7,755 SH   DFND   0 7,755 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1,329 SH   SOLE   1,329 0 0
CONTAINER STORE GROUP INC COM 210751103 30 3,186 SH   DFND   0 3,186 0
CONTAINER STORE GROUP INC COM 210751103 115 12,031 SH   DFND 1 0 0 12,031
CONTANGO OIL & GAS CO COM NEW 21075N204 0 100 SH   DFND 1 0 0 100
CONTANGO OIL & GAS CO COM NEW 21075N204 33 14,527 SH   DFND   0 14,527 0
CONTEXTLOGIC INC COM CL A 21077C107 171 9,357 SH   DFND 1 0 0 9,357
CONTINENTAL RES INC COM 212015101 461 28,301 SH   DFND 1 0 0 28,301
CONTINENTAL RES INC COM 212015101 2,335 143,238 SH   DFND   0 143,238 0
CONTRAFECT CORP COM NEW 212326300 1 140 SH   DFND 1 0 0 140
CONTRAFECT CORP COM NEW 212326300 34 6,780 SH   DFND   0 6,780 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19 1,500 SH   DFND 1 0 0 1,500
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 332 26,745 SH   DFND   0 26,745 0
CONTURA ENERGY INC COM 21241B100 0 24 SH   DFND 1 0 0 24
CONTURA ENERGY INC COM 21241B100 7 619 SH   DFND   0 619 0
CONX CORP UNIT 10/30/2027 212873202 316 30,192 SH   SOLE   30,192 0 0
CONX CORP *W EXP 10/30/202 212873111 0 300 SH   SOLE   300 0 0
COOPER COS INC COM NEW 216648402 9 25 SH   DFND 20 0 0 25
COOPER COS INC COM NEW 216648402 1,551 4,270 SH   DFND   0 4,270 0
COOPER COS INC COM NEW 216648402 2,034 5,598 SH   DFND 1 0 0 5,598
COOPER COS INC COM NEW 216648402 13,910 38,285 SH   DFND   0 38,285 0
COOPER STD HLDGS INC COM 21676P103 428 12,343 SH   DFND   0 12,343 0
COOPER STD HLDGS INC COM 21676P103 4,218 121,651 SH   DFND 1 0 0 121,651
COOPER TIRE & RUBR CO COM 216831107 77 1,899 SH   DFND 1 0 0 1,899
COOPER TIRE & RUBR CO COM 216831107 1,855 45,810 SH   DFND   0 45,810 0
COPA HOLDINGS SA CL A P31076105 54 695 SH   DFND 1 0 0 695
COPA HOLDINGS SA CL A P31076105 1,711 22,149 SH   DFND   0 22,149 0
COPART INC COM 217204106 1,782 14,000 SH   DFND   0 14,000 0
COPART INC COM 217204106 30,080 236,383 SH   DFND   0 236,383 0
COPART INC COM 217204106 39,320 308,998 SH   DFND 1 0 0 308,998
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 212 SH   DFND   0 212 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 3,251 SH   DFND 1 0 0 3,251
CORCEPT THERAPEUTICS INC COM 218352102 37 1,398 SH   DFND   0 1,398 0
CORCEPT THERAPEUTICS INC COM 218352102 1,035 39,550 SH   DFND 1 0 0 39,550
CORECIVIC INC COM 21871N101 80 12,253 SH   DFND 1 0 0 12,253
CORECIVIC INC COM 21871N101 920 140,508 SH   DFND   0 140,508 0
CORE LABORATORIES N V COM N22717107 18 672 SH   DFND 1 0 0 672
CORE LABORATORIES N V COM N22717107 388 14,628 SH   DFND   0 14,628 0
CORELOGIC INC COM 21871D103 582 7,533 SH   DFND 1 0 0 7,533
CORELOGIC INC COM 21871D103 4,806 62,161 SH   DFND   0 62,161 0
CORE MARK HOLDING CO INC COM 218681104 77 2,606 SH   DFND 1 0 0 2,606
CORE MARK HOLDING CO INC COM 218681104 2,027 69,032 SH   DFND   0 69,032 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 400 SH   DFND 1 0 0 400
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 32 4,626 SH   DFND   0 4,626 0
COREPOINT LODGING INC COM 21872L104 77 11,250 SH   DFND 1 0 0 11,250
CORESITE RLTY CORP COM 21870Q105 12 95 SH   DFND 20 0 0 95
CORESITE RLTY CORP COM 21870Q105 187 1,493 SH   DFND   0 1,493 0
CORESITE RLTY CORP COM 21870Q105 8,475 67,652 SH   DFND 1 0 0 67,652
CORMEDIX INC COM 21900C308 3 400 SH   DFND 1 0 0 400
CORMEDIX INC COM 21900C308 51 6,908 SH   DFND   0 6,908 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 30 2,898 SH   SOLE   2,898 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 65 6,977 SH   DFND   0 6,977 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 611 65,804 SH   DFND 1 0 0 65,804
CORNERSTONE ONDEMAND INC COM 21925Y103 745 16,908 SH   DFND   0 16,908 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,038 23,573 SH   DFND 1 0 0 23,573
CORNERSTONE STRATEGIC VALUE COM 21924B302 242 20,650 SH   DFND 1 0 0 20,650
CORNERSTONE TOTAL RETURN FD COM 21924U300 26 2,250 SH   DFND 1 0 0 2,250
CORNING INC COM 219350105 174 4,820 SH   DFND 17 0 0 4,820
CORNING INC COM 219350105 808 22,450 SH   DFND   0 22,450 0
CORNING INC COM 219350105 1,526 42,400 SH Call DFND   0 42,400 0
CORNING INC COM 219350105 8,186 227,400 SH Put DFND   0 227,400 0
CORNING INC COM 219350105 37,863 1,051,755 SH   DFND   0 1,051,755 0
CORNING INC COM 219350105 47,262 1,312,824 SH   DFND 1 0 0 1,312,824
CORPORACION AMER ARPTS S A COM L1995B107 2 593 SH   SOLE   593 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 174 6,687 SH   DFND 1 0 0 6,687
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,308 126,844 SH   DFND   0 126,844 0
CORSAIR GAMING INC COM 22041X102 655 18,097 SH   DFND 1 0 0 18,097
CORSAIR GAMING INC COM 22041X102 2,814 77,683 SH   DFND   0 77,683 0
CORTEVA INC COM 22052L104 1 32 SH Put DFND   0 32 0
CORTEVA INC COM 22052L104 885 22,866 SH   DFND   0 22,866 0
CORTEVA INC COM 22052L104 36,340 938,538 SH   DFND   0 938,538 0
CORTEVA INC COM 22052L104 38,228 987,281 SH   DFND 1 0 0 987,281
CORTEXYME INC COM 22053A107 69 2,492 SH   DFND 1 0 0 2,492
CORTEXYME INC COM 22053A107 224 8,062 SH   DFND   0 8,062 0
CORTLAND BANCORP COM 220587109 2 130 SH   SOLE   130 0 0
CORVEL CORP COM 221006109 504 4,758 SH   DFND   0 4,758 0
CORVEL CORP COM 221006109 1,525 14,384 SH   DFND 1 0 0 14,384
CORVUS PHARMACEUTICALS INC COM 221015100 11 3,000 SH   DFND 1 0 0 3,000
CORVUS PHARMACEUTICALS INC COM 221015100 25 7,043 SH   DFND   0 7,043 0
COSAN LTD SHS A G25343107 1 31 SH   DFND   0 31 0
COSAN LTD SHS A G25343107 240 13,030 SH   DFND 1 0 0 13,030
COSTAMARE INC SHS Y1771G102 112 13,552 SH   DFND   0 13,552 0
COSTAMARE INC SHS Y1771G102 648 78,272 SH   DFND 1 0 0 78,272
COSTAR GROUP INC COM 22160N109 1,069 1,157 SH   DFND   0 1,157 0
COSTAR GROUP INC COM 22160N109 7,746 8,381 SH   DFND   0 8,381 0
COSTAR GROUP INC COM 22160N109 9,313 10,076 SH   DFND 1 0 0 10,076
COSTCO WHSL CORP NEW COM 22160K105 151 400 SH Put DFND 1 0 0 400
COSTCO WHSL CORP NEW COM 22160K105 5,018 13,317 SH   DFND   0 13,317 0
COSTCO WHSL CORP NEW COM 22160K105 5,988 15,893 SH   DFND 17 0 0 15,893
COSTCO WHSL CORP NEW COM 22160K105 18,839 50,000 SH Call DFND   0 50,000 0
COSTCO WHSL CORP NEW COM 22160K105 37,829 100,400 SH Put DFND   0 100,400 0
COSTCO WHSL CORP NEW COM 22160K105 72,040 191,200 SH   DFND   0 191,200 0
COSTCO WHSL CORP NEW COM 22160K105 894,908 2,375,146 SH   DFND 1 0 0 2,375,146
COTY INC COM CL A 222070203 2 256 SH   DFND   0 256 0
COTY INC COM CL A 222070203 17 2,492 SH   DFND 1 0 0 2,492
COUNTERPATH CORP COM 22228P302 1 366 SH   SOLE   366 0 0
COUNTY BANCORP INC COM 221907108 46 2,085 SH   SOLE   2,085 0 0
COUPA SOFTWARE INC COM 22266L106 14 40 SH   DFND 20 0 0 40
COUPA SOFTWARE INC COM 22266L106 593 1,751 SH   DFND   0 1,751 0
COUPA SOFTWARE INC COM 22266L106 9,914 29,252 SH   DFND 1 0 0 29,252
COUSINS PPTYS INC COM NEW 222795502 183 5,460 SH   DFND 1 0 0 5,460
COUSINS PPTYS INC COM NEW 222795502 8,321 248,392 SH   DFND   0 248,392 0
COVANTA HLDG CORP COM 22282E102 56 4,234 SH   DFND   0 4,234 0
COVANTA HLDG CORP COM 22282E102 2,508 190,998 SH   DFND 1 0 0 190,998
COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH   DFND 1 0 0 64
COVENANT LOGISTICS GROUP INC CL A 22284P105 30 2,054 SH   DFND   0 2,054 0
COVETRUS INC COM 22304C100 360 12,540 SH   DFND 1 0 0 12,540
COVETRUS INC COM 22304C100 3,431 119,382 SH   DFND   0 119,382 0
COWEN INC CL A NEW 223622606 16 627 SH   DFND 1 0 0 627
COWEN INC CL A NEW 223622606 139 5,342 SH   DFND   0 5,342 0
CPI AEROSTRUCTURES INC COM NEW 125919308 6 1,588 SH   DFND   0 1,588 0
CPI AEROSTRUCTURES INC COM NEW 125919308 10 2,488 SH   DFND 1 0 0 2,488
CPS TECHNOLOGIES CORP COM 12619F104 16 5,615 SH   SOLE   5,615 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 918 6,962 SH   DFND   0 6,962 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,246 24,606 SH   DFND 1 0 0 24,606
CRA INTL INC COM 12618T105 85 1,666 SH   SOLE   1,666 0 0
CRANE CO COM 224399105 2,599 33,462 SH   DFND   0 33,462 0
CRANE CO COM 224399105 147,952 1,905,127 SH   DFND 1 0 0 1,905,127
CRAWFORD & CO CL A 224633206 25 3,400 SH   DFND 1 0 0 3,400
CRAWFORD & CO CL A 224633206 61 8,198 SH   DFND   0 8,198 0
CRAWFORD & CO CL B 224633107 2 333 SH   SOLE   333 0 0
CREATD INC *W EXP 09/15/202 225265115 7 3,622 SH   SOLE   3,622 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND   0 2 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 3 16,750 SH   SOLE   16,750 0 0
CREDICORP LTD COM G2519Y108 618 3,767 SH   DFND   0 3,767 0
CREDICORP LTD COM G2519Y108 1,386 8,448 SH   DFND 1 0 0 8,448
CREDICORP LTD COM G2519Y108 10,954 66,784 SH   DFND   0 66,784 0
CREDIT ACCEP CORP MICH COM 225310101 404 1,166 SH   DFND 1 0 0 1,166
CREDIT ACCEP CORP MICH COM 225310101 2,079 6,005 SH   DFND   0 6,005 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 402 734 SH   SOLE   734 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 830 85,470 SH   DFND 1 0 0 85,470
CREDIT SUISSE ASSET MGMT INC COM 224916106 18 5,678 SH   DFND   0 5,678 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 29 9,273 SH   DFND 1 0 0 9,273
CREDIT SUISSE GROUP SPONSORED ADR 225401108 221 17,278 SH   DFND   0 17,278 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,728 135,000 SH Put DFND   0 135,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,782 607,934 SH   DFND 1 0 0 607,934
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3 1,450 SH   DFND   0 1,450 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 35 15,510 SH   DFND 1 0 0 15,510
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 2 230 SH   SOLE   230 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 126 1,415 SH   SOLE   1,415 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 2 397 SH   SOLE   397 0 0
CREE INC COM 225447101 1,693 15,987 SH   DFND 1 0 0 15,987
CREE INC COM 225447101 8,368 79,015 SH   DFND   0 79,015 0
CRESCENT CAP BDC INC COM 225655109 6 404 SH   DFND 1 0 0 404
CRESCENT CAP BDC INC COM 225655109 311 21,341 SH   DFND   0 21,341 0
CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH   DFND 1 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101 676 288,733 SH   DFND   0 288,733 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,164 272,076 SH   DFND 1 0 0 272,076
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,701 300,369 SH   DFND   0 300,369 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH   DFND 1 0 0 135
CRH MED CORP COM 12626F105 4 1,500 SH   DFND 1 0 0 1,500
CRH PLC ADR 12626K203 40 934 SH   DFND   0 934 0
CRH PLC ADR 12626K203 7,065 165,919 SH   DFND 1 0 0 165,919
CRINETICS PHARMACEUTICALS IN COM 22663K107 30 2,099 SH   SOLE   2,099 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 20 SH   DFND   0 20 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,948 25,786 SH   DFND   0 25,786 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,759 109,455 SH   DFND 1 0 0 109,455
CRITEO S A SPONS ADS 226718104 35 1,700 SH Call DFND   0 1,700 0
CRITEO S A SPONS ADS 226718104 357 17,429 SH   DFND 1 0 0 17,429
CRITEO S A SPONS ADS 226718104 10,242 499,351 SH   DFND   0 499,351 0
CROCS INC COM 227046109 1,592 25,400 SH   DFND 1 0 0 25,400
CROCS INC COM 227046109 3,011 48,045 SH   DFND   0 48,045 0
CRONOS GROUP INC COM 22717L101 78 11,213 SH   DFND 1 0 0 11,213
CRONOS GROUP INC COM 22717L101 80 11,473 SH   DFND   0 11,473 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 1,005 SH   DFND   0 1,005 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 248 14,447 SH   DFND 1 0 0 14,447
CROSS CTRY HEALTHCARE INC COM 227483104 2 250 SH   DFND 1 0 0 250
CROSS CTRY HEALTHCARE INC COM 227483104 198 22,300 SH   DFND   0 22,300 0
CROSSFIRST BANKSHARES INC COM 22766M109 114 10,589 SH   SOLE   10,589 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4 425 SH   DFND   0 425 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 101 12,287 SH   DFND 1 0 0 12,287
CROWDSTRIKE HLDGS INC CL A 22788C105 1,825 8,618 SH   DFND   0 8,618 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,879 13,591 SH   DFND   0 13,591 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,455 58,800 SH Call DFND   0 58,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33,912 160,100 SH Put DFND   0 160,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,008 254,972 SH   DFND 1 0 0 254,972
CROWN CASTLE INTL CORP NEW COM 22822V101 9 55 SH   DFND 20 0 0 55
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,300 SH Put DFND 1 0 0 1,300
CROWN CASTLE INTL CORP NEW COM 22822V101 1,019 6,400 SH Call DFND   0 6,400 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,014 12,651 SH   DFND   0 12,651 0
CROWN CASTLE INTL CORP NEW COM 22822V101 74,760 469,628 SH   DFND   0 469,628 0
CROWN CASTLE INTL CORP NEW COM 22822V101 165,462 1,039,401 SH   DFND 1 0 0 1,039,401
CROWN CRAFTS INC COM 228309100 21 2,873 SH   DFND   0 2,873 0
CROWN CRAFTS INC COM 228309100 108 15,000 SH   DFND 1 0 0 15,000
CROWN HLDGS INC COM 228368106 351 3,503 SH   DFND   0 3,503 0
CROWN HLDGS INC COM 228368106 10,413 103,926 SH   DFND   0 103,926 0
CROWN HLDGS INC COM 228368106 10,867 108,456 SH   DFND 1 0 0 108,456
CRYOLIFE INC COM 228903100 1,627 68,926 SH   DFND 1 0 0 68,926
CRYOPORT INC COM PAR $0.001 229050307 779 17,758 SH   DFND   0 17,758 0
CRYOPORT INC COM PAR $0.001 229050307 2,842 64,777 SH   DFND 1 0 0 64,777
CSG SYS INTL INC COM 126349109 34 765 SH   DFND 1 0 0 765
CSG SYS INTL INC COM 126349109 801 17,763 SH   DFND   0 17,763 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 PRN   DFND 1 0 0 10,000
CSP INC COM 126389105 2 200 SH   DFND 1 0 0 200
CSW INDUSTRIALS INC COM 126402106 130 1,166 SH   DFND   0 1,166 0
CSW INDUSTRIALS INC COM 126402106 698 6,236 SH   DFND 1 0 0 6,236
CSX CORP COM 126408103 1,089 12,000 SH Call DFND   0 12,000 0
CSX CORP COM 126408103 4,565 50,300 SH Put DFND   0 50,300 0
CSX CORP COM 126408103 4,583 50,499 SH   DFND   0 50,499 0
CSX CORP COM 126408103 54,041 595,491 SH   DFND   0 595,491 0
CSX CORP COM 126408103 124,769 1,374,863 SH   DFND 1 0 0 1,374,863
CTI BIOPHARMA CORP COM 12648L601 1 278 SH   DFND 1 0 0 278
CTI BIOPHARMA CORP COM 12648L601 13 4,000 SH   DFND   0 4,000 0
CTO REALTY GROWTH INC COM 22948P103 36 852 SH   DFND 1 0 0 852
CTO REALTY GROWTH INC COM 22948P103 45 1,067 SH   DFND   0 1,067 0
CTS CORP COM 126501105 115 3,343 SH   DFND 1 0 0 3,343
CTS CORP COM 126501105 749 21,826 SH   DFND   0 21,826 0
CUBESMART COM 229663109 551 16,382 SH   DFND 1 0 0 16,382
CUBESMART COM 229663109 7,057 209,963 SH   DFND   0 209,963 0
CUBIC CORP COM 229669106 817 13,168 SH   DFND 1 0 0 13,168
CUBIC CORP COM 229669106 1,690 27,238 SH   DFND   0 27,238 0
CUE BIOPHARMA INC COM 22978P106 12 940 SH   DFND   0 940 0
CUE BIOPHARMA INC COM 22978P106 270 21,595 SH   DFND 1 0 0 21,595
CULLEN FROST BANKERS INC COM 229899109 435 4,984 SH   DFND 1 0 0 4,984
CULLEN FROST BANKERS INC COM 229899109 4,877 55,907 SH   DFND   0 55,907 0
CULP INC COM 230215105 3 211 SH   DFND 1 0 0 211
CULP INC COM 230215105 6 376 SH   DFND   0 376 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 333 SH   DFND 1 0 0 333
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1,765 SH   DFND   0 1,765 0
CUMMINS INC COM 231021106 68 300 SH Put DFND 1 0 0 300
CUMMINS INC COM 231021106 1,964 8,650 SH   DFND   0 8,650 0
CUMMINS INC COM 231021106 8,085 35,600 SH Call DFND   0 35,600 0
CUMMINS INC COM 231021106 28,070 123,600 SH Put DFND   0 123,600 0
CUMMINS INC COM 231021106 56,097 247,013 SH   DFND 1 0 0 247,013
CUMMINS INC COM 231021106 66,278 291,843 SH   DFND   0 291,843 0
CUREVAC N V COM N2451R105 30 376 SH   DFND   0 376 0
CUREVAC N V COM N2451R105 258 3,185 SH   DFND 1 0 0 3,185
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 8 3,146 SH   SOLE   3,146 0 0
CURIS INC COM NEW 231269200 16 1,921 SH   DFND 1 0 0 1,921
CURO GROUP HOLDINGS CORP COM 23131L107 46 3,209 SH   DFND   0 3,209 0
CURO GROUP HOLDINGS CORP COM 23131L107 117 8,175 SH   DFND 1 0 0 8,175
CURTISS WRIGHT CORP COM 231561101 1,888 16,226 SH   DFND   0 16,226 0
CURTISS WRIGHT CORP COM 231561101 15,938 136,985 SH   DFND 1 0 0 136,985
CUSHING MLP & INFRASTRUCT COM NEW 231631300 24 1,122 SH   DFND 1 0 0 1,122
CUSHING MLP & INFRASTRUCT COM NEW 231631300 35 1,618 SH   DFND   0 1,618 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 36 977 SH   DFND   0 977 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 450 12,341 SH   DFND 1 0 0 12,341
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 312 SH   DFND   0 312 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 42 2,834 SH   DFND 1 0 0 2,834
CUSTOMERS BANCORP INC COM 23204G100 22 1,187 SH   DFND 1 0 0 1,187
CUSTOMERS BANCORP INC COM 23204G100 535 29,408 SH   DFND   0 29,408 0
CUTERA INC COM 232109108 4 180 SH   DFND 1 0 0 180
CUTERA INC COM 232109108 401 16,638 SH   DFND   0 16,638 0
CVB FINL CORP COM 126600105 655 33,586 SH   DFND 1 0 0 33,586
CVB FINL CORP COM 126600105 2,404 123,305 SH   DFND   0 123,305 0
CVD EQUIP CORP COM 126601103 2 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103 4 1,006 SH   DFND   0 1,006 0
CVR ENERGY INC COM 12662P108 47 3,129 SH   DFND 1 0 0 3,129
CVR ENERGY INC COM 12662P108 606 40,641 SH   DFND   0 40,641 0
CVR PARTNERS LP COM 126633205 1 90 SH   DFND 1 0 0 90
CVR PARTNERS LP COM 126633205 4,546 283,786 SH   DFND   0 283,786 0
CVS HEALTH CORP COM 126650100 30,007 439,348 SH   DFND   0 439,348 0
CVS HEALTH CORP COM 126650100 42,681 624,900 SH Call DFND   0 624,900 0
CVS HEALTH CORP COM 126650100 47,038 688,700 SH Put DFND   0 688,700 0
CVS HEALTH CORP COM 126650100 88,250 1,292,099 SH   DFND   0 1,292,099 0
CVS HEALTH CORP COM 126650100 400,556 5,864,663 SH   DFND 1 0 0 5,864,663
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 15 12,000 PRN   DFND 1 0 0 12,000
CYBERARK SOFTWARE LTD SHS M2682V108 11 65 SH   DFND 20 0 0 65
CYBERARK SOFTWARE LTD SHS M2682V108 425 2,630 SH   DFND   0 2,630 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,577 28,327 SH   DFND   0 28,327 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,008 37,181 SH   DFND 1 0 0 37,181
CYBEROPTICS CORP COM 232517102 45 1,985 SH   DFND   0 1,985 0
CYBEROPTICS CORP COM 232517102 342 15,070 SH   DFND 1 0 0 15,070
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 2 SH   DFND 1 0 0 2
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   DFND 1 0 0 10
CYCLERION THERAPEUTICS INC COM 23255M105 17 5,407 SH   DFND   0 5,407 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 2 1,848 SH   SOLE   1,848 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 273 47,500 SH   DFND 1 0 0 47,500
CYMABAY THERAPEUTICS INC COM 23257D103 467 81,444 SH   DFND   0 81,444 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH   DFND 1 0 0 125
CYREN LTD SHS M26895108 10 9,272 SH   SOLE   9,272 0 0
CYRUSONE INC COM 23283R100 2,296 31,393 SH   DFND   0 31,393 0
CYRUSONE INC COM 23283R100 3,527 48,219 SH   DFND 1 0 0 48,219
CYTOKINETICS INC COM NEW 23282W605 25 1,198 SH   DFND   0 1,198 0
CYTOKINETICS INC COM NEW 23282W605 41 1,965 SH   DFND 1 0 0 1,965
CYTOMX THERAPEUTICS INC COM 23284F105 9 1,408 SH   DFND 1 0 0 1,408
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 61 7,683 SH   DFND   0 7,683 0
D8 HOLDINGS CORP SHS CL A G2614K110 491 48,281 SH   SOLE   48,281 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 12 1,145 SH   SOLE   1,145 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 0 138 SH   SOLE   138 0 0
DADA NEXUS LTD ADS 23344D108 31 850 SH   DFND   0 850 0
DADA NEXUS LTD ADS 23344D108 1,501 41,122 SH   DFND   0 41,122 0
DADA NEXUS LTD ADS 23344D108 5,008 137,210 SH   DFND 1 0 0 137,210
DAILY JOURNAL CORP COM 233912104 24 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104 290 717 SH   DFND   0 717 0
DAKTRONICS INC COM 234264109 106 22,739 SH   SOLE   22,739 0 0
DANAHER CORPORATION COM 235851102 2,155 9,700 SH Put DFND 1 0 0 9,700
DANAHER CORPORATION COM 235851102 4,443 20,000 SH Put DFND   0 20,000 0
DANAHER CORPORATION COM 235851102 5,594 25,182 SH   DFND   0 25,182 0
DANAHER CORPORATION COM 235851102 8,886 40,000 SH Call DFND   0 40,000 0
DANAHER CORPORATION COM 235851102 44,839 201,852 SH   DFND   0 201,852 0
DANAHER CORPORATION COM 235851102 736,532 3,315,623 SH   DFND 1 0 0 3,315,623
DANAHER CORPORATION DBCV 1/2 235851AF9 458 54,000 PRN   DFND 1 0 0 54,000
DANA INC COM 235825205 358 18,346 SH   DFND 1 0 0 18,346
DANA INC COM 235825205 1,903 97,477 SH   DFND   0 97,477 0
DANAOS CORPORATION SHS Y1968P121 241 11,262 SH   SOLE   11,262 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 246 10,450 SH   DFND 1 0 0 10,450
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 796 13,871 SH   DFND 1 0 0 13,871
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 48,169 839,772 SH   DFND   0 839,772 0
DARDEN RESTAURANTS INC COM 237194105 160 1,346 SH   DFND 17 0 0 1,346
DARDEN RESTAURANTS INC COM 237194105 967 8,122 SH   DFND   0 8,122 0
DARDEN RESTAURANTS INC COM 237194105 9,018 75,706 SH   DFND   0 75,706 0
DARDEN RESTAURANTS INC COM 237194105 34,339 288,275 SH   DFND 1 0 0 288,275
DARE BIOSCIENCE INC COM 23666P101 1 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP COM NEW 23725P209 11 774 SH   DFND   0 774 0
DARIOHEALTH CORP COM NEW 23725P209 42 2,920 SH   DFND 1 0 0 2,920
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 506 SH   SOLE   506 0 0
DARLING INGREDIENTS INC COM 237266101 1,489 25,812 SH   DFND 1 0 0 25,812
DARLING INGREDIENTS INC COM 237266101 2,153 37,328 SH   DFND   0 37,328 0
DASEKE INC COM 23753F107 38 6,512 SH   DFND   0 6,512 0
DASEKE INC COM 23753F107 605 104,140 SH   DFND 1 0 0 104,140
DASEKE INC *W EXP 02/27/202 23753F115 0 153 SH   SOLE   153 0 0
DATADOG INC CL A COM 23804L103 525 5,338 SH   DFND   0 5,338 0
DATADOG INC CL A COM 23804L103 5,929 60,227 SH Put DFND   0 60,227 0
DATADOG INC CL A COM 23804L103 11,087 112,628 SH   DFND 1 0 0 112,628
DATADOG INC CL A COM 23804L103 11,294 114,729 SH   DFND   0 114,729 0
DATADOG INC CL A COM 23804L103 11,813 120,000 SH Call DFND   0 120,000 0
DATASEA INC COM NEW 238116206 1 292 SH   SOLE   292 0 0
DATTO HLDG CORP COM 23821D100 922 34,142 SH   DFND   0 34,142 0
DAVE & BUSTERS ENTMT INC COM 238337109 522 17,400 SH Put DFND   0 17,400 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,039 34,616 SH   DFND   0 34,616 0
DAVE & BUSTERS ENTMT INC COM 238337109 21,960 731,525 SH   DFND 1 0 0 731,525
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4,294 184,319 SH   DFND 1 0 0 184,319
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 9,745 408,529 SH   DFND 1 0 0 408,529
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5 170 SH   DFND   0 170 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 12,877 438,441 SH   DFND 1 0 0 438,441
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 38 1,240 SH   DFND   0 1,240 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 22,176 721,632 SH   DFND 1 0 0 721,632
DAVITA INC COM 23918K108 655 5,575 SH   DFND   0 5,575 0
DAVITA INC COM 23918K108 2,242 19,093 SH   DFND 1 0 0 19,093
DAVITA INC COM 23918K108 8,692 74,036 SH   DFND   0 74,036 0
DAXOR CORP COM 239467103 16 1,310 SH   SOLE   1,310 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 323 SH   SOLE   323 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 35 1,111 SH   SOLE   1,111 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,019 61,481 SH   DFND 1 0 0 61,481
DBX ETF TR XTRACK FTSE US 233051515 8 265 SH   DFND   0 265 0
DBX ETF TR XTRACK FTSE US 233051515 6,566 218,339 SH   DFND 1 0 0 218,339
DBX ETF TR XTRACK HRVST CSI 233051879 269 6,709 SH   DFND   0 6,709 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,528 88,079 SH   DFND 1 0 0 88,079
DBX ETF TR XTRACK HRVST CSI 233051879 17,226 430,000 SH Put DFND   0 430,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 17,947 448,000 SH Call DFND   0 448,000 0
DBX ETF TR XTRACK INTL REAL 233051846 78 2,924 SH   SOLE   2,924 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 284 9,342 SH   DFND 1 0 0 9,342
DBX ETF TR XTRACK MSCI CHIN 233051523 34 1,146 SH   SOLE   1,146 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 25,098 746,741 SH   DFND 1 0 0 746,741
DBX ETF TR XTRACK MSCI EAFE 233051630 3,636 156,921 SH   DFND 1 0 0 156,921
DBX ETF TR XTRACK MSCI EMRG 233051101 1,470 53,359 SH   DFND 1 0 0 53,359
DBX ETF TR XTRACK MSCI EURO 233051697 37 1,120 SH   DFND 1 0 0 1,120
DBX ETF TR XTRACK MSCI EURO 233051697 150 4,573 SH   DFND   0 4,573 0
DBX ETF TR XTRACK MSCI EURP 233051853 121 4,035 SH   DFND   0 4,035 0
DBX ETF TR XTRACK MSCI EURP 233051853 697 23,300 SH   DFND   0 23,300 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,510 150,751 SH   DFND 1 0 0 150,751
DBX ETF TR XTRACK MSCI GRMY 233051408 80 2,763 SH   SOLE   2,763 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,088 45,605 SH   DFND 1 0 0 45,605
DBX ETF TR XTRACK MUN INFRA 233051705 6 200 SH   DFND 1 0 0 200
DBX ETF TR XTRACK RUSS 1000 233051481 50 1,293 SH   DFND   0 1,293 0
DBX ETF TR XTRACK RUSS 1000 233051481 11,559 298,520 SH   DFND 1 0 0 298,520
DBX ETF TR XTRACK USD HIGH 233051432 38 750 SH   DFND   0 750 0
DBX ETF TR XTRACK USD HIGH 233051432 27,131 541,643 SH   DFND 1 0 0 541,643
DBX ETF TR XTRCK BLOMBRG BA 233051739 21 899 SH   SOLE   899 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 43 1,760 SH   SOLE   1,760 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 43 2,051 SH   SOLE   2,051 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 18 531 SH   SOLE   531 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6,583 355,468 SH   DFND 1 0 0 355,468
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10,284 555,305 SH   DFND   0 555,305 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 305 5,341 SH   DFND 1 0 0 5,341
DECIPHERA PHARMACEUTICALS IN COM 24344T101 940 16,466 SH   DFND   0 16,466 0
DECKERS OUTDOOR CORP COM 243537107 840 2,930 SH   DFND 1 0 0 2,930
DECKERS OUTDOOR CORP COM 243537107 3,710 12,938 SH   DFND   0 12,938 0
DEERE & CO COM 244199105 5,058 18,800 SH Put DFND   0 18,800 0
DEERE & CO COM 244199105 37,340 138,783 SH   DFND   0 138,783 0
DEERE & CO COM 244199105 51,918 192,967 SH   DFND   0 192,967 0
DEERE & CO COM 244199105 93,099 346,027 SH   DFND 1 0 0 346,027
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 17 1,161 SH   SOLE   1,161 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 172 17,645 SH   DFND 1 0 0 17,645
DELAWARE INVTS COLO MUN INCO COM 246101109 34 2,404 SH   DFND   0 2,404 0
DELAWARE INVTS COLO MUN INCO COM 246101109 54 3,783 SH   DFND 1 0 0 3,783
DELAWARE INVTS DIV & INCOME COM 245915103 295 31,867 SH   DFND 1 0 0 31,867
DELAWARE INVTS MINN MUN INCO COM 24610V103 45 3,410 SH   DFND   0 3,410 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 625 47,664 SH   DFND 1 0 0 47,664
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 19 1,453 SH   DFND   0 1,453 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 699 53,074 SH   DFND 1 0 0 53,074
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 85 2,663 SH   DFND 1 0 0 2,663
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 417 13,034 SH   DFND   0 13,034 0
DELEK US HLDGS INC NEW COM 24665A103 374 23,249 SH   DFND 1 0 0 23,249
DELEK US HLDGS INC NEW COM 24665A103 6,009 373,953 SH   DFND   0 373,953 0
DELL TECHNOLOGIES INC CL C 24703L202 614 8,381 SH   DFND   0 8,381 0
DELL TECHNOLOGIES INC CL C 24703L202 8,795 120,000 SH Call DFND   0 120,000 0
DELL TECHNOLOGIES INC CL C 24703L202 15,473 211,118 SH   DFND 1 0 0 211,118
DELL TECHNOLOGIES INC CL C 24703L202 28,950 395,000 SH Put DFND   0 395,000 0
DELL TECHNOLOGIES INC CL C 24703L202 81,705 1,114,812 SH   DFND   0 1,114,812 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH Put DFND 1 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 10,213 253,995 SH   DFND   0 253,995 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,263 1,125,653 SH Call DFND   0 1,125,653 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,715 1,161,766 SH   DFND   0 1,161,766 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,772 1,163,203 SH   DFND 1 0 0 1,163,203
DELTA AIR LINES INC DEL COM NEW 247361702 64,392 1,601,400 SH Put DFND   0 1,601,400 0
DELTA APPAREL INC COM 247368103 10 512 SH   SOLE   512 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 57 6,340 SH   DFND   0 6,340 0
DEL TACO RESTAURANTS INC NEW COM 245496104 5,623 620,621 SH   DFND 1 0 0 620,621
DELUXE CORP COM 248019101 344 11,792 SH   DFND 1 0 0 11,792
DELUXE CORP COM 248019101 1,714 58,703 SH   DFND   0 58,703 0
DENALI THERAPEUTICS INC COM 24823R105 485 5,796 SH   DFND 1 0 0 5,796
DENBURY INC COM 24790A101 38 1,480 SH   DFND   0 1,480 0
DENISON MINES CORP COM 248356107 1 1,440 SH   DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107 1,056 1,631,900 SH   DFND   0 1,631,900 0
DENNYS CORP COM 24869P104 210 14,284 SH   SOLE   14,284 0 0
DENTSPLY SIRONA INC COM 24906P109 817 15,596 SH   DFND   0 15,596 0
DENTSPLY SIRONA INC COM 24906P109 1,160 22,148 SH   DFND 1 0 0 22,148
DENTSPLY SIRONA INC COM 24906P109 10,732 204,957 SH   DFND   0 204,957 0
DERMTECH INC COM 24984K105 38 1,163 SH   DFND   0 1,163 0
DERMTECH INC COM 24984K105 79 2,432 SH   DFND 1 0 0 2,432
DESCARTES SYS GROUP INC COM 249906108 42 714 SH   DFND 1 0 0 714
DESCARTES SYS GROUP INC COM 249906108 388 6,629 SH   DFND   0 6,629 0
DESIGNER BRANDS INC CL A 250565108 12 1,596 SH   DFND 1 0 0 1,596
DESIGNER BRANDS INC CL A 250565108 406 53,039 SH   DFND   0 53,039 0
DESKTOP METAL INC COM CL A 25058X105 656 38,168 SH   DFND 1 0 0 38,168
DESKTOP METAL INC *W EXP 03/31/202 25058X113 7 1,452 SH   SOLE   1,452 0 0
DESPEGAR COM CORP ORD SHS G27358103 190 14,867 SH   DFND 1 0 0 14,867
DESWELL INDS INC COM 250639101 3 1,002 SH   SOLE   1,002 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 52 4,788 SH   DFND 1 0 0 4,788
DEUTSCHE BANK A G NAMEN AKT D18190898 3,924 359,963 SH   DFND   0 359,963 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,204 1,211,400 SH Put DFND   0 1,211,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18,344 1,682,973 SH   DFND   0 1,682,973 0
DEUTSCHE BANK A G NAMEN AKT D18190898 54,047 4,958,420 SH Call DFND   0 4,958,420 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 91 2,045 SH   SOLE   2,045 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 11 1,127 SH   SOLE   1,127 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 4 1,458 SH   SOLE   1,458 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,077 68,100 SH   DFND 1 0 0 68,100
DEVON ENERGY CORP NEW COM 25179M103 7,434 470,197 SH   DFND   0 470,197 0
DEXCOM INC COM 252131107 2,195 5,936 SH   DFND   0 5,936 0
DEXCOM INC COM 252131107 15,796 42,723 SH   DFND 1 0 0 42,723
DEXCOM INC COM 252131107 32,849 88,849 SH   DFND   0 88,849 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5 502 SH   SOLE   502 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8 702 SH   SOLE   702 0 0
DHI GROUP INC COM 23331S100 29 12,933 SH   SOLE   12,933 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 27 5,067 SH   DFND 1 0 0 5,067
DHT HOLDINGS INC SHS NEW Y2065G121 1,471 281,168 SH   DFND   0 281,168 0
DIAGEO PLC SPON ADR NEW 25243Q205 10 60 SH   DFND 20 0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH Put DFND 1 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 2,173 13,685 SH   DFND   0 13,685 0
DIAGEO PLC SPON ADR NEW 25243Q205 405,957 2,556,244 SH   DFND 1 0 0 2,556,244
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 914 SH   SOLE   914 0 0
DIAMONDBACK ENERGY INC COM 25278X109 581 12,000 SH Put DFND   0 12,000 0
DIAMONDBACK ENERGY INC COM 25278X109 2,057 42,500 SH Call DFND   0 42,500 0
DIAMONDBACK ENERGY INC COM 25278X109 5,643 116,589 SH   DFND 1 0 0 116,589
DIAMONDBACK ENERGY INC COM 25278X109 29,968 619,179 SH   DFND   0 619,179 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 24 162 SH   DFND   0 162 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 36 240 SH   DFND 1 0 0 240
DIAMONDROCK HOSPITALITY CO COM 252784301 14 1,682 SH   DFND 1 0 0 1,682
DIAMONDROCK HOSPITALITY CO COM 252784301 2,228 270,042 SH   DFND   0 270,042 0
DIAMOND S SHIPPING INC COM Y20676105 25 3,707 SH   DFND 1 0 0 3,707
DIAMOND S SHIPPING INC COM Y20676105 96 14,369 SH   DFND   0 14,369 0
DIANA SHIPPING INC COM Y2066G104 4 1,900 SH   DFND 1 0 0 1,900
DIANA SHIPPING INC COM Y2066G104 819 424,397 SH   DFND   0 424,397 0
DICERNA PHARMACEUTICALS INC COM 253031108 78 3,523 SH   DFND 1 0 0 3,523
DICERNA PHARMACEUTICALS INC COM 253031108 48,399 2,196,964 SH   DFND   0 2,196,964 0
DICKS SPORTING GOODS INC COM 253393102 79 1,400 SH   DFND   0 1,400 0
DICKS SPORTING GOODS INC COM 253393102 388 6,900 SH   DFND   0 6,900 0
DICKS SPORTING GOODS INC COM 253393102 10,597 188,530 SH   DFND 1 0 0 188,530
DIEBOLD NXDF INC COM 253651103 78 7,279 SH   DFND 1 0 0 7,279
DIEBOLD NXDF INC COM 253651103 726 68,136 SH   DFND   0 68,136 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 5 5,999 SH   SOLE   5,999 0 0
DIGI INTL INC COM 253798102 108 5,700 SH   DFND 1 0 0 5,700
DIGI INTL INC COM 253798102 399 21,130 SH   DFND   0 21,130 0
DIGIMARC CORP NEW COM 25381B101 76 1,599 SH   DFND   0 1,599 0
DIGIMARC CORP NEW COM 25381B101 129 2,737 SH   DFND 1 0 0 2,737
DIGINEX LIMITED SHS Y2074E109 8 468 SH   SOLE   468 0 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 28 11,969 SH   DFND   0 11,969 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 12 987 SH   SOLE   987 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 5 3,000 SH   DFND 1 0 0 3,000
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 17 10,754 SH   DFND   0 10,754 0
DIGITAL RLTY TR INC COM 253868103 973 6,977 SH   DFND   0 6,977 0
DIGITAL RLTY TR INC COM 253868103 11,607 83,200 SH Put DFND   0 83,200 0
DIGITAL RLTY TR INC COM 253868103 13,479 96,619 SH   DFND   0 96,619 0
DIGITAL RLTY TR INC COM 253868103 33,070 237,046 SH   DFND 1 0 0 237,046
DIGITAL TURBINE INC COM NEW 25400W102 60 1,060 SH   DFND   0 1,060 0
DIGITAL TURBINE INC COM NEW 25400W102 781 13,802 SH   DFND   0 13,802 0
DIGITAL TURBINE INC COM NEW 25400W102 5,171 91,426 SH   DFND 1 0 0 91,426
DILLARDS INC CL A 254067101 201 3,184 SH   DFND 1 0 0 3,184
DILLARDS INC CL A 254067101 748 11,861 SH   DFND   0 11,861 0
DILLARDS INC CL A 254067101 1,765 28,000 SH Put DFND   0 28,000 0
DIME CMNTY BANCSHARES INC COM 253922108 13 842 SH   DFND 1 0 0 842
DIME CMNTY BANCSHARES INC COM 253922108 443 28,110 SH   DFND   0 28,110 0
DINE BRANDS GLOBAL INC COM 254423106 782 13,483 SH   DFND 1 0 0 13,483
DINE BRANDS GLOBAL INC COM 254423106 843 14,537 SH   DFND   0 14,537 0
DIODES INC COM 254543101 543 7,697 SH   DFND 1 0 0 7,697
DIODES INC COM 254543101 2,162 30,663 SH   DFND   0 30,663 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 528 9,781 SH   SOLE   9,781 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 31 874 SH   SOLE   874 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 17 2,173 SH   SOLE   2,173 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 30 498 SH   SOLE   498 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,493 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 6 333 SH   SOLE   333 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 115 1,898 SH   SOLE   1,898 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 25 3,480 SH   SOLE   3,480 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 21 1,324 SH   SOLE   1,324 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 40 2,026 SH   SOLE   2,026 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 282 2,340 SH   SOLE   2,340 0 0
DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 79 982 SH   SOLE   982 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 60 5,731 SH   SOLE   5,731 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 190 4,349 SH   SOLE   4,349 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 61 5,956 SH   SOLE   5,956 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 151 1,257 SH   SOLE   1,257 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 188 926 SH   SOLE   926 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,608 234,121 SH   SOLE   234,121 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1 23 SH   SOLE   23 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 2 192 SH   SOLE   192 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 7 334 SH   SOLE   334 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 13 794 SH   SOLE   794 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 189 2,020 SH   SOLE   2,020 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 802 SH   DFND 1 0 0 802
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 27 1,888 SH   DFND   0 1,888 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 249 4,096 SH   SOLE   4,096 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 19 278 SH   DFND 1 0 0 278
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 228 3,291 SH   DFND   0 3,291 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 12 182 SH   SOLE   182 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 56 4,398 SH   SOLE   4,398 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 13 582 SH   SOLE   582 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 293 628 SH   SOLE   628 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 36 2,019 SH   SOLE   2,019 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 450 6,781 SH   SOLE   6,781 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 37 2,002 SH   SOLE   2,002 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 772 197,334 SH   SOLE   197,334 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3,895 9,581 SH   SOLE   9,581 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 5 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,930 26,712 SH   SOLE   26,712 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,309 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,668 25,493 SH   SOLE   25,493 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 98 1,902 SH   SOLE   1,902 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 152 1,967 SH   SOLE   1,967 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,473 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,588 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,196 122,348 SH   DFND 1 0 0 122,348
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 31 825 SH   SOLE   825 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 101 962 SH   SOLE   962 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 5 111 SH   SOLE   111 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 107 1,854 SH   SOLE   1,854 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 94 931 SH   SOLE   931 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 548 8,114 SH   DFND 1 0 0 8,114
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,244 48,869 SH   SOLE   48,869 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH   DFND   0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 697 SH   DFND 1 0 0 697
DISCOVER FINL SVCS COM 254709108 1,856 20,505 SH   DFND   0 20,505 0
DISCOVER FINL SVCS COM 254709108 5,622 62,100 SH Put DFND   0 62,100 0
DISCOVER FINL SVCS COM 254709108 28,018 309,484 SH   DFND 1 0 0 309,484
DISCOVER FINL SVCS COM 254709108 44,209 488,340 SH   DFND   0 488,340 0
DISCOVERY INC COM SER A 25470F104 271 8,991 SH   DFND   0 8,991 0
DISCOVERY INC COM SER A 25470F104 10,275 341,466 SH   DFND 1 0 0 341,466
DISCOVERY INC COM SER A 25470F104 24,332 808,631 SH   DFND   0 808,631 0
DISCOVERY INC COM SER C 25470F302 598 22,815 SH   DFND   0 22,815 0
DISCOVERY INC COM SER C 25470F302 951 36,303 SH   DFND 1 0 0 36,303
DISCOVERY INC COM SER C 25470F302 45,044 1,719,900 SH   DFND   0 1,719,900 0
DISH NETWORK CORPORATION CL A 25470M109 12 380 SH   DFND 17 0 0 380
DISH NETWORK CORPORATION CL A 25470M109 198 6,112 SH   DFND   0 6,112 0
DISH NETWORK CORPORATION CL A 25470M109 3,554 109,900 SH   DFND 1 0 0 109,900
DISH NETWORK CORPORATION CL A 25470M109 8,383 259,216 SH   DFND   0 259,216 0
DISH NETWORK CORPORATION CL A 25470M109 9,686 299,500 SH Put DFND   0 299,500 0
DISH NETWORK CORPORATION CL A 25470M109 127,568 3,944,600 SH Call DFND   0 3,944,600 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23 24,000 PRN   DFND 1 0 0 24,000
DISNEY WALT CO COM 254687106 1,794 9,900 SH Put DFND 1 0 0 9,900
DISNEY WALT CO COM 254687106 10,448 57,667 SH   DFND 17 0 0 57,667
DISNEY WALT CO COM 254687106 72,444 399,845 SH   DFND   0 399,845 0
DISNEY WALT CO COM 254687106 196,030 1,081,964 SH Call DFND   0 1,081,964 0
DISNEY WALT CO COM 254687106 222,029 1,225,460 SH   DFND   0 1,225,460 0
DISNEY WALT CO COM 254687106 716,694 3,955,700 SH Put DFND   0 3,955,700 0
DISNEY WALT CO COM 254687106 1,062,147 5,862,386 SH   DFND 1 0 0 5,862,386
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402 97,547 SH   DFND 1 0 0 97,547
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,947 472,643 SH   DFND   0 472,643 0
DIXIE GROUP INC CL A 255519100 14 5,671 SH   DFND   0 5,671 0
DIXIE GROUP INC CL A 255519100 62 24,452 SH   DFND 1 0 0 24,452
DLH HLDGS CORP COM 23335Q100 1 75 SH   DFND 1 0 0 75
DLH HLDGS CORP COM 23335Q100 65 6,963 SH   DFND   0 6,963 0
DMC GLOBAL INC COM 23291C103 21 490 SH   DFND 1 0 0 490
DMC GLOBAL INC COM 23291C103 587 13,564 SH   DFND   0 13,564 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 11 600 SH   DFND 1 0 0 600
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 38 2,043 SH   SOLE   2,043 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 114 10,000 SH   SOLE   10,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 44 4,329 SH   DFND   0 4,329 0
DNP SELECT INCOME FD INC COM 23325P104 5,364 522,803 SH   DFND 1 0 0 522,803
DOCEBO INC COM 25609L105 94 1,441 SH   SOLE   1,441 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH   DFND 1 0 0 64
DOCUMENT SEC SYS INC COM NEW 25614T309 15 2,430 SH   DFND   0 2,430 0
DOCUSIGN INC COM 256163106 22 100 SH Put DFND 1 0 0 100
DOCUSIGN INC COM 256163106 10,558 47,496 SH   DFND   0 47,496 0
DOCUSIGN INC COM 256163106 34,857 156,800 SH Call DFND   0 156,800 0
DOCUSIGN INC COM 256163106 54,464 245,000 SH Put DFND   0 245,000 0
DOCUSIGN INC COM 256163106 69,313 311,800 SH   DFND   0 311,800 0
DOCUSIGN INC COM 256163106 90,106 405,334 SH   DFND 1 0 0 405,334
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 441 SH   SOLE   441 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,338 13,771 SH   DFND   0 13,771 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,787 90,464 SH   DFND 1 0 0 90,464
DOLLAR GEN CORP NEW COM 256677105 15 70 SH   DFND 20 0 0 70
DOLLAR GEN CORP NEW COM 256677105 63 300 SH Put DFND 1 0 0 300
DOLLAR GEN CORP NEW COM 256677105 3,295 15,667 SH   DFND   0 15,667 0
DOLLAR GEN CORP NEW COM 256677105 8,202 39,000 SH Put DFND   0 39,000 0
DOLLAR GEN CORP NEW COM 256677105 34,813 165,538 SH   DFND   0 165,538 0
DOLLAR GEN CORP NEW COM 256677105 263,136 1,251,241 SH   DFND 1 0 0 1,251,241
DOLLAR TREE INC COM 256746108 740 6,850 SH   DFND   0 6,850 0
DOLLAR TREE INC COM 256746108 33,884 313,622 SH   DFND 1 0 0 313,622
DOLLAR TREE INC COM 256746108 38,918 360,219 SH   DFND   0 360,219 0
DOLPHIN ENTMT INC COM NEW 25686H209 3 1,000 SH   DFND 1 0 0 1,000
DOLPHIN ENTMT INC COM NEW 25686H209 11 3,231 SH   DFND   0 3,231 0
DOMINION ENERGY INC COM 25746U109 411 5,467 SH   DFND   0 5,467 0
DOMINION ENERGY INC COM 25746U109 872 11,600 SH Call DFND   0 11,600 0
DOMINION ENERGY INC COM 25746U109 13,701 182,200 SH Put DFND   0 182,200 0
DOMINION ENERGY INC COM 25746U109 21,992 292,451 SH   DFND   0 292,451 0
DOMINION ENERGY INC COM 25746U109 132,629 1,763,684 SH   DFND 1 0 0 1,763,684
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10 100 SH   SOLE   100 0 0
DOMINOS PIZZA INC COM 25754A201 903 2,355 SH   DFND   0 2,355 0
DOMINOS PIZZA INC COM 25754A201 17,971 46,866 SH   DFND 1 0 0 46,866
DOMINOS PIZZA INC COM 25754A201 27,557 71,865 SH   DFND   0 71,865 0
DOMO INC COM CL B 257554105 710 11,128 SH   DFND   0 11,128 0
DOMO INC COM CL B 257554105 1,871 29,338 SH   DFND 1 0 0 29,338
DOMTAR CORP COM NEW 257559203 10 320 SH   DFND 1 0 0 320
DOMTAR CORP COM NEW 257559203 2,533 80,020 SH   DFND   0 80,020 0
DOMTAR CORP COM NEW 257559203 11,078 350,000 SH Put DFND   0 350,000 0
DONALDSON INC COM 257651109 425 7,599 SH   DFND   0 7,599 0
DONALDSON INC COM 257651109 9,458 169,257 SH   DFND 1 0 0 169,257
DONEGAL GROUP INC CL A 257701201 165 11,721 SH   SOLE   11,721 0 0
DONEGAL GROUP INC CL B 257701300 12 997 SH   SOLE   997 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 25 1,455 SH   DFND 1 0 0 1,455
DONNELLEY FINL SOLUTIONS INC COM 25787G100 326 19,196 SH   DFND   0 19,196 0
DONNELLEY R R & SONS CO COM 257867200 3 1,114 SH   DFND 1 0 0 1,114
DOORDASH INC CL A 25809K105 198 1,385 SH   DFND 1 0 0 1,385
DOORDASH INC CL A 25809K105 8,965 62,800 SH Call DFND   0 62,800 0
DORCHESTER MINERALS LP COM UNIT 25820R105 300 27,460 SH   DFND 1 0 0 27,460
DORIAN LPG LTD SHS USD Y2106R110 33 2,725 SH   DFND 1 0 0 2,725
DORIAN LPG LTD SHS USD Y2106R110 381 31,233 SH   DFND   0 31,233 0
DORMAN PRODS INC COM 258278100 15 170 SH   DFND 20 0 0 170
DORMAN PRODS INC COM 258278100 846 9,749 SH   DFND 1 0 0 9,749
DORMAN PRODS INC COM 258278100 2,442 28,129 SH   DFND   0 28,129 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 102 6,151 SH   DFND   0 6,151 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 30,866 1,861,632 SH   DFND 1 0 0 1,861,632
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 143 SH   DFND   0 143 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,374 171,680 SH   DFND 1 0 0 171,680
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 209 11,294 SH   DFND   0 11,294 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 26,356 1,423,884 SH   DFND 1 0 0 1,423,884
DOUGLAS DYNAMICS INC COM 25960R105 89 2,084 SH   DFND 1 0 0 2,084
DOUGLAS DYNAMICS INC COM 25960R105 203 4,747 SH   DFND   0 4,747 0
DOUGLAS EMMETT INC COM 25960P109 702 24,057 SH   DFND 1 0 0 24,057
DOUGLAS EMMETT INC COM 25960P109 7,231 247,816 SH   DFND   0 247,816 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 36 3,264 SH   DFND 1 0 0 3,264
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 51 4,600 SH   DFND   0 4,600 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 63,759 5,764,858 SH   DFND   0 5,764,858 0
DOVER CORP COM 260003108 1,104 8,742 SH   DFND   0 8,742 0
DOVER CORP COM 260003108 11,992 94,990 SH   DFND   0 94,990 0
DOVER CORP COM 260003108 15,091 119,530 SH   DFND 1 0 0 119,530
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 0 400
DOVER MOTORSPORTS INC COM 260174107 5 2,386 SH   DFND   0 2,386 0
DOW INC COM 260557103 28 500 SH Put DFND 1 0 0 500
DOW INC COM 260557103 1,197 21,559 SH   DFND   0 21,559 0
DOW INC COM 260557103 4,163 75,000 SH Call DFND   0 75,000 0
DOW INC COM 260557103 23,105 416,305 SH   DFND   0 416,305 0
DOW INC COM 260557103 51,060 920,000 SH Put DFND   0 920,000 0
DOW INC COM 260557103 184,047 3,316,164 SH   DFND 1 0 0 3,316,164
DPCM CAP INC UNIT 99/99/9999 23344P200 55 5,000 SH   SOLE   5,000 0 0
DRAFTKINGS INC COM CL A 26142R104 353 7,574 SH   DFND   0 7,574 0
DRAFTKINGS INC COM CL A 26142R104 34,007 730,399 SH   DFND 1 0 0 730,399
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 40 3,048 SH   SOLE   3,048 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1 85 SH   SOLE   85 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5 424 SH   SOLE   424 0 0
DRAGON VICTORY INTL LTD SHS G28365107 0 62 SH   SOLE   62 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 100 SH   DFND 1 0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 134 11,448 SH   DFND   0 11,448 0
D R HORTON INC COM 23331A109 708 10,271 SH   DFND   0 10,271 0
D R HORTON INC COM 23331A109 3,391 49,200 SH Call DFND   0 49,200 0
D R HORTON INC COM 23331A109 11,889 172,500 SH Put DFND   0 172,500 0
D R HORTON INC COM 23331A109 27,590 400,326 SH   DFND 1 0 0 400,326
D R HORTON INC COM 23331A109 42,288 613,577 SH   DFND   0 613,577 0
DRIL QUIP INC COM 262037104 3 114 SH   DFND 20 0 0 114
DRIL QUIP INC COM 262037104 6 211 SH   DFND 1 0 0 211
DRIVE SHACK INC COM 262077100 348 146,245 SH   DFND 1 0 0 146,245
DROPBOX INC CL A 26210C104 29 1,303 SH   DFND   0 1,303 0
DROPBOX INC CL A 26210C104 133 6,000 SH Call DFND 1 0 0 6,000
DROPBOX INC CL A 26210C104 888 40,000 SH Put DFND   0 40,000 0
DROPBOX INC CL A 26210C104 1,188 53,515 SH   DFND   0 53,515 0
DROPBOX INC CL A 26210C104 9,402 423,722 SH   DFND 1 0 0 423,722
DR REDDYS LABS LTD ADR 256135203 150 2,111 SH   DFND   0 2,111 0
DR REDDYS LABS LTD ADR 256135203 1,072 15,039 SH   DFND 1 0 0 15,039
DSP GROUP INC COM 23332B106 240 14,485 SH   SOLE   14,485 0 0
DTE ENERGY CO COM 233331107 206 1,700 SH   DFND   0 1,700 0
DTE ENERGY CO COM 233331107 11,520 94,885 SH   DFND   0 94,885 0
DTE ENERGY CO COM 233331107 14,858 122,378 SH   DFND 1 0 0 122,378
DTF TAX-FREE INCOME INC COM 23334J107 12 802 SH   DFND   0 802 0
DTF TAX-FREE INCOME INC COM 23334J107 240 16,074 SH   DFND 1 0 0 16,074
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 264 SH   DFND 1 0 0 264
DUCK CREEK TECHNOLOGIES INC SHS 264120106 529 12,212 SH   DFND   0 12,212 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 927 21,400 SH Put DFND   0 21,400 0
DUCOMMUN INC DEL COM 264147109 14 255 SH   DFND 1 0 0 255
DUCOMMUN INC DEL COM 264147109 135 2,509 SH   DFND   0 2,509 0
DUDDELL STREET ACQUISITN COR CL A G28553108 13 1,305 SH   SOLE   1,305 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 77 SH   SOLE   77 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 5 1,090 SH   SOLE   1,090 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 15 1,488 SH   DFND   0 1,488 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 402 40,082 SH   DFND 1 0 0 40,082
DUFF & PHELPS UTLITY AND INF COM 26433C105 7 583 SH   DFND   0 583 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 8,019 657,307 SH   DFND 1 0 0 657,307
DUKE ENERGY CORP NEW COM NEW 26441C204 55 600 SH Put DFND 1 0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 451 4,928 SH   DFND   0 4,928 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,012 32,900 SH Call DFND   0 32,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,536 49,544 SH   DFND 17 0 0 49,544
DUKE ENERGY CORP NEW COM NEW 26441C204 7,032 76,800 SH Put DFND   0 76,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,347 178,543 SH   DFND   0 178,543 0
DUKE ENERGY CORP NEW COM NEW 26441C204 124,165 1,356,107 SH   DFND 1 0 0 1,356,107
DUKE REALTY CORP COM NEW 264411505 390 9,761 SH   DFND   0 9,761 0
DUKE REALTY CORP COM NEW 264411505 2,039 51,022 SH   DFND 1 0 0 51,022
DUKE REALTY CORP COM NEW 264411505 5,128 128,303 SH Call DFND   0 128,303 0
DUKE REALTY CORP COM NEW 264411505 5,128 128,303 SH Put DFND   0 128,303 0
DUKE REALTY CORP COM NEW 264411505 21,827 546,096 SH   DFND   0 546,096 0
DULUTH HLDGS INC COM CL B 26443V101 35 3,334 SH   DFND   0 3,334 0
DULUTH HLDGS INC COM CL B 26443V101 270 25,550 SH   DFND 1 0 0 25,550
DUN & BRADSTREET HLDGS INC COM 26484T106 5,291 212,490 SH   DFND 1 0 0 212,490
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 12 1,168 SH   SOLE   1,168 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 7 4,983 SH   SOLE   4,983 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,226 45,363 SH   DFND   0 45,363 0
DUPONT DE NEMOURS INC COM 26614N102 23,737 333,811 SH   DFND   0 333,811 0
DUPONT DE NEMOURS INC COM 26614N102 39,111 550,000 SH Call DFND   0 550,000 0
DUPONT DE NEMOURS INC COM 26614N102 66,846 940,032 SH Put DFND   0 940,032 0
DUPONT DE NEMOURS INC COM 26614N102 119,847 1,685,379 SH   DFND 1 0 0 1,685,379
DURECT CORP COM 266605104 10 5,000 SH   DFND 1 0 0 5,000
DURECT CORP COM 266605104 109 52,641 SH   DFND   0 52,641 0
DWS MUN INCOME TR COM 233368109 9 768 SH   DFND   0 768 0
DWS MUN INCOME TR COM 233368109 2,305 198,208 SH   DFND 1 0 0 198,208
DWS STRATEGIC MUN INCOME TR COM 23342Q101 51 4,466 SH   DFND 1 0 0 4,466
DXC TECHNOLOGY CO COM 23355L106 5 200 SH   DFND   0 200 0
DXC TECHNOLOGY CO COM 23355L106 134 5,200 SH Call DFND   0 5,200 0
DXC TECHNOLOGY CO COM 23355L106 1,328 51,554 SH   DFND 1 0 0 51,554
DXC TECHNOLOGY CO COM 23355L106 5,510 213,984 SH   DFND   0 213,984 0
DXP ENTERPRISES INC COM NEW 233377407 264 11,863 SH   SOLE   11,863 0 0
DYADIC INTL INC DEL COM 26745T101 36 6,626 SH   SOLE   6,626 0 0
DYCOM INDS INC COM 267475101 71 934 SH   DFND   0 934 0
DYCOM INDS INC COM 267475101 231 3,056 SH   DFND 1 0 0 3,056
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 4 1,562 SH   DFND   0 1,562 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 37 14,678 SH   DFND 1 0 0 14,678
DYNATRACE INC COM NEW 268150109 5,478 126,597 SH   DFND   0 126,597 0
DYNATRACE INC COM NEW 268150109 6,596 152,442 SH   DFND   0 152,442 0
DYNATRACE INC COM NEW 268150109 7,289 168,463 SH   DFND 1 0 0 168,463
DYNATRONICS CORP COM NEW 268157401 12 14,997 SH   SOLE   14,997 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 96 21,657 SH   DFND 1 0 0 21,657
DYNE THERAPEUTICS INC COM 26818M108 209 9,960 SH   SOLE   9,960 0 0
DYNEX CAP INC COM 26817Q886 12 684 SH   DFND 1 0 0 684
DYNEX CAP INC COM 26817Q886 403 22,623 SH   DFND   0 22,623 0
DZS INC COM 268211109 22 1,400 SH   DFND 1 0 0 1,400
DZS INC COM 268211109 57 3,672 SH   DFND   0 3,672 0
EAGLE BANCORP INC MD COM 268948106 34 833 SH   DFND 1 0 0 833
EAGLE BANCORP INC MD COM 268948106 1,224 29,626 SH   DFND   0 29,626 0
EAGLE BANCORP MONT INC COM 26942G100 41 1,926 SH   SOLE   1,926 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 6 300 SH   DFND 1 0 0 300
EAGLE BULK SHIPPING INC COM Y2187A150 113 5,929 SH   DFND   0 5,929 0
EAGLE CAP GROWTH FD INC COM 269451100 2 232 SH   DFND   0 232 0
EAGLE CAP GROWTH FD INC COM 269451100 8 1,000 SH   DFND 1 0 0 1,000
EAGLE MATLS INC COM 26969P108 14 140 SH   DFND 20 0 0 140
EAGLE MATLS INC COM 26969P108 31 305 SH   DFND 17 0 0 305
EAGLE MATLS INC COM 26969P108 1,160 11,443 SH   DFND 1 0 0 11,443
EAGLE MATLS INC COM 26969P108 2,321 22,903 SH   DFND   0 22,903 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 50 SH   DFND 1 0 0 50
EAGLE POINT INCOME COMPANY I COM 269817102 10 704 SH   SOLE   704 0 0
EAGLE PT CR CO LLC COM 269808101 50 4,985 SH   DFND   0 4,985 0
EAGLE PT CR CO LLC COM 269808101 62 6,120 SH   DFND 1 0 0 6,120
EARGO INC COM 270087109 27 610 SH   DFND 1 0 0 610
EARGO INC COM 270087109 100 2,240 SH   DFND   0 2,240 0
EARTHSTONE ENERGY INC CL A 27032D304 28 5,200 SH   DFND 1 0 0 5,200
EARTHSTONE ENERGY INC CL A 27032D304 45 8,426 SH   DFND   0 8,426 0
EASTERLY GOVT PPTYS INC COM 27616P103 14 600 SH   DFND 20 0 0 600
EASTERLY GOVT PPTYS INC COM 27616P103 279 12,306 SH   DFND 1 0 0 12,306
EASTERLY GOVT PPTYS INC COM 27616P103 2,262 99,853 SH   DFND   0 99,853 0
EASTERN BANKSHARES INC COM 27627N105 499 30,611 SH   DFND   0 30,611 0
EASTERN BANKSHARES INC COM 27627N105 2,170 133,017 SH   DFND 1 0 0 133,017
EASTERN CO COM 276317104 61 2,542 SH   DFND   0 2,542 0
EASTERN CO COM 276317104 94 3,880 SH   DFND 1 0 0 3,880
EASTGROUP PPTYS INC COM 277276101 1,229 8,900 SH   DFND 1 0 0 8,900
EASTGROUP PPTYS INC COM 277276101 7,132 51,658 SH   DFND   0 51,658 0
EASTMAN CHEM CO COM 277432100 310 3,095 SH   DFND   0 3,095 0
EASTMAN CHEM CO COM 277432100 4,011 40,000 SH Put DFND   0 40,000 0
EASTMAN CHEM CO COM 277432100 9,988 99,605 SH   DFND   0 99,605 0
EASTMAN CHEM CO COM 277432100 29,105 290,238 SH   DFND 1 0 0 290,238
EASTMAN KODAK CO COM NEW 277461406 32 3,982 SH   DFND 1 0 0 3,982
EAST RES ACQUISITION CO COM CL A 274681105 303 29,847 SH   SOLE   29,847 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 32 3,045 SH   SOLE   3,045 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 22 2,206 SH   SOLE   2,206 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 39 3,517 SH   SOLE   3,517 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 1 2,136 SH   SOLE   2,136 0 0
EAST WEST BANCORP INC COM 27579R104 751 14,803 SH   DFND 1 0 0 14,803
EAST WEST BANCORP INC COM 27579R104 7,960 156,965 SH   DFND   0 156,965 0
EATON CORP PLC SHS G29183103 3,161 26,315 SH   DFND   0 26,315 0
EATON CORP PLC SHS G29183103 45,221 376,401 SH   DFND   0 376,401 0
EATON CORP PLC SHS G29183103 110,424 919,127 SH   DFND 1 0 0 919,127
EATON VANCE CALIF MUN BD FD COM 27828A100 11 968 SH   DFND   0 968 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,790 152,317 SH   DFND 1 0 0 152,317
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 612 44,680 SH   DFND 1 0 0 44,680
EATON VANCE CORP COM NON VTG 278265103 2,252 33,150 SH   DFND 1 0 0 33,150
EATON VANCE CORP COM NON VTG 278265103 14,315 210,726 SH   DFND   0 210,726 0
EATON VANCE ENHANCED EQUITY COM 278274105 7 429 SH   DFND   0 429 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,514 155,453 SH   DFND 1 0 0 155,453
EATON VANCE ENHANCED EQUITY COM 278277108 10 456 SH   DFND   0 456 0
EATON VANCE ENHANCED EQUITY COM 278277108 4,578 211,086 SH   DFND 1 0 0 211,086
EATON VANCE FLOATING RATE 20 COM 27831H100 156 17,533 SH   DFND   0 17,533 0
EATON VANCE FLOATING RATE 20 COM 27831H100 971 109,203 SH   DFND 1 0 0 109,203
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 35 2,239 SH   DFND   0 2,239 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 354 22,774 SH   DFND 1 0 0 22,774
EATON VANCE FLTING RATE INC COM 278279104 43 3,293 SH   DFND   0 3,293 0
EATON VANCE FLTING RATE INC COM 278279104 5,342 405,942 SH   DFND 1 0 0 405,942
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 16 1,606 SH   DFND   0 1,606 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,447 148,831 SH   DFND 1 0 0 148,831
EATON VANCE LTD DURATION INC COM 27828H105 20,064 1,601,311 SH   DFND 1 0 0 1,601,311
EATON VANCE MUN BD FD COM 27827X101 4,549 334,466 SH   DFND 1 0 0 334,466
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,288 320,499 SH   DFND 1 0 0 320,499
EATON VANCE MUN INCOME 2028 SHS 27829U105 2 100 SH   DFND   0 100 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,415 145,803 SH   DFND 1 0 0 145,803
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 65 3,168 SH   DFND   0 3,168 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 783 38,198 SH   DFND 1 0 0 38,198
EATON VANCE NEW YORK MUN BD COM 27827Y109 23 1,838 SH   DFND   0 1,838 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,289 267,807 SH   DFND 1 0 0 267,807
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 54 3,860 SH   DFND   0 3,860 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,694 121,166 SH   DFND 1 0 0 121,166
EATON VANCE RISK-MANAGED DIV COM 27829G106 5 508 SH   DFND   0 508 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 632 60,971 SH   DFND 1 0 0 60,971
EATON VANCE SHORT DURATION D COM 27828V104 3 280 SH   DFND   0 280 0
EATON VANCE SHORT DURATION D COM 27828V104 45 3,603 SH   DFND 1 0 0 3,603
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,084 320,818 SH   DFND 1 0 0 320,818
EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 2,826 SH   DFND   0 2,826 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,915 772,741 SH   DFND 1 0 0 772,741
EATON VANCE TAX-ADVANTAGED G COM 27828U106 7 279 SH   DFND   0 279 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,307 91,304 SH   DFND 1 0 0 91,304
EATON VANCE TAX ADVT DIV INC COM 27828G107 6 271 SH   DFND   0 271 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 28,152 1,190,346 SH   DFND 1 0 0 1,190,346
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 73 4,727 SH   DFND   0 4,727 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8,642 563,022 SH   DFND 1 0 0 563,022
EATON VANCE TAX-MANAGED DIVE COM 27828N102 26 2,142 SH   DFND   0 2,142 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8,671 707,801 SH   DFND 1 0 0 707,801
EATON VANCE TAX-MANAGED GLOB COM 27829C105 14 1,442 SH   DFND   0 1,442 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,849 500,941 SH   DFND 1 0 0 500,941
EATON VANCE TAX-MANAGED GLOB COM 27829F108 41 4,623 SH   DFND   0 4,623 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,490 740,056 SH   DFND 1 0 0 740,056
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 304 30,703 SH   DFND 1 0 0 30,703
EATON VANCE TAX MNGED BUY WR COM 27828X100 11 758 SH   DFND   0 758 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,393 492,851 SH   DFND 1 0 0 492,851
EATON VANCE TX ADV GLBL DIV COM 27828S101 36,358 1,992,193 SH   DFND 1 0 0 1,992,193
EBAY INC. COM 278642103 2,487 49,500 SH Call DFND   0 49,500 0
EBAY INC. COM 278642103 2,694 53,605 SH   DFND   0 53,605 0
EBAY INC. COM 278642103 21,601 429,861 SH   DFND 1 0 0 429,861
EBAY INC. COM 278642103 23,718 471,994 SH   DFND   0 471,994 0
EBAY INC. COM 278642103 25,748 512,400 SH Put DFND   0 512,400 0
EBIX INC COM NEW 278715206 249 6,558 SH   DFND 1 0 0 6,558
EBIX INC COM NEW 278715206 626 16,485 SH   DFND   0 16,485 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 126 4,716 SH   DFND 1 0 0 4,716
ECHO GLOBAL LOGISTICS INC COM 27875T101 536 20,000 SH   DFND   0 20,000 0
ECHOSTAR CORP CL A 278768106 60 2,831 SH   DFND 1 0 0 2,831
ECHOSTAR CORP CL A 278768106 2,728 128,751 SH   DFND   0 128,751 0
ECOLAB INC COM 278865100 3,692 17,065 SH   DFND   0 17,065 0
ECOLAB INC COM 278865100 6,763 31,259 SH   DFND 17 0 0 31,259
ECOLAB INC COM 278865100 22,131 102,290 SH   DFND   0 102,290 0
ECOLAB INC COM 278865100 138,902 641,996 SH   DFND 1 0 0 641,996
ECOPETROL S A SPONSORED ADS 279158109 6 456 SH   DFND 1 0 0 456
ECOPETROL S A SPONSORED ADS 279158109 138 10,696 SH   DFND   0 10,696 0
ECOPETROL S A SPONSORED ADS 279158109 190 14,739 SH   DFND   0 14,739 0
EDAP TMS S A SPONSORED ADR 268311107 5 1,029 SH   SOLE   1,029 0 0
EDESA BIOTECH INC COM 27966L108 0 33 SH   DFND   0 33 0
EDGEWELL PERS CARE CO COM 28035Q102 111 3,201 SH   DFND 1 0 0 3,201
EDGEWELL PERS CARE CO COM 28035Q102 1,293 37,400 SH Call DFND   0 37,400 0
EDGEWELL PERS CARE CO COM 28035Q102 1,346 38,932 SH   DFND   0 38,932 0
EDISON INTL COM 281020107 1,485 23,641 SH   DFND   0 23,641 0
EDISON INTL COM 281020107 11,136 177,268 SH   DFND 1 0 0 177,268
EDISON INTL COM 281020107 21,832 347,528 SH   DFND   0 347,528 0
EDITAS MEDICINE INC COM 28106W103 90 1,281 SH   DFND   0 1,281 0
EDITAS MEDICINE INC COM 28106W103 6,089 86,854 SH   DFND 1 0 0 86,854
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 3 4,585 SH   SOLE   4,585 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 0 37 SH   SOLE   37 0 0
EDUCATIONAL DEV CORP COM 281479105 0 19 SH   DFND   0 19 0
EDUCATIONAL DEV CORP COM 281479105 36 2,350 SH   DFND 1 0 0 2,350
EDWARDS LIFESCIENCES CORP COM 28176E108 27 300 SH Put DFND 1 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 32,374 354,856 SH   DFND   0 354,856 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,107 702,695 SH   DFND   0 702,695 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113,091 1,239,623 SH   DFND 1 0 0 1,239,623
EGAIN CORP COM NEW 28225C806 0 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806 78 6,615 SH   DFND   0 6,615 0
EHANG HLDGS LTD ADS 26853E102 564 26,725 SH   SOLE   26,725 0 0
EHEALTH INC COM 28238P109 278 3,933 SH   DFND 1 0 0 3,933
EHEALTH INC COM 28238P109 1,233 17,459 SH   DFND   0 17,459 0
EIDOS THERAPEUTICS INC COM 28249H104 23 171 SH   SOLE   171 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 1 0 0 5
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,083 88,082 SH   DFND   0 88,082 0
EKSO BIONICS HLDGS INC COM 282644301 1 101 SH   DFND 1 0 0 101
EKSO BIONICS HLDGS INC COM 282644301 98 15,974 SH   DFND   0 15,974 0
ELANCO ANIMAL HEALTH INC COM 28414H103 327 10,655 SH   DFND   0 10,655 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,534 50,000 SH Put DFND   0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,880 126,519 SH   DFND 1 0 0 126,519
ELANCO ANIMAL HEALTH INC COM 28414H103 14,001 456,494 SH   DFND   0 456,494 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 5 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104 594 4,067 SH   DFND   0 4,067 0
ELASTIC N V ORD SHS N14506104 1,101 7,537 SH   DFND 1 0 0 7,537
ELBIT SYS LTD ORD M3760D101 73 557 SH   DFND   0 557 0
ELBIT SYS LTD ORD M3760D101 233 1,778 SH   DFND 1 0 0 1,778
ELBIT SYS LTD ORD M3760D101 377 2,881 SH   DFND   0 2,881 0
ELDORADO GOLD CORP NEW COM 284902509 18 1,325 SH   DFND 1 0 0 1,325
ELDORADO GOLD CORP NEW COM 284902509 135 10,181 SH   DFND   0 10,181 0
ELDORADO GOLD CORP NEW COM 284902509 6,859 516,900 SH Call DFND   0 516,900 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 1,175 SH   DFND 1 0 0 1,175
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 152 24,602 SH   DFND   0 24,602 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 14 3,816 SH   SOLE   3,816 0 0
ELECTROCORE INC COM 28531P103 7 4,525 SH   DFND   0 4,525 0
ELECTROCORE INC COM 28531P103 12 7,936 SH   DFND 1 0 0 7,936
ELECTROMED INC COM 285409108 10 969 SH   DFND   0 969 0
ELECTROMED INC COM 285409108 10 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 6,562 45,693 SH   DFND   0 45,693 0
ELECTRONIC ARTS INC COM 285512109 20,406 142,100 SH Call DFND   0 142,100 0
ELECTRONIC ARTS INC COM 285512109 50,198 349,566 SH   DFND   0 349,566 0
ELECTRONIC ARTS INC COM 285512109 51,661 359,756 SH   DFND 1 0 0 359,756
ELECTRONIC ARTS INC COM 285512109 80,574 561,100 SH Put DFND   0 561,100 0
ELECTRO-SENSORS INC COM 285233102 48 10,000 SH   DFND 1 0 0 10,000
ELEMENT SOLUTIONS INC COM 28618M106 1,969 111,080 SH   DFND   0 111,080 0
ELEMENT SOLUTIONS INC COM 28618M106 4,461 251,584 SH   DFND 1 0 0 251,584
ELEVATE CREDIT INC COM 28621V101 6 1,400 SH   DFND 1 0 0 1,400
ELEVATE CREDIT INC COM 28621V101 11 2,692 SH   DFND   0 2,692 0
E L F BEAUTY INC COM 26856L103 255 10,106 SH   DFND   0 10,106 0
E L F BEAUTY INC COM 26856L103 9,034 358,616 SH   DFND 1 0 0 358,616
ELLINGTON FINANCIAL INC COM 28852N109 390 26,251 SH   DFND   0 26,251 0
ELLINGTON FINANCIAL INC COM 28852N109 736 49,605 SH   DFND 1 0 0 49,605
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 21 1,604 SH   SOLE   1,604 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 36 1,072 SH   SOLE   1,072 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 688 49,596 SH   DFND 1 0 0 49,596
ELMIRA SVGS BK ELMIRA N Y COM 289660102 15 1,280 SH   SOLE   1,280 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 24 5,963 SH   SOLE   5,963 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 41 SH   DFND 1 0 0 41
EL POLLO LOCO HLDGS INC COM 268603107 396 21,899 SH   DFND   0 21,899 0
ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH   DFND   0 12 0
EMAGIN CORP COM NEW 29076N206 1 700 SH   DFND 1 0 0 700
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 9 695 SH   SOLE   695 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH   DFND 1 0 0 52
EMBRAER S.A. SPONSORED ADS 29082A107 2 306 SH   DFND   0 306 0
EMBRAER S.A. SPONSORED ADS 29082A107 153 22,500 SH Call DFND   0 22,500 0
EMBRAER S.A. SPONSORED ADS 29082A107 161 23,695 SH   DFND 1 0 0 23,695
EMCLAIRE FINL CORP COM 290828102 15 475 SH   SOLE   475 0 0
EMCOR GROUP INC COM 29084Q100 973 10,635 SH   DFND   0 10,635 0
EMCOR GROUP INC COM 29084Q100 1,233 13,476 SH   DFND 1 0 0 13,476
EMERALD HOLDING INC COM 29103W104 22 4,120 SH   SOLE   4,120 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 179 2,000 SH   DFND   0 2,000 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,337 14,925 SH   DFND   0 14,925 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,551 17,308 SH   DFND 1 0 0 17,308
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 24 SH   SOLE   24 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 2 1,485 SH   SOLE   1,485 0 0
EMERSON ELEC CO COM 291011104 2,087 25,965 SH   DFND   0 25,965 0
EMERSON ELEC CO COM 291011104 3,215 40,000 SH Put DFND   0 40,000 0
EMERSON ELEC CO COM 291011104 63,848 794,421 SH   DFND 1 0 0 794,421
EMERSON ELEC CO COM 291011104 71,244 886,444 SH   DFND   0 886,444 0
EMERSON RADIO CORP COM NEW 291087203 2 1,528 SH   SOLE   1,528 0 0
EMLES TR FEDERAL CONTRCTR 291361871 3 115 SH   SOLE   115 0 0
EMLES TR HOME ETF 291361103 4 161 SH   SOLE   161 0 0
EMLES TR MADE IN AMERICA 291361707 5 199 SH   SOLE   199 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 36 3,896 SH   DFND   0 3,896 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 101 10,937 SH   DFND 1 0 0 10,937
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 28 3,108 SH   SOLE   3,108 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 14 1,500 SH   DFND 1 0 0 1,500
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 148 16,151 SH   DFND   0 16,151 0
EMPIRE ST RLTY TR INC CL A 292104106 154 16,500 SH   DFND 1 0 0 16,500
EMPIRE ST RLTY TR INC CL A 292104106 1,332 142,957 SH   DFND   0 142,957 0
EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH   DFND 1 0 0 56
EMPLOYERS HOLDINGS INC COM 292218104 718 22,294 SH   DFND   0 22,294 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 15 1,489 SH   SOLE   1,489 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11 2,550 SH   SOLE   2,550 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 497 94,449 SH   DFND 1 0 0 94,449
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,655 885,021 SH   DFND   0 885,021 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 94 SH   SOLE   94 0 0
ENBRIDGE INC COM 29250N105 1,600 50,000 SH Put DFND   0 50,000 0
ENBRIDGE INC COM 29250N105 4,339 135,625 SH   DFND   0 135,625 0
ENBRIDGE INC COM 29250N105 8,637 270,000 SH Call DFND   0 270,000 0
ENBRIDGE INC COM 29250N105 10,702 334,527 SH   DFND   0 334,527 0
ENBRIDGE INC COM 29250N105 49,473 1,546,513 SH   DFND 1 0 0 1,546,513
ENCOMPASS HEALTH CORP COM 29261A100 1,206 14,581 SH   DFND 1 0 0 14,581
ENCOMPASS HEALTH CORP COM 29261A100 3,734 45,154 SH   DFND   0 45,154 0
ENCORE CAP GROUP INC COM 292554102 270 6,930 SH   DFND 1 0 0 6,930
ENCORE CAP GROUP INC COM 292554102 779 20,000 SH Call DFND   0 20,000 0
ENCORE CAP GROUP INC COM 292554102 863 22,164 SH   DFND   0 22,164 0
ENCORE CAP GROUP INC COM 292554102 9,212 236,500 SH Put DFND   0 236,500 0
ENCORE WIRE CORP COM 292562105 500 8,252 SH   DFND 1 0 0 8,252
ENCORE WIRE CORP COM 292562105 960 15,845 SH   DFND   0 15,845 0
ENDAVA PLC ADS 29260V105 395 5,150 SH   DFND 1 0 0 5,150
ENDEAVOUR SILVER CORP COM 29258Y103 140 27,848 SH   DFND 1 0 0 27,848
ENDEAVOUR SILVER CORP COM 29258Y103 837 166,143 SH   DFND   0 166,143 0
ENDO INTL PLC SHS G30401106 798 111,137 SH   DFND 1 0 0 111,137
ENDO INTL PLC SHS G30401106 1,273 177,328 SH   DFND   0 177,328 0
ENDRA LIFE SCIENCES INC COM 29273B104 5 6,104 SH   SOLE   6,104 0 0
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 0 296 SH   SOLE   296 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 17,516 1,853,573 SH   SOLE   1,853,573 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 12 1,500 SH   DFND   0 1,500 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 186 22,621 SH   DFND   0 22,621 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,937 235,602 SH   DFND 1 0 0 235,602
ENEL CHILE S.A. SPONSORED ADR 29278D105 29 7,466 SH   DFND 1 0 0 7,466
ENEL CHILE S.A. SPONSORED ADR 29278D105 88 22,629 SH   DFND   0 22,629 0
ENERGIZER HLDGS INC NEW COM 29272W109 528 12,520 SH   DFND   0 12,520 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,758 65,396 SH   DFND 1 0 0 65,396
ENERGOUS CORP COM 29272C103 5 2,753 SH   DFND 1 0 0 2,753
ENERGY FOCUS INC COM 29268T409 6 1,611 SH   SOLE   1,611 0 0
ENERGY FUELS INC COM NEW 292671708 134 31,451 SH   DFND 1 0 0 31,451
ENERGY FUELS INC COM NEW 292671708 1,520 356,755 SH   DFND   0 356,755 0
ENERGY RECOVERY INC COM 29270J100 14 1,000 SH   DFND 1 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 135 9,914 SH   DFND   0 9,914 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1,000 SH Call DFND 1 0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,015 649,600 SH Call DFND   0 649,600 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76,706 12,412,049 SH   DFND   0 12,412,049 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93,362 15,107,132 SH   DFND 1 0 0 15,107,132
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 111 SH   DFND 1 0 0 111
ENERPAC TOOL GROUP CORP CL A COM 292765104 57 2,504 SH   DFND   0 2,504 0
ENERPLUS CORP COM 292766102 12 3,678 SH   DFND 1 0 0 3,678
ENERPLUS CORP COM 292766102 24 7,740 SH   DFND   0 7,740 0
ENERSYS COM 29275Y102 1,006 12,109 SH   DFND   0 12,109 0
ENERSYS COM 29275Y102 1,059 12,752 SH   DFND 1 0 0 12,752
ENGLOBAL CORP COM 293306106 1 214 SH   SOLE   214 0 0
ENI S P A SPONSORED ADR 26874R108 78 3,790 SH   DFND   0 3,790 0
ENI S P A SPONSORED ADR 26874R108 450 21,862 SH   DFND 1 0 0 21,862
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,734 736,897 SH   DFND 1 0 0 736,897
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,579 1,234,166 SH   DFND   0 1,234,166 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 189 22,399 SH   SOLE   22,399 0 0
ENNIS INC COM 293389102 3,443 192,877 SH   DFND 1 0 0 192,877
ENOCHIAN BIOSCIENCES INC COM 29350E104 10 3,391 SH   SOLE   3,391 0 0
ENOVA INTL INC COM 29357K103 33 1,325 SH   DFND 1 0 0 1,325
ENOVA INTL INC COM 29357K103 611 24,670 SH   DFND   0 24,670 0
ENPHASE ENERGY INC COM 29355A107 468 2,669 SH   DFND   0 2,669 0
ENPHASE ENERGY INC COM 29355A107 4,299 24,500 SH Put DFND   0 24,500 0
ENPHASE ENERGY INC COM 29355A107 7,019 40,000 SH Call DFND   0 40,000 0
ENPHASE ENERGY INC COM 29355A107 11,061 63,039 SH   DFND 1 0 0 63,039
ENPHASE ENERGY INC COM 29355A107 16,223 92,453 SH   DFND   0 92,453 0
ENPRO INDS INC COM 29355X107 53 700 SH   DFND 1 0 0 700
ENPRO INDS INC COM 29355X107 1,246 16,497 SH   DFND   0 16,497 0
ENSIGN GROUP INC COM 29358P101 1,674 22,951 SH   DFND   0 22,951 0
ENSIGN GROUP INC COM 29358P101 2,464 33,789 SH   DFND 1 0 0 33,789
ENSTAR GROUP LIMITED SHS G3075P101 657 3,207 SH   DFND   0 3,207 0
ENSTAR GROUP LIMITED SHS G3075P101 4,384 21,398 SH   DFND 1 0 0 21,398
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 364 SH   SOLE   364 0 0
ENTEGRIS INC COM 29362U104 21 220 SH   DFND 20 0 0 220
ENTEGRIS INC COM 29362U104 3,432 35,711 SH   DFND 1 0 0 35,711
ENTEGRIS INC COM 29362U104 9,024 93,905 SH   DFND   0 93,905 0
ENTERA BIO LTD SHS M40527109 1 470 SH   SOLE   470 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 2,737 SH   SOLE   2,737 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 21,657 SH   DFND   0 21,657 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 319 128,954 SH   DFND 1 0 0 128,954
ENTERGY CORP NEW COM 29364G103 139 1,396 SH   DFND   0 1,396 0
ENTERGY CORP NEW COM 29364G103 5,433 54,419 SH   DFND   0 54,419 0
ENTERGY CORP NEW COM 29364G103 20,299 203,311 SH   DFND 1 0 0 203,311
ENTERPRISE BANCORP INC MASS COM 293668109 5 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109 60 2,343 SH   DFND   0 2,343 0
ENTERPRISE FINL SVCS CORP COM 293712105 31 891 SH   DFND 1 0 0 891
ENTERPRISE FINL SVCS CORP COM 293712105 505 14,438 SH   DFND   0 14,438 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18 900 SH Put DFND 1 0 0 900
ENTERPRISE PRODS PARTNERS L COM 293792107 50 2,534 SH   DFND   0 2,534 0
ENTERPRISE PRODS PARTNERS L COM 293792107 772 39,400 SH Call DFND   0 39,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74,634 3,809,820 SH   DFND   0 3,809,820 0
ENTERPRISE PRODS PARTNERS L COM 293792107 196,540 10,032,659 SH   DFND 1 0 0 10,032,659
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 10,156 SH   SOLE   10,156 0 0
ENVELA CORP COM 29402E102 6 1,103 SH   DFND   0 1,103 0
ENVELA CORP COM 29402E102 26 5,000 SH   DFND 1 0 0 5,000
ENVESTNET INC COM 29404K106 10 120 SH   DFND 20 0 0 120
ENVESTNET INC COM 29404K106 668 8,113 SH   DFND   0 8,113 0
ENVESTNET INC COM 29404K106 2,130 25,879 SH   DFND 1 0 0 25,879
ENVISTA HOLDINGS CORPORATION COM 29415F104 534 15,840 SH   DFND 1 0 0 15,840
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,151 34,118 SH   DFND   0 34,118 0
ENVIVA PARTNERS LP COM UNIT 29414J107 916 20,166 SH   DFND 1 0 0 20,166
ENVIVA PARTNERS LP COM UNIT 29414J107 8,098 178,302 SH   DFND   0 178,302 0
ENZO BIOCHEM INC COM 294100102 1 425 SH   DFND 1 0 0 425
ENZO BIOCHEM INC COM 294100102 32 12,583 SH   DFND   0 12,583 0
EOG RES INC COM 26875P101 4,688 94,000 SH Put DFND   0 94,000 0
EOG RES INC COM 26875P101 6,091 122,137 SH Call DFND   0 122,137 0
EOG RES INC COM 26875P101 18,308 367,120 SH   DFND 1 0 0 367,120
EOG RES INC COM 26875P101 23,157 464,338 SH   DFND   0 464,338 0
EOG RES INC COM 26875P101 28,441 570,303 SH   DFND   0 570,303 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 35 1,673 SH   DFND   0 1,673 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 54 2,608 SH   DFND 1 0 0 2,608
EPAM SYS INC COM 29414B104 20 55 SH   DFND 20 0 0 55
EPAM SYS INC COM 29414B104 568 1,584 SH   DFND   0 1,584 0
EPAM SYS INC COM 29414B104 13,742 38,347 SH   DFND   0 38,347 0
EPAM SYS INC COM 29414B104 65,120 181,722 SH   DFND 1 0 0 181,722
EPIZYME INC COM 29428V104 21 1,960 SH   DFND 1 0 0 1,960
EPLUS INC COM 294268107 627 7,134 SH   DFND 1 0 0 7,134
EPLUS INC COM 294268107 858 9,750 SH   DFND   0 9,750 0
EPR PPTYS COM SH BEN INT 26884U109 155 4,782 SH   DFND   0 4,782 0
EPR PPTYS COM SH BEN INT 26884U109 168 5,166 SH   DFND 1 0 0 5,166
EPR PPTYS COM SH BEN INT 26884U109 4,098 126,100 SH Call DFND   0 126,100 0
EPR PPTYS COM SH BEN INT 26884U109 10,273 316,100 SH Put DFND   0 316,100 0
EPSILON ENERGY LTD COM 294375209 10 2,697 SH   SOLE   2,697 0 0
EQT CORP COM 26884L109 215 16,925 SH   DFND 1 0 0 16,925
EQT CORP COM 26884L109 4,511 354,895 SH   DFND   0 354,895 0
EQUIFAX INC COM 294429105 732 3,796 SH   DFND   0 3,796 0
EQUIFAX INC COM 294429105 9,599 49,775 SH   DFND 1 0 0 49,775
EQUIFAX INC COM 294429105 11,877 61,590 SH   DFND   0 61,590 0
EQUILLIUM INC COM 29446K106 133 24,842 SH   SOLE   24,842 0 0
EQUINIX INC COM 29444U700 4,233 5,927 SH   DFND   0 5,927 0
EQUINIX INC COM 29444U700 29,586 41,426 SH   DFND 1 0 0 41,426
EQUINIX INC COM 29444U700 44,141 61,807 SH   DFND   0 61,807 0
EQUINOR ASA SPONSORED ADR 29446M102 13 800 SH   DFND   0 800 0
EQUINOR ASA SPONSORED ADR 29446M102 270 16,435 SH   DFND   0 16,435 0
EQUINOR ASA SPONSORED ADR 29446M102 405 24,688 SH   DFND 1 0 0 24,688
EQUINOX GOLD CORP COM 29446Y502 366 35,400 SH Call DFND   0 35,400 0
EQUINOX GOLD CORP COM 29446Y502 395 38,203 SH   DFND 1 0 0 38,203
EQUINOX GOLD CORP COM 29446Y502 694 67,122 SH   DFND   0 67,122 0
EQUITABLE HLDGS INC COM 29452E101 62 2,408 SH   DFND 1 0 0 2,408
EQUITABLE HLDGS INC COM 29452E101 716 27,974 SH   DFND   0 27,974 0
EQUITABLE HLDGS INC COM 29452E101 9,498 371,145 SH   DFND   0 371,145 0
EQUITRANS MIDSTREAM CORP COM 294600101 17 2,100 SH   DFND   0 2,100 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,405 796,703 SH   DFND 1 0 0 796,703
EQUITY BANCSHARES INC COM CL A 29460X109 54 2,518 SH   SOLE   2,518 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 206 7,541 SH   DFND 1 0 0 7,541
EQUITY COMWLTH COM SH BEN INT 294628102 3,015 110,505 SH   DFND   0 110,505 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 331 32,326 SH   SOLE   32,326 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 385 36,156 SH   SOLE   36,156 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 299 4,716 SH   DFND   0 4,716 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 841 13,280 SH   DFND 1 0 0 13,280
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45,329 715,423 SH   DFND   0 715,423 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,490 25,127 SH   DFND   0 25,127 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,812 266,737 SH   DFND 1 0 0 266,737
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,942 420,744 SH   DFND   0 420,744 0
EQUUS TOTAL RETURN INC COM 294766100 2 908 SH   SOLE   908 0 0
ERICSSON ADR B SEK 10 294821608 3,765 315,087 SH   DFND   0 315,087 0
ERICSSON ADR B SEK 10 294821608 20,732 1,734,901 SH   DFND 1 0 0 1,734,901
ERIE INDTY CO CL A 29530P102 388 1,581 SH   DFND   0 1,581 0
ERIE INDTY CO CL A 29530P102 2,163 8,808 SH   DFND 1 0 0 8,808
ERIE INDTY CO CL A 29530P102 5,157 20,996 SH   DFND   0 20,996 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 427 234,757 SH   DFND 1 0 0 234,757
ESCALADE INC COM 296056104 41 1,924 SH   DFND 1 0 0 1,924
ESCALADE INC COM 296056104 41 1,926 SH   DFND   0 1,926 0
ESCO TECHNOLOGIES INC COM 296315104 37 356 SH   DFND 1 0 0 356
ESCO TECHNOLOGIES INC COM 296315104 2,056 19,914 SH   DFND   0 19,914 0
ESPERION THERAPEUTICS INC NE COM 29664W105 371 14,279 SH   DFND 1 0 0 14,279
ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH   DFND 1 0 0 300
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 7 2,159 SH   SOLE   2,159 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 18 930 SH   DFND 1 0 0 930
ESQUIRE FINL HLDGS INC COM 29667J101 30 1,583 SH   DFND   0 1,583 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104 26 1,719 SH   DFND   0 1,719 0
ESSA PHARMA INC COM NEW 29668H708 5 404 SH   SOLE   404 0 0
ESSENT GROUP LTD COM G3198U102 195 4,513 SH   DFND 1 0 0 4,513
ESSENT GROUP LTD COM G3198U102 4,354 100,788 SH   DFND   0 100,788 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 414 19,537 SH   DFND 1 0 0 19,537
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,808 85,271 SH   DFND   0 85,271 0
ESSENTIAL UTILS INC COM 29670G102 106 2,246 SH   DFND   0 2,246 0
ESSENTIAL UTILS INC COM 29670G102 681 14,405 SH   DFND   0 14,405 0
ESSENTIAL UTILS INC COM 29670G102 12,976 274,385 SH   DFND 1 0 0 274,385
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6 100 SH   SOLE   100 0 0
ESSEX PPTY TR INC COM 297178105 497 2,092 SH   DFND   0 2,092 0
ESSEX PPTY TR INC COM 297178105 12,022 50,638 SH   DFND   0 50,638 0
ESSEX PPTY TR INC COM 297178105 15,260 64,275 SH   DFND 1 0 0 64,275
ESTABLISHMENT LABS HLDGS INC COM G31249108 15,044 399,691 SH   SOLE   399,691 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 2,433 103,269 SH   DFND 1 0 0 103,269
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8 365 SH   DFND   0 365 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 44 2,000 SH   DFND 1 0 0 2,000
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 127 2,392 SH   SOLE   2,392 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 43 2,124 SH   SOLE   2,124 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 10 428 SH   SOLE   428 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 95 2,365 SH   SOLE   2,365 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 16 2,139 SH   SOLE   2,139 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 150 2,175 SH   SOLE   2,175 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 2,002 SH   DFND 1 0 0 2,002
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 235 16,342 SH   DFND   0 16,342 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,305 230,300 SH Call DFND   0 230,300 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 10 200 SH   SOLE   200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 58 1,000 SH   DFND   0 1,000 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,344 23,353 SH   DFND   0 23,353 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 66 SH   SOLE   66 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,089 16,374 SH   SOLE   16,374 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 40 1,276 SH   SOLE   1,276 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 26 506 SH   SOLE   506 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 55 2,188 SH   SOLE   2,188 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 39 1,579 SH   SOLE   1,579 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 55 2,452 SH   SOLE   2,452 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 57 2,486 SH   SOLE   2,486 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 236 3,077 SH   SOLE   3,077 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 23 861 SH   SOLE   861 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 8 183 SH   SOLE   183 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 48 1,337 SH   SOLE   1,337 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 2 82 SH   SOLE   82 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 14 301 SH   SOLE   301 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 242 2,418 SH   SOLE   2,418 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14,609 434,780 SH   DFND 1 0 0 434,780
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 64 2,226 SH   SOLE   2,226 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1 23 SH   SOLE   23 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 54 2,284 SH   SOLE   2,284 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 26 806 SH   SOLE   806 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 13 390 SH   SOLE   390 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 9 248 SH   SOLE   248 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 18 498 SH   SOLE   498 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 16 626 SH   SOLE   626 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 15 499 SH   SOLE   499 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 172 5,759 SH   SOLE   5,759 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 19 1,017 SH   SOLE   1,017 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 20 1,023 SH   SOLE   1,023 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19 835 SH   DFND   0 835 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19,202 858,014 SH   DFND 1 0 0 858,014
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 41 1,164 SH   SOLE   1,164 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 21 402 SH   SOLE   402 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 40 1,618 SH   SOLE   1,618 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 7 194 SH   SOLE   194 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 109 5,394 SH   DFND 1 0 0 5,394
ETHAN ALLEN INTERIORS INC COM 297602104 421 20,820 SH   DFND   0 20,820 0
ETON PHARMACEUTICALS INC COM 29772L108 45 5,545 SH   SOLE   5,545 0 0
ETSY INC COM 29786A106 1,121 6,303 SH   DFND   0 6,303 0
ETSY INC COM 29786A106 8,632 48,519 SH   DFND   0 48,519 0
ETSY INC COM 29786A106 20,783 116,820 SH   DFND 1 0 0 116,820
ETSY INC COM 29786A106 35,582 200,000 SH Put DFND   0 200,000 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 19 1,748 SH   SOLE   1,748 0 0
EURODRY LTD COM Y23508107 11 2,028 SH   SOLE   2,028 0 0
EURONAV NV SHS B38564108 102 12,709 SH   DFND   0 12,709 0
EURONAV NV SHS B38564108 380 47,558 SH   DFND   0 47,558 0
EURONET WORLDWIDE INC COM 298736109 916 6,323 SH   DFND 1 0 0 6,323
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 21 19,000 PRN   DFND 1 0 0 19,000
EUROPEAN EQUITY FD INC COM 298768102 3 254 SH   SOLE   254 0 0
EUROSEAS LTD SHS Y23592135 3 470 SH   SOLE   470 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 16 5,047 SH   SOLE   5,047 0 0
EVANS BANCORP INC COM NEW 29911Q208 26 953 SH   SOLE   953 0 0
EVELO BIOSCIENCES INC COM 299734103 53 4,380 SH   SOLE   4,380 0 0
EVENTBRITE INC COM CL A 29975E109 89 4,900 SH Put DFND   0 4,900 0
EVENTBRITE INC COM CL A 29975E109 112 6,200 SH   DFND 1 0 0 6,200
EVENTBRITE INC COM CL A 29975E109 2,165 119,602 SH   DFND   0 119,602 0
EVERBRIDGE INC COM 29978A104 1,020 6,845 SH   DFND 1 0 0 6,845
EVERBRIDGE INC COM 29978A104 1,838 12,332 SH   DFND   0 12,332 0
EVERCORE INC CLASS A 29977A105 910 8,300 SH Call DFND   0 8,300 0
EVERCORE INC CLASS A 29977A105 4,694 42,815 SH   DFND   0 42,815 0
EVERCORE INC CLASS A 29977A105 5,280 48,160 SH   DFND 1 0 0 48,160
EVEREST RE GROUP LTD COM G3223R108 299 1,276 SH   DFND   0 1,276 0
EVEREST RE GROUP LTD COM G3223R108 1,381 5,900 SH Put DFND   0 5,900 0
EVEREST RE GROUP LTD COM G3223R108 2,618 11,184 SH   DFND 1 0 0 11,184
EVEREST RE GROUP LTD COM G3223R108 16,570 70,785 SH   DFND   0 70,785 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 9 3,084 SH   SOLE   3,084 0 0
EVERGY INC COM 30034W106 93 1,668 SH   DFND   0 1,668 0
EVERGY INC COM 30034W106 3,698 66,612 SH   DFND 1 0 0 66,612
EVERGY INC COM 30034W106 38,028 685,069 SH   DFND   0 685,069 0
EVERI HLDGS INC COM 30034T103 40 2,883 SH   DFND 1 0 0 2,883
EVERI HLDGS INC COM 30034T103 401 29,059 SH   DFND   0 29,059 0
EVERQUOTE INC COM CL A 30041R108 12 318 SH   DFND   0 318 0
EVERQUOTE INC COM CL A 30041R108 45 1,200 SH   DFND 1 0 0 1,200
EVERSOURCE ENERGY COM 30040W108 1,867 21,579 SH   DFND   0 21,579 0
EVERSOURCE ENERGY COM 30040W108 49,862 576,368 SH   DFND   0 576,368 0
EVERSOURCE ENERGY COM 30040W108 57,268 661,977 SH   DFND 1 0 0 661,977
EVERSPIN TECHNOLOGIES INC COM 30041T104 683 148,577 SH   DFND 1 0 0 148,577
EVERTEC INC COM 30040P103 167 4,253 SH   DFND 1 0 0 4,253
EVERTEC INC COM 30040P103 1,589 40,404 SH   DFND   0 40,404 0
EVI INDS INC COM 26929N102 29 980 SH   DFND   0 980 0
EVI INDS INC COM 26929N102 118 3,958 SH   DFND 1 0 0 3,958
EVOFEM BIOSCIENCES INC COM 30048L104 22 9,285 SH   DFND 1 0 0 9,285
EVOFEM BIOSCIENCES INC COM 30048L104 67 27,724 SH   DFND   0 27,724 0
EVOGENE LTD SHS M4119S104 129 27,446 SH   SOLE   27,446 0 0
EVOKE PHARMA INC COM 30049G104 5 1,755 SH   SOLE   1,755 0 0
EVOLENT HEALTH INC CL A 30050B101 414 25,800 SH   DFND 1 0 0 25,800
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9 10,000 PRN   DFND 1 0 0 10,000
EVOLUS INC COM 30052C107 19 5,509 SH   DFND   0 5,509 0
EVOLUS INC COM 30052C107 47 14,050 SH   DFND 1 0 0 14,050
EVOLUTION PETE CORP COM 30049A107 31 10,760 SH   DFND   0 10,760 0
EVOLUTION PETE CORP COM 30049A107 80 28,093 SH   DFND 1 0 0 28,093
EVO PMTS INC CL A COM 26927E104 2 90 SH   DFND 1 0 0 90
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 238 8,820 SH   DFND 1 0 0 8,820
EXACT SCIENCES CORP COM 30063P105 530 4,000 SH Call DFND   0 4,000 0
EXACT SCIENCES CORP COM 30063P105 540 4,078 SH   DFND   0 4,078 0
EXACT SCIENCES CORP COM 30063P105 5,300 40,000 SH Put DFND   0 40,000 0
EXACT SCIENCES CORP COM 30063P105 11,718 88,447 SH   DFND   0 88,447 0
EXACT SCIENCES CORP COM 30063P105 20,879 157,589 SH   DFND 1 0 0 157,589
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6 4,000 PRN   DFND 1 0 0 4,000
EXAGEN INC COM 30068X103 11 860 SH   SOLE   860 0 0
EXANTAS CAP CORP COM NEW 30068N105 14 3,400 SH   DFND 1 0 0 3,400
EXANTAS CAP CORP COM NEW 30068N105 45 11,197 SH   DFND   0 11,197 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 28 1,300 SH   SOLE   1,300 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 42 1,683 SH   SOLE   1,683 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 19 762 SH   SOLE   762 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 1 25 SH   SOLE   25 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 26 1,075 SH   SOLE   1,075 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 48 1,798 SH   SOLE   1,798 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 65 2,028 SH   SOLE   2,028 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18,159 285,611 SH   DFND 1 0 0 285,611
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 14,975 342,527 SH   DFND 1 0 0 342,527
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 687 11,278 SH   DFND   0 11,278 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 81,546 1,339,240 SH   DFND 1 0 0 1,339,240
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 42 1,418 SH   SOLE   1,418 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 22 844 SH   SOLE   844 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 558 SH   DFND 1 0 0 558
EXELA TECHNOLOGIES INC COM 30162V102 5 11,832 SH   DFND   0 11,832 0
EXELIXIS INC COM 30161Q104 1,508 75,142 SH   DFND 1 0 0 75,142
EXELIXIS INC COM 30161Q104 1,897 94,501 SH   DFND   0 94,501 0
EXELON CORP COM 30161N101 1,212 28,707 SH   DFND   0 28,707 0
EXELON CORP COM 30161N101 34,095 807,545 SH   DFND   0 807,545 0
EXELON CORP COM 30161N101 34,128 808,329 SH   DFND 1 0 0 808,329
EXICURE INC COM 30205M101 18 10,000 SH   DFND 1 0 0 10,000
EXICURE INC COM 30205M101 35 19,631 SH   DFND   0 19,631 0
EXLSERVICE HOLDINGS INC COM 302081104 478 5,615 SH   DFND 1 0 0 5,615
EXLSERVICE HOLDINGS INC COM 302081104 1,696 19,917 SH   DFND   0 19,917 0
EXONE CO COM 302104104 12 1,225 SH   DFND 1 0 0 1,225
EXONE CO COM 302104104 1,463 154,185 SH   DFND   0 154,185 0
EXPEDIA GROUP INC COM NEW 30212P303 1,403 10,599 SH   DFND   0 10,599 0
EXPEDIA GROUP INC COM NEW 30212P303 1,850 13,973 SH   DFND   0 13,973 0
EXPEDIA GROUP INC COM NEW 30212P303 25,263 190,807 SH   DFND 1 0 0 190,807
EXPEDIA GROUP INC COM NEW 30212P303 57,475 434,100 SH Put DFND   0 434,100 0
EXPEDIA GROUP INC COM NEW 30212P303 170,942 1,291,100 SH Call DFND   0 1,291,100 0
EXPEDITORS INTL WASH INC COM 302130109 1,096 11,526 SH   DFND   0 11,526 0
EXPEDITORS INTL WASH INC COM 302130109 8,795 92,472 SH   DFND 1 0 0 92,472
EXPEDITORS INTL WASH INC COM 302130109 15,734 165,430 SH   DFND   0 165,430 0
EXPERIENCE INVT CORP COM CL A 30217C109 2 159 SH   DFND   0 159 0
EXPERIENCE INVT CORP COM CL A 30217C109 12 1,100 SH   DFND 1 0 0 1,100
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 4 320 SH   SOLE   320 0 0
EXPONENT INC COM 30214U102 24 270 SH   DFND 20 0 0 270
EXPONENT INC COM 30214U102 2,538 28,187 SH   DFND 1 0 0 28,187
EXPONENT INC COM 30214U102 3,596 39,941 SH   DFND   0 39,941 0
EXPRESS INC COM 30219E103 16 17,261 SH   SOLE   17,261 0 0
EXP WORLD HLDGS INC COM 30212W100 96 1,528 SH   DFND   0 1,528 0
EXP WORLD HLDGS INC COM 30212W100 3,456 54,748 SH   DFND 1 0 0 54,748
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,903 128,481 SH   SOLE   128,481 0 0
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTERRAN CORP COM 30227H106 74 16,660 SH   DFND   0 16,660 0
EXTRA SPACE STORAGE INC COM 30225T102 379 3,272 SH   DFND   0 3,272 0
EXTRA SPACE STORAGE INC COM 30225T102 8,704 75,127 SH   DFND 1 0 0 75,127
EXTRA SPACE STORAGE INC COM 30225T102 11,160 96,321 SH   DFND   0 96,321 0
EXTREME NETWORKS INC COM 30226D106 25 3,618 SH   DFND 1 0 0 3,618
EXTREME NETWORKS INC COM 30226D106 568 82,498 SH   DFND   0 82,498 0
EXXON MOBIL CORP COM 30231G102 7,935 192,506 SH   DFND   0 192,506 0
EXXON MOBIL CORP COM 30231G102 30,647 743,500 SH Call DFND   0 743,500 0
EXXON MOBIL CORP COM 30231G102 172,939 4,195,500 SH Put DFND   0 4,195,500 0
EXXON MOBIL CORP COM 30231G102 180,674 4,383,166 SH   DFND 1 0 0 4,383,166
EXXON MOBIL CORP COM 30231G102 308,448 7,482,969 SH   DFND   0 7,482,969 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH   DFND 1 0 0 399
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 18 3,592 SH   DFND   0 3,592 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 500 SH   DFND 1 0 0 500
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106 162 33,835 SH   DFND   0 33,835 0
F5 NETWORKS INC COM 315616102 352 2,000 SH   DFND   0 2,000 0
F5 NETWORKS INC COM 315616102 6,860 38,992 SH   DFND 1 0 0 38,992
F5 NETWORKS INC COM 315616102 9,453 53,727 SH   DFND   0 53,727 0
FABRINET SHS G3323L100 2,080 26,802 SH   DFND   0 26,802 0
FABRINET SHS G3323L100 4,103 52,875 SH   DFND 1 0 0 52,875
FACEBOOK INC CL A 30303M102 9 33 SH   DFND 20 0 0 33
FACEBOOK INC CL A 30303M102 162 592 SH   DFND 17 0 0 592
FACEBOOK INC CL A 30303M102 7,621 27,900 SH Put DFND 1 0 0 27,900
FACEBOOK INC CL A 30303M102 98,750 361,508 SH   DFND   0 361,508 0
FACEBOOK INC CL A 30303M102 152,259 557,397 SH   DFND   0 557,397 0
FACEBOOK INC CL A 30303M102 257,469 942,556 SH Call DFND   0 942,556 0
FACEBOOK INC CL A 30303M102 690,462 2,527,685 SH Put DFND   0 2,527,685 0
FACEBOOK INC CL A 30303M102 1,512,025 5,535,309 SH   DFND 1 0 0 5,535,309
FACTSET RESH SYS INC COM 303075105 762 2,293 SH   DFND   0 2,293 0
FACTSET RESH SYS INC COM 303075105 1,500 4,510 SH   DFND 1 0 0 4,510
FACTSET RESH SYS INC COM 303075105 9,009 27,094 SH   DFND   0 27,094 0
FAIR ISAAC CORP COM 303250104 47 92 SH   DFND   0 92 0
FAIR ISAAC CORP COM 303250104 414 810 SH   DFND   0 810 0
FAIR ISAAC CORP COM 303250104 3,593 7,030 SH   DFND 1 0 0 7,030
FAIR ISAAC CORP COM 303250104 57,441 112,400 SH Call DFND   0 112,400 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 291 27,280 SH   SOLE   27,280 0 0
FALCON MINERALS CORP CL A COM 30607B109 15 4,656 SH   SOLE   4,656 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 5 650 SH   SOLE   650 0 0
FANG HLDGS LTD ADR NEW 30711Y300 8 618 SH   SOLE   618 0 0
FANHUA INC SPONSORED ADR 30712A103 15,076 1,252,163 SH   SOLE   1,252,163 0 0
FARFETCH LTD ORD SH CL A 30744W107 536 8,400 SH   DFND   0 8,400 0
FARFETCH LTD ORD SH CL A 30744W107 2,552 40,000 SH Put DFND   0 40,000 0
FARFETCH LTD ORD SH CL A 30744W107 12,383 194,064 SH   DFND 1 0 0 194,064
FARFETCH LTD ORD SH CL A 30744W107 17,651 276,618 SH   DFND   0 276,618 0
FARFETCH LTD ORD SH CL A 30744W107 46,867 734,481 SH Call DFND   0 734,481 0
FARMER BROS CO COM 307675108 15 3,247 SH   SOLE   3,247 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 50 2,153 SH   DFND   0 2,153 0
FARMERS & MERCHANTS BANCORP COM 30779N105 75 3,240 SH   DFND 1 0 0 3,240
FARMERS NATIONAL BANC CORP COM 309627107 56 4,234 SH   SOLE   4,234 0 0
FARMLAND PARTNERS INC COM 31154R109 39 4,472 SH   SOLE   4,472 0 0
FARMMI INC SHS G33277107 4 3,679 SH   SOLE   3,679 0 0
FARO TECHNOLOGIES INC COM 311642102 3,027 42,864 SH   SOLE   42,864 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 622 60,100 SH   SOLE   60,100 0 0
FAST ACQUISITION CORP COM CL A 311875108 471 45,989 SH   SOLE   45,989 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 14 1,290 SH   SOLE   1,290 0 0
FASTENAL CO COM 311900104 1,817 37,220 SH   DFND   0 37,220 0
FASTENAL CO COM 311900104 14,220 291,224 SH   DFND 1 0 0 291,224
FASTENAL CO COM 311900104 24,441 500,524 SH   DFND   0 500,524 0
FASTLY INC CL A 31188V100 230 2,635 SH   DFND   0 2,635 0
FASTLY INC CL A 31188V100 2,454 28,086 SH   DFND   0 28,086 0
FASTLY INC CL A 31188V100 4,849 55,500 SH Call DFND   0 55,500 0
FASTLY INC CL A 31188V100 12,147 139,032 SH   DFND 1 0 0 139,032
FASTLY INC CL A 31188V100 19,842 227,100 SH Put DFND   0 227,100 0
FAT BRANDS INC COM 30258N105 6 1,000 SH   DFND 1 0 0 1,000
FAT BRANDS INC COM 30258N105 7 1,123 SH   DFND   0 1,123 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 1 310 SH   SOLE   310 0 0
FATE THERAPEUTICS INC COM 31189P102 1,068 11,740 SH   DFND 1 0 0 11,740
FATE THERAPEUTICS INC COM 31189P102 6,909 75,981 SH   DFND   0 75,981 0
FATHOM HOLDINGS INC COM 31189V109 34 944 SH   SOLE   944 0 0
FAUQUIER BANKSHARES INC COM 312059108 3 187 SH   DFND   0 187 0
FAUQUIER BANKSHARES INC COM 312059108 7 400 SH   DFND 1 0 0 400
FB FINL CORP COM 30257X104 171 4,924 SH   DFND 1 0 0 4,924
FB FINL CORP COM 30257X104 1,195 34,400 SH   DFND   0 34,400 0
FBL FINL GROUP INC CL A 30239F106 11 200 SH   DFND 1 0 0 200
FBL FINL GROUP INC CL A 30239F106 85 1,625 SH   DFND   0 1,625 0
FEDERAL AGRIC MTG CORP CL A 313148108 37 569 SH   SOLE   569 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 448 6,035 SH   DFND   0 6,035 0
FEDERAL AGRIC MTG CORP CL C 313148306 562 7,568 SH   DFND 1 0 0 7,568
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,594 30,480 SH   DFND 1 0 0 30,480
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,131 48,527 SH   DFND   0 48,527 0
FEDERAL SIGNAL CORP COM 313855108 10 315 SH   DFND 20 0 0 315
FEDERAL SIGNAL CORP COM 313855108 1,524 45,954 SH   DFND   0 45,954 0
FEDERAL SIGNAL CORP COM 313855108 7,000 211,035 SH   DFND 1 0 0 211,035
FEDERATED HERMES INC CL B 314211103 694 24,010 SH   DFND 1 0 0 24,010
FEDERATED HERMES INC CL B 314211103 1,581 54,709 SH   DFND   0 54,709 0
FEDERATED HERMES PREM MUNI I COM 31423P108 986 66,649 SH   DFND 1 0 0 66,649
FEDEX CORP COM 31428X106 1,950 7,510 SH   DFND   0 7,510 0
FEDEX CORP COM 31428X106 7,737 29,800 SH Call DFND   0 29,800 0
FEDEX CORP COM 31428X106 30,453 117,300 SH Put DFND   0 117,300 0
FEDEX CORP COM 31428X106 42,553 163,906 SH   DFND   0 163,906 0
FEDEX CORP COM 31428X106 153,766 592,274 SH   DFND 1 0 0 592,274
FEDNAT HLDG CO COM 31431B109 14 2,307 SH   SOLE   2,307 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 26 3,550 SH   SOLE   3,550 0 0
FERRARI N V COM N3167Y103 532 2,318 SH   DFND   0 2,318 0
FERRARI N V COM N3167Y103 1,376 5,995 SH   DFND   0 5,995 0
FERRARI N V COM N3167Y103 4,590 20,000 SH Call DFND   0 20,000 0
FERRARI N V COM N3167Y103 7,369 32,104 SH   DFND 1 0 0 32,104
FERRARI N V COM N3167Y103 28,690 125,000 SH Put DFND   0 125,000 0
FERRO CORP COM 315405100 25 1,732 SH   DFND 1 0 0 1,732
FERRO CORP COM 315405100 51 3,495 SH   DFND   0 3,495 0
FERROGLOBE PLC SHS G33856108 14 8,348 SH   SOLE   8,348 0 0
FG FINANCIAL GROUP INC COM 30259W104 6 1,382 SH   SOLE   1,382 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 290 27,301 SH   SOLE   27,301 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 636 35,141 SH   DFND   0 35,141 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 742 41,036 SH   DFND 1 0 0 41,036
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,135 1,500,000 SH Call DFND   0 1,500,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32,345 1,788,000 SH Put DFND   0 1,788,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,140,853 63,065,410 SH   DFND   0 63,065,410 0
FIBROGEN INC COM 31572Q808 24 656 SH   DFND   0 656 0
FIBROGEN INC COM 31572Q808 72 1,938 SH   DFND 1 0 0 1,938
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,334 10,633 SH   DFND 1 0 0 10,633
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 58 2,018 SH   SOLE   2,018 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 49 2,037 SH   SOLE   2,037 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,985 73,382 SH   DFND 1 0 0 73,382
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,433 93,249 SH   DFND 1 0 0 93,249
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 15 700 SH   SOLE   700 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 59 1,840 SH   SOLE   1,840 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 9 335 SH   SOLE   335 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 26 1,206 SH   SOLE   1,206 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8 177 SH   DFND 1 0 0 177
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 64 1,501 SH   DFND   0 1,501 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,222 70,812 SH   DFND 1 0 0 70,812
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 186 2,602 SH   DFND 1 0 0 2,602
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 565 55,659 SH   DFND 1 0 0 55,659
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 64 1,506 SH   DFND 1 0 0 1,506
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,931 68,068 SH   DFND 1 0 0 68,068
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 196 4,168 SH   DFND 1 0 0 4,168
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,014 28,835 SH   DFND 1 0 0 28,835
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 74 1,850 SH   DFND 1 0 0 1,850
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 52 2,059 SH   DFND   0 2,059 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,422 56,044 SH   DFND 1 0 0 56,044
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 195 4,806 SH   DFND 1 0 0 4,806
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6 146 SH   DFND 1 0 0 146
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7 164 SH   DFND   0 164 0
FIDELITY D & D BANCORP INC COM 31609R100 63 980 SH   SOLE   980 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 61 1,057 SH   DFND 1 0 0 1,057
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 126 2,207 SH   DFND   0 2,207 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 184 3,601 SH   DFND   0 3,601 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 34,023 666,597 SH   DFND 1 0 0 666,597
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 955 18,051 SH   DFND 1 0 0 18,051
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281 5,173 SH   DFND   0 5,173 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,749 290,301 SH   DFND 1 0 0 290,301
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 8,489 SH   DFND   0 8,489 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,337 290,015 SH   DFND   0 290,015 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,816 353,441 SH   DFND 1 0 0 353,441
FIDELITY NATL INFORMATION SV COM 31620M106 65 462 SH   DFND 20 0 0 462
FIDELITY NATL INFORMATION SV COM 31620M106 1,188 8,400 SH Call DFND   0 8,400 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,022 35,503 SH   DFND   0 35,503 0
FIDELITY NATL INFORMATION SV COM 31620M106 88,064 622,533 SH   DFND   0 622,533 0
FIDELITY NATL INFORMATION SV COM 31620M106 300,429 2,123,776 SH   DFND 1 0 0 2,123,776
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 70 12,081 SH   DFND 1 0 0 12,081
FIDUS INVT CORP COM 316500107 147 11,237 SH   DFND 1 0 0 11,237
FIDUS INVT CORP COM 316500107 329 25,112 SH   DFND   0 25,112 0
FIESTA RESTAURANT GROUP INC COM 31660B101 130 11,432 SH   DFND   0 11,432 0
FIESTA RESTAURANT GROUP INC COM 31660B101 516 45,273 SH   DFND 1 0 0 45,273
FIFTH THIRD BANCORP COM 316773100 509 18,453 SH   DFND   0 18,453 0
FIFTH THIRD BANCORP COM 316773100 2,757 100,000 SH Call DFND   0 100,000 0
FIFTH THIRD BANCORP COM 316773100 8,271 300,000 SH Put DFND   0 300,000 0
FIFTH THIRD BANCORP COM 316773100 21,270 771,483 SH   DFND 1 0 0 771,483
FIFTH THIRD BANCORP COM 316773100 38,617 1,400,705 SH   DFND   0 1,400,705 0
FINANCIAL INSTNS INC COM 317585404 1 34 SH   DFND 1 0 0 34
FINANCIAL INSTNS INC COM 317585404 143 6,342 SH   DFND   0 6,342 0
FINSERV ACQUISITION CORP CL A 318085107 6 500 SH   DFND 1 0 0 500
FINTECH ACQUISITION CORP IV CL A 31810N104 1 100 SH   DFND 1 0 0 100
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 26 2,144 SH   SOLE   2,144 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 3 1,573 SH   SOLE   1,573 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 269 25,183 SH   SOLE   25,183 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 29 10,698 SH   SOLE   10,698 0 0
FIREEYE INC COM 31816Q101 90 3,888 SH   DFND   0 3,888 0
FIREEYE INC COM 31816Q101 1,064 46,123 SH   DFND   0 46,123 0
FIREEYE INC COM 31816Q101 3,484 151,100 SH Call DFND   0 151,100 0
FIREEYE INC COM 31816Q101 8,636 374,497 SH   DFND 1 0 0 374,497
FIREEYE INC COM 31816Q101 18,448 800,000 SH Put DFND   0 800,000 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9 7,000 PRN   DFND 1 0 0 7,000
FIRST AMERN FINL CORP COM 31847R102 896 17,360 SH   DFND 1 0 0 17,360
FIRST AMERN FINL CORP COM 31847R102 4,500 87,163 SH   DFND   0 87,163 0
FIRST BANCORP INC ME COM 31866P102 36 1,414 SH   DFND   0 1,414 0
FIRST BANCORP INC ME COM 31866P102 299 11,756 SH   DFND 1 0 0 11,756
FIRST BANCORP N C COM 318910106 73 2,160 SH   DFND 1 0 0 2,160
FIRST BANCORP N C COM 318910106 720 21,293 SH   DFND   0 21,293 0
FIRST BANCORP P R COM NEW 318672706 27 2,973 SH   DFND 1 0 0 2,973
FIRST BANCORP P R COM NEW 318672706 3,103 336,505 SH   DFND   0 336,505 0
FIRST BANCSHARES INC MS COM 318916103 12 400 SH   DFND 1 0 0 400
FIRST BANCSHARES INC MS COM 318916103 158 5,110 SH   DFND   0 5,110 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 2,450 SH   DFND 1 0 0 2,450
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 28 3,000 SH   DFND   0 3,000 0
FIRST BUSEY CORP COM NEW 319383204 0 20 SH   DFND 1 0 0 20
FIRST BUSEY CORP COM NEW 319383204 555 25,750 SH   DFND   0 25,750 0
FIRST BUS FINL SVCS INC WIS COM 319390100 27 1,457 SH   SOLE   1,457 0 0
FIRST CAPITAL INC COM 31942S104 34 564 SH   SOLE   564 0 0
FIRSTCASH INC COM 33767D105 93 1,323 SH   DFND 1 0 0 1,323
FIRST CHOICE BANCORP COM 31948P104 27 1,449 SH   SOLE   1,449 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 52 SH   DFND 1 0 0 52
FIRST CMNTY BANKSHARES INC V COM 31983A103 91 4,230 SH   DFND   0 4,230 0
FIRST CMNTY CORP S C COM 319835104 68 4,017 SH   SOLE   4,017 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 60 5,463 SH   DFND 1 0 0 5,463
FIRST COMWLTH FINL CORP PA COM 319829107 1,183 108,104 SH   DFND   0 108,104 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 217 378 SH   DFND 1 0 0 378
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,817 4,905 SH   DFND   0 4,905 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 58 15,875 SH   DFND   0 15,875 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 77 21,000 SH   DFND 1 0 0 21,000
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 22 1,569 SH   DFND   0 1,569 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 40 2,861 SH   DFND 1 0 0 2,861
FIRSTENERGY CORP COM 337932107 100 3,266 SH   DFND   0 3,266 0
FIRSTENERGY CORP COM 337932107 5,084 166,100 SH Put DFND   0 166,100 0
FIRSTENERGY CORP COM 337932107 8,941 292,100 SH Call DFND   0 292,100 0
FIRSTENERGY CORP COM 337932107 12,285 401,336 SH   DFND   0 401,336 0
FIRSTENERGY CORP COM 337932107 17,944 586,220 SH   DFND 1 0 0 586,220
FIRST FINANCIAL NORTHWEST IN COM 32022K102 46 4,000 SH   DFND 1 0 0 4,000
FIRST FINL BANCORP OH COM 320209109 595 33,959 SH   DFND 1 0 0 33,959
FIRST FINL BANCORP OH COM 320209109 2,171 123,828 SH   DFND   0 123,828 0
FIRST FINL BANKSHARES COM 32020R109 288 7,965 SH   DFND 1 0 0 7,965
FIRST FINL BANKSHARES COM 32020R109 2,809 77,649 SH   DFND   0 77,649 0
FIRST FINL CORP IND COM 320218100 163 4,189 SH   DFND   0 4,189 0
FIRST FINL CORP IND COM 320218100 531 13,665 SH   DFND 1 0 0 13,665
FIRST FNDTN INC COM 32026V104 188 9,400 SH   DFND 1 0 0 9,400
FIRST FNDTN INC COM 32026V104 347 17,342 SH   DFND   0 17,342 0
FIRST GTY BANCSHARES INC COM 32043P106 2 130 SH   DFND   0 130 0
FIRST GTY BANCSHARES INC COM 32043P106 26 1,450 SH   DFND 1 0 0 1,450
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 1 0 0 200
FIRST HAWAIIAN INC COM 32051X108 284 12,057 SH   DFND 1 0 0 12,057
FIRST HAWAIIAN INC COM 32051X108 4,821 204,446 SH   DFND   0 204,446 0
FIRST HORIZON CORPORATION COM 320517105 3,882 304,248 SH   DFND   0 304,248 0
FIRST HORIZON CORPORATION COM 320517105 5,934 465,043 SH   DFND 1 0 0 465,043
FIRST INDL RLTY TR INC COM 32054K103 683 16,203 SH   DFND 1 0 0 16,203
FIRST INDL RLTY TR INC COM 32054K103 4,431 105,186 SH   DFND   0 105,186 0
FIRST INTERNET BANCORP COM 320557101 37 1,296 SH   SOLE   1,296 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 7,458 SH   DFND 1 0 0 7,458
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,002 24,566 SH   DFND   0 24,566 0
FIRST LONG IS CORP COM 320734106 17 929 SH   DFND 1 0 0 929
FIRST LONG IS CORP COM 320734106 132 7,391 SH   DFND   0 7,391 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,643 122,247 SH   DFND 1 0 0 122,247
FIRST MAJESTIC SILVER CORP COM 32076V103 2,688 200,000 SH Call DFND   0 200,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,022 299,289 SH   DFND   0 299,289 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 32 3,008 SH   SOLE   3,008 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 27 2,400 SH   SOLE   2,400 0 0
FIRST MERCHANTS CORP COM 320817109 356 9,503 SH   DFND 1 0 0 9,503
FIRST MERCHANTS CORP COM 320817109 647 17,294 SH   DFND   0 17,294 0
FIRST MID ILL BANCSHARES INC COM 320866106 65 1,944 SH   SOLE   1,944 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18 1,099 SH   DFND 1 0 0 1,099
FIRST MIDWEST BANCORP DEL COM 320867104 1,955 122,824 SH   DFND   0 122,824 0
FIRST NORTHWEST BANCORP COM 335834107 26 1,673 SH   SOLE   1,673 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,510 10,276 SH   DFND   0 10,276 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,127 205,046 SH   DFND 1 0 0 205,046
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,264 260,422 SH   DFND   0 260,422 0
FIRST SEACOAST BANCORP COM 33631P102 1 63 SH   DFND   0 63 0
FIRST SEACOAST BANCORP COM 33631P102 85 9,562 SH   DFND 1 0 0 9,562
FIRSTSERVICE CORP NEW COM 33767E202 29 210 SH   DFND   0 210 0
FIRSTSERVICE CORP NEW COM 33767E202 251 1,834 SH   DFND   0 1,834 0
FIRSTSERVICE CORP NEW COM 33767E202 599 4,377 SH   DFND 1 0 0 4,377
FIRST SOLAR INC COM 336433107 323 3,270 SH   DFND   0 3,270 0
FIRST SOLAR INC COM 336433107 6,827 69,017 SH   DFND   0 69,017 0
FIRST SOLAR INC COM 336433107 31,149 314,891 SH   DFND 1 0 0 314,891
FIRST SVGS FINL GROUP INC COM 33621E109 40 609 SH   SOLE   609 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 27 1,897 SH   DFND   0 1,897 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 59 4,121 SH   DFND 1 0 0 4,121
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,077 102,124 SH   DFND 1 0 0 102,124
FIRST TR BICK INDEX FD COM SHS 33733H107 83 2,205 SH   DFND 1 0 0 2,205
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,591 33,223 SH   DFND 1 0 0 33,223
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 394 SH   DFND   0 394 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,200 355,915 SH   DFND 1 0 0 355,915
FIRST TR ENERGY INCOME & GRO COM 33738G104 7 678 SH   DFND   0 678 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,778 166,170 SH   DFND 1 0 0 166,170
FIRST TR ENERGY INFRASTRCTR COM 33738C103 29 2,814 SH   DFND   0 2,814 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,135 203,731 SH   DFND 1 0 0 203,731
FIRST TR ENHANCED EQTY INC F COM 337318109 5 272 SH   DFND   0 272 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,814 273,192 SH   DFND 1 0 0 273,192
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 681 19,048 SH   DFND 1 0 0 19,048
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 83 SH   DFND   0 83 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 23,986 366,871 SH   DFND 1 0 0 366,871
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 65 1,562 SH   DFND   0 1,562 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,539 61,067 SH   DFND 1 0 0 61,067
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 127 2,066 SH   DFND   0 2,066 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,440 55,763 SH   DFND 1 0 0 55,763
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 704 13,583 SH   DFND 1 0 0 13,583
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 267 4,520 SH   DFND 1 0 0 4,520
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,433 15,075 SH   DFND   0 15,075 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 120,868 1,271,896 SH   DFND 1 0 0 1,271,896
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29,656 582,861 SH   DFND 1 0 0 582,861
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,979 135,205 SH   DFND 1 0 0 135,205
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,237 193,289 SH   DFND 1 0 0 193,289
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 41 1,491 SH   DFND   0 1,491 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 243 8,935 SH   DFND 1 0 0 8,935
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,478 1,574,493 SH   DFND 1 0 0 1,574,493
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19,848 578,987 SH   DFND 1 0 0 578,987
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 60 1,211 SH   SOLE   1,211 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39,036 362,186 SH   DFND 1 0 0 362,186
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,662 232,396 SH   DFND 1 0 0 232,396
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 61 2,296 SH   SOLE   2,296 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 57,024 824,044 SH   DFND 1 0 0 824,044
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,081 73,849 SH   DFND 1 0 0 73,849
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 45 1,562 SH   SOLE   1,562 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,306 47,961 SH   DFND 1 0 0 47,961
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 174 3,926 SH   DFND   0 3,926 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108,862 2,452,955 SH   DFND 1 0 0 2,452,955
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,567 19,341 SH   DFND 1 0 0 19,341
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 78,631 703,192 SH   DFND 1 0 0 703,192
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63,842 539,616 SH   DFND 1 0 0 539,616
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,887 136,945 SH   DFND 1 0 0 136,945
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24,017 333,015 SH   DFND 1 0 0 333,015
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 59 2,929 SH   SOLE   2,929 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42 626 SH   DFND   0 626 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 149,150 2,209,630 SH   DFND 1 0 0 2,209,630
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 7 138 SH   SOLE   138 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 445 2,098 SH   DFND   0 2,098 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 186,127 877,004 SH   DFND 1 0 0 877,004
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 57 1,819 SH   DFND   0 1,819 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25,459 819,703 SH   DFND 1 0 0 819,703
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,519 203,385 SH   DFND 1 0 0 203,385
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 35 1,405 SH   SOLE   1,405 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 67 2,370 SH   SOLE   2,370 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 108 2,674 SH   DFND   0 2,674 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 52,884 1,306,757 SH   DFND 1 0 0 1,306,757
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 23 1,260 SH   SOLE   1,260 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 16 665 SH   SOLE   665 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 51 1,254 SH   DFND   0 1,254 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 294 7,225 SH   DFND 1 0 0 7,225
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 185,116 3,083,218 SH   DFND 1 0 0 3,083,218
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 722 14,825 SH   DFND   0 14,825 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 52,156 1,070,524 SH   DFND 1 0 0 1,070,524
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55 1,074 SH   DFND   0 1,074 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 191,829 3,727,007 SH   DFND 1 0 0 3,727,007
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 55 1,144 SH   DFND   0 1,144 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 259 5,414 SH   DFND 1 0 0 5,414
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7,323 314,280 SH   DFND 1 0 0 314,280
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 14 528 SH   SOLE   528 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 62 2,100 SH   SOLE   2,100 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 28 1,143 SH   SOLE   1,143 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 43 949 SH   SOLE   949 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 75 4,957 SH   DFND   0 4,957 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,116 340,406 SH   DFND 1 0 0 340,406
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 49,580 705,964 SH   DFND 1 0 0 705,964
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,742 59,708 SH   DFND 1 0 0 59,708
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,810 118,210 SH   DFND 1 0 0 118,210
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 4 145 SH   SOLE   145 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 11 478 SH   SOLE   478 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7 633 SH   SOLE   633 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8 132 SH   SOLE   132 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34,340 694,167 SH   DFND 1 0 0 694,167
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 785 89,001 SH   DFND   0 89,001 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7,943 900,562 SH   DFND 1 0 0 900,562
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 82 3,915 SH   DFND   0 3,915 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26,961 1,285,715 SH   DFND 1 0 0 1,285,715
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 71,159 423,590 SH   DFND 1 0 0 423,590
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,692 167,710 SH   DFND 1 0 0 167,710
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 74,492 1,865,092 SH   DFND 1 0 0 1,865,092
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23 493 SH   DFND   0 493 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34,395 722,746 SH   DFND 1 0 0 722,746
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1,056 SH   SOLE   1,056 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 76 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 20 808 SH   SOLE   808 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 50 2,597 SH   DFND 17 0 0 2,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,580 392,136 SH   DFND 1 0 0 392,136
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 11 500 SH   SOLE   500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 35 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 72 2,202 SH   SOLE   2,202 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 3 92 SH   SOLE   92 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 84 2,548 SH   SOLE   2,548 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 22 973 SH   DFND   0 973 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,551 68,856 SH   DFND 1 0 0 68,856
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 48 2,602 SH   SOLE   2,602 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 35 1,666 SH   SOLE   1,666 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 59 1,913 SH   SOLE   1,913 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 20 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 31 1,518 SH   SOLE   1,518 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 770 SH   DFND   0 770 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 79,193 1,446,982 SH   DFND 1 0 0 1,446,982
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 159 4,911 SH   SOLE   4,911 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 134 4,045 SH   SOLE   4,045 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 568 SH   SOLE   568 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 47 1,550 SH   SOLE   1,550 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 6 200 SH   SOLE   200 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,878 484,686 SH   DFND 1 0 0 484,686
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 333 7,642 SH   SOLE   7,642 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 88,959 1,568,106 SH   DFND 1 0 0 1,568,106
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 22 1,139 SH   SOLE   1,139 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 30 557 SH   SOLE   557 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 311 15,400 SH   DFND 17 0 0 15,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 202,314 10,020,517 SH   DFND 1 0 0 10,020,517
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 107 1,853 SH   SOLE   1,853 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 93 1,341 SH   SOLE   1,341 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 151 2,349 SH   DFND   0 2,349 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,002 62,135 SH   DFND 1 0 0 62,135
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 77 1,180 SH   SOLE   1,180 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 204 SH   SOLE   204 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 62 3,072 SH   SOLE   3,072 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 15 457 SH   DFND   0 457 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 143 4,500 SH   DFND 1 0 0 4,500
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 42 3,140 SH   SOLE   3,140 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 60 2,069 SH   SOLE   2,069 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,419 255,064 SH   DFND 1 0 0 255,064
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,973 513,187 SH   DFND 1 0 0 513,187
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 110 2,683 SH   DFND   0 2,683 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,661 89,094 SH   DFND 1 0 0 89,094
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 79 1,920 SH   DFND   0 1,920 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 336 8,136 SH   DFND 1 0 0 8,136
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,132 186,985 SH   DFND 1 0 0 186,985
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 81 1,907 SH   SOLE   1,907 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 39 1,025 SH   SOLE   1,025 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 33 639 SH   DFND   0 639 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 92 1,784 SH   DFND 1 0 0 1,784
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 99 5,085 SH   SOLE   5,085 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8 125 SH   DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 10 269 SH   DFND 1 0 0 269
FIRST TR FTSE EPRA / NAREIT COM 33736N101 395 9,000 SH   DFND 1 0 0 9,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,336 SH   DFND   0 1,336 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,446 165,588 SH   DFND 1 0 0 165,588
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14 695 SH   SOLE   695 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 106 4,419 SH   DFND   0 4,419 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,303 220,504 SH   DFND 1 0 0 220,504
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50,569 920,608 SH   DFND 1 0 0 920,608
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27,504 374,571 SH   DFND 1 0 0 374,571
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23,948 288,395 SH   DFND 1 0 0 288,395
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,854 319,188 SH   DFND 1 0 0 319,188
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,021 507,638 SH   DFND 1 0 0 507,638
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,794 17,286 SH   DFND 1 0 0 17,286
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 85 1,465 SH   DFND   0 1,465 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 383 6,571 SH   DFND 1 0 0 6,571
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 47,062 466,560 SH   DFND 1 0 0 466,560
FIRST TR NASDAQ 100 TECH IND SHS 337345102 65,512 474,484 SH   DFND 1 0 0 474,484
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,412 53,869 SH   DFND 1 0 0 53,869
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26,221 340,703 SH   DFND 1 0 0 340,703
FIRST TR S&P REIT INDEX FD COM 33734G108 858 36,923 SH   DFND 1 0 0 36,923
FIRST TR SR FLG RTE INCM FD COM 33733U108 9 782 SH   DFND   0 782 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,236 278,489 SH   DFND 1 0 0 278,489
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,358 262,267 SH   DFND 1 0 0 262,267
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,926 1,005,145 SH   DFND 1 0 0 1,005,145
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 238 2,459 SH   DFND   0 2,459 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 43,308 448,133 SH   DFND 1 0 0 448,133
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 574 SH   DFND   0 574 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 11 788 SH   DFND 1 0 0 788
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 14 4,466 SH   SOLE   4,466 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 288,068 8,214,072 SH   DFND 1 0 0 8,214,072
FIRST US BANCSHARES INC COM 33744V103 7 823 SH   SOLE   823 0 0
FIRST UTD CORP COM 33741H107 36 2,353 SH   SOLE   2,353 0 0
FIRST WESTN FINL INC COM 33751L105 31 1,586 SH   SOLE   1,586 0 0
FISERV INC COM 337738108 1,724 15,137 SH   DFND   0 15,137 0
FISERV INC COM 337738108 3,382 29,700 SH Put DFND   0 29,700 0
FISERV INC COM 337738108 4,554 40,000 SH Call DFND   0 40,000 0
FISERV INC COM 337738108 38,381 337,091 SH   DFND   0 337,091 0
FISERV INC COM 337738108 88,506 777,326 SH   DFND 1 0 0 777,326
FISKER INC CL A COM STK 33813J106 1,752 119,582 SH   DFND 1 0 0 119,582
FITBIT INC CL A 33812L102 145 21,323 SH   DFND 1 0 0 21,323
FITBIT INC CL A 33812L102 549 80,800 SH Call DFND   0 80,800 0
FITBIT INC CL A 33812L102 17,500 2,573,543 SH   DFND   0 2,573,543 0
FIVE9 INC COM 338307101 1,802 10,332 SH   DFND   0 10,332 0
FIVE9 INC COM 338307101 2,945 16,885 SH   DFND 1 0 0 16,885
FIVE BELOW INC COM 33829M101 21 120 SH   DFND 20 0 0 120
FIVE BELOW INC COM 33829M101 983 5,616 SH   DFND   0 5,616 0
FIVE BELOW INC COM 33829M101 2,988 17,074 SH   DFND 1 0 0 17,074
FIVE PRIME THERAPEUTICS INC COM 33830X104 40 2,360 SH   DFND   0 2,360 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 62 3,638 SH   DFND 1 0 0 3,638
FIVERR INTL LTD ORD SHS M4R82T106 390 2,000 SH   DFND   0 2,000 0
FIVERR INTL LTD ORD SHS M4R82T106 1,244 6,377 SH   DFND   0 6,377 0
FIVERR INTL LTD ORD SHS M4R82T106 4,100 21,013 SH   DFND 1 0 0 21,013
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 5 667 SH   DFND 1 0 0 667
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 38 5,566 SH   DFND   0 5,566 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 630 15,449 SH   DFND 1 0 0 15,449
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,704 41,807 SH   DFND   0 41,807 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 70 2,422 SH   DFND   0 2,422 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 342 11,755 SH   DFND 1 0 0 11,755
FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 1,220 SH   DFND   0 1,220 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,385 73,076 SH   DFND 1 0 0 73,076
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 920 70,097 SH   DFND 1 0 0 70,097
FLAHERTY & CRUMRINE PFD SECS COM 338478100 35 1,508 SH   DFND   0 1,508 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,722 73,475 SH   DFND 1 0 0 73,475
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 75 SH   DFND   0 75 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 821 34,669 SH   DFND 1 0 0 34,669
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105 11 551 SH   DFND   0 551 0
FLEETCOR TECHNOLOGIES INC COM 339041105 624 2,288 SH   DFND   0 2,288 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,337 4,902 SH   DFND 1 0 0 4,902
FLEETCOR TECHNOLOGIES INC COM 339041105 23,407 85,792 SH   DFND   0 85,792 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 8 3,059 SH   SOLE   3,059 0 0
FLEXION THERAPEUTICS INC COM 33938J106 12 1,002 SH   DFND   0 1,002 0
FLEXION THERAPEUTICS INC COM 33938J106 92 8,008 SH   DFND 1 0 0 8,008
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 13 15,000 PRN   DFND 1 0 0 15,000
FLEX LNG LTD SHS G35947202 3,775 431,425 SH   SOLE   431,425 0 0
FLEX LTD ORD Y2573F102 17 922 SH   DFND   0 922 0
FLEX LTD ORD Y2573F102 5,965 331,737 SH   DFND 1 0 0 331,737
FLEXSHARES TR CRE SLCT BD FD 33939L670 12 447 SH   SOLE   447 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 46 731 SH   SOLE   731 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 30 931 SH   SOLE   931 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 423 7,352 SH   DFND 1 0 0 7,352
FLEXSHARES TR HIG YLD VL ETF 33939L662 7 142 SH   SOLE   142 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10,453 400,649 SH   DFND 1 0 0 400,649
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18,859 678,265 SH   DFND 1 0 0 678,265
FLEXSHARES TR INTL QLTDV DEF 33939L811 17 750 SH   DFND 1 0 0 750
FLEXSHARES TR INTL QLTDV IDX 33939L837 23 956 SH   DFND   0 956 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 15,453 639,626 SH   DFND 1 0 0 639,626
FLEXSHARES TR MORNSTAR UPSTR 33939L407 67 2,059 SH   DFND   0 2,059 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,238 38,034 SH   DFND 1 0 0 38,034
FLEXSHARES TR MORNSTAR USMKT 33939L100 375 2,589 SH   DFND   0 2,589 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,877 12,967 SH   DFND 1 0 0 12,967
FLEXSHARES TR M STAR DEV MKT 33939L803 44 665 SH   DFND 1 0 0 665
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 90 SH   DFND 1 0 0 90
FLEXSHARES TR MSTAR EMKT FAC 33939L308 18 316 SH   DFND   0 316 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 856 17,869 SH   DFND 1 0 0 17,869
FLEXSHARES TR QLT DIVDYN IDX 33939L852 21 408 SH   DFND   0 408 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 323 6,334 SH   DFND 1 0 0 6,334
FLEXSHARES TR QUALT DIVD IDX 33939L860 149 3,011 SH   DFND   0 3,011 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,853 280,203 SH   DFND 1 0 0 280,203
FLEXSHARES TR READY ACC VARI 33939L886 3,241 42,495 SH   DFND 1 0 0 42,495
FLEXSHARES TR REAL ASST IDX 33939L738 69 2,329 SH   SOLE   2,329 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 10 112 SH   SOLE   112 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 328 2,634 SH   DFND 1 0 0 2,634
FLEXSHARES TR STOXX GLOBR INF 33939L795 44 813 SH   DFND   0 813 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 193 3,585 SH   DFND 1 0 0 3,585
FLEXSHARES TR US QT LW VLTY 33939L654 33 733 SH   SOLE   733 0 0
FLEXSHOPPER INC COM NEW 33939J303 13 5,176 SH   DFND   0 5,176 0
FLEXSHOPPER INC COM NEW 33939J303 257 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103 37 1,071 SH   SOLE   1,071 0 0
FLIR SYS INC COM 302445101 394 9,000 SH   DFND   0 9,000 0
FLIR SYS INC COM 302445101 17,326 395,299 SH   DFND 1 0 0 395,299
FLIR SYS INC COM 302445101 38,908 887,692 SH   DFND   0 887,692 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,133 12,198 SH   DFND   0 12,198 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,956 21,065 SH   DFND 1 0 0 21,065
FLOWERS FOODS INC COM 343498101 1,954 86,336 SH   DFND 1 0 0 86,336
FLOWERS FOODS INC COM 343498101 4,157 183,674 SH   DFND   0 183,674 0
FLOWSERVE CORP COM 34354P105 202 5,481 SH   DFND 1 0 0 5,481
FLOWSERVE CORP COM 34354P105 2,344 63,603 SH   DFND   0 63,603 0
FLUENT INC COM 34380C102 48 9,030 SH   SOLE   9,030 0 0
FLUIDIGM CORP DEL COM 34385P108 108 17,948 SH   DFND   0 17,948 0
FLUIDIGM CORP DEL COM 34385P108 3,352 558,748 SH   DFND 1 0 0 558,748
FLUOR CORP NEW COM 343412102 518 32,466 SH   DFND 1 0 0 32,466
FLUOR CORP NEW COM 343412102 2,860 179,059 SH   DFND   0 179,059 0
FLUSHING FINL CORP COM 343873105 152 9,126 SH   DFND 1 0 0 9,126
FLUSHING FINL CORP COM 343873105 242 14,515 SH   DFND   0 14,515 0
FLUX PWR HLDGS INC COM NEW 344057302 5 263 SH   SOLE   263 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 22 850 SH   DFND 1 0 0 850
FLWS/1-800 FLOWERS CL A 68243Q106 2,529 97,276 SH   DFND   0 97,276 0
FLY LEASING LTD SPONSORED ADR 34407D109 22 2,247 SH   DFND 1 0 0 2,247
FMC CORP COM NEW 302491303 9 80 SH   DFND 20 0 0 80
FMC CORP COM NEW 302491303 390 3,396 SH   DFND   0 3,396 0
FMC CORP COM NEW 302491303 2,011 17,500 SH Put DFND   0 17,500 0
FMC CORP COM NEW 302491303 12,343 107,395 SH   DFND   0 107,395 0
FMC CORP COM NEW 302491303 37,007 321,993 SH   DFND 1 0 0 321,993
F N B CORP COM 302520101 161 16,992 SH   DFND 1 0 0 16,992
F N B CORP COM 302520101 4,862 511,761 SH   DFND   0 511,761 0
FNCB BANCORP INC COM 302578109 33 5,205 SH   SOLE   5,205 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 218 5,021 SH   DFND 1 0 0 5,021
FOCUS FINL PARTNERS INC COM CL A 34417P100 254 5,843 SH   DFND   0 5,843 0
FOGHORN THERAPEUTICS INC COM 344174107 46 2,248 SH   SOLE   2,248 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 30 1,970 SH   DFND   0 1,970 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 557 36,878 SH   DFND 1 0 0 36,878
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 8 1,820 SH   SOLE   1,820 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 370 SH   DFND   0 370 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1,263 SH   DFND 1 0 0 1,263
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 846 11,164 SH   DFND   0 11,164 0
FONAR CORP COM NEW 344437405 1 44 SH   DFND 1 0 0 44
FONAR CORP COM NEW 344437405 48 2,753 SH   DFND   0 2,753 0
FOOT LOCKER INC COM 344849104 1,898 46,942 SH   DFND 1 0 0 46,942
FOOT LOCKER INC COM 344849104 1,926 47,620 SH   DFND   0 47,620 0
FOOT LOCKER INC COM 344849104 5,055 125,000 SH Put DFND   0 125,000 0
FORD MTR CO DEL COM 345370860 954 108,500 SH Put DFND 1 0 0 108,500
FORD MTR CO DEL COM 345370860 1,329 151,242 SH   DFND   0 151,242 0
FORD MTR CO DEL COM 345370860 14,313 1,628,382 SH Call DFND   0 1,628,382 0
FORD MTR CO DEL COM 345370860 23,061 2,623,500 SH Put DFND   0 2,623,500 0
FORD MTR CO DEL COM 345370860 41,838 4,759,721 SH   DFND   0 4,759,721 0
FORD MTR CO DEL COM 345370860 57,026 6,487,580 SH   DFND 1 0 0 6,487,580
FORESTAR GROUP INC COM 346232101 3 149 SH   DFND 1 0 0 149
FORESTAR GROUP INC COM 346232101 17,990 891,482 SH   DFND   0 891,482 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 210 20,000 SH   SOLE   20,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26 752 SH   DFND   0 752 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 36 1,023 SH   DFND 1 0 0 1,023
FORMFACTOR INC COM 346375108 1,290 29,991 SH   DFND 1 0 0 29,991
FORMFACTOR INC COM 346375108 3,244 75,400 SH   DFND   0 75,400 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 17 200 SH   DFND 1 0 0 200
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 42 494 SH   DFND   0 494 0
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 401 9,562 SH   DFND   0 9,562 0
FORTE BIOSCIENCES INC COM 34962G109 11 300 SH   DFND 1 0 0 300
FORTE BIOSCIENCES INC COM 34962G109 15 400 SH   DFND   0 400 0
FORTERRA INC COM 34960W106 232 13,500 SH   DFND 1 0 0 13,500
FORTERRA INC COM 34960W106 320 18,629 SH   DFND   0 18,629 0
FORTINET INC COM 34959E109 519 3,491 SH   DFND   0 3,491 0
FORTINET INC COM 34959E109 11,140 75,000 SH Put DFND   0 75,000 0
FORTINET INC COM 34959E109 11,843 79,733 SH   DFND   0 79,733 0
FORTINET INC COM 34959E109 99,889 672,515 SH   DFND 1 0 0 672,515
FORTIS INC COM 349553107 811 19,876 SH   DFND   0 19,876 0
FORTIS INC COM 349553107 2,243 54,945 SH   DFND 1 0 0 54,945
FORTIS INC COM 349553107 10,157 248,836 SH   DFND   0 248,836 0
FORTIVE CORP COM 34959J108 85 1,200 SH Put DFND 1 0 0 1,200
FORTIVE CORP COM 34959J108 562 7,940 SH   DFND   0 7,940 0
FORTIVE CORP COM 34959J108 2,479 35,000 SH Put DFND   0 35,000 0
FORTIVE CORP COM 34959J108 22,709 320,655 SH   DFND   0 320,655 0
FORTIVE CORP COM 34959J108 42,932 606,211 SH   DFND 1 0 0 606,211
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15 15,000 PRN   DFND 1 0 0 15,000
FORTRESS BIOTECH INC COM 34960Q109 3 1,000 SH   DFND 1 0 0 1,000
FORTRESS BIOTECH INC COM 34960Q109 44 13,959 SH   DFND   0 13,959 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 580 SH   DFND   0 580 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,726 116,208 SH   DFND 1 0 0 116,208
FORTRESS VALUE ACQUISITION I COM CL A 349642108 176 16,436 SH   SOLE   16,436 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 3 284 SH   SOLE   284 0 0
FORTUNA SILVER MINES INC COM 349915108 152 18,471 SH   DFND 1 0 0 18,471
FORTUNA SILVER MINES INC COM 349915108 2,277 276,343 SH   DFND   0 276,343 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 678 7,906 SH   DFND   0 7,906 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,683 66,298 SH   DFND 1 0 0 66,298
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,068 140,784 SH   DFND   0 140,784 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 14 1,170 SH   SOLE   1,170 0 0
FORUM MERGER III CORP COM CL A 349885103 11 790 SH   DFND 1 0 0 790
FORUM MERGER III CORP COM CL A 349885103 185 13,628 SH   DFND   0 13,628 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 15 4,239 SH   SOLE   4,239 0 0
FORWARD AIR CORP COM 349853101 1,105 14,379 SH   DFND 1 0 0 14,379
FORWARD AIR CORP COM 349853101 1,846 24,019 SH   DFND   0 24,019 0
FORWARD INDS INC N Y COM NEW 349862300 3 1,527 SH   SOLE   1,527 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 1 100 SH   SOLE   100 0 0
FOSSIL GROUP INC COM 34988V106 3 360 SH   DFND 1 0 0 360
FOSSIL GROUP INC COM 34988V106 377 43,531 SH   DFND   0 43,531 0
FOSTER L B CO COM 350060109 49 3,266 SH   SOLE   3,266 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 410 SH   DFND 1 0 0 410
FOUNDATION BLDG MATLS INC COM 350392106 307 15,985 SH   DFND   0 15,985 0
FOUR CORNERS PPTY TR INC COM 35086T109 796 26,731 SH   DFND 1 0 0 26,731
FOUR CORNERS PPTY TR INC COM 35086T109 2,575 86,504 SH   DFND   0 86,504 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 3 2,726 SH   SOLE   2,726 0 0
FOX CORP CL A COM 35137L105 9 304 SH   DFND 17 0 0 304
FOX CORP CL A COM 35137L105 255 8,747 SH   DFND   0 8,747 0
FOX CORP CL A COM 35137L105 1,518 52,141 SH   DFND 1 0 0 52,141
FOX CORP CL A COM 35137L105 7,399 254,077 SH   DFND   0 254,077 0
FOX CORP CL B COM 35137L204 5 180 SH   DFND 17 0 0 180
FOX CORP CL B COM 35137L204 86 2,980 SH   DFND 1 0 0 2,980
FOX CORP CL B COM 35137L204 94 3,249 SH   DFND   0 3,249 0
FOX CORP CL B COM 35137L204 3,915 135,557 SH   DFND   0 135,557 0
FOX FACTORY HLDG CORP COM 35138V102 247 2,341 SH   DFND 1 0 0 2,341
FOX FACTORY HLDG CORP COM 35138V102 5,098 48,228 SH   DFND   0 48,228 0
FRANCHISE GROUP INC COM 35180X105 168 5,517 SH   SOLE   5,517 0 0
FRANCO NEV CORP COM 351858105 1,502 11,986 SH   DFND   0 11,986 0
FRANCO NEV CORP COM 351858105 2,096 16,723 SH   DFND   0 16,723 0
FRANCO NEV CORP COM 351858105 4,700 37,500 SH Put DFND   0 37,500 0
FRANCO NEV CORP COM 351858105 9,343 74,546 SH   DFND 1 0 0 74,546
FRANKLIN COVEY CO COM 353469109 36 1,598 SH   DFND   0 1,598 0
FRANKLIN COVEY CO COM 353469109 63 2,825 SH   DFND 1 0 0 2,825
FRANKLIN ELEC INC COM 353514102 1,813 26,190 SH   DFND 1 0 0 26,190
FRANKLIN ELEC INC COM 353514102 2,063 29,805 SH   DFND   0 29,805 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,466 25,754 SH   DFND 1 0 0 25,754
FRANKLIN FINL SVCS CORP COM 353525108 13 466 SH   DFND   0 466 0
FRANKLIN FINL SVCS CORP COM 353525108 19 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101 9 941 SH   DFND   0 941 0
FRANKLIN LTD DURATION INCOME COM 35472T101 781 82,909 SH   DFND 1 0 0 82,909
FRANKLIN RESOURCES INC COM 354613101 506 20,234 SH   DFND   0 20,234 0
FRANKLIN RESOURCES INC COM 354613101 3,393 135,764 SH   DFND   0 135,764 0
FRANKLIN RESOURCES INC COM 354613101 16,015 640,838 SH   DFND 1 0 0 640,838
FRANKLIN STR PPTYS CORP COM 35471R106 1 311 SH   DFND 1 0 0 311
FRANKLIN STR PPTYS CORP COM 35471R106 621 142,062 SH   DFND   0 142,062 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 18 682 SH   SOLE   682 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 101 3,573 SH   SOLE   3,573 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 12 423 SH   SOLE   423 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 12 464 SH   SOLE   464 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 7 251 SH   SOLE   251 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 40 1,549 SH   SOLE   1,549 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 24 952 SH   SOLE   952 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 172 5,785 SH   DFND 1 0 0 5,785
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 18 770 SH   SOLE   770 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 3 122 SH   SOLE   122 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 20 917 SH   SOLE   917 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 4 87 SH   SOLE   87 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 20 773 SH   SOLE   773 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 4 154 SH   SOLE   154 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2 65 SH   SOLE   65 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 80 2,732 SH   SOLE   2,732 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 302 9,606 SH   DFND 1 0 0 9,606
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 122 3,223 SH   DFND   0 3,223 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,551 120,117 SH   DFND 1 0 0 120,117
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5 125 SH   SOLE   125 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 95 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 30 1,215 SH   SOLE   1,215 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 44 2,235 SH   SOLE   2,235 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 0 12 SH   SOLE   12 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 9 213 SH   DFND 1 0 0 213
FRANKLIN UNVL TR SH BEN INT 355145103 17 2,236 SH   DFND   0 2,236 0
FRANKLIN UNVL TR SH BEN INT 355145103 415 55,404 SH   DFND 1 0 0 55,404
FRANKS INTL N V COM N33462107 20 7,220 SH   SOLE   7,220 0 0
FREEDOM HLDG CORP NEV COM 356390104 46 898 SH   SOLE   898 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,122 120,000 SH Call DFND   0 120,000 0
FREEPORT-MCMORAN INC CL B 35671D857 3,216 123,588 SH   DFND   0 123,588 0
FREEPORT-MCMORAN INC CL B 35671D857 65,081 2,501,184 SH   DFND 1 0 0 2,501,184
FREEPORT-MCMORAN INC CL B 35671D857 66,694 2,563,201 SH   DFND   0 2,563,201 0
FREEPORT-MCMORAN INC CL B 35671D857 109,638 4,213,600 SH Put DFND   0 4,213,600 0
FREIGHTCAR AMER INC COM 357023100 6 2,546 SH   SOLE   2,546 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 27 775 SH   DFND 1 0 0 775
FREQUENCY THERAPEUTICS INC COM 35803L108 35 990 SH   DFND   0 990 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,634 111,505 SH   DFND 1 0 0 111,505
FRESH DEL MONTE PRODUCE INC ORD G36738105 728 30,260 SH   SOLE   30,260 0 0
FRESHPET INC COM 358039105 98 688 SH   DFND   0 688 0
FRESHPET INC COM 358039105 667 4,699 SH   DFND 1 0 0 4,699
FRIEDMAN INDS INC COM 358435105 7 1,013 SH   SOLE   1,013 0 0
FRONTDOOR INC COM 35905A109 89 1,766 SH   DFND 1 0 0 1,766
FRONTDOOR INC COM 35905A109 814 16,213 SH   DFND   0 16,213 0
FRONTLINE LTD SHS NEW G3682E192 19 3,072 SH   DFND   0 3,072 0
FRONTLINE LTD SHS NEW G3682E192 683 109,729 SH   DFND 1 0 0 109,729
FRONT YD RESIDENTIAL CORP COM 35904G107 16 1,000 SH   DFND 1 0 0 1,000
FRONT YD RESIDENTIAL CORP COM 35904G107 558 34,431 SH   DFND   0 34,431 0
FRP HLDGS INC COM 30292L107 1 14 SH   DFND   0 14 0
FRP HLDGS INC COM 30292L107 18 400 SH   DFND 1 0 0 400
FS BANCORP INC COM 30263Y104 27 500 SH   DFND 1 0 0 500
FS BANCORP INC COM 30263Y104 54 984 SH   DFND   0 984 0
FS KKR CAP CORP COM 302635206 551 33,270 SH   DFND 1 0 0 33,270
FS KKR CAP CORP COM 302635206 2,137 129,029 SH   DFND   0 129,029 0
FS KKR CAP CORP II COM 35952V303 1,263 76,982 SH   DFND 1 0 0 76,982
FS KKR CAP CORP II COM 35952V303 2,711 165,313 SH   DFND   0 165,313 0
F-STAR THERAPEUTICS INC COM 30315R107 0 50 SH   DFND 1 0 0 50
F-STAR THERAPEUTICS INC COM 30315R107 1 149 SH   DFND   0 149 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 8 1,769 SH   DFND   0 1,769 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 389 91,158 SH   DFND 1 0 0 91,158
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 381 37,000 SH   SOLE   37,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 211 19,377 SH   SOLE   19,377 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 1 318 SH   SOLE   318 0 0
FTI CONSULTING INC COM 302941109 252 2,254 SH   DFND 1 0 0 2,254
FTI CONSULTING INC COM 302941109 2,102 18,819 SH   DFND   0 18,819 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 3 SH   DFND   0 3 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 4 201 SH   DFND 1 0 0 201
FUBOTV INC COM 35953D104 500 17,858 SH   DFND 1 0 0 17,858
FUBOTV INC COM 35953D104 605 21,600 SH Put DFND   0 21,600 0
FUBOTV INC COM 35953D104 6,178 220,646 SH   DFND   0 220,646 0
FUBOTV INC COM 35953D104 28,470 1,016,800 SH Call DFND   0 1,016,800 0
FUELCELL ENERGY INC COM 35952H601 15 1,330 SH   DFND 1 0 0 1,330
FUELCELL ENERGY INC COM 35952H601 213 19,100 SH Call DFND   0 19,100 0
FUELCELL ENERGY INC COM 35952H601 3,319 297,162 SH   DFND   0 297,162 0
FULCRUM THERAPEUTICS INC COM 359616109 4 330 SH   SOLE   330 0 0
FULGENT GENETICS INC COM 359664109 623 11,965 SH   DFND   0 11,965 0
FULGENT GENETICS INC COM 359664109 807 15,485 SH   DFND 1 0 0 15,485
FULLER H B CO COM 359694106 655 12,629 SH   DFND 1 0 0 12,629
FULLER H B CO COM 359694106 1,962 37,822 SH   DFND   0 37,822 0
FULL HSE RESORTS INC COM 359678109 1 172 SH   DFND 1 0 0 172
FULTON FINL CORP PA COM 360271100 418 32,859 SH   DFND 1 0 0 32,859
FULTON FINL CORP PA COM 360271100 1,977 155,400 SH   DFND   0 155,400 0
FUNKO INC COM CL A 361008105 79 7,568 SH   SOLE   7,568 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100 73 50,675 SH   DFND   0 50,675 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 28 2,261 SH   SOLE   2,261 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 0 18 SH   SOLE   18 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 736 39,939 SH   SOLE   39,939 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 18 2,632 SH   SOLE   2,632 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 104 2,273 SH   DFND 1 0 0 2,273
FUTU HLDGS LTD SPON ADS CL A 36118L106 24,521 535,982 SH   DFND   0 535,982 0
FUTURE FINTECH GROUP INC COM 36117V105 9 4,600 SH   DFND 1 0 0 4,600
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 1 0 0 1
FUTUREFUEL CORP COM 36116M106 520 40,952 SH   DFND   0 40,952 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 12 1,012 SH   SOLE   1,012 0 0
FVCBANKCORP INC COM 36120Q101 34 2,335 SH   SOLE   2,335 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4 213 SH   DFND 1 0 0 213
GABELLI CONV & INC SECS FD I COM 36240B109 4 650 SH   DFND   0 650 0
GABELLI CONV & INC SECS FD I COM 36240B109 9 1,500 SH   DFND 1 0 0 1,500
GABELLI DIVID & INCOME TR COM 36242H104 61 2,862 SH   DFND   0 2,862 0
GABELLI DIVID & INCOME TR COM 36242H104 5,576 259,813 SH   DFND 1 0 0 259,813
GABELLI EQUITY TR INC COM 362397101 83 13,187 SH   DFND   0 13,187 0
GABELLI EQUITY TR INC COM 362397101 1,503 239,729 SH   DFND 1 0 0 239,729
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,178 90,283 SH   DFND 1 0 0 90,283
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 247 13,409 SH   DFND 1 0 0 13,409
GABELLI GO ANYWHERE TR COM 36250J109 16 1,324 SH   SOLE   1,324 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,922 160,811 SH   DFND 1 0 0 160,811
GABELLI MULTIMEDIA TR INC COM 36239Q109 117 14,675 SH   DFND 1 0 0 14,675
GABELLI UTIL TR COM 36240A101 575 70,791 SH   DFND 1 0 0 70,791
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 0 30
GAIA INC NEW CL A 36269P104 131 13,291 SH   DFND   0 13,291 0
GALAPAGOS NV SPON ADR 36315X101 66 669 SH   DFND 1 0 0 669
GALAPAGOS NV SPON ADR 36315X101 107 1,081 SH   DFND   0 1,081 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 53 23,568 SH   DFND   0 23,568 0
GALERA THERAPEUTICS INC COM 36338D108 20 1,956 SH   SOLE   1,956 0 0
GALILEO ACQUISITION CORP SHS G3770A102 3 287 SH   SOLE   287 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 15 1,385 SH   SOLE   1,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,237 10,000 SH Put DFND   0 10,000 0
GALLAGHER ARTHUR J & CO COM 363576109 1,515 12,250 SH   DFND   0 12,250 0
GALLAGHER ARTHUR J & CO COM 363576109 4,877 39,420 SH   DFND 1 0 0 39,420
GALLAGHER ARTHUR J & CO COM 363576109 33,858 273,688 SH   DFND   0 273,688 0
GALMED PHARMACEUTICALS LTD SHS M47238106 32 10,309 SH   SOLE   10,309 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60 17,175 SH   DFND   0 17,175 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 202 57,415 SH   DFND 1 0 0 57,415
GAMCO INVS INC CL A COM 361438104 12 666 SH   SOLE   666 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 26 5,064 SH   DFND   0 5,064 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 139 27,128 SH   DFND 1 0 0 27,128
GAMESTOP CORP NEW CL A 36467W109 872 46,301 SH   DFND 1 0 0 46,301
GAMESTOP CORP NEW CL A 36467W109 1,737 92,200 SH Call DFND   0 92,200 0
GAMESTOP CORP NEW CL A 36467W109 2,646 140,471 SH   DFND   0 140,471 0
GAMESTOP CORP NEW CL A 36467W109 71,890 3,815,800 SH Put DFND   0 3,815,800 0
GAMIDA CELL LTD SHS M47364100 41 4,911 SH   SOLE   4,911 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 798 18,813 SH   DFND 1 0 0 18,813
GAMING & LEISURE PPTYS INC COM 36467J108 3,522 83,057 SH   DFND   0 83,057 0
GAN LTD ORD SHS G3728V109 111 5,450 SH   DFND 1 0 0 5,450
GAN LTD ORD SHS G3728V109 115 5,653 SH   DFND   0 5,653 0
GANNETT CO INC COM 36472T109 314 93,526 SH   DFND   0 93,526 0
GANNETT CO INC COM 36472T109 483 143,749 SH   DFND 1 0 0 143,749
GAP INC COM 364760108 946 46,863 SH   DFND 1 0 0 46,863
GAP INC COM 364760108 5,635 279,100 SH Call DFND   0 279,100 0
GAP INC COM 364760108 10,643 527,122 SH   DFND   0 527,122 0
GAP INC COM 364760108 19,245 953,200 SH Put DFND   0 953,200 0
GARMIN LTD SHS H2906T109 1,026 8,578 SH   DFND   0 8,578 0
GARMIN LTD SHS H2906T109 4,786 40,000 SH Put DFND   0 40,000 0
GARMIN LTD SHS H2906T109 17,991 150,352 SH   DFND   0 150,352 0
GARMIN LTD SHS H2906T109 24,348 203,477 SH   DFND 1 0 0 203,477
GARTNER INC COM 366651107 14 85 SH   DFND 20 0 0 85
GARTNER INC COM 366651107 434 2,710 SH   DFND   0 2,710 0
GARTNER INC COM 366651107 1,740 10,859 SH   DFND 1 0 0 10,859
GARTNER INC COM 366651107 12,051 75,227 SH   DFND   0 75,227 0
GASLOG LTD SHS G37585109 2 614 SH   DFND   0 614 0
GASLOG LTD SHS G37585109 471 126,561 SH   DFND 1 0 0 126,561
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 45 16,654 SH   DFND 1 0 0 16,654
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 272 100,000 SH Put DFND   0 100,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 272 100,000 SH   DFND   0 100,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 187 14,672 SH   DFND 1 0 0 14,672
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 299 23,403 SH   DFND   0 23,403 0
GATOS SILVER INC COM 368036109 65 5,007 SH   SOLE   5,007 0 0
GATX CORP COM 361448103 702 8,435 SH   DFND   0 8,435 0
GATX CORP COM 361448103 715 8,592 SH   DFND 1 0 0 8,592
GBS INC COM 36151G105 8 1,051 SH   SOLE   1,051 0 0
GCM GROSVENOR INC COM CL A 36831E108 1 111 SH   SOLE   111 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 58 2,445 SH   DFND 1 0 0 2,445
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 591 24,992 SH   DFND   0 24,992 0
GDL FD COM SH BEN IT 361570104 6 646 SH   DFND   0 646 0
GDL FD COM SH BEN IT 361570104 126 14,457 SH   DFND 1 0 0 14,457
GDS HLDGS LTD SPONSORED ADS 36165L108 412 4,400 SH   DFND   0 4,400 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,277 35,000 SH Put DFND   0 35,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,098 65,119 SH   DFND 1 0 0 65,119
GDS HLDGS LTD SPONSORED ADS 36165L108 6,555 70,000 SH Call DFND   0 70,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18,517 197,742 SH   DFND   0 197,742 0
GENASYS INC COM 36872P103 44 6,792 SH   SOLE   6,792 0 0
GENCOR INDS INC COM 368678108 11 875 SH   DFND 1 0 0 875
GENCOR INDS INC COM 368678108 43 3,476 SH   DFND   0 3,476 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 600 SH   DFND 1 0 0 600
GENCO SHIPPING & TRADING LTD SHS Y2685T131 74 10,079 SH   DFND   0 10,079 0
GENERAC HLDGS INC COM 368736104 270 1,187 SH   DFND   0 1,187 0
GENERAC HLDGS INC COM 368736104 8,787 38,640 SH   DFND   0 38,640 0
GENERAC HLDGS INC COM 368736104 32,017 140,788 SH   DFND 1 0 0 140,788
GENERAL AMERN INVS CO INC COM 368802104 10 265 SH   DFND   0 265 0
GENERAL AMERN INVS CO INC COM 368802104 392 10,536 SH   DFND 1 0 0 10,536
GENERAL DYNAMICS CORP COM 369550108 317 2,127 SH   DFND   0 2,127 0
GENERAL DYNAMICS CORP COM 369550108 2,930 19,690 SH   DFND 17 0 0 19,690
GENERAL DYNAMICS CORP COM 369550108 29,504 198,252 SH   DFND   0 198,252 0
GENERAL DYNAMICS CORP COM 369550108 72,928 490,044 SH   DFND 1 0 0 490,044
GENERAL ELECTRIC CO COM 369604103 16 1,500 SH Call DFND 1 0 0 1,500
GENERAL ELECTRIC CO COM 369604103 16,746 1,550,582 SH   DFND   0 1,550,582 0
GENERAL ELECTRIC CO COM 369604103 36,734 3,401,252 SH Call DFND   0 3,401,252 0
GENERAL ELECTRIC CO COM 369604103 92,362 8,552,000 SH Put DFND   0 8,552,000 0
GENERAL ELECTRIC CO COM 369604103 111,209 10,297,122 SH   DFND 1 0 0 10,297,122
GENERAL ELECTRIC CO COM 369604103 154,372 14,293,687 SH   DFND   0 14,293,687 0
GENERAL FIN CORP DEL COM 369822101 10 1,164 SH   SOLE   1,164 0 0
GENERAL MLS INC COM 370334104 202 3,430 SH   DFND   0 3,430 0
GENERAL MLS INC COM 370334104 1,470 25,000 SH Call DFND   0 25,000 0
GENERAL MLS INC COM 370334104 2,327 39,580 SH   DFND   0 39,580 0
GENERAL MLS INC COM 370334104 10,102 171,800 SH Put DFND   0 171,800 0
GENERAL MLS INC COM 370334104 105,829 1,799,819 SH   DFND 1 0 0 1,799,819
GENERAL MTRS CO COM 37045V100 55 1,325 SH   DFND 17 0 0 1,325
GENERAL MTRS CO COM 37045V100 1,808 43,416 SH   DFND   0 43,416 0
GENERAL MTRS CO COM 37045V100 13,350 320,600 SH Call DFND   0 320,600 0
GENERAL MTRS CO COM 37045V100 34,012 816,807 SH   DFND   0 816,807 0
GENERAL MTRS CO COM 37045V100 71,295 1,712,186 SH   DFND 1 0 0 1,712,186
GENERAL MTRS CO COM 37045V100 75,006 1,801,300 SH Put DFND   0 1,801,300 0
GENESCO INC COM 371532102 25 842 SH   DFND 1 0 0 842
GENESCO INC COM 371532102 319 10,596 SH   DFND   0 10,596 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,087 497,166 SH   DFND 1 0 0 497,166
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,836 778,715 SH   DFND   0 778,715 0
GENESIS HEALTHCARE INC CL A COM 37185X106 8 16,813 SH   SOLE   16,813 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 10 2,830 SH   SOLE   2,830 0 0
GENIE ENERGY LTD CL B 372284208 7 1,000 SH   DFND 1 0 0 1,000
GENIE ENERGY LTD CL B 372284208 18 2,507 SH   DFND   0 2,507 0
GENIUS BRANDS INTL INC COM 37229T301 4 3,022 SH   DFND   0 3,022 0
GENIUS BRANDS INTL INC COM 37229T301 55 40,000 SH   DFND 1 0 0 40,000
GENMAB A/S SPONSORED ADS 372303206 260 6,391 SH   DFND   0 6,391 0
GENMAB A/S SPONSORED ADS 372303206 707 17,399 SH   DFND 1 0 0 17,399
GENMARK DIAGNOSTICS INC COM 372309104 195 13,350 SH   DFND 1 0 0 13,350
GENMARK DIAGNOSTICS INC COM 372309104 414 28,359 SH   DFND   0 28,359 0
GENPACT LIMITED SHS G3922B107 1,043 25,206 SH   DFND 1 0 0 25,206
GENPACT LIMITED SHS G3922B107 1,383 33,433 SH   DFND   0 33,433 0
GENPREX INC COM 372446104 19 4,534 SH   DFND   0 4,534 0
GENPREX INC COM 372446104 238 57,246 SH   DFND 1 0 0 57,246
GENTEX CORP COM 371901109 1,917 56,500 SH Call DFND   0 56,500 0
GENTEX CORP COM 371901109 2,801 82,551 SH   DFND   0 82,551 0
GENTEX CORP COM 371901109 3,947 116,326 SH   DFND 1 0 0 116,326
GENTHERM INC COM 37253A103 1,339 20,527 SH   DFND   0 20,527 0
GENTHERM INC COM 37253A103 9,203 141,112 SH   DFND 1 0 0 141,112
GENUINE PARTS CO COM 372460105 939 9,350 SH   DFND   0 9,350 0
GENUINE PARTS CO COM 372460105 11,451 114,017 SH   DFND   0 114,017 0
GENUINE PARTS CO COM 372460105 21,213 211,219 SH   DFND 1 0 0 211,219
GENWORTH FINL INC COM CL A 37247D106 99 26,198 SH   DFND 1 0 0 26,198
GENWORTH FINL INC COM CL A 37247D106 1,395 369,062 SH   DFND   0 369,062 0
GEO GROUP INC NEW COM 36162J106 49 5,496 SH   DFND 1 0 0 5,496
GEO GROUP INC NEW COM 36162J106 670 75,600 SH Put DFND   0 75,600 0
GEO GROUP INC NEW COM 36162J106 797 90,000 SH Call DFND   0 90,000 0
GEO GROUP INC NEW COM 36162J106 1,460 164,788 SH   DFND   0 164,788 0
GEOPARK LTD USD SHS G38327105 79 6,084 SH   DFND 1 0 0 6,084
GEOPARK LTD USD SHS G38327105 290 22,348 SH   DFND   0 22,348 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 370 SH   DFND   0 370 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 4,000 SH   DFND 1 0 0 4,000
GEOVAX LABS INC COM 373678507 7 2,051 SH   SOLE   2,051 0 0
GERDAU SA SPON ADR REP PFD 373737105 14 3,000 SH   DFND 1 0 0 3,000
GERDAU SA SPON ADR REP PFD 373737105 1,315 281,477 SH   DFND   0 281,477 0
GERMAN AMERN BANCORP INC COM 373865104 111 3,352 SH   DFND 1 0 0 3,352
GERMAN AMERN BANCORP INC COM 373865104 210 6,352 SH   DFND   0 6,352 0
GERON CORP COM 374163103 10 6,169 SH   DFND 1 0 0 6,169
GETTY RLTY CORP NEW COM 374297109 865 31,407 SH   DFND 1 0 0 31,407
GETTY RLTY CORP NEW COM 374297109 1,190 43,207 SH   DFND   0 43,207 0
GEVO INC COM PAR 374396406 1 207 SH   DFND   0 207 0
GEVO INC COM PAR 374396406 6 1,500 SH   DFND 1 0 0 1,500
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35 1,200 SH   DFND   0 1,200 0
GIBRALTAR INDS INC COM 374689107 23 320 SH   DFND 20 0 0 320
GIBRALTAR INDS INC COM 374689107 354 4,922 SH   DFND 1 0 0 4,922
GIBRALTAR INDS INC COM 374689107 2,058 28,609 SH   DFND   0 28,609 0
GIGCAPITAL2 INC COM 375036100 4 330 SH   DFND   0 330 0
GIGCAPITAL2 INC COM 375036100 479 43,788 SH   DFND 1 0 0 43,788
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 1 2,447 SH   SOLE   2,447 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 43 2,728 SH   SOLE   2,728 0 0
G III APPAREL GROUP LTD COM 36237H101 27 1,140 SH   DFND 1 0 0 1,140
G III APPAREL GROUP LTD COM 36237H101 59 2,473 SH   DFND   0 2,473 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17 2,600 SH   DFND 1 0 0 2,600
GILDAN ACTIVEWEAR INC COM 375916103 39 1,406 SH   DFND 1 0 0 1,406
GILDAN ACTIVEWEAR INC COM 375916103 318 11,345 SH   DFND   0 11,345 0
GILEAD SCIENCES INC COM 375558103 29 500 SH Put DFND 1 0 0 500
GILEAD SCIENCES INC COM 375558103 183 3,149 SH   DFND 17 0 0 3,149
GILEAD SCIENCES INC COM 375558103 5,490 94,238 SH   DFND   0 94,238 0
GILEAD SCIENCES INC COM 375558103 28,984 497,500 SH Call DFND   0 497,500 0
GILEAD SCIENCES INC COM 375558103 61,925 1,062,900 SH Put DFND   0 1,062,900 0
GILEAD SCIENCES INC COM 375558103 73,346 1,258,941 SH   DFND   0 1,258,941 0
GILEAD SCIENCES INC COM 375558103 125,734 2,158,158 SH   DFND 1 0 0 2,158,158
GLACIER BANCORP INC NEW COM 37637Q105 10 225 SH   DFND 20 0 0 225
GLACIER BANCORP INC NEW COM 37637Q105 131 2,837 SH   DFND 1 0 0 2,837
GLACIER BANCORP INC NEW COM 37637Q105 3,320 72,160 SH   DFND   0 72,160 0
GLADSTONE CAPITAL CORP COM 376535100 68 7,699 SH   DFND 1 0 0 7,699
GLADSTONE CAPITAL CORP COM 376535100 278 31,408 SH   DFND   0 31,408 0
GLADSTONE COMMERCIAL CORP COM 376536108 72 3,992 SH   DFND 1 0 0 3,992
GLADSTONE COMMERCIAL CORP COM 376536108 177 9,807 SH   DFND   0 9,807 0
GLADSTONE INVT CORP COM 376546107 45 4,461 SH   DFND 1 0 0 4,461
GLADSTONE INVT CORP COM 376546107 378 37,440 SH   DFND   0 37,440 0
GLADSTONE LD CORP COM 376549101 61 4,151 SH   DFND   0 4,151 0
GLADSTONE LD CORP COM 376549101 88 6,003 SH   DFND 1 0 0 6,003
GLATFELTER CORPORATION COM 377320106 20 1,220 SH   DFND 1 0 0 1,220
GLATFELTER CORPORATION COM 377320106 1,333 81,364 SH   DFND   0 81,364 0
GLAUKOS CORP COM 377322102 126 1,680 SH   DFND 1 0 0 1,680
GLAUKOS CORP COM 377322102 520 6,913 SH   DFND   0 6,913 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 600 SH Put DFND 1 0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 2,078 SH   DFND   0 2,078 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 13,846 SH   DFND   0 13,846 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,166 1,363,215 SH   DFND 1 0 0 1,363,215
GLEN BURNIE BANCORP COM 377407101 8 731 SH   SOLE   731 0 0
GLOBAL BETA ETF TR SMART INCOME 37959X100 13 757 SH   SOLE   757 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 922 SH   DFND   0 922 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 381 8,799 SH   DFND 1 0 0 8,799
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 11 816 SH   SOLE   816 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 5 3,195 SH   SOLE   3,195 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 127 SH   DFND   0 127 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 282 9,866 SH   DFND   0 9,866 0
GLOBAL MED REIT INC COM NEW 37954A204 326 24,974 SH   DFND 1 0 0 24,974
GLOBAL NET LEASE INC COM NEW 379378201 183 10,661 SH   DFND 1 0 0 10,661
GLOBAL NET LEASE INC COM NEW 379378201 2,100 122,545 SH   DFND   0 122,545 0
GLOBAL PARTNERS LP COM UNITS 37946R109 243 14,639 SH   DFND 1 0 0 14,639
GLOBAL PMTS INC COM 37940X102 3,451 16,019 SH   DFND   0 16,019 0
GLOBAL PMTS INC COM 37940X102 50,463 234,253 SH   DFND   0 234,253 0
GLOBAL PMTS INC COM 37940X102 72,955 338,665 SH   DFND 1 0 0 338,665
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 323 SH   DFND   0 323 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 425 SH   DFND 1 0 0 425
GLOBALSTAR INC COM 378973408 31 90,467 SH   DFND   0 90,467 0
GLOBALSTAR INC COM 378973408 594 1,752,287 SH   DFND 1 0 0 1,752,287
GLOBAL WTR RES INC COM 379463102 61 4,223 SH   DFND   0 4,223 0
GLOBAL WTR RES INC COM 379463102 461 31,988 SH   DFND 1 0 0 31,988
GLOBAL X FDS CHINA BIOTECHINV 37954Y251 20 1,205 SH   SOLE   1,205 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 690 24,722 SH   DFND   0 24,722 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 26,777 959,764 SH   DFND 1 0 0 959,764
GLOBAL X FDS DAX GERMANY ETF 37954Y491 22 700 SH   DFND 1 0 0 700
GLOBAL X FDS E COMMERCE ETF 37954Y467 262 8,228 SH   DFND   0 8,228 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 5,274 165,695 SH   DFND 1 0 0 165,695
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 11 711 SH   SOLE   711 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 781 16,725 SH   DFND   0 16,725 0
GLOBAL X FDS FINTECH ETF 37954Y814 60,038 1,285,329 SH   DFND 1 0 0 1,285,329
GLOBAL X FDS FTSE NORDIC REG 37950E101 89 3,259 SH   DFND 1 0 0 3,259
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 30 2,640 SH   SOLE   2,640 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 522 SH   SOLE   522 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 54 1,788 SH   SOLE   1,788 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 73 3,093 SH   DFND   0 3,093 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12,592 533,121 SH   DFND 1 0 0 533,121
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,171 443,890 SH   DFND 1 0 0 443,890
GLOBAL X FDS GLB X GURU INDEX 37950E341 59 1,350 SH   DFND 1 0 0 1,350
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,125 227,291 SH   DFND 1 0 0 227,291
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,600 127,508 SH   DFND 1 0 0 127,508
GLOBAL X FDS GLB X SUPERDIV 37950E549 47 3,681 SH   DFND   0 3,681 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,169 168,958 SH   DFND 1 0 0 168,958
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2,164 SH   DFND   0 2,164 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3,802 322,213 SH   DFND 1 0 0 322,213
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,274 74,906 SH   DFND   0 74,906 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,697 88,849 SH   DFND 1 0 0 88,849
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 84 SH   SOLE   84 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,956 64,799 SH   DFND   0 64,799 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,820 171,411 SH   DFND 1 0 0 171,411
GLOBAL X FDS GLOBAL X SILVER 37954Y848 28,508 624,900 SH Call DFND   0 624,900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 524 34,206 SH   DFND   0 34,206 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,695 175,808 SH   DFND 1 0 0 175,808
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,235 73,280 SH   DFND 1 0 0 73,280
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 471 SH   DFND   0 471 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,213 195,453 SH   DFND 1 0 0 195,453
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 93 1,500 SH   DFND   0 1,500 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 324 5,235 SH   DFND   0 5,235 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,319 166,727 SH   DFND 1 0 0 166,727
GLOBAL X FDS MILL THEMC ETF 37954Y764 15 390 SH   SOLE   390 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 59 1,657 SH   DFND   0 1,657 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,245 34,991 SH   DFND 1 0 0 34,991
GLOBAL X FDS MSCI CHINA COMMU 37950E804 14 539 SH   DFND   0 539 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 20 740 SH   DFND 1 0 0 740
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 3 SH   DFND   0 3 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 54 3,500 SH   DFND 1 0 0 3,500
GLOBAL X FDS MSCI CHINA INDST 37950E705 29 1,958 SH   SOLE   1,958 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 13 380 SH   DFND   0 380 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 27 800 SH   DFND 1 0 0 800
GLOBAL X FDS MSCI CHINA MATRL 37950E242 47 2,180 SH   SOLE   2,180 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 17 1,054 SH   SOLE   1,054 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 3 225 SH   SOLE   225 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 21 844 SH   DFND   0 844 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 30 1,166 SH   DFND 1 0 0 1,166
GLOBAL X FDS MSCI PAKISTAN 37954Y335 60 2,070 SH   SOLE   2,070 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1,120 SH   SOLE   1,120 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39,765 1,744,093 SH   DFND 1 0 0 1,744,093
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 12 419 SH   SOLE   419 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 316 9,531 SH   DFND   0 9,531 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,231 640,729 SH   DFND 1 0 0 640,729
GLOBAL X FDS REIT ETF 37950E127 5 613 SH   SOLE   613 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 18 791 SH   SOLE   791 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,361 70,597 SH   DFND 1 0 0 70,597
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,031 43,961 SH   DFND 1 0 0 43,961
GLOBAL X FDS S&P 500 COVERED 37954Y277 2 66 SH   SOLE   66 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,843 104,377 SH   DFND 1 0 0 104,377
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 102 SH   SOLE   102 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 7 579 SH   SOLE   579 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 464 24,076 SH   SOLE   24,076 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 480 22,618 SH   DFND   0 22,618 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,007 377,505 SH   DFND 1 0 0 377,505
GLOBAL X FDS US PFD ETF 37954Y657 317 12,300 SH   DFND 17 0 0 12,300
GLOBAL X FDS US PFD ETF 37954Y657 7,051 273,300 SH   DFND 1 0 0 273,300
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 469 15,096 SH   SOLE   15,096 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 11 411 SH   SOLE   411 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH   DFND 1 0 0 14
GLOBANT S A COM L44385109 370 1,700 SH   DFND   0 1,700 0
GLOBANT S A COM L44385109 5,225 24,013 SH   DFND   0 24,013 0
GLOBANT S A COM L44385109 6,453 29,656 SH   DFND 1 0 0 29,656
GLOBE LIFE INC COM 37959E102 300 3,155 SH   DFND   0 3,155 0
GLOBE LIFE INC COM 37959E102 3,500 36,853 SH   DFND 1 0 0 36,853
GLOBE LIFE INC COM 37959E102 6,125 64,500 SH Call DFND   0 64,500 0
GLOBE LIFE INC COM 37959E102 11,562 121,755 SH   DFND   0 121,755 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 4 405 SH   SOLE   405 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 17 SH   SOLE   17 0 0
GLOBUS MED INC CL A 379577208 13 201 SH   DFND 20 0 0 201
GLOBUS MED INC CL A 379577208 2,153 33,015 SH   DFND 1 0 0 33,015
GLOBUS MED INC CL A 379577208 2,588 39,683 SH   DFND   0 39,683 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 3,326 SH   SOLE   3,326 0 0
GLU MOBILE INC COM 379890106 506 56,110 SH   DFND 1 0 0 56,110
GLU MOBILE INC COM 379890106 3,690 409,560 SH   DFND   0 409,560 0
GLYCOMIMETICS INC COM 38000Q102 0 1 SH   DFND 1 0 0 1
GLYCOMIMETICS INC COM 38000Q102 222 58,997 SH   DFND   0 58,997 0
GMS INC COM 36251C103 3 103 SH   DFND 1 0 0 103
GMS INC COM 36251C103 924 30,307 SH   DFND   0 30,307 0
GO ACQUISITION CORP COM 362019101 32 3,091 SH   SOLE   3,091 0 0
GODADDY INC CL A 380237107 344 4,144 SH   DFND   0 4,144 0
GODADDY INC CL A 380237107 954 11,497 SH   DFND   0 11,497 0
GODADDY INC CL A 380237107 2,240 27,008 SH   DFND 1 0 0 27,008
GOGO INC COM 38046C109 31 3,195 SH   DFND 1 0 0 3,195
GOGO INC COM 38046C109 125 12,952 SH   DFND   0 12,952 0
GOHEALTH INC COM CL A 38046W105 109 8,000 SH   DFND 1 0 0 8,000
GOHEALTH INC COM CL A 38046W105 320 23,418 SH   DFND   0 23,418 0
GOLAR LNG LTD SHS G9456A100 14 1,405 SH   DFND   0 1,405 0
GOLAR LNG LTD SHS G9456A100 48 5,000 SH   DFND 1 0 0 5,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 72 27,812 SH   DFND   0 27,812 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 111 43,150 SH   DFND 1 0 0 43,150
GOLDEN ENTMT INC COM 381013101 38 1,893 SH   DFND 1 0 0 1,893
GOLDEN ENTMT INC COM 381013101 64 3,211 SH   DFND   0 3,211 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 472 45,429 SH   SOLE   45,429 0 0
GOLDEN MINERALS CO COM 381119106 2 1,998 SH   DFND   0 1,998 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 103 5,203 SH   DFND   0 5,203 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 368 18,701 SH   DFND 1 0 0 18,701
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 2 200 SH   DFND 1 0 0 200
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 6 690 SH   DFND   0 690 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 2,000 SH   DFND 1 0 0 2,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 61 13,123 SH   DFND   0 13,123 0
GOLDEN STAR RES LTD CDA COM 38119T807 23 6,128 SH   SOLE   6,128 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 510 54,999 SH   DFND 1 0 0 54,999
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,730 294,500 SH Call DFND   0 294,500 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,097 334,120 SH   DFND   0 334,120 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,121 58,604 SH   DFND 1 0 0 58,604
GOLDMAN SACHS BDC INC SHS 38147U107 1,524 79,684 SH   DFND   0 79,684 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 63 1,255 SH   DFND 1 0 0 1,255
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7 115 SH   SOLE   115 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 618 10,996 SH   DFND 1 0 0 10,996
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88,266 881,604 SH   DFND 1 0 0 881,604
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 23 446 SH   SOLE   446 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 61 1,585 SH   DFND   0 1,585 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27,520 720,977 SH   DFND 1 0 0 720,977
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 68 2,060 SH   DFND 1 0 0 2,060
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 70 2,127 SH   DFND   0 2,127 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,846 57,880 SH   DFND   0 57,880 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,572 1,365,896 SH   DFND 1 0 0 1,365,896
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 19 519 SH   SOLE   519 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84,798 1,120,334 SH   DFND 1 0 0 1,120,334
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10 165 SH   DFND 1 0 0 165
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 257 4,452 SH   DFND   0 4,452 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,031 55,173 SH   DFND 1 0 0 55,173
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 74 1,342 SH   SOLE   1,342 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,899 53,250 SH   DFND 1 0 0 53,250
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 3 63 SH   SOLE   63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,670 21,502 SH   DFND   0 21,502 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,743 154,500 SH Call DFND   0 154,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,741 370,638 SH   DFND   0 370,638 0
GOLDMAN SACHS GROUP INC COM 38141G104 175,292 664,716 SH   DFND 1 0 0 664,716
GOLDMAN SACHS GROUP INC COM 38141G104 175,895 667,000 SH Put DFND   0 667,000 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 13 1,688 SH   DFND   0 1,688 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 831 109,073 SH   DFND 1 0 0 109,073
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 289 SH   SOLE   289 0 0
GOLDMINING INC COM 38149E101 8 3,801 SH   SOLE   3,801 0 0
GOLD RESOURCE CORP COM 38068T105 1 500 SH   DFND 1 0 0 500
GOLD RESOURCE CORP COM 38068T105 36 12,329 SH   DFND   0 12,329 0
GOLD STD VENTURES CORP COM 380738104 36 50,000 SH   DFND 1 0 0 50,000
GOLD STD VENTURES CORP COM 380738104 60 82,596 SH   DFND   0 82,596 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 130 13,190 SH   SOLE   13,190 0 0
GOLUB CAP BDC INC COM 38173M102 1,346 95,186 SH   DFND 1 0 0 95,186
GOLUB CAP BDC INC COM 38173M102 1,944 137,499 SH   DFND   0 137,499 0
GOODRICH PETE CORP COM PAR 382410843 24 2,338 SH   SOLE   2,338 0 0
GOODRX HLDGS INC COM CL A 38246G108 371 9,200 SH Put DFND   0 9,200 0
GOODRX HLDGS INC COM CL A 38246G108 1,432 35,510 SH   DFND   0 35,510 0
GOODRX HLDGS INC COM CL A 38246G108 8,281 205,284 SH   DFND   0 205,284 0
GOODRX HLDGS INC COM CL A 38246G108 10,548 261,466 SH   DFND 1 0 0 261,466
GOOD WORKS ACQUISITION CORP COM 38216X107 27 2,738 SH   SOLE   2,738 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 1,015 SH   DFND   0 1,015 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,637 150,000 SH Call DFND   0 150,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,855 170,000 SH Put DFND   0 170,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,901 724,155 SH   DFND 1 0 0 724,155
GOOSEHEAD INS INC COM CL A 38267D109 21 170 SH   DFND 1 0 0 170
GOOSEHEAD INS INC COM CL A 38267D109 457 3,661 SH   DFND   0 3,661 0
GOPRO INC CL A 38268T103 319 38,545 SH   DFND   0 38,545 0
GOPRO INC CL A 38268T103 396 47,782 SH   DFND 1 0 0 47,782
GOPRO INC CL A 38268T103 787 95,080 SH   DFND   0 95,080 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 6 437 SH   SOLE   437 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 14 3,269 SH   SOLE   3,269 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 159 15,000 SH   SOLE   15,000 0 0
GORMAN RUPP CO COM 383082104 156 4,808 SH   DFND   0 4,808 0
GORMAN RUPP CO COM 383082104 1,116 34,394 SH   DFND 1 0 0 34,394
GOSSAMER BIO INC COM 38341P102 4 403 SH   SOLE   403 0 0
GP STRATEGIES CORP COM 36225V104 28 2,362 SH   SOLE   2,362 0 0
GRACE W R & CO DEL NEW COM 38388F108 456 8,313 SH   DFND 1 0 0 8,313
GRACE W R & CO DEL NEW COM 38388F108 1,072 19,553 SH   DFND   0 19,553 0
GRACE W R & CO DEL NEW COM 38388F108 1,371 25,000 SH Put DFND   0 25,000 0
GRACO INC COM 384109104 16 220 SH   DFND 20 0 0 220
GRACO INC COM 384109104 711 9,824 SH   DFND   0 9,824 0
GRACO INC COM 384109104 20,268 280,144 SH   DFND 1 0 0 280,144
GRAFTECH INTL LTD COM 384313508 71 6,644 SH   DFND 1 0 0 6,644
GRAFTECH INTL LTD COM 384313508 178 16,719 SH   DFND   0 16,719 0
GRAHAM CORP COM 384556106 8 500 SH   DFND 1 0 0 500
GRAHAM CORP COM 384556106 30 1,962 SH   DFND   0 1,962 0
GRAHAM HLDGS CO COM CL B 384637104 394 739 SH   DFND 1 0 0 739
GRAHAM HLDGS CO COM CL B 384637104 430 806 SH   DFND   0 806 0
GRAINGER W W INC COM 384802104 1,277 3,127 SH   DFND   0 3,127 0
GRAINGER W W INC COM 384802104 12,353 30,251 SH   DFND 1 0 0 30,251
GRAINGER W W INC COM 384802104 14,782 36,199 SH   DFND   0 36,199 0
GRAND CANYON ED INC COM 38526M106 9 95 SH   DFND 20 0 0 95
GRAND CANYON ED INC COM 38526M106 481 5,162 SH   DFND 1 0 0 5,162
GRAND CANYON ED INC COM 38526M106 1,058 11,363 SH   DFND   0 11,363 0
GRANITE CONSTR INC COM 387328107 402 15,060 SH   DFND   0 15,060 0
GRANITE CONSTR INC COM 387328107 458 17,153 SH   DFND 1 0 0 17,153
GRANITE PT MTG TR INC COM STK 38741L107 40 3,990 SH   DFND 1 0 0 3,990
GRANITE PT MTG TR INC COM STK 38741L107 300 30,000 SH Put DFND   0 30,000 0
GRANITE PT MTG TR INC COM STK 38741L107 716 71,687 SH   DFND   0 71,687 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 98 1,600 SH   DFND 1 0 0 1,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 909 14,871 SH   DFND   0 14,871 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12 613 SH   DFND 1 0 0 613
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 9 859 SH   SOLE   859 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 23,551 SH   DFND   0 23,551 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,060 121,587 SH   DFND   0 121,587 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,128 125,629 SH   DFND 1 0 0 125,629
GRAVITY CO LTD SPONSORED ADS NE 38911N206 316 1,750 SH   DFND   0 1,750 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 537 2,973 SH   DFND 1 0 0 2,973
GRAYBUG VISION INC COM SHS 38942Q103 38 1,298 SH   SOLE   1,298 0 0
GRAY TELEVISION INC CL A 389375205 9 537 SH   SOLE   537 0 0
GRAY TELEVISION INC COM 389375106 892 49,872 SH   DFND 1 0 0 49,872
GRAY TELEVISION INC COM 389375106 66,911 3,740,109 SH   DFND   0 3,740,109 0
GREAT AJAX CORP COM 38983D300 42 3,974 SH   SOLE   3,974 0 0
GREAT ELM CAP CORP COM 390320109 10 2,660 SH   SOLE   2,660 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1 433 SH   DFND 1 0 0 433
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 344 SH   DFND 1 0 0 344
GREAT LAKES DREDGE & DOCK CO COM 390607109 192 14,557 SH   DFND   0 14,557 0
GREAT PANTHER MNG LTD COM 39115V101 38 44,635 SH   DFND   0 44,635 0
GREAT SOUTHN BANCORP INC COM 390905107 330 6,740 SH   DFND 1 0 0 6,740
GREAT WESTN BANCORP INC COM 391416104 15 720 SH   DFND 1 0 0 720
GREAT WESTN BANCORP INC COM 391416104 1,369 65,479 SH   DFND   0 65,479 0
GREEN BRICK PARTNERS INC COM 392709101 14 625 SH   DFND 1 0 0 625
GREEN BRICK PARTNERS INC COM 392709101 649 28,288 SH   DFND   0 28,288 0
GREENBRIER COS INC COM 393657101 278 7,654 SH   DFND 1 0 0 7,654
GREENBRIER COS INC COM 393657101 1,105 30,360 SH   DFND   0 30,360 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8 8,000 PRN   DFND 1 0 0 8,000
GREENCITY ACQUISITION CORP COM G4086B107 13 1,299 SH   SOLE   1,299 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 20 1,924 SH   SOLE   1,924 0 0
GREEN DOT CORP CL A 39304D102 279 4,999 SH   DFND 1 0 0 4,999
GREEN DOT CORP CL A 39304D102 2,854 51,151 SH   DFND   0 51,151 0
GREENE COUNTY BANCORP INC COM 394357107 34 1,344 SH   SOLE   1,344 0 0
GREENHILL & CO INC COM 395259104 0 16 SH   DFND 1 0 0 16
GREENHILL & CO INC COM 395259104 111 9,122 SH   DFND   0 9,122 0
GREENLANE HLDGS INC CL A 395330103 756 190,928 SH   SOLE   190,928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 65 8,856 SH   DFND   0 8,856 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 719 98,359 SH   DFND 1 0 0 98,359
GREEN PLAINS INC COM 393222104 16 1,195 SH   DFND 1 0 0 1,195
GREEN PLAINS INC COM 393222104 647 49,128 SH   DFND   0 49,128 0
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 556 51,005 SH   DFND 1 0 0 51,005
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GSI TECHNOLOGY COM 36241U106 47 6,360 SH   SOLE   6,360 0 0
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G WILLI FOOD INTL LTD ORD M52523103 6 300 SH   DFND 1 0 0 300
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HALLIBURTON CO COM 406216101 23,096 1,222,000 SH Put DFND   0 1,222,000 0
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HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 0 1,200 SH   SOLE   1,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,804 42,235 SH   DFND   0 42,235 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,789 65,300 SH   DFND 1 0 0 65,300
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 20 1,144 SH   DFND   0 1,144 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 30 6,375 SH   DFND 1 0 0 6,375
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HEPION PHARMACEUTICALS INC COM 426897104 1 626 SH   SOLE   626 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 105 4,977 SH   DFND   0 4,977 0
HERITAGE FINL CORP WASH COM 42722X106 279 11,934 SH   DFND 1 0 0 11,934
HERITAGE FINL CORP WASH COM 42722X106 867 37,056 SH   DFND   0 37,056 0
HERITAGE GLOBAL INC COM 42727E103 7 2,774 SH   DFND   0 2,774 0
HERITAGE INS HLDGS INC COM 42727J102 4 425 SH   DFND 1 0 0 425
HERITAGE INS HLDGS INC COM 42727J102 26 2,598 SH   DFND   0 2,598 0
HERON THERAPEUTICS INC COM 427746102 2,782 131,450 SH   DFND 1 0 0 131,450
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 2,053 SH   DFND 1 0 0 2,053
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 33 4,210 SH   DFND   0 4,210 0
HERSHEY CO COM 427866108 583 3,827 SH   DFND   0 3,827 0
HERSHEY CO COM 427866108 6,093 40,000 SH Put DFND   0 40,000 0
HERSHEY CO COM 427866108 29,614 194,407 SH   DFND 1 0 0 194,407
HERSHEY CO COM 427866108 38,724 254,208 SH   DFND   0 254,208 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 965 SH   SOLE   965 0 0
HESKA CORP COM RESTRC NEW 42805E306 93 639 SH   DFND 1 0 0 639
HESKA CORP COM RESTRC NEW 42805E306 552 3,788 SH   DFND   0 3,788 0
HESS CORP COM 42809H107 443 8,399 SH   DFND   0 8,399 0
HESS CORP COM 42809H107 2,108 39,927 SH   DFND 1 0 0 39,927
HESS CORP COM 42809H107 2,640 50,000 SH Call DFND   0 50,000 0
HESS CORP COM 42809H107 9,482 179,618 SH   DFND   0 179,618 0
HESS CORP COM 42809H107 15,573 295,000 SH Put DFND   0 295,000 0
HESS MIDSTREAM LP CL A SHS 428103105 540 27,592 SH   DFND   0 27,592 0
HESS MIDSTREAM LP CL A SHS 428103105 7,733 395,146 SH   DFND 1 0 0 395,146
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,029 86,847 SH   DFND   0 86,847 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,157 519,604 SH   DFND 1 0 0 519,604
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,035 1,100,000 SH Put DFND   0 1,100,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,991 1,265,080 SH   DFND   0 1,265,080 0
HEXCEL CORP NEW COM 428291108 12 240 SH   DFND 20 0 0 240
HEXCEL CORP NEW COM 428291108 428 8,834 SH   DFND 1 0 0 8,834
HEXCEL CORP NEW COM 428291108 3,082 63,561 SH   DFND   0 63,561 0
HEXO CORP COM NEW 428304307 4 1,197 SH   DFND 1 0 0 1,197
HEXO CORP COM NEW 428304307 41 11,007 SH   DFND   0 11,007 0
HF FOODS GROUP INC COM 40417F109 3 400 SH   DFND 1 0 0 400
HF FOODS GROUP INC COM 40417F109 59 7,814 SH   DFND   0 7,814 0
HIBBETT SPORTS INC COM 428567101 454 9,829 SH   DFND   0 9,829 0
HIBBETT SPORTS INC COM 428567101 1,141 24,706 SH   DFND 1 0 0 24,706
H I G ACQUISITION CORP COM CL A G44898107 1 138 SH   SOLE   138 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 31 3,018 SH   SOLE   3,018 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 2 1,545 SH   SOLE   1,545 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 263 25,475 SH   SOLE   25,475 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 4 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108 7 777 SH   DFND   0 777 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 27 1,713 SH   SOLE   1,713 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 307 SH   DFND 1 0 0 307
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4 673 SH   DFND   0 673 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 14 1,396 SH   DFND   0 1,396 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 103 9,981 SH   DFND 1 0 0 9,981
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 473 45,000 SH   SOLE   45,000 0 0
HIGHPEAK ENERGY INC COM 43114Q105 0 4 SH   SOLE   4 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 111 24,612 SH   SOLE   24,612 0 0
HIGHPOINT RES CORP COM 43114K207 39 4,281 SH   SOLE   4,281 0 0
HIGHWAY HLDGS LTD ORD G4481U106 7 1,734 SH   DFND 1 0 0 1,734
HIGHWAY HLDGS LTD ORD G4481U106 10 2,553 SH   DFND   0 2,553 0
HIGHWOODS PPTYS INC COM 431284108 378 9,540 SH   DFND 1 0 0 9,540
HIGHWOODS PPTYS INC COM 431284108 5,847 147,535 SH   DFND   0 147,535 0
HILLENBRAND INC COM 431571108 800 20,090 SH   DFND 1 0 0 20,090
HILLENBRAND INC COM 431571108 2,519 63,284 SH   DFND   0 63,284 0
HILL INTL INC COM 431466101 4 2,104 SH   SOLE   2,104 0 0
HILL ROM HLDGS INC COM 431475102 2,438 24,890 SH   DFND   0 24,890 0
HILL ROM HLDGS INC COM 431475102 4,890 49,911 SH   DFND 1 0 0 49,911
HILLTOP HOLDINGS INC COM 432748101 6 200 SH   DFND 1 0 0 200
HILLTOP HOLDINGS INC COM 432748101 652 23,686 SH   DFND   0 23,686 0
HILTON GRAND VACATIONS INC COM 43283X105 161 5,120 SH   DFND 1 0 0 5,120
HILTON GRAND VACATIONS INC COM 43283X105 903 28,804 SH   DFND   0 28,804 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 161 1,450 SH   DFND   0 1,450 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,875 16,849 SH   DFND   0 16,849 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,518 103,520 SH   DFND 1 0 0 103,520
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 870 117,689 SH   DFND   0 117,689 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,574 212,963 SH   DFND 1 0 0 212,963
HINGHAM INSTN SVGS MASS COM 433323102 53 245 SH   DFND   0 245 0
HINGHAM INSTN SVGS MASS COM 433323102 70 325 SH   DFND 1 0 0 325
HIREQUEST INC COM 433535101 1 82 SH   SOLE   82 0 0
HMG COURTLAND PPTYS INC COM 404232100 10 947 SH   SOLE   947 0 0
HMN FINL INC COM 40424G108 14 805 SH   SOLE   805 0 0
HMS HLDGS CORP COM 40425J101 20 540 SH   DFND 1 0 0 540
HMS HLDGS CORP COM 40425J101 2,532 68,904 SH   DFND   0 68,904 0
HNI CORP COM 404251100 145 4,217 SH   DFND 1 0 0 4,217
HNI CORP COM 404251100 269 7,797 SH   DFND   0 7,797 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 33 2,300 SH   DFND 1 0 0 2,300
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 108 7,557 SH   DFND   0 7,557 0
HOLICITY INC UNIT 08/05/2025 435063201 14 1,392 SH   SOLE   1,392 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,672 329,027 SH   DFND   0 329,027 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,910 768,284 SH   DFND 1 0 0 768,284
HOLLYFRONTIER CORP COM 436106108 550 21,276 SH   DFND 1 0 0 21,276
HOLLYFRONTIER CORP COM 436106108 10,084 390,110 SH   DFND   0 390,110 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 35 2,380 SH   DFND   0 2,380 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 315 21,444 SH   DFND 1 0 0 21,444
HOLOGIC INC COM 436440101 1,218 16,729 SH   DFND   0 16,729 0
HOLOGIC INC COM 436440101 11,349 155,824 SH   DFND 1 0 0 155,824
HOLOGIC INC COM 436440101 17,821 244,687 SH   DFND   0 244,687 0
HOME BANCORP INC COM 43689E107 8 300 SH   DFND 1 0 0 300
HOME BANCORP INC COM 43689E107 42 1,486 SH   DFND   0 1,486 0
HOME BANCSHARES INC COM 436893200 104 5,353 SH   DFND 1 0 0 5,353
HOME BANCSHARES INC COM 436893200 2,390 122,687 SH   DFND   0 122,687 0
HOME DEPOT INC COM 437076102 2,683 10,100 SH Put DFND 1 0 0 10,100
HOME DEPOT INC COM 437076102 8,455 31,830 SH   DFND 17 0 0 31,830
HOME DEPOT INC COM 437076102 38,807 146,100 SH Call DFND   0 146,100 0
HOME DEPOT INC COM 437076102 50,865 191,494 SH   DFND   0 191,494 0
HOME DEPOT INC COM 437076102 266,295 1,002,540 SH   DFND   0 1,002,540 0
HOME DEPOT INC COM 437076102 512,540 1,929,600 SH Put DFND   0 1,929,600 0
HOME DEPOT INC COM 437076102 1,703,622 6,413,758 SH   DFND 1 0 0 6,413,758
HOME FED BANCORP INC LA NEW COM 43708L108 10 342 SH   SOLE   342 0 0
HOMESTREET INC COM 43785V102 0 6 SH   DFND 1 0 0 6
HOMESTREET INC COM 43785V102 577 17,102 SH   DFND   0 17,102 0
HOMETRUST BANCSHARES INC COM 437872104 45 2,324 SH   SOLE   2,324 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,183 104,793 SH   SOLE   104,793 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 12 SH   DFND   0 12 0
HONDA MOTOR LTD AMERN SHS 438128308 15 525 SH   DFND 20 0 0 525
HONDA MOTOR LTD AMERN SHS 438128308 7,647 270,673 SH   DFND 1 0 0 270,673
HONEYWELL INTL INC COM 438516106 277 1,300 SH Put DFND 1 0 0 1,300
HONEYWELL INTL INC COM 438516106 1,106 5,200 SH Call DFND   0 5,200 0
HONEYWELL INTL INC COM 438516106 9,146 43,000 SH Put DFND   0 43,000 0
HONEYWELL INTL INC COM 438516106 61,254 287,983 SH   DFND   0 287,983 0
HONEYWELL INTL INC COM 438516106 196,711 924,827 SH   DFND   0 924,827 0
HONEYWELL INTL INC COM 438516106 818,176 3,846,621 SH   DFND 1 0 0 3,846,621
HOOKER FURNITURE CORP COM 439038100 21 657 SH   DFND 1 0 0 657
HOOKER FURNITURE CORP COM 439038100 93 2,870 SH   DFND   0 2,870 0
HOOKIPA PHARMA INC COM 43906K100 22 2,006 SH   SOLE   2,006 0 0
HOPE BANCORP INC COM 43940T109 3 233 SH   DFND 1 0 0 233
HOPE BANCORP INC COM 43940T109 2,019 185,071 SH   DFND   0 185,071 0
HORACE MANN EDUCATORS CORP N COM 440327104 69 1,639 SH   DFND 1 0 0 1,639
HORACE MANN EDUCATORS CORP N COM 440327104 1,766 41,998 SH   DFND   0 41,998 0
HORIZON ACQUISITION CORP COM CL A G46049105 270 26,944 SH   SOLE   26,944 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3 259 SH   SOLE   259 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 3 259 SH   SOLE   259 0 0
HORIZON BANCORP INC COM 440407104 59 3,708 SH   SOLE   3,708 0 0
HORIZON GLOBAL CORP COM 44052W104 18 2,116 SH   SOLE   2,116 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 55 4,134 SH   DFND 1 0 0 4,134
HORIZON TECHNOLOGY FIN CORP COM 44045A102 290 21,901 SH   DFND   0 21,901 0
HORIZON THERAPEUTICS PUB L SHS G46188101 350 4,784 SH   DFND   0 4,784 0
HORIZON THERAPEUTICS PUB L SHS G46188101 23,779 325,070 SH   DFND 1 0 0 325,070
HORIZON THERAPEUTICS PUB L SHS G46188101 35,544 485,903 SH   DFND   0 485,903 0
HORMEL FOODS CORP COM 440452100 237 5,083 SH   DFND   0 5,083 0
HORMEL FOODS CORP COM 440452100 915 19,635 SH   DFND   0 19,635 0
HORMEL FOODS CORP COM 440452100 11,563 248,078 SH   DFND 1 0 0 248,078
HOSTESS BRANDS INC CL A 44109J106 455 31,107 SH   DFND   0 31,107 0
HOSTESS BRANDS INC CL A 44109J106 1,430 97,710 SH   DFND 1 0 0 97,710
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 6 3,729 SH   SOLE   3,729 0 0
HOST HOTELS & RESORTS INC COM 44107P104 511 34,917 SH   DFND 1 0 0 34,917
HOST HOTELS & RESORTS INC COM 44107P104 698 47,729 SH   DFND   0 47,729 0
HOST HOTELS & RESORTS INC COM 44107P104 7,844 536,127 SH   DFND   0 536,127 0
HOTH THERAPEUTICS INC COM 44148G105 11 4,650 SH   SOLE   4,650 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46 13,900 SH Call SOLE   13,900 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 185 55,505 SH   SOLE   55,505 0 0
HOULIHAN LOKEY INC CL A 441593100 776 11,537 SH   DFND   0 11,537 0
HOULIHAN LOKEY INC CL A 441593100 20,643 307,046 SH   DFND 1 0 0 307,046
HOUSTON AMERN ENERGY CORP COM 44183U209 0 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209 13 7,228 SH   DFND   0 7,228 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 340 SH   DFND   0 340 0
HOUSTON WIRE & CABLE CO COM 44244K109 19 6,879 SH   DFND 1 0 0 6,879
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11 340 SH   DFND 1 0 0 340
HOWARD BANCORP INC COM 442496105 31 2,638 SH   SOLE   2,638 0 0
HOWARD HUGHES CORP COM 44267D107 1,741 22,061 SH   DFND 1 0 0 22,061
HOWARD HUGHES CORP COM 44267D107 110,936 1,405,500 SH Put DFND   0 1,405,500 0
HOWARD HUGHES CORP COM 44267D107 112,432 1,424,449 SH   DFND   0 1,424,449 0
HOWMET AEROSPACE INC COM 443201108 753 26,384 SH   DFND   0 26,384 0
HOWMET AEROSPACE INC COM 443201108 2,647 92,764 SH   DFND 1 0 0 92,764
HOWMET AEROSPACE INC COM 443201108 45,755 1,603,195 SH   DFND   0 1,603,195 0
HP INC COM 40434L105 6,407 260,569 SH   DFND   0 260,569 0
HP INC COM 40434L105 14,139 575,000 SH Put DFND   0 575,000 0
HP INC COM 40434L105 23,107 939,682 SH   DFND 1 0 0 939,682
HP INC COM 40434L105 27,312 1,110,705 SH   DFND   0 1,110,705 0
HPX CORP SHS CL A G32219100 491 49,044 SH   SOLE   49,044 0 0
HPX CORP UNIT 99/99/9999 G32219118 3 239 SH   SOLE   239 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,312 50,630 SH   DFND 1 0 0 50,630
HSBC HLDGS PLC SPON ADR NEW 404280406 1,317 50,814 SH   DFND   0 50,814 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,251 279,860 SH   DFND   0 279,860 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 22 4,584 SH   SOLE   4,584 0 0
HUAMI CORP SPONSORED ADS 44331K103 5 394 SH   SOLE   394 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 1,047 SH   DFND   0 1,047 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 22 1,521 SH   DFND 1 0 0 1,521
HUAZHU GROUP LTD SPONSORED ADS 44332N106 148 3,296 SH   DFND 1 0 0 3,296
HUAZHU GROUP LTD SPONSORED ADS 44332N106 356 7,900 SH   DFND   0 7,900 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,114 313,431 SH   DFND   0 313,431 0
HUBBELL INC COM 443510607 2,314 14,759 SH   DFND 1 0 0 14,759
HUBBELL INC COM 443510607 3,244 20,690 SH   DFND   0 20,690 0
HUB GROUP INC CL A 443320106 468 8,204 SH   DFND 1 0 0 8,204
HUB GROUP INC CL A 443320106 2,835 49,736 SH   DFND   0 49,736 0
HUBSPOT INC COM 443573100 48 122 SH   DFND 20 0 0 122
HUBSPOT INC COM 443573100 2,206 5,565 SH   DFND   0 5,565 0
HUBSPOT INC COM 443573100 8,535 21,530 SH   DFND   0 21,530 0
HUBSPOT INC COM 443573100 9,205 23,218 SH   DFND 1 0 0 23,218
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   DFND 1 0 0 1,000
HUDBAY MINERALS INC COM 443628102 633 90,386 SH   DFND   0 90,386 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 159 14,688 SH   SOLE   14,688 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 2 SH   DFND 1 0 0 2
HUDSON PAC PPTYS INC COM 444097109 7 275 SH   DFND 20 0 0 275
HUDSON PAC PPTYS INC COM 444097109 1,293 53,846 SH   DFND 1 0 0 53,846
HUDSON PAC PPTYS INC COM 444097109 3,044 126,740 SH   DFND   0 126,740 0
HUDSON TECHNOLOGIES INC COM 444144109 0 400 SH   DFND 1 0 0 400
HUIZE HLDG LTD SPONSORED ADS 44473E105 0 15 SH   SOLE   15 0 0
HUMANA INC COM 444859102 615 1,500 SH Call DFND   0 1,500 0
HUMANA INC COM 444859102 3,557 8,671 SH   DFND   0 8,671 0
HUMANA INC COM 444859102 24,286 59,194 SH   DFND   0 59,194 0
HUMANA INC COM 444859102 41,798 101,879 SH   DFND 1 0 0 101,879
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 220 20,000 SH   SOLE   20,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 850 67,281 SH   DFND   0 67,281 0
HUNTINGTON BANCSHARES INC COM 446150104 6,175 488,942 SH   DFND 1 0 0 488,942
HUNTINGTON BANCSHARES INC COM 446150104 23,489 1,859,742 SH   DFND   0 1,859,742 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 332 SH   DFND   0 332 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,131 12,500 SH Put DFND   0 12,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,120 41,766 SH   DFND   0 41,766 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,140 88,808 SH   DFND 1 0 0 88,808
HUNT J B TRANS SVCS INC COM 445658107 395 2,890 SH   DFND   0 2,890 0
HUNT J B TRANS SVCS INC COM 445658107 6,339 46,385 SH   DFND   0 46,385 0
HUNT J B TRANS SVCS INC COM 445658107 8,856 64,808 SH   DFND 1 0 0 64,808
HUNTSMAN CORP COM 447011107 1,888 75,081 SH   DFND   0 75,081 0
HUNTSMAN CORP COM 447011107 3,654 145,346 SH   DFND 1 0 0 145,346
HURCO COMPANIES INC COM 447324104 32 1,050 SH   DFND 1 0 0 1,050
HURCO COMPANIES INC COM 447324104 45 1,502 SH   DFND   0 1,502 0
HURON CONSULTING GROUP INC COM 447462102 17 283 SH   DFND 1 0 0 283
HURON CONSULTING GROUP INC COM 447462102 200 3,387 SH   DFND   0 3,387 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 19 589 SH   DFND 1 0 0 589
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 122 3,800 SH   DFND   0 3,800 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,125 128,835 SH   DFND   0 128,835 0
HUTTIG BLDG PRODS INC COM 448451104 13 3,452 SH   DFND 1 0 0 3,452
HUYA INC ADS REP SHS A 44852D108 66 3,300 SH   DFND   0 3,300 0
HUYA INC ADS REP SHS A 44852D108 492 24,685 SH   DFND 1 0 0 24,685
HUYA INC ADS REP SHS A 44852D108 4,536 227,583 SH   DFND   0 227,583 0
HV BANCORP INC COM 40441H105 13 778 SH   SOLE   778 0 0
HYATT HOTELS CORP COM CL A 448579102 532 7,168 SH   DFND 1 0 0 7,168
HYATT HOTELS CORP COM CL A 448579102 577 7,776 SH   DFND   0 7,776 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 13 1,631 SH   DFND   0 1,631 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 108 SH   DFND 1 0 0 108
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 11 30,813 SH   DFND   0 30,813 0
HYDROFARM HLDGS GROUP INC COM 44888K209 232 4,419 SH   SOLE   4,419 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 177 10,720 SH   DFND 1 0 0 10,720
HYLIION HOLDINGS CORP COMMON STOCK 449109107 528 32,068 SH   DFND   0 32,068 0
HYSTER YALE MATLS HANDLING I CL A 449172105 240 4,023 SH   DFND   0 4,023 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,004 16,857 SH   DFND 1 0 0 16,857
I3 VERTICALS INC COM CL A 46571Y107 200 6,025 SH   SOLE   6,025 0 0
IAA INC COM 449253103 11 170 SH   DFND 20 0 0 170
IAA INC COM 449253103 1,893 29,130 SH   DFND   0 29,130 0
IAA INC COM 449253103 2,663 40,985 SH   DFND 1 0 0 40,985
IAC INTERACTIVECORP NEW COM 44891N109 8 40 SH   DFND 20 0 0 40
IAC INTERACTIVECORP NEW COM 44891N109 2,301 12,152 SH   DFND   0 12,152 0
IAC INTERACTIVECORP NEW COM 44891N109 5,988 31,626 SH   DFND   0 31,626 0
IAC INTERACTIVECORP NEW COM 44891N109 46,988 248,153 SH   DFND 1 0 0 248,153
IAMGOLD CORP COM 450913108 14 3,800 SH   DFND 1 0 0 3,800
IAMGOLD CORP COM 450913108 40 10,906 SH   DFND   0 10,906 0
IAMGOLD CORP COM 450913108 752 205,000 SH Put DFND   0 205,000 0
IAMGOLD CORP COM 450913108 1,123 306,000 SH Call DFND   0 306,000 0
IBEX LTD SHS NEW G4690M101 44 2,333 SH   SOLE   2,333 0 0
IBIO INC COM NEW 451033203 0 17 SH   DFND 1 0 0 17
IBIO INC COM NEW 451033203 35 32,877 SH   DFND   0 32,877 0
ICAD INC COM NEW 44934S206 772 58,475 SH   SOLE   58,475 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 108 2,123 SH   DFND   0 2,123 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,107 100,798 SH   DFND 1 0 0 100,798
ICC HLDGS INC COM 44931Q104 1 100 SH   SOLE   100 0 0
ICF INTL INC COM 44925C103 504 6,777 SH   DFND   0 6,777 0
ICF INTL INC COM 44925C103 5,001 67,287 SH   DFND 1 0 0 67,287
ICHOR HOLDINGS SHS G4740B105 4 122 SH   DFND 1 0 0 122
ICHOR HOLDINGS SHS G4740B105 478 15,848 SH   DFND   0 15,848 0
ICICI BANK LIMITED ADR 45104G104 5,220 351,310 SH   DFND   0 351,310 0
ICICI BANK LIMITED ADR 45104G104 7,209 485,122 SH   DFND 1 0 0 485,122
ICICI BANK LIMITED ADR 45104G104 25,298 1,702,452 SH   DFND   0 1,702,452 0
ICL GROUP LTD SHS M53213100 29 5,678 SH   DFND 1 0 0 5,678
ICL GROUP LTD SHS M53213100 68 13,453 SH   DFND   0 13,453 0
ICL GROUP LTD SHS M53213100 3,289 651,333 SH   DFND   0 651,333 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 378 SH   DFND 1 0 0 378
ICON PLC SHS G4705A100 1,510 7,744 SH   DFND   0 7,744 0
ICON PLC SHS G4705A100 3,764 19,305 SH   DFND 1 0 0 19,305
ICU MED INC COM 44930G107 474 2,212 SH   DFND 1 0 0 2,212
ICU MED INC COM 44930G107 2,370 11,049 SH   DFND   0 11,049 0
IDACORP INC COM 451107106 11 110 SH   DFND 20 0 0 110
IDACORP INC COM 451107106 708 7,371 SH   DFND   0 7,371 0
IDACORP INC COM 451107106 839 8,734 SH   DFND 1 0 0 8,734
IDEAL PWR INC COM NEW 451622203 13 1,598 SH   SOLE   1,598 0 0
IDEANOMICS INC COM 45166V106 6 3,193 SH   DFND   0 3,193 0
IDEANOMICS INC COM 45166V106 9 4,435 SH   DFND 1 0 0 4,435
IDEAYA BIOSCIENCES INC COM 45166A102 12 859 SH   SOLE   859 0 0
IDENTIV INC COM NEW 45170X205 13 1,584 SH   SOLE   1,584 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 750 SH   DFND 1 0 0 750
IDERA PHARMACEUTICALS INC COM PAR 45168K405 19 5,208 SH   DFND   0 5,208 0
IDEX CORP COM 45167R104 826 4,147 SH   DFND   0 4,147 0
IDEX CORP COM 45167R104 1,019 5,116 SH   DFND 1 0 0 5,116
IDEX CORP COM 45167R104 40,618 203,907 SH   DFND   0 203,907 0
IDEXX LABS INC COM 45168D104 2,683 5,368 SH   DFND   0 5,368 0
IDEXX LABS INC COM 45168D104 30,701 61,418 SH   DFND 1 0 0 61,418
IDEXX LABS INC COM 45168D104 37,295 74,609 SH   DFND   0 74,609 0
IDT CORP CL B NEW 448947507 61 4,934 SH   SOLE   4,934 0 0
IES HLDGS INC COM 44951W106 73 1,580 SH   DFND   0 1,580 0
IES HLDGS INC COM 44951W106 303 6,571 SH   DFND 1 0 0 6,571
IFRESH INC COM 449538107 10 12,904 SH   SOLE   12,904 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 270 25,000 SH   SOLE   25,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 0 60 SH   SOLE   60 0 0
IGM BIOSCIENCES INC COM 449585108 15 174 SH   DFND 1 0 0 174
IHEARTMEDIA INC COM CL A 45174J509 190 14,630 SH   DFND 1 0 0 14,630
IHEARTMEDIA INC COM CL A 45174J509 440 33,897 SH   DFND   0 33,897 0
IHS MARKIT LTD SHS G47567105 2,107 23,450 SH   DFND   0 23,450 0
IHS MARKIT LTD SHS G47567105 2,526 28,122 SH   DFND 1 0 0 28,122
IHS MARKIT LTD SHS G47567105 60,188 670,025 SH   DFND   0 670,025 0
II-VI INC COM 902104108 2,808 36,965 SH   DFND   0 36,965 0
II-VI INC COM 902104108 7,906 104,083 SH   DFND 1 0 0 104,083
IKONICS CORP COM 45172K102 7 690 SH   SOLE   690 0 0
ILLINOIS TOOL WKS INC COM 452308109 326 1,600 SH Put DFND 1 0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 4,186 20,532 SH   DFND   0 20,532 0
ILLINOIS TOOL WKS INC COM 452308109 39,475 193,617 SH   DFND   0 193,617 0
ILLINOIS TOOL WKS INC COM 452308109 139,740 685,405 SH   DFND 1 0 0 685,405
ILLUMINA INC COM 452327109 2,220 6,000 SH Call DFND   0 6,000 0
ILLUMINA INC COM 452327109 7,104 19,200 SH   DFND   0 19,200 0
ILLUMINA INC COM 452327109 22,570 61,000 SH Put DFND   0 61,000 0
ILLUMINA INC COM 452327109 41,794 112,956 SH   DFND   0 112,956 0
ILLUMINA INC COM 452327109 58,277 157,506 SH   DFND 1 0 0 157,506
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 6,000 PRN   DFND 1 0 0 6,000
ILLUMINA INC NOTE 8/1 452327AK5 12 11,000 PRN   DFND 1 0 0 11,000
I MAB SPONSORED ADS 44975P103 28 596 SH   SOLE   596 0 0
IMAC HLDGS INC COM 44967K104 10 6,684 SH   SOLE   6,684 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 2 4,840 SH   SOLE   4,840 0 0
IMAGE SENSING SYS INC COM 45244C104 11 2,494 SH   SOLE   2,494 0 0
IMARA INC COM 45249V107 25 1,116 SH   SOLE   1,116 0 0
IMAX CORP COM 45245E109 15 831 SH   DFND 1 0 0 831
IMAX CORP COM 45245E109 213 11,845 SH   DFND   0 11,845 0
IMEDIA BRANDS INC COM CL A 452465206 0 8 SH   DFND 1 0 0 8
IMMATICS N.V *W EXP 07/01/202 N44445117 7 2,260 SH   SOLE   2,260 0 0
IMMERSION CORP COM 452521107 29 2,571 SH   DFND   0 2,571 0
IMMERSION CORP COM 452521107 39 3,425 SH   DFND 1 0 0 3,425
IMMUCELL CORP COM PAR 452525306 8 1,267 SH   DFND   0 1,267 0
IMMUCELL CORP COM PAR 452525306 13 2,100 SH   DFND 1 0 0 2,100
IMMUNOGEN INC COM 45253H101 103 16,020 SH   DFND 1 0 0 16,020
IMMUNOME INC COM 45257U108 10 1,034 SH   SOLE   1,034 0 0
IMMUNOVANT INC COM 45258J102 48 1,035 SH   DFND   0 1,035 0
IMMUNOVANT INC COM 45258J102 2,226 48,200 SH   DFND 1 0 0 48,200
IMMURON LTD SPONSORED ADR 45254U101 14 2,127 SH   SOLE   2,127 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 1 802 SH   SOLE   802 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 50 15,837 SH   SOLE   15,837 0 0
IMPERIAL OIL LTD COM NEW 453038408 157 8,235 SH   DFND   0 8,235 0
IMPERIAL OIL LTD COM NEW 453038408 344 18,071 SH   DFND 1 0 0 18,071
IMPERIAL OIL LTD COM NEW 453038408 4,245 223,073 SH   DFND   0 223,073 0
IMPINJ INC COM 453204109 176 4,202 SH   DFND   0 4,202 0
IMPINJ INC COM 453204109 3,986 95,201 SH   DFND 1 0 0 95,201
IMV INC COM 44974L103 14 4,468 SH   SOLE   4,468 0 0
INARI MED INC COM 45332Y109 2 25 SH   DFND 1 0 0 25
INARI MED INC COM 45332Y109 143 1,643 SH   DFND   0 1,643 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 10 864 SH   SOLE   864 0 0
INCYTE CORP COM 45337C102 10 113 SH   DFND 20 0 0 113
INCYTE CORP COM 45337C102 1,646 18,929 SH   DFND   0 18,929 0
INCYTE CORP COM 45337C102 4,682 53,833 SH   DFND 1 0 0 53,833
INCYTE CORP COM 45337C102 13,329 153,238 SH   DFND   0 153,238 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 75
INDEPENDENCE CONTRACT DRILLI COM 453415606 3 1,147 SH   DFND   0 1,147 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 38 934 SH   SOLE   934 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 143 10,647 SH   DFND 1 0 0 10,647
INDEPENDENCE RLTY TR INC COM 45378A106 1,432 106,593 SH   DFND   0 106,593 0
INDEPENDENT BANK CORP MASS COM 453836108 322 4,403 SH   DFND 1 0 0 4,403
INDEPENDENT BANK CORP MASS COM 453836108 2,654 36,339 SH   DFND   0 36,339 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH   DFND 1 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 231 12,530 SH   DFND   0 12,530 0
INDEPENDENT BK GROUP INC COM 45384B106 182 2,911 SH   DFND 1 0 0 2,911
INDEPENDENT BK GROUP INC COM 45384B106 2,523 40,355 SH   DFND   0 40,355 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 34,185 1,237,472 SH   DFND 1 0 0 1,237,472
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,215 82,847 SH   DFND 1 0 0 82,847
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 6 123 SH   SOLE   123 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 113 4,965 SH   DFND   0 4,965 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 25,613 1,129,190 SH   DFND 1 0 0 1,129,190
INDEXIQ ETF TR HDG EVE DRIV 45409B404 49 2,080 SH   SOLE   2,080 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 23 SH   SOLE   23 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,917 122,677 SH   DFND 1 0 0 122,677
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 15 512 SH   SOLE   512 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 30 1,025 SH   SOLE   1,025 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 38 1,306 SH   DFND 1 0 0 1,306
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 102 3,490 SH   DFND   0 3,490 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1 40 SH   SOLE   40 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 23 1,125 SH   DFND   0 1,125 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 38 1,895 SH   DFND 1 0 0 1,895
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 29 1,107 SH   DFND 1 0 0 1,107
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 34 1,242 SH   SOLE   1,242 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 24 866 SH   SOLE   866 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 9 416 SH   DFND 1 0 0 416
INDEXIQ ETF TR US RL EST SMCP 45409B628 81 3,765 SH   DFND   0 3,765 0
INDIA FD INC COM 454089103 564 28,241 SH   DFND 1 0 0 28,241
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 47 30,165 SH   SOLE   30,165 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 5 607 SH   SOLE   607 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 216 9,295 SH   DFND 1 0 0 9,295
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,098 90,066 SH   DFND   0 90,066 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 22 2,152 SH   SOLE   2,152 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 11 1,012 SH   SOLE   1,012 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 0 240 SH   SOLE   240 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10 211 SH   DFND   0 211 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 482 10,671 SH   DFND 1 0 0 10,671
INFINERA CORP COM 45667G103 1,860 177,446 SH   DFND 1 0 0 177,446
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,137 SH   SOLE   1,137 0 0
INFLARX NV COM N44821101 10 1,946 SH   SOLE   1,946 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 23 7,103 SH   SOLE   7,103 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,204 130,000 SH Put DFND   0 130,000 0
INFOSYS LTD SPONSORED ADR 456788108 6,234 367,805 SH   DFND   0 367,805 0
INFOSYS LTD SPONSORED ADR 456788108 10,673 629,680 SH   DFND 1 0 0 629,680
INFOSYS LTD SPONSORED ADR 456788108 48,043 2,834,408 SH   DFND   0 2,834,408 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 23 1,417 SH   SOLE   1,417 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 1,114 33,713 SH   DFND 1 0 0 33,713
INFUSYSTEM HLDGS INC COM 45685K102 43 2,284 SH   DFND   0 2,284 0
INFUSYSTEM HLDGS INC COM 45685K102 141 7,500 SH   DFND 1 0 0 7,500
INGERSOLL RAND INC COM 45687V106 22 490 SH   DFND 20 0 0 490
INGERSOLL RAND INC COM 45687V106 896 19,659 SH   DFND   0 19,659 0
INGERSOLL RAND INC COM 45687V106 8,963 196,720 SH   DFND 1 0 0 196,720
INGERSOLL RAND INC COM 45687V106 13,071 286,902 SH   DFND   0 286,902 0
INGEVITY CORP COM 45688C107 680 8,980 SH   DFND 1 0 0 8,980
INGEVITY CORP COM 45688C107 2,252 29,731 SH   DFND   0 29,731 0
ING GROEP N.V. SPONSORED ADR 456837103 585 61,984 SH   DFND   0 61,984 0
ING GROEP N.V. SPONSORED ADR 456837103 4,423 468,572 SH   DFND 1 0 0 468,572
INGLES MKTS INC CL A 457030104 286 6,710 SH   DFND   0 6,710 0
INGLES MKTS INC CL A 457030104 3,418 80,126 SH   DFND 1 0 0 80,126
INGREDION INC COM 457187102 2,051 26,067 SH   DFND   0 26,067 0
INGREDION INC COM 457187102 11,064 140,640 SH   DFND 1 0 0 140,640
INHIBRX INC COM 45720L107 64 1,926 SH   SOLE   1,926 0 0
INMODE LTD SHS M5425M103 4,980 104,884 SH   DFND   0 104,884 0
INMODE LTD SHS M5425M103 9,572 201,608 SH   DFND 1 0 0 201,608
INMUNE BIO INC COM 45782T105 4 250 SH   DFND 1 0 0 250
INNODATA INC COM NEW 457642205 8 1,512 SH   SOLE   1,512 0 0
INNOSPEC INC COM 45768S105 434 4,785 SH   DFND 1 0 0 4,785
INNOSPEC INC COM 45768S105 2,136 23,542 SH   DFND   0 23,542 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,077 22,265 SH   DFND 1 0 0 22,265
INNOVATIVE INDL PPTYS INC COM 45781V101 5,077 27,723 SH   DFND   0 27,723 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 313 SH   DFND   0 313 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 69 10,600 SH   DFND 1 0 0 10,600
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 1 23 SH   SOLE   23 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 125 SH   DFND   0 125 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,422 34,637 SH   DFND 1 0 0 34,637
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 2 67 SH   SOLE   67 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 10 356 SH   SOLE   356 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 1 54 SH   SOLE   54 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 5 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 60 2,511 SH   SOLE   2,511 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 35 1,322 SH   SOLE   1,322 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 34 953 SH   SOLE   953 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 49 1,101 SH   SOLE   1,101 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 129 3,572 SH   SOLE   3,572 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 34 1,332 SH   SOLE   1,332 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 39 1,443 SH   SOLE   1,443 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 0 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 37 1,260 SH   SOLE   1,260 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 6 227 SH   SOLE   227 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 62 2,066 SH   SOLE   2,066 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 44 1,464 SH   SOLE   1,464 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 56 1,781 SH   SOLE   1,781 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 43 1,420 SH   SOLE   1,420 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 19 634 SH   SOLE   634 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 35 1,174 SH   SOLE   1,174 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 59 2,248 SH   SOLE   2,248 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 43 1,545 SH   SOLE   1,545 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 109 3,792 SH   SOLE   3,792 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 32 1,147 SH   SOLE   1,147 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 31 1,037 SH   SOLE   1,037 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 58 2,126 SH   SOLE   2,126 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 41 1,463 SH   SOLE   1,463 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 36 1,275 SH   SOLE   1,275 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 84 3,021 SH   SOLE   3,021 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 40 1,340 SH   SOLE   1,340 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 36 1,291 SH   SOLE   1,291 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 23 868 SH   SOLE   868 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 69 2,552 SH   SOLE   2,552 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 51 1,833 SH   SOLE   1,833 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 40 1,421 SH   SOLE   1,421 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 40 1,603 SH   SOLE   1,603 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 42 1,550 SH   SOLE   1,550 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 27 1,006 SH   SOLE   1,006 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 17 629 SH   SOLE   629 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 747 30,175 SH   DFND 1 0 0 30,175
INNOVIVA INC COM 45781M101 3,419 275,927 SH   DFND 1 0 0 275,927
INNOVIVA INC COM 45781M101 7,008 565,627 SH   DFND   0 565,627 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 1,499 SH   SOLE   1,499 0 0
INOGEN INC COM 45780L104 21 481 SH   DFND 1 0 0 481
INOGEN INC COM 45780L104 1,506 33,706 SH   DFND   0 33,706 0
INOVALON HLDGS INC COM CL A 45781D101 27 1,500 SH   DFND 1 0 0 1,500
INOVALON HLDGS INC COM CL A 45781D101 1,937 106,615 SH   DFND   0 106,615 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 507 57,315 SH   DFND 1 0 0 57,315
INPHI CORP COM 45772F107 1,049 6,535 SH   DFND 1 0 0 6,535
INPHI CORP COM 45772F107 101,662 633,526 SH   DFND   0 633,526 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 1
INPIXON COM 45790J800 1 1,220 SH   DFND   0 1,220 0
INSEEGO CORP COM 45782B104 254 16,436 SH   DFND   0 16,436 0
INSEEGO CORP COM 45782B104 4,935 318,976 SH   DFND 1 0 0 318,976
INSIGHT ENTERPRISES INC COM 45765U103 271 3,559 SH   DFND 1 0 0 3,559
INSIGHT ENTERPRISES INC COM 45765U103 2,310 30,358 SH   DFND   0 30,358 0
INSIGHT SELECT INCOME FD COM 45781W109 3 117 SH   DFND   0 117 0
INSIGHT SELECT INCOME FD COM 45781W109 295 13,806 SH   DFND 1 0 0 13,806
INSMED INC COM PAR $.01 457669307 542 16,292 SH   DFND 1 0 0 16,292
INSMED INC NOTE 1.750% 1/1 457669AA7 12 11,000 PRN   DFND 1 0 0 11,000
INSPERITY INC COM 45778Q107 354 4,348 SH   DFND 1 0 0 4,348
INSPERITY INC COM 45778Q107 759 9,318 SH   DFND   0 9,318 0
INSPIRED ENTMT INC COM 45782N108 0 50 SH   DFND 1 0 0 50
INSPIRED ENTMT INC COM 45782N108 20 3,053 SH   DFND   0 3,053 0
INSPIREMD INC *W EXP 03/14/202 45779A135 3 189,593 SH   SOLE   189,593 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 2 50,093 SH   SOLE   50,093 0 0
INSPIRE MED SYS INC COM 457730109 1 3 SH   DFND   0 3 0
INSPIRE MED SYS INC COM 457730109 2,819 14,988 SH   DFND 1 0 0 14,988
INSTALLED BLDG PRODS INC COM 45780R101 2,543 24,946 SH   DFND   0 24,946 0
INSTALLED BLDG PRODS INC COM 45780R101 3,640 35,710 SH   DFND 1 0 0 35,710
INSTEEL INDS INC COM 45774W108 15 657 SH   DFND 1 0 0 657
INSTEEL INDS INC COM 45774W108 211 9,462 SH   DFND   0 9,462 0
INSU ACQUISITION CORP II COM CL A 457821106 4 250 SH   DFND 1 0 0 250
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 1 265 SH   SOLE   265 0 0
INSULET CORP COM 45784P101 15 60 SH   DFND 20 0 0 60
INSULET CORP COM 45784P101 419 1,641 SH   DFND   0 1,641 0
INSULET CORP COM 45784P101 7,076 27,679 SH   DFND 1 0 0 27,679
INSULET CORP COM 45784P101 26,229 102,604 SH   DFND   0 102,604 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 3 802 SH   SOLE   802 0 0
INTEGER HLDGS CORP COM 45826H109 11 130 SH   DFND 20 0 0 130
INTEGER HLDGS CORP COM 45826H109 50 613 SH   DFND 1 0 0 613
INTEGER HLDGS CORP COM 45826H109 1,817 22,379 SH   DFND   0 22,379 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 163 2,507 SH   DFND 1 0 0 2,507
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,027 31,216 SH   DFND   0 31,216 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 8 2,120 SH   SOLE   2,120 0 0
INTEL CORP COM 458140100 28 560 SH   DFND 20 0 0 560
INTEL CORP COM 458140100 204 4,089 SH   DFND 17 0 0 4,089
INTEL CORP COM 458140100 897 18,000 SH Call DFND 1 0 0 18,000
INTEL CORP COM 458140100 2,356 47,300 SH Put DFND 1 0 0 47,300
INTEL CORP COM 458140100 71,142 1,427,979 SH   DFND   0 1,427,979 0
INTEL CORP COM 458140100 457,318 9,179,400 SH Put DFND   0 9,179,400 0
INTEL CORP COM 458140100 464,739 9,328,372 SH   DFND   0 9,328,372 0
INTEL CORP COM 458140100 645,494 12,956,520 SH Call DFND   0 12,956,520 0
INTEL CORP COM 458140100 1,031,606 20,706,667 SH   DFND 1 0 0 20,706,667
INTELLIA THERAPEUTICS INC COM 45826J105 1,177 21,637 SH   DFND   0 21,637 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,675 104,312 SH   DFND 1 0 0 104,312
INTELLICHECK INC COM NEW 45817G201 22 1,900 SH   DFND 1 0 0 1,900
INTELLICHECK INC COM NEW 45817G201 59 5,141 SH   DFND   0 5,141 0
INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH   DFND 1 0 0 100
INTELLIGENT SYS CORP NEW COM 45816D100 52 1,286 SH   DFND   0 1,286 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 147 2,418 SH   DFND 1 0 0 2,418
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,474 57,025 SH   DFND   0 57,025 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 1,390 SH   DFND   0 1,390 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 387 15,649 SH   DFND 1 0 0 15,649
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14,304 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 7,000 PRN   DFND 1 0 0 7,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 200 SH Put DFND 1 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,459 30,000 SH Put DFND   0 30,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,083 35,415 SH   DFND   0 35,415 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,890 632,229 SH   DFND   0 632,229 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 438,747 3,805,593 SH   DFND 1 0 0 3,805,593
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113 1,735 SH   DFND 1 0 0 1,735
INTERDIGITAL INC COM 45867G101 1,176 19,383 SH   DFND 1 0 0 19,383
INTERDIGITAL INC COM 45867G101 1,215 20,020 SH   DFND   0 20,020 0
INTERFACE INC COM 458665304 42 4,000 SH   DFND 1 0 0 4,000
INTERFACE INC COM 458665304 454 43,226 SH   DFND   0 43,226 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,453 38,816 SH   SOLE   38,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,183 9,400 SH Put DFND 1 0 0 9,400
INTERNATIONAL BUSINESS MACHS COM 459200101 17,591 139,743 SH   DFND   0 139,743 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,784 181,000 SH Call DFND   0 181,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,298 693,500 SH Put DFND   0 693,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150,131 1,192,649 SH   DFND   0 1,192,649 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227,248 1,805,277 SH   DFND 1 0 0 1,805,277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4,863 SH   DFND   0 4,863 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 587 5,394 SH   DFND   0 5,394 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,251 85,000 SH Call DFND   0 85,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,061 120,000 SH Put DFND   0 120,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,573 216,588 SH   DFND 1 0 0 216,588
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4 100 SH   DFND   0 100 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 20 500 SH   DFND 1 0 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,178 128,600 SH Put DFND   0 128,600 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,751 162,367 SH   DFND 1 0 0 162,367
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,220 190,062 SH   DFND   0 190,062 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,927 408,900 SH Call DFND   0 408,900 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 110 7,084 SH   SOLE   7,084 0 0
INTERNATIONAL PAPER CO COM 460146103 125 2,507 SH   DFND 17 0 0 2,507
INTERNATIONAL PAPER CO COM 460146103 500 10,058 SH   DFND   0 10,058 0
INTERNATIONAL PAPER CO COM 460146103 830 16,700 SH Put DFND   0 16,700 0
INTERNATIONAL PAPER CO COM 460146103 3,997 80,400 SH Call DFND   0 80,400 0
INTERNATIONAL PAPER CO COM 460146103 6,956 139,905 SH   DFND   0 139,905 0
INTERNATIONAL PAPER CO COM 460146103 88,255 1,775,045 SH   DFND 1 0 0 1,775,045
INTERNATIONAL SEAWAYS INC COM Y41053102 83 5,087 SH   SOLE   5,087 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 7,096 SH   SOLE   7,096 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 9 2,946 SH   SOLE   2,946 0 0
INTER PARFUMS INC COM 458334109 595 9,841 SH   DFND 1 0 0 9,841
INTER PARFUMS INC COM 458334109 761 12,588 SH   DFND   0 12,588 0
INTERPRIVATE ACQUISITION COR COM 46064A103 245 16,837 SH   DFND   0 16,837 0
INTERPRIVATE ACQUISITION COR COM 46064A103 367 25,222 SH   DFND 1 0 0 25,222
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 11 2,616 SH   SOLE   2,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 306 12,992 SH   DFND   0 12,992 0
INTERPUBLIC GROUP COS INC COM 460690100 6,424 273,114 SH   DFND 1 0 0 273,114
INTERPUBLIC GROUP COS INC COM 460690100 8,217 349,369 SH   DFND   0 349,369 0
INTERSECT ENT INC COM 46071F103 18 800 SH   DFND 1 0 0 800
INTERSECT ENT INC COM 46071F103 29,759 1,299,536 SH   DFND   0 1,299,536 0
INTEST CORP COM 461147100 15 2,324 SH   SOLE   2,324 0 0
INTEVAC INC COM 461148108 54 7,457 SH   SOLE   7,457 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 0 228 SH   SOLE   228 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 134 4,225 SH   DFND 1 0 0 4,225
INTRA CELLULAR THERAPIES INC COM 46116X101 488 15,361 SH   DFND   0 15,361 0
INTREPID POTASH INC COM 46121Y201 6 246 SH   DFND 1 0 0 246
INTREPID POTASH INC COM 46121Y201 30 1,248 SH   DFND   0 1,248 0
INTRICON CORP COM 46121H109 1 30 SH   DFND 1 0 0 30
INTRICON CORP COM 46121H109 47 2,600 SH   DFND   0 2,600 0
INTRUSION INC COM NEW 46121E205 3 187 SH   DFND 1 0 0 187
INTUIT COM 461202103 8,239 21,691 SH   DFND   0 21,691 0
INTUIT COM 461202103 53,787 141,601 SH   DFND 1 0 0 141,601
INTUIT COM 461202103 85,049 223,902 SH   DFND   0 223,902 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,800 13,201 SH   DFND   0 13,201 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,998 22,000 SH Call DFND   0 22,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,479 39,700 SH Put DFND   0 39,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,422 92,192 SH   DFND   0 92,192 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112,076 136,996 SH   DFND 1 0 0 136,996
INUVO INC COM NEW 46122W204 1 2,057 SH   DFND 1 0 0 2,057
INVACARE CORP COM 461203101 0 7 SH   DFND 1 0 0 7
INVACARE CORP COM 461203101 211 23,520 SH   DFND   0 23,520 0
INVENTIVA SA ADS 46124U107 11 749 SH   SOLE   749 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6 73 SH   SOLE   73 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 801 24,213 SH   DFND 1 0 0 24,213
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26,995 533,709 SH   DFND 1 0 0 533,709
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 184 7,371 SH   SOLE   7,371 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31 2,011 SH   DFND   0 2,011 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 119 7,785 SH   DFND 17 0 0 7,785
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,066 659,608 SH   DFND 1 0 0 659,608
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6,134 540,482 SH   DFND 1 0 0 540,482
INVESCO BD FD COM 46132L107 5 223 SH   DFND   0 223 0
INVESCO BD FD COM 46132L107 1,044 47,925 SH   DFND 1 0 0 47,925
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 339 6,027 SH   DFND 1 0 0 6,027
INVESCO CALIF MUN INCOME TR COM 46132P108 16 1,052 SH   DFND   0 1,052 0
INVESCO CALIF MUN INCOME TR COM 46132P108 4,510 288,181 SH   DFND 1 0 0 288,181
INVESCO CALIF VALUE MUN INCO COM 46132H106 7,792 588,974 SH   DFND 1 0 0 588,974
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 61 791 SH   DFND 1 0 0 791
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 299 2,260 SH   DFND   0 2,260 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6,475 49,012 SH   DFND 1 0 0 49,012
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 280 3,617 SH   DFND 1 0 0 3,617
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 848 7,394 SH   DFND 1 0 0 7,394
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 86,055 750,000 SH Put DFND   0 750,000 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9,394 102,714 SH   DFND 1 0 0 102,714
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 228,650 2,500,000 SH Put DFND   0 2,500,000 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5,832 56,641 SH   DFND 1 0 0 56,641
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 294 20,000 SH   DFND   0 20,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,667 249,453 SH   DFND 1 0 0 249,453
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 4
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 29 1,199 SH   DFND   0 1,199 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 669 41,428 SH   DFND 1 0 0 41,428
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 218 12,640 SH   DFND 1 0 0 12,640
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 58 5,362 SH   DFND 1 0 0 5,362
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 18 333 SH   DFND   0 333 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 94 1,693 SH   DFND 1 0 0 1,693
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 35 4,146 SH   DFND   0 4,146 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 516 61,209 SH   DFND 1 0 0 61,209
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 97 1,847 SH   DFND   0 1,847 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 178 3,365 SH   DFND 1 0 0 3,365
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 21 566 SH   DFND 1 0 0 566
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 67 1,802 SH   DFND   0 1,802 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 84 3,879 SH   DFND   0 3,879 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 359 16,476 SH   DFND 1 0 0 16,476
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 455 SH   DFND   0 455 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,078 209,501 SH   DFND 1 0 0 209,501
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 33 3,029 SH   DFND   0 3,029 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,241 301,731 SH   DFND 1 0 0 301,731
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,481 66,026 SH   DFND 1 0 0 66,026
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,983 108,851 SH   DFND 1 0 0 108,851
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 676 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3,527 46,944 SH   DFND 1 0 0 46,944
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,664 81,030 SH   DFND 1 0 0 81,030
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 186 2,599 SH   DFND 1 0 0 2,599
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 555 7,299 SH   DFND 1 0 0 7,299
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 138 7,822 SH   DFND 1 0 0 7,822
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 20 468 SH   DFND   0 468 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 556 12,907 SH   DFND 1 0 0 12,907
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20,507 128,113 SH   DFND 1 0 0 128,113
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 23 245 SH   DFND   0 245 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,689 18,164 SH   DFND 1 0 0 18,164
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 41,719 475,450 SH   DFND 1 0 0 475,450
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 163 1,883 SH   DFND   0 1,883 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 445 5,139 SH   DFND 1 0 0 5,139
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 9,963 70,819 SH   DFND 1 0 0 70,819
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,087 34,260 SH   DFND 1 0 0 34,260
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 189 2,693 SH   DFND   0 2,693 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,895 27,015 SH   DFND 1 0 0 27,015
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,204 77,838 SH   DFND 1 0 0 77,838
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 126 12,446 SH   DFND 1 0 0 12,446
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 729 20,322 SH   DFND 1 0 0 20,322
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26,882 671,555 SH   DFND 1 0 0 671,555
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15,382 227,615 SH   DFND 1 0 0 227,615
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22,635 587,017 SH   DFND 1 0 0 587,017
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,445 53,028 SH   DFND 1 0 0 53,028
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,145 10,816 SH   DFND 1 0 0 10,816
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,113 13,184 SH   DFND 1 0 0 13,184
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 59 20,064 SH   DFND 1 0 0 20,064
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,112 43,593 SH   DFND 1 0 0 43,593
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8,139 77,565 SH   DFND 1 0 0 77,565
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 19,903 129,392 SH   DFND 1 0 0 129,392
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 314 16,350 SH   DFND 17 0 0 16,350
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,294 796,133 SH   DFND 1 0 0 796,133
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,231 189,419 SH   DFND 1 0 0 189,419
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,184 54,218 SH   DFND 1 0 0 54,218
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 410 SH   DFND   0 410 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,397 251,997 SH   DFND 1 0 0 251,997
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,131 49,021 SH   DFND 1 0 0 49,021
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,618 380,810 SH   DFND 1 0 0 380,810
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,320 672,292 SH   DFND 1 0 0 672,292
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20,203 88,534 SH   DFND 1 0 0 88,534
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 147 2,881 SH   DFND 1 0 0 2,881
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 189 3,713 SH   DFND   0 3,713 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 94 1,369 SH   DFND   0 1,369 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 633 9,240 SH   DFND 1 0 0 9,240
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 80 2,531 SH   DFND   0 2,531 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 265 8,378 SH   DFND 1 0 0 8,378
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 114 5,544 SH   DFND 1 0 0 5,544
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,495 12,224 SH   DFND 1 0 0 12,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 447 14,371 SH   DFND 1 0 0 14,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,833 59,011 SH   DFND 1 0 0 59,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,528 13,486 SH   DFND 1 0 0 13,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,091 25,896 SH   DFND 1 0 0 25,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 415 2,979 SH   DFND 1 0 0 2,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 213 SH   SOLE   213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,397 75,305 SH   DFND 1 0 0 75,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 50,870 200,631 SH   DFND 1 0 0 200,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,091 10,905 SH   DFND 1 0 0 10,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,742 29,342 SH   DFND   0 29,342 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 434,225 3,404,619 SH   DFND 1 0 0 3,404,619
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 69 962 SH   DFND 1 0 0 962
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 125 1,731 SH   DFND   0 1,731 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,749 164,172 SH   DFND 1 0 0 164,172
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27,717 450,974 SH   DFND 1 0 0 450,974
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,815 423,063 SH   DFND 1 0 0 423,063
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60,913 213,529 SH   DFND 1 0 0 213,529
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,682 34,974 SH   DFND 1 0 0 34,974
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,605 17,789 SH   DFND 1 0 0 17,789
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 215 2,911 SH   DFND 1 0 0 2,911
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,299 42,149 SH   DFND 1 0 0 42,149
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 68 1,861 SH   SOLE   1,861 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,054 31,855 SH   DFND 1 0 0 31,855
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 345 2,500 SH   DFND   0 2,500 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 813 5,892 SH   DFND 1 0 0 5,892
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,330 35,021 SH   DFND 1 0 0 35,021
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 162 3,402 SH   SOLE   3,402 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 127 2,283 SH   DFND   0 2,283 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 556 10,024 SH   DFND 1 0 0 10,024
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,684 595,994 SH   DFND 1 0 0 595,994
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,709 219,645 SH   DFND 1 0 0 219,645
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 267 3,513 SH   DFND 1 0 0 3,513
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 58 2,895 SH   DFND   0 2,895 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 233 11,591 SH   DFND 1 0 0 11,591
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,478 38,456 SH   DFND 1 0 0 38,456
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6 230 SH   DFND   0 230 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,620 93,573 SH   DFND 1 0 0 93,573
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,778 480,534 SH   DFND 1 0 0 480,534
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17 205 SH   DFND   0 205 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 148 1,800 SH   DFND   0 1,800 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,891 59,411 SH   DFND 1 0 0 59,411
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11,883 351,560 SH   DFND 1 0 0 351,560
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,245 229,354 SH   DFND 1 0 0 229,354
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6,776 90,002 SH   DFND 1 0 0 90,002
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 555 SH   DFND   0 555 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11,912 413,025 SH   DFND 17 0 0 413,025
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 103,287 3,581,370 SH   DFND 1 0 0 3,581,370
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,247 167,012 SH   DFND 17 0 0 167,012
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,326 171,086 SH   DFND 1 0 0 171,086
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 21 759 SH   SOLE   759 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 31 1,040 SH   SOLE   1,040 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,448 128,373 SH   DFND 1 0 0 128,373
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,453 163,180 SH   DFND 1 0 0 163,180
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 436 12,604 SH   DFND 1 0 0 12,604
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,425 69,790 SH   DFND 1 0 0 69,790
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 96 4,323 SH   SOLE   4,323 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,855 110,359 SH   DFND 1 0 0 110,359
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 68 1,758 SH   DFND   0 1,758 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 482 12,562 SH   DFND 1 0 0 12,562
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 422 13,979 SH   DFND 1 0 0 13,979
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 843 27,894 SH   DFND 17 0 0 27,894
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,750 133,983 SH   DFND 1 0 0 133,983
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 98 5,915 SH   DFND 1 0 0 5,915
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5 70 SH   DFND 1 0 0 70
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12 183 SH   DFND   0 183 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,850 89,318 SH   DFND 1 0 0 89,318
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 540 11,409 SH   DFND 1 0 0 11,409
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 157 4,686 SH   DFND 1 0 0 4,686
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 103,111 3,803,427 SH   DFND 1 0 0 3,803,427
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 568 21,719 SH   DFND 1 0 0 21,719
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 313 20,500 SH   DFND 17 0 0 20,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,330 1,266,717 SH   DFND   0 1,266,717 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 73,383 4,808,818 SH   DFND 1 0 0 4,808,818
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 172 6,638 SH   SOLE   6,638 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 7 256 SH   SOLE   256 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,235 31,677 SH   DFND 1 0 0 31,677
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 566 SH   SOLE   566 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 42 1,354 SH   SOLE   1,354 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,566 34,700 SH   DFND   0 34,700 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38,426 373,940 SH   DFND 1 0 0 373,940
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 79 2,359 SH   DFND 1 0 0 2,359
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 87 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 132 3,188 SH   DFND   0 3,188 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,155 73,188 SH   DFND 1 0 0 73,188
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 79 2,098 SH   DFND   0 2,098 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24,577 653,979 SH   DFND 1 0 0 653,979
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 877 15,597 SH   DFND   0 15,597 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65,549 1,165,738 SH   DFND 1 0 0 1,165,738
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2 61 SH   SOLE   61 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30,287 486,297 SH   DFND 1 0 0 486,297
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 49 2,196 SH   DFND   0 2,196 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,216 99,319 SH   DFND 1 0 0 99,319
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 16 863 SH   SOLE   863 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23,948 511,715 SH   DFND 1 0 0 511,715
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 128 4,262 SH   DFND   0 4,262 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 845 28,174 SH   DFND 1 0 0 28,174
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 35 1,203 SH   SOLE   1,203 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,416 62,078 SH   DFND 1 0 0 62,078
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140 2,900 SH   DFND   0 2,900 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36,774 764,206 SH   DFND 1 0 0 764,206
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,426 103,892 SH   DFND 1 0 0 103,892
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 20 991 SH   SOLE   991 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6 203 SH   SOLE   203 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 395 4,844 SH   DFND 1 0 0 4,844
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 53 12,110 SH   DFND 1 0 0 12,110
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 380 7,769 SH   DFND 1 0 0 7,769
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,674 15,740 SH   DFND 1 0 0 15,740
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 160 2,005 SH   DFND   0 2,005 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,155 102,287 SH   DFND 1 0 0 102,287
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,496 36,712 SH   DFND 1 0 0 36,712
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 85 2,093 SH   DFND   0 2,093 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10,352 254,096 SH   DFND 1 0 0 254,096
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 38 671 SH   DFND 1 0 0 671
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 419 4,818 SH   DFND 1 0 0 4,818
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 101 1,869 SH   DFND   0 1,869 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 666 12,358 SH   DFND 1 0 0 12,358
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 228 6,749 SH   DFND   0 6,749 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,873 144,174 SH   DFND 1 0 0 144,174
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,541 248,697 SH   DFND   0 248,697 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,176 1,130,000 SH Call DFND   0 1,130,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,468 1,950,973 SH   DFND 1 0 0 1,950,973
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55,043 2,470,500 SH Put DFND   0 2,470,500 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35,357 1,055,438 SH   DFND 1 0 0 1,055,438
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 468 4,428 SH   DFND   0 4,428 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106,629 1,009,073 SH   DFND 1 0 0 1,009,073
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 323 12,450 SH   DFND   0 12,450 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37,419 1,441,971 SH   DFND 1 0 0 1,441,971
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 65 2,615 SH   DFND   0 2,615 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 280 11,250 SH   DFND 1 0 0 11,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 25 979 SH   DFND 1 0 0 979
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 123 5,643 SH   DFND 1 0 0 5,643
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 7 279 SH   SOLE   279 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 9 345 SH   SOLE   345 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 16 614 SH   SOLE   614 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,616 924,825 SH   DFND 1 0 0 924,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 34,820 1,507,357 SH   DFND 1 0 0 1,507,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 231 9,142 SH   DFND 1 0 0 9,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,427 755,254 SH   DFND 1 0 0 755,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 29,838 1,278,393 SH   DFND 1 0 0 1,278,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,019 40,007 SH   DFND 1 0 0 40,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15,011 685,429 SH   DFND 1 0 0 685,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,816 189,742 SH   DFND 1 0 0 189,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 127 4,945 SH   DFND 1 0 0 4,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,062 538,739 SH   DFND 1 0 0 538,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4,278 171,661 SH   DFND 1 0 0 171,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 159 6,177 SH   DFND 1 0 0 6,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11,735 518,575 SH   DFND 1 0 0 518,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 722 29,465 SH   DFND 1 0 0 29,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 176 6,758 SH   DFND 1 0 0 6,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,123 96,830 SH   DFND 1 0 0 96,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 85 3,284 SH   DFND 1 0 0 3,284
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,620 72,337 SH   DFND 1 0 0 72,337
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 2028 MUNI 46138J486 11 410 SH   SOLE   410 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 127 2,145 SH   DFND 1 0 0 2,145
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,401 132,807 SH   DFND 1 0 0 132,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 580 24,556 SH   DFND 1 0 0 24,556
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 13 428 SH   SOLE   428 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 34 1,257 SH   SOLE   1,257 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 47 1,725 SH   SOLE   1,725 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 50 1,707 SH   SOLE   1,707 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21 516 SH   DFND 1 0 0 516
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 46 1,148 SH   DFND   0 1,148 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 8 1,000 SH   DFND 1 0 0 1,000
INVESCO HIGH INCOME 2023 TAR COM 46135X108 35 4,124 SH   DFND   0 4,124 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 462 SH   SOLE   462 0 0
INVESCO HIGH INCOME TR II COM 46131F101 82 6,047 SH   DFND 1 0 0 6,047
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 69 SH   DFND 1 0 0 69
INVESCO LTD SHS G491BT108 515 29,572 SH   DFND   0 29,572 0
INVESCO LTD SHS G491BT108 7,408 425,000 SH Put DFND   0 425,000 0
INVESCO LTD SHS G491BT108 12,456 714,628 SH   DFND   0 714,628 0
INVESCO LTD SHS G491BT108 13,676 784,606 SH   DFND 1 0 0 784,606
INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 22,485 SH   DFND 1 0 0 22,485
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,344 397,738 SH   DFND   0 397,738 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,521 450,000 SH Put DFND   0 450,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,169 641,700 SH Call DFND   0 641,700 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 29 3,626 SH   DFND   0 3,626 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 616 78,116 SH   DFND 1 0 0 78,116
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 245 SH   DFND   0 245 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 13,204 1,029,961 SH   DFND 1 0 0 1,029,961
INVESCO MUN TR COM 46131J103 11,799 920,339 SH   DFND 1 0 0 920,339
INVESCO PA VALUE MUN INC TR COM 46132K109 90 7,060 SH   DFND 1 0 0 7,060
INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 17,277 55,069 SH   DFND   0 55,069 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,864 92,000 SH Put DFND 1 0 0 92,000
INVESCO QQQ TR UNIT SER 1 46090E103 988,501 3,150,700 SH Call DFND   0 3,150,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,102,686 3,514,648 SH   DFND   0 3,514,648 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,534,913 4,892,309 SH   DFND 1 0 0 4,892,309
INVESCO QQQ TR UNIT SER 1 46090E103 2,849,763 9,083,200 SH Put DFND   0 9,083,200 0
INVESCO QUALITY MUN INCOME T COM 46133G107 5,000 383,442 SH   DFND 1 0 0 383,442
INVESCO SR INCOME TR COM 46131H107 70 17,550 SH   DFND   0 17,550 0
INVESCO SR INCOME TR COM 46131H107 6,353 1,596,353 SH   DFND 1 0 0 1,596,353
INVESCO TR INVT GRADE MUNS COM 46131M106 5,878 444,968 SH   DFND 1 0 0 444,968
INVESCO TR INVT GRADE NEW YO COM 46131T101 45 3,477 SH   DFND   0 3,477 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 78 5,953 SH   DFND 1 0 0 5,953
INVESTAR HLDG CORP COM 46134L105 27 1,606 SH   SOLE   1,606 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2 210 SH   SOLE   210 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 69 1,633 SH   SOLE   1,633 0 0
INVESTORS BANCORP INC NEW COM 46146L101 119 11,231 SH   DFND 1 0 0 11,231
INVESTORS BANCORP INC NEW COM 46146L101 2,621 248,223 SH   DFND   0 248,223 0
INVESTORS TITLE CO NC COM 461804106 47 304 SH   DFND   0 304 0
INVESTORS TITLE CO NC COM 461804106 49 320 SH   DFND 1 0 0 320
INVITAE CORP COM 46185L103 2,546 60,900 SH Put DFND   0 60,900 0
INVITAE CORP COM 46185L103 11,159 266,887 SH   DFND 1 0 0 266,887
INVITAE CORP COM 46185L103 23,451 560,900 SH Call DFND   0 560,900 0
INVITATION HOMES INC COM 46187W107 408 13,721 SH   DFND   0 13,721 0
INVITATION HOMES INC COM 46187W107 1,354 45,600 SH   DFND 1 0 0 45,600
INVITATION HOMES INC COM 46187W107 14,903 501,772 SH   DFND   0 501,772 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 1 0 0 1
INVO BIOSCIENCE INC COM 44984F302 19 6,393 SH   DFND   0 6,393 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 18 1,469 SH   SOLE   1,469 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 494 SH   DFND   0 494 0
ION GEOPHYSICAL CORP COM NEW 462044207 13 5,307 SH   DFND 1 0 0 5,307
IONIS PHARMACEUTICALS INC COM 462222100 265 4,680 SH   DFND   0 4,680 0
IONIS PHARMACEUTICALS INC COM 462222100 1,004 17,752 SH   DFND   0 17,752 0
IONIS PHARMACEUTICALS INC COM 462222100 2,821 49,888 SH   DFND 1 0 0 49,888
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 8 8,000 PRN   DFND 1 0 0 8,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 805 17,357 SH   DFND   0 17,357 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,168 68,272 SH   DFND 1 0 0 68,272
IPG PHOTONICS CORP COM 44980X109 181 808 SH   DFND   0 808 0
IPG PHOTONICS CORP COM 44980X109 1,074 4,797 SH   DFND 1 0 0 4,797
IPG PHOTONICS CORP COM 44980X109 6,463 28,881 SH   DFND   0 28,881 0
IQIYI INC SPONSORED ADS 46267X108 235 13,450 SH   DFND   0 13,450 0
IQIYI INC SPONSORED ADS 46267X108 472 27,003 SH   DFND 1 0 0 27,003
IQIYI INC SPONSORED ADS 46267X108 19,357 1,107,400 SH Call DFND   0 1,107,400 0
IQIYI INC SPONSORED ADS 46267X108 19,911 1,139,100 SH Put DFND   0 1,139,100 0
IQIYI INC SPONSORED ADS 46267X108 351,544 20,111,212 SH   DFND   0 20,111,212 0
IQVIA HLDGS INC COM 46266C105 13 74 SH   DFND 20 0 0 74
IQVIA HLDGS INC COM 46266C105 72 400 SH Put DFND 1 0 0 400
IQVIA HLDGS INC COM 46266C105 2,392 13,353 SH   DFND   0 13,353 0
IQVIA HLDGS INC COM 46266C105 5,375 30,000 SH Put DFND   0 30,000 0
IQVIA HLDGS INC COM 46266C105 7,255 40,490 SH   DFND   0 40,490 0
IQVIA HLDGS INC COM 46266C105 30,762 171,689 SH   DFND 1 0 0 171,689
IRADIMED CORP COM 46266A109 26 1,144 SH   SOLE   1,144 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 470 1,982 SH   DFND 1 0 0 1,982
IRHYTHM TECHNOLOGIES INC COM 450056106 664 2,800 SH Call DFND   0 2,800 0
IRHYTHM TECHNOLOGIES INC COM 450056106 664 2,800 SH Put DFND   0 2,800 0
IRIDEX CORP COM 462684101 4 1,500 SH   DFND 1 0 0 1,500
IRIDEX CORP COM 462684101 41 16,516 SH   DFND   0 16,516 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,979 75,742 SH   DFND   0 75,742 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,299 185,616 SH   DFND 1 0 0 185,616
IROBOT CORP COM 462726100 126 1,569 SH   DFND   0 1,569 0
IROBOT CORP COM 462726100 1,799 22,407 SH   DFND 1 0 0 22,407
IROBOT CORP COM 462726100 5,369 66,874 SH   DFND   0 66,874 0
IROBOT CORP COM 462726100 11,586 144,300 SH Call DFND   0 144,300 0
IROBOT CORP COM 462726100 33,987 423,300 SH Put DFND   0 423,300 0
IRON MTN INC NEW COM 46284V101 304 10,300 SH Put DFND   0 10,300 0
IRON MTN INC NEW COM 46284V101 466 15,815 SH   DFND   0 15,815 0
IRON MTN INC NEW COM 46284V101 574 19,471 SH   DFND   0 19,471 0
IRON MTN INC NEW COM 46284V101 13,031 442,026 SH   DFND 1 0 0 442,026
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 1,005 SH   DFND   0 1,005 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 59 5,146 SH   DFND 1 0 0 5,146
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 349 30,600 SH Call DFND   0 30,600 0
ISHARES GOLD TRUST ISHARES 464285105 2,897 159,769 SH   DFND 17 0 0 159,769
ISHARES GOLD TRUST ISHARES 464285105 18,591 1,025,436 SH   DFND   0 1,025,436 0
ISHARES GOLD TRUST ISHARES 464285105 28,270 1,559,282 SH   DFND   0 1,559,282 0
ISHARES GOLD TRUST ISHARES 464285105 435,818 24,038,485 SH   DFND 1 0 0 24,038,485
ISHARES INC ASIA/PAC DIV ETF 464286293 171 4,522 SH   DFND 1 0 0 4,522
ISHARES INC CORE MSCI EMKT 46434G103 1,055 17,000 SH   DFND   0 17,000 0
ISHARES INC CORE MSCI EMKT 46434G103 4,537 73,133 SH   DFND   0 73,133 0
ISHARES INC CORE MSCI EMKT 46434G103 1,077,398 17,366,185 SH   DFND 1 0 0 17,366,185
ISHARES INC CUR HD MSCI EM 46434G509 77 2,499 SH   DFND   0 2,499 0
ISHARES INC CUR HD MSCI EM 46434G509 121 3,938 SH   DFND 1 0 0 3,938
ISHARES INC EM MKTS DIV ETF 464286319 13,800 370,662 SH   DFND 1 0 0 370,662
ISHARES INC EM MKT SM-CP ETF 464286475 793 15,021 SH   DFND 1 0 0 15,021
ISHARES INC ESG AWR MSCI EM 46434G863 31 748 SH   DFND   0 748 0
ISHARES INC ESG AWR MSCI EM 46434G863 190 4,535 SH   DFND 17 0 0 4,535
ISHARES INC ESG AWR MSCI EM 46434G863 72,107 1,717,663 SH   DFND 1 0 0 1,717,663
ISHARES INC GLB AGRIC PR ETF 464286350 13 369 SH   DFND   0 369 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,064 31,181 SH   DFND 1 0 0 31,181
ISHARES INC GLB ENR PROD ETF 464286343 8 614 SH   SOLE   614 0 0
ISHARES INC INTL HIGH YIELD 464286210 212 3,742 SH   DFND 1 0 0 3,742
ISHARES INC JP MORGAN EM ETF 464286517 93 2,057 SH   DFND   0 2,057 0
ISHARES INC JP MORGAN EM ETF 464286517 2,659 58,760 SH   DFND 1 0 0 58,760
ISHARES INC JP MRG EM CRP BD 464286251 2,476 46,636 SH   DFND 1 0 0 46,636
ISHARES INC JP MRGN EM HI BD 464286285 29 620 SH   DFND   0 620 0
ISHARES INC JP MRGN EM HI BD 464286285 1,651 35,627 SH   DFND 17 0 0 35,627
ISHARES INC JP MRGN EM HI BD 464286285 15,452 333,380 SH   DFND 1 0 0 333,380
ISHARES INC MSCI AUST ETF 464286103 2,611 109,024 SH   DFND 1 0 0 109,024
ISHARES INC MSCI AUST ETF 464286103 4,751 198,356 SH   DFND   0 198,356 0
ISHARES INC MSCI AUST ETF 464286103 21,016 877,493 SH   DFND 17 0 0 877,493
ISHARES INC MSCI AUSTRIA ETF 464286202 62 3,104 SH   DFND 1 0 0 3,104
ISHARES INC MSCI BELGIUM ETF 464286301 53 2,684 SH   DFND 1 0 0 2,684
ISHARES INC MSCI BRAZIL ETF 464286400 1,492 40,260 SH   DFND   0 40,260 0
ISHARES INC MSCI BRAZIL ETF 464286400 18,593 501,559 SH   DFND 1 0 0 501,559
ISHARES INC MSCI BRAZIL ETF 464286400 139,016 3,750,103 SH   DFND   0 3,750,103 0
ISHARES INC MSCI BRAZIL ETF 464286400 142,745 3,850,700 SH Call DFND   0 3,850,700 0
ISHARES INC MSCI BRAZIL ETF 464286400 204,000 5,503,100 SH Put DFND   0 5,503,100 0
ISHARES INC MSCI BRIC INDX 464286657 613 11,738 SH   DFND 1 0 0 11,738
ISHARES INC MSCI CDA ETF 464286509 321 10,416 SH   DFND 17 0 0 10,416
ISHARES INC MSCI CDA ETF 464286509 5,293 171,643 SH   DFND   0 171,643 0
ISHARES INC MSCI CDA ETF 464286509 9,395 304,639 SH   DFND 1 0 0 304,639
ISHARES INC MSCI CHILE ETF 464286640 271 8,984 SH   DFND 1 0 0 8,984
ISHARES INC MSCI CHILE ETF 464286640 453 14,979 SH   DFND   0 14,979 0
ISHARES INC MSCI EM ASIA ETF 464286426 140 1,598 SH   DFND   0 1,598 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,775 54,583 SH   DFND 1 0 0 54,583
ISHARES INC MSCI EMERG MKT 46434G889 3,193 64,996 SH   DFND 1 0 0 64,996
ISHARES INC MSCI EMERG MRKT 464286533 39 641 SH   DFND   0 641 0
ISHARES INC MSCI EMERG MRKT 464286533 46,296 757,949 SH   DFND 1 0 0 757,949
ISHARES INC MSCI EMRG CHN 46434G764 795 13,990 SH   DFND 1 0 0 13,990
ISHARES INC MSCI EQUAL WEITE 464286681 289 4,005 SH   DFND 1 0 0 4,005
ISHARES INC MSCI EQUAL WEITE 464286681 1,011 14,000 SH   DFND   0 14,000 0
ISHARES INC MSCI EURZONE ETF 464286608 1,358 30,800 SH   DFND   0 30,800 0
ISHARES INC MSCI EURZONE ETF 464286608 5,849 132,695 SH   DFND   0 132,695 0
ISHARES INC MSCI EURZONE ETF 464286608 13,981 317,170 SH   DFND 17 0 0 317,170
ISHARES INC MSCI EURZONE ETF 464286608 79,558 1,804,847 SH   DFND 1 0 0 1,804,847
ISHARES INC MSCI FRANCE ETF 464286707 1,275 38,321 SH   DFND 1 0 0 38,321
ISHARES INC MSCI FRANCE ETF 464286707 2,445 73,498 SH   DFND 17 0 0 73,498
ISHARES INC MSCI FRNTR100ETF 464286145 56 1,964 SH   DFND   0 1,964 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,583 91,110 SH   DFND 1 0 0 91,110
ISHARES INC MSCI GBL ETF NEW 46434G848 452 12,260 SH   DFND 1 0 0 12,260
ISHARES INC MSCI GBL ETF NEW 46434G848 2,541 68,951 SH   DFND   0 68,951 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,810 94,245 SH   DFND 1 0 0 94,245
ISHARES INC MSCI GBL MIN VOL 464286525 145 1,500 SH   DFND   0 1,500 0
ISHARES INC MSCI GBL MIN VOL 464286525 45,832 472,936 SH   DFND 1 0 0 472,936
ISHARES INC MSCI GERMANY ETF 464286806 66 2,063 SH   DFND   0 2,063 0
ISHARES INC MSCI GERMANY ETF 464286806 4,859 152,942 SH   DFND 17 0 0 152,942
ISHARES INC MSCI GERMANY ETF 464286806 12,468 392,461 SH   DFND 1 0 0 392,461
ISHARES INC MSCI GLB SLV&MTL 464286327 6 375 SH   DFND   0 375 0
ISHARES INC MSCI GLB SLV&MTL 464286327 123 7,209 SH   DFND 1 0 0 7,209
ISHARES INC MSCI HONG KG ETF 464286871 1,960 79,538 SH   DFND   0 79,538 0
ISHARES INC MSCI HONG KG ETF 464286871 2,464 100,000 SH Put DFND   0 100,000 0
ISHARES INC MSCI HONG KG ETF 464286871 5,241 212,710 SH   DFND 1 0 0 212,710
ISHARES INC MSCI HONG KG ETF 464286871 9,097 369,200 SH   DFND 17 0 0 369,200
ISHARES INC MSCI ISRAEL ETF 464286632 96 1,491 SH   DFND   0 1,491 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,028 16,034 SH   DFND 1 0 0 16,034
ISHARES INC MSCI ITALY ETF 46434G830 54 1,842 SH   DFND   0 1,842 0
ISHARES INC MSCI ITALY ETF 46434G830 107 3,630 SH   DFND 1 0 0 3,630
ISHARES INC MSCI JAPN SMCETF 464286582 16 199 SH   DFND 1 0 0 199
ISHARES INC MSCI JPN ETF NEW 46434G822 2,804 41,500 SH   DFND   0 41,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,137 224,059 SH   DFND 17 0 0 224,059
ISHARES INC MSCI JPN ETF NEW 46434G822 68,370 1,011,992 SH   DFND   0 1,011,992 0
ISHARES INC MSCI JPN ETF NEW 46434G822 96,613 1,430,034 SH   DFND 1 0 0 1,430,034
ISHARES INC MSCI JPN ETF NEW 46434G822 99,388 1,471,100 SH Put DFND   0 1,471,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822 669,689 9,912,500 SH Call DFND   0 9,912,500 0
ISHARES INC MSCI MEXICO ETF 464286822 110 2,570 SH   DFND 17 0 0 2,570
ISHARES INC MSCI MEXICO ETF 464286822 3,009 70,000 SH Call DFND   0 70,000 0
ISHARES INC MSCI MEXICO ETF 464286822 10,818 251,632 SH   DFND 1 0 0 251,632
ISHARES INC MSCI MEXICO ETF 464286822 12,897 300,000 SH Put DFND   0 300,000 0
ISHARES INC MSCI MEXICO ETF 464286822 125,944 2,929,602 SH   DFND   0 2,929,602 0
ISHARES INC MSCI MLY ETF NEW 46434G814 328 11,383 SH   DFND 1 0 0 11,383
ISHARES INC MSCI MLY ETF NEW 46434G814 1,745 60,573 SH   DFND 17 0 0 60,573
ISHARES INC MSCI MLY ETF NEW 46434G814 5,468 189,857 SH   DFND   0 189,857 0
ISHARES INC MSCI NETHERL ETF 464286814 548 13,247 SH   DFND 17 0 0 13,247
ISHARES INC MSCI NETHERL ETF 464286814 5,736 138,740 SH   DFND 1 0 0 138,740
ISHARES INC MSCI PAC JP ETF 464286665 479 10,005 SH   DFND   0 10,005 0
ISHARES INC MSCI PAC JP ETF 464286665 680 14,200 SH   DFND   0 14,200 0
ISHARES INC MSCI PAC JP ETF 464286665 19,007 397,064 SH   DFND 1 0 0 397,064
ISHARES INC MSCI RUSSIA ETF 46434G798 196 5,264 SH   DFND   0 5,264 0
ISHARES INC MSCI RUSSIA ETF 46434G798 687 18,410 SH   DFND   0 18,410 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,032 27,679 SH   DFND 1 0 0 27,679
ISHARES INC MSCI SINGPOR ETF 46434G780 3,713 172,858 SH   DFND 17 0 0 172,858
ISHARES INC MSCI SINGPOR ETF 46434G780 5,500 256,062 SH   DFND 1 0 0 256,062
ISHARES INC MSCI SINGPOR ETF 46434G780 11,915 554,716 SH   DFND   0 554,716 0
ISHARES INC MSCI SPAIN ETF 464286764 164 6,055 SH   DFND 1 0 0 6,055
ISHARES INC MSCI STH AFR ETF 464286780 214 4,876 SH   DFND 1 0 0 4,876
ISHARES INC MSCI STH AFR ETF 464286780 789 18,000 SH   DFND   0 18,000 0
ISHARES INC MSCI STH KOR ETF 464286772 14,432 167,717 SH   DFND 1 0 0 167,717
ISHARES INC MSCI STH KOR ETF 464286772 17,434 202,600 SH Put DFND   0 202,600 0
ISHARES INC MSCI STH KOR ETF 464286772 21,639 251,467 SH   DFND 17 0 0 251,467
ISHARES INC MSCI STH KOR ETF 464286772 32,106 373,111 SH   DFND   0 373,111 0
ISHARES INC MSCI STH KOR ETF 464286772 78,133 908,000 SH Call DFND   0 908,000 0
ISHARES INC MSCI SWEDEN ETF 464286756 463 11,642 SH   DFND 1 0 0 11,642
ISHARES INC MSCI SWEDEN ETF 464286756 670 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SWEDEN ETF 464286756 3,106 78,030 SH   DFND   0 78,030 0
ISHARES INC MSCI SWITZERLAND 464286749 871 19,500 SH   DFND   0 19,500 0
ISHARES INC MSCI SWITZERLAND 464286749 5,245 117,388 SH   DFND 1 0 0 117,388
ISHARES INC MSCI SWITZERLAND 464286749 16,400 367,044 SH   DFND 17 0 0 367,044
ISHARES INC MSCI TAIWAN ETF 46434G772 24 445 SH   DFND   0 445 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,858 129,196 SH   DFND 1 0 0 129,196
ISHARES INC MSCI TAIWAN ETF 46434G772 7,929 149,370 SH   DFND 17 0 0 149,370
ISHARES INC MSCI TAIWAN ETF 46434G772 10,749 202,501 SH   DFND   0 202,501 0
ISHARES INC MSCI THAILND ETF 464286624 87 1,132 SH   DFND 1 0 0 1,132
ISHARES INC MSCI THAILND ETF 464286624 291 3,773 SH   DFND   0 3,773 0
ISHARES INC MSCI THAILND ETF 464286624 1,846 23,946 SH   DFND 17 0 0 23,946
ISHARES INC MSCI TURKEY ETF 464286715 9 325 SH   DFND   0 325 0
ISHARES INC MSCI TURKEY ETF 464286715 171 6,440 SH   DFND 1 0 0 6,440
ISHARES INC MSCI TURKEY ETF 464286715 748 28,214 SH   DFND   0 28,214 0
ISHARES INC MSCI WORLD ETF 464286392 14,855 132,154 SH   DFND 1 0 0 132,154
ISHARES INC US INTL HGH YLD 464286178 6 127 SH   DFND 1 0 0 127
ISHARES INC US INTL HGH YLD 464286178 61 1,196 SH   DFND   0 1,196 0
ISHARES SILVER TR ISHARES 46428Q109 219 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TR ISHARES 46428Q109 988 40,212 SH   DFND   0 40,212 0
ISHARES SILVER TR ISHARES 46428Q109 17,474 711,202 SH   DFND   0 711,202 0
ISHARES SILVER TR ISHARES 46428Q109 127,843 5,203,224 SH   DFND 1 0 0 5,203,224
ISHARES SILVER TR ISHARES 46428Q109 242,105 9,853,700 SH Put DFND   0 9,853,700 0
ISHARES SILVER TR ISHARES 46428Q109 386,833 15,744,100 SH Call DFND   0 15,744,100 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 96 7,750 SH   DFND   0 7,750 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 739 59,924 SH   DFND 1 0 0 59,924
ISHARES TR 0-3 MNTH TREASRY 46436E718 646 6,458 SH   SOLE   6,458 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND   0 1 0
ISHARES TR 0-5YR HI YL CP 46434V407 41,400 911,094 SH   DFND 1 0 0 911,094
ISHARES TR 0-5YR INVT GR CP 46434V100 30,294 580,113 SH   DFND 1 0 0 580,113
ISHARES TR 0-5 YR TIPS ETF 46429B747 311 2,975 SH   DFND   0 2,975 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 83,039 795,167 SH   DFND 1 0 0 795,167
ISHARES TR 10-20 YR TRS ETF 464288653 10,195 64,033 SH   DFND 1 0 0 64,033
ISHARES TR 10+ YR INVST GRD 464289511 6,322 86,582 SH   DFND 1 0 0 86,582
ISHARES TR 1 3 YR TREAS BD 464287457 873 10,111 SH   DFND   0 10,111 0
ISHARES TR 1 3 YR TREAS BD 464287457 516,403 5,978,267 SH   DFND 1 0 0 5,978,267
ISHARES TR 20 YR TR BD ETF 464287432 797 5,050 SH   DFND   0 5,050 0
ISHARES TR 20 YR TR BD ETF 464287432 15,773 100,000 SH Call DFND   0 100,000 0
ISHARES TR 20 YR TR BD ETF 464287432 82,445 522,700 SH Put DFND   0 522,700 0
ISHARES TR 20 YR TR BD ETF 464287432 98,336 623,448 SH   DFND   0 623,448 0
ISHARES TR 20 YR TR BD ETF 464287432 291,163 1,845,959 SH   DFND 1 0 0 1,845,959
ISHARES TR 3 7 YR TREAS BD 464288661 1,052 7,911 SH   DFND 17 0 0 7,911
ISHARES TR 3 7 YR TREAS BD 464288661 3,813 28,673 SH   DFND   0 28,673 0
ISHARES TR 3 7 YR TREAS BD 464288661 197,691 1,486,625 SH   DFND 1 0 0 1,486,625
ISHARES TR 3YRTB ETF 464288125 45 531 SH   DFND   0 531 0
ISHARES TR 3YRTB ETF 464288125 3,454 40,552 SH   DFND 1 0 0 40,552
ISHARES TR ADAPTIVE ETF 46435G656 91 3,034 SH   SOLE   3,034 0 0
ISHARES TR AGENCY BOND ETF 464288166 436 3,650 SH   DFND   0 3,650 0
ISHARES TR AGENCY BOND ETF 464288166 10,008 83,712 SH   DFND 1 0 0 83,712
ISHARES TR AGGRES ALLOC ETF 464289859 129 2,013 SH   DFND   0 2,013 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,344 20,945 SH   DFND 1 0 0 20,945
ISHARES TR A RATE CP BD ETF 46429B291 13,485 230,438 SH   DFND 1 0 0 230,438
ISHARES TR ASIA 50 ETF 464288430 5,177 59,387 SH   DFND 1 0 0 59,387
ISHARES TR BARCLAYS 7 10 YR 464287440 1,307 10,900 SH   DFND   0 10,900 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,117 326,112 SH   DFND   0 326,112 0
ISHARES TR BARCLAYS 7 10 YR 464287440 59,975 500,000 SH Put DFND   0 500,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 225,782 1,882,297 SH   DFND 1 0 0 1,882,297
ISHARES TR BLACKROCK ULTRA 46434V878 85,403 1,690,470 SH   DFND 1 0 0 1,690,470
ISHARES TR BRAZIL SM-CP ETF 464289131 1 75 SH   DFND 1 0 0 75
ISHARES TR BROAD USD HIGH 46435U853 572 13,863 SH   DFND   0 13,863 0
ISHARES TR BROAD USD HIGH 46435U853 117,214 2,840,863 SH   DFND 1 0 0 2,840,863
ISHARES TR CALIF MUN BD ETF 464288356 12,067 192,059 SH   DFND 1 0 0 192,059
ISHARES TR CHINA LG-CAP ETF 464287184 1,090 23,480 SH   DFND   0 23,480 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,624 508,816 SH   DFND 1 0 0 508,816
ISHARES TR CHINA LG-CAP ETF 464287184 133,630 2,878,100 SH Call DFND   0 2,878,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 186,312 4,012,742 SH   DFND   0 4,012,742 0
ISHARES TR CHINA LG-CAP ETF 464287184 568,006 12,233,600 SH Put DFND   0 12,233,600 0
ISHARES TR CHINA SM-CAP ETF 46429B200 28 565 SH   DFND 1 0 0 565
ISHARES TR CMBS ETF 46429B366 162 2,932 SH   DFND   0 2,932 0
ISHARES TR CMBS ETF 46429B366 16,966 306,631 SH   DFND 1 0 0 306,631
ISHARES TR COHEN STEER REIT 464287564 6,813 126,447 SH   DFND 1 0 0 126,447
ISHARES TR CONSER ALLOC ETF 464289883 724 18,674 SH   DFND 1 0 0 18,674
ISHARES TR CORE 1 5 YR USD 46432F859 1,736 33,615 SH   DFND   0 33,615 0
ISHARES TR CORE 1 5 YR USD 46432F859 89,358 1,730,394 SH   DFND 1 0 0 1,730,394
ISHARES TR CORE DIV GRWTH 46434V621 182,103 4,062,991 SH   DFND 1 0 0 4,062,991
ISHARES TR CORE HIGH DV ETF 46429B663 1,118 12,750 SH   DFND   0 12,750 0
ISHARES TR CORE HIGH DV ETF 46429B663 104,865 1,196,137 SH   DFND 1 0 0 1,196,137
ISHARES TR CORE INTL AGGR 46435G672 275 4,900 SH   DFND   0 4,900 0
ISHARES TR CORE INTL AGGR 46435G672 2,859 50,863 SH   DFND 1 0 0 50,863
ISHARES TR CORE LT USDB ETF 464289479 215 2,812 SH   DFND 1 0 0 2,812
ISHARES TR CORE MSCI EAFE 46432F842 4,801 69,492 SH   DFND   0 69,492 0
ISHARES TR CORE MSCI EAFE 46432F842 1,308,268 18,935,708 SH   DFND 1 0 0 18,935,708
ISHARES TR CORE MSCI EURO 46434V738 1,808 35,251 SH   DFND 17 0 0 35,251
ISHARES TR CORE MSCI EURO 46434V738 89,089 1,737,301 SH   DFND 1 0 0 1,737,301
ISHARES TR CORE MSCI INTL 46435G326 45,061 731,148 SH   DFND 1 0 0 731,148
ISHARES TR CORE MSCI PAC 46434V696 1,422 22,078 SH   DFND 17 0 0 22,078
ISHARES TR CORE MSCI PAC 46434V696 2,056 31,908 SH   DFND 1 0 0 31,908
ISHARES TR CORE MSCI TOTAL 46432F834 113,591 1,690,599 SH   DFND 1 0 0 1,690,599
ISHARES TR CORE S&P500 ETF 464287200 6,408 17,070 SH   DFND   0 17,070 0
ISHARES TR CORE S&P500 ETF 464287200 9,734 25,931 SH   DFND   0 25,931 0
ISHARES TR CORE S&P500 ETF 464287200 984,668 2,623,054 SH   DFND 1 0 0 2,623,054
ISHARES TR CORE S&P MCP ETF 464287507 437 1,900 SH   DFND   0 1,900 0
ISHARES TR CORE S&P MCP ETF 464287507 6,148 26,752 SH   DFND   0 26,752 0
ISHARES TR CORE S&P MCP ETF 464287507 905,445 3,939,628 SH   DFND 1 0 0 3,939,628
ISHARES TR CORE S&P SCP ETF 464287804 3,722 40,497 SH   DFND   0 40,497 0
ISHARES TR CORE S&P SCP ETF 464287804 844,580 9,190,205 SH   DFND 1 0 0 9,190,205
ISHARES TR CORE S&P TTL STK 464287150 4,997 57,961 SH   DFND 17 0 0 57,961
ISHARES TR CORE S&P TTL STK 464287150 145,342 1,685,715 SH   DFND 1 0 0 1,685,715
ISHARES TR CORE S&P US GWT 464287671 38 425 SH   DFND   0 425 0
ISHARES TR CORE S&P US GWT 464287671 122,961 1,386,413 SH   DFND 1 0 0 1,386,413
ISHARES TR CORE S&P US VLU 464287663 85,269 1,371,102 SH   DFND 1 0 0 1,371,102
ISHARES TR CORE TOTAL USD 46434V613 2,604 47,718 SH   DFND   0 47,718 0
ISHARES TR CORE TOTAL USD 46434V613 110,540 2,025,289 SH   DFND 1 0 0 2,025,289
ISHARES TR CORE US AGGBD ET 464287226 35 300 SH Put DFND 1 0 0 300
ISHARES TR CORE US AGGBD ET 464287226 203 1,720 SH   DFND   0 1,720 0
ISHARES TR CORE US AGGBD ET 464287226 1,835 15,522 SH   DFND   0 15,522 0
ISHARES TR CORE US AGGBD ET 464287226 620,466 5,249,733 SH   DFND 1 0 0 5,249,733
ISHARES TR CRE U S REIT ETF 464288521 252 5,204 SH   DFND   0 5,204 0
ISHARES TR CRE U S REIT ETF 464288521 1,578 32,606 SH   DFND 1 0 0 32,606
ISHARES TR CUR HD EURZN ETF 46434V639 4,572 146,574 SH   DFND 1 0 0 146,574
ISHARES TR CUR HED MSCI GER 46434V704 1 36 SH   DFND   0 36 0
ISHARES TR CUR HED MSCI GER 46434V704 28 953 SH   DFND 1 0 0 953
ISHARES TR DEVSMCP EXNA ETF 464288497 5,210 83,905 SH   DFND 1 0 0 83,905
ISHARES TR DOW JONES US ETF 464287846 12,950 137,299 SH   DFND 1 0 0 137,299
ISHARES TR EAFE GRWTH ETF 464288885 71,121 704,801 SH   DFND 1 0 0 704,801
ISHARES TR EAFE SML CP ETF 464288273 9,044 132,324 SH   DFND   0 132,324 0
ISHARES TR EAFE SML CP ETF 464288273 75,067 1,098,276 SH   DFND 1 0 0 1,098,276
ISHARES TR EAFE VALUE ETF 464288877 33,435 708,363 SH   DFND 1 0 0 708,363
ISHARES TR EMGR MKT INF ETF 464288216 1,754 71,477 SH   DFND 1 0 0 71,477
ISHARES TR ESG ADVNCD HY BD 46435G441 27 517 SH   DFND   0 517 0
ISHARES TR ESG ADVNCD HY BD 46435G441 5,572 105,820 SH   DFND 1 0 0 105,820
ISHARES TR ESG AWARE MODRTE 46436E684 6 198 SH   SOLE   198 0 0
ISHARES TR ESG AWARE MSCI 46435U663 717 20,998 SH   DFND   0 20,998 0
ISHARES TR ESG AWARE MSCI 46435U663 7,594 222,510 SH   DFND 1 0 0 222,510
ISHARES TR ESG AW MSCI EAFE 46435G516 1,034 14,150 SH   DFND   0 14,150 0
ISHARES TR ESG AW MSCI EAFE 46435G516 116,851 1,599,817 SH   DFND 1 0 0 1,599,817
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,823 222,438 SH   DFND 1 0 0 222,438
ISHARES TR ESG AWRE USD ETF 46435G193 847 29,878 SH   DFND 17 0 0 29,878
ISHARES TR ESG AWRE USD ETF 46435G193 3,379 119,226 SH   DFND 1 0 0 119,226
ISHARES TR ESG AWR MSCI USA 46435G425 85,200 990,355 SH   DFND 1 0 0 990,355
ISHARES TR ESG AWR US AGRGT 46435U549 2,415 42,717 SH   DFND 1 0 0 42,717
ISHARES TR ESG MSCI LEADR 46435U218 0 1 SH   SOLE   1 0 0
ISHARES TR EUROPE ETF 464287861 244 5,100 SH   DFND   0 5,100 0
ISHARES TR EUROPE ETF 464287861 21,766 454,206 SH   DFND 1 0 0 454,206
ISHARES TR EXPANDED TECH 464287515 35 100 SH Put DFND 1 0 0 100
ISHARES TR EXPANDED TECH 464287515 682 1,926 SH   DFND   0 1,926 0
ISHARES TR EXPANDED TECH 464287515 70,484 199,051 SH   DFND 1 0 0 199,051
ISHARES TR EXPND TEC SC ETF 464287549 34,164 97,659 SH   DFND 1 0 0 97,659
ISHARES TR EXPONENTIAL TECH 46434V381 17,888 312,500 SH   DFND 1 0 0 312,500
ISHARES TR FACTORS US BLEND 46436E791 0 13 SH   SOLE   13 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 95 1,875 SH   DFND   0 1,875 0
ISHARES TR FLTG RATE NT ETF 46429B655 187,449 3,695,756 SH   DFND 1 0 0 3,695,756
ISHARES TR FOCUSD VAL FAC 46435U333 15 355 SH   SOLE   355 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,212 29,798 SH   DFND 1 0 0 29,798
ISHARES TR GBL GREEN ETF 46435U440 272 4,833 SH   DFND   0 4,833 0
ISHARES TR GBL GREEN ETF 46435U440 288 5,125 SH   DFND 17 0 0 5,125
ISHARES TR GBL GREEN ETF 46435U440 9,600 170,658 SH   DFND 1 0 0 170,658
ISHARES TR GENOMICS IMMUN 46435U192 207 4,497 SH   DFND   0 4,497 0
ISHARES TR GENOMICS IMMUN 46435U192 8,373 182,268 SH   DFND 1 0 0 182,268
ISHARES TR GLB CNS DISC ETF 464288745 885 5,693 SH   DFND 1 0 0 5,693
ISHARES TR GLB CNSM STP ETF 464288737 6,046 103,748 SH   DFND 1 0 0 103,748
ISHARES TR GLB INFRASTR ETF 464288372 129 2,960 SH   DFND   0 2,960 0
ISHARES TR GLB INFRASTR ETF 464288372 15,223 348,282 SH   DFND 1 0 0 348,282
ISHARES TR GL CLEAN ENE ETF 464288224 26 908 SH   DFND   0 908 0
ISHARES TR GL CLEAN ENE ETF 464288224 678 24,000 SH   DFND   0 24,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 47,958 1,698,243 SH   DFND 1 0 0 1,698,243
ISHARES TR GLOBAL 100 ETF 464287572 15,127 240,449 SH   DFND 1 0 0 240,449
ISHARES TR GLOBAL ENERG ETF 464287341 145 7,130 SH   DFND   0 7,130 0
ISHARES TR GLOBAL ENERG ETF 464287341 222 10,953 SH   DFND   0 10,953 0
ISHARES TR GLOBAL ENERG ETF 464287341 13,220 650,890 SH   DFND 1 0 0 650,890
ISHARES TR GLOBAL FINLS ETF 464287333 15 230 SH   DFND   0 230 0
ISHARES TR GLOBAL FINLS ETF 464287333 491 7,537 SH   DFND   0 7,537 0
ISHARES TR GLOBAL FINLS ETF 464287333 619 9,512 SH   DFND 1 0 0 9,512
ISHARES TR GLOBAL MATER ETF 464288695 136 1,666 SH   DFND   0 1,666 0
ISHARES TR GLOBAL MATER ETF 464288695 456 5,600 SH   DFND   0 5,600 0
ISHARES TR GLOBAL MATER ETF 464288695 2,489 30,579 SH   DFND 1 0 0 30,579
ISHARES TR GLOBAL REIT ETF 46434V647 6 254 SH   DFND   0 254 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,461 311,791 SH   DFND 1 0 0 311,791
ISHARES TR GLOBAL TECH ETF 464287291 1,301 4,335 SH   DFND   0 4,335 0
ISHARES TR GLOBAL TECH ETF 464287291 41,275 137,560 SH   DFND 1 0 0 137,560
ISHARES TR GLOB HLTHCRE ETF 464287325 145 1,900 SH   DFND   0 1,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 398 5,200 SH   DFND   0 5,200 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,931 182,228 SH   DFND 1 0 0 182,228
ISHARES TR GLOB INDSTRL ETF 464288729 986 9,239 SH   DFND   0 9,239 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,095 19,628 SH   DFND 1 0 0 19,628
ISHARES TR GLOB UTILITS ETF 464288711 1,009 16,796 SH   DFND 1 0 0 16,796
ISHARES TR GL TIMB FORE ETF 464288174 773 9,708 SH   DFND   0 9,708 0
ISHARES TR GL TIMB FORE ETF 464288174 1,020 12,815 SH   DFND 1 0 0 12,815
ISHARES TR GNMA BOND ETF 46429B333 2,406 47,177 SH   DFND 1 0 0 47,177
ISHARES TR GOV/CRED BD ETF 464288596 7 59 SH   DFND   0 59 0
ISHARES TR GOV/CRED BD ETF 464288596 1,916 15,219 SH   DFND 1 0 0 15,219
ISHARES TR GRWT ALLOCAT ETF 464289867 9,210 176,433 SH   DFND 1 0 0 176,433
ISHARES TR HDG MSCI EAFE 46434V803 187 6,138 SH   DFND   0 6,138 0
ISHARES TR HDG MSCI EAFE 46434V803 7,173 235,398 SH   DFND 1 0 0 235,398
ISHARES TR HDG MSCI JAPAN 46434V886 2,375 66,203 SH   DFND 1 0 0 66,203
ISHARES TR HIGH YLD BD FCTR 46435G250 0 2 SH   SOLE   2 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,585 53,625 SH   DFND 1 0 0 53,625
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 1 SH   DFND   0 1 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 189 7,553 SH   DFND 1 0 0 7,553
ISHARES TR IBONDS 21 TRM TS 46436E700 104 4,102 SH   SOLE   4,102 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,977 253,064 SH   DFND 1 0 0 253,064
ISHARES TR IBONDS DEC 46435U697 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 46435U697 6,051 223,381 SH   DFND 1 0 0 223,381
ISHARES TR IBONDS DEC2021 46435G789 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2021 46435G789 7,705 298,934 SH   DFND 1 0 0 298,934
ISHARES TR IBONDS DEC2022 46435G755 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2022 46435G755 9,483 359,733 SH   DFND 1 0 0 359,733
ISHARES TR IBONDS DEC2023 46435G318 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2023 46435G318 7,622 291,076 SH   DFND 1 0 0 291,076
ISHARES TR IBONDS DEC2026 46435GAA0 8,797 324,604 SH   DFND 1 0 0 324,604
ISHARES TR IBONDS DEC21 ETF 46434VBK5 75,646 3,036,760 SH   DFND 1 0 0 3,036,760
ISHARES TR IBONDS DEC22 ETF 46434VBA7 79,076 3,092,544 SH   DFND 1 0 0 3,092,544
ISHARES TR IBONDS DEC23 ETF 46434VAX8 47,231 1,797,899 SH   DFND 1 0 0 1,797,899
ISHARES TR IBONDS DEC24 ETF 46434VBG4 45,274 1,703,292 SH   DFND 1 0 0 1,703,292
ISHARES TR IBONDS DEC 25 46435U432 28 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 25 46435U432 1,155 41,000 SH   DFND 1 0 0 41,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15,887 580,455 SH   DFND 1 0 0 580,455
ISHARES TR IBONDS DEC 26 46435U259 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 26 46435U259 757 27,960 SH   DFND 1 0 0 27,960
ISHARES TR IBONDS DEC 27 46435U283 12 435 SH   DFND   0 435 0
ISHARES TR IBONDS DEC 27 46435U283 556 20,361 SH   DFND 1 0 0 20,361
ISHARES TR IBONDS DEC 28 46435U325 79 2,860 SH   DFND 1 0 0 2,860
ISHARES TR IBONDS DEC 29 46436E205 815 29,643 SH   DFND 1 0 0 29,643
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,209 44,317 SH   DFND 1 0 0 44,317
ISHARES TR IBOXX HI YD ETF 464288513 52 600 SH Put DFND 1 0 0 600
ISHARES TR IBOXX HI YD ETF 464288513 1,213 13,896 SH   DFND 17 0 0 13,896
ISHARES TR IBOXX HI YD ETF 464288513 11,715 134,198 SH   DFND   0 134,198 0
ISHARES TR IBOXX HI YD ETF 464288513 48,027 550,133 SH   DFND   0 550,133 0
ISHARES TR IBOXX HI YD ETF 464288513 105,626 1,209,916 SH   DFND 1 0 0 1,209,916
ISHARES TR IBOXX HI YD ETF 464288513 469,674 5,380,000 SH Call DFND   0 5,380,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,882,817 21,567,200 SH Put DFND   0 21,567,200 0
ISHARES TR IBOXX INV CP ETF 464287242 1,199 8,681 SH   DFND   0 8,681 0
ISHARES TR IBOXX INV CP ETF 464287242 1,913 13,848 SH   DFND 17 0 0 13,848
ISHARES TR IBOXX INV CP ETF 464287242 5,031 36,424 SH   DFND   0 36,424 0
ISHARES TR IBOXX INV CP ETF 464287242 580,666 4,203,762 SH   DFND 1 0 0 4,203,762
ISHARES TR IBOXX INV CP ETF 464287242 660,772 4,783,700 SH Put DFND   0 4,783,700 0
ISHARES TR IBOXX INV CP ETF 464287242 1,223,210 8,855,500 SH Call DFND   0 8,855,500 0
ISHARES TR INDIA 50 ETF 464289529 3,156 74,363 SH   DFND 1 0 0 74,363
ISHARES TR INTL DEVPPTY ETF 464288422 208 5,839 SH   DFND 1 0 0 5,839
ISHARES TR INTL DEV RE ETF 464288489 143 5,278 SH   DFND   0 5,278 0
ISHARES TR INTL DEV RE ETF 464288489 160 5,877 SH   DFND 1 0 0 5,877
ISHARES TR INTL DEV RE ETF 464288489 4,010 147,600 SH   DFND   0 147,600 0
ISHARES TR INTL DIV GRWTH 46435G524 5 73 SH   DFND   0 73 0
ISHARES TR INTL DIV GRWTH 46435G524 990 15,685 SH   DFND 1 0 0 15,685
ISHARES TR INTL PFD STK ETF 46429B135 17 1,064 SH   DFND   0 1,064 0
ISHARES TR INTL PFD STK ETF 46429B135 295 18,930 SH   DFND 1 0 0 18,930
ISHARES TR INTL SEL DIV ETF 464288448 27 900 SH   DFND   0 900 0
ISHARES TR INTL SEL DIV ETF 464288448 49,171 1,668,525 SH   DFND 1 0 0 1,668,525
ISHARES TR INTL TREA BD ETF 464288117 1,580 28,400 SH   DFND   0 28,400 0
ISHARES TR INTL TREA BD ETF 464288117 10,246 184,189 SH   DFND 1 0 0 184,189
ISHARES TR INTRM GOV CR ETF 464288612 3,245 27,586 SH   DFND 1 0 0 27,586
ISHARES TR ISHS 1-5YR INVS 464288646 1,294 23,450 SH   DFND   0 23,450 0
ISHARES TR ISHS 1-5YR INVS 464288646 381,811 6,920,623 SH   DFND 1 0 0 6,920,623
ISHARES TR ISHS 5-10YR INVT 464288638 722 11,680 SH   DFND   0 11,680 0
ISHARES TR ISHS 5-10YR INVT 464288638 125,801 2,035,945 SH   DFND 1 0 0 2,035,945
ISHARES TR JPMORGAN USD EMG 464288281 626 5,400 SH   DFND   0 5,400 0
ISHARES TR JPMORGAN USD EMG 464288281 11,980 103,356 SH   DFND 17 0 0 103,356
ISHARES TR JPMORGAN USD EMG 464288281 17,462 150,653 SH   DFND   0 150,653 0
ISHARES TR JPMORGAN USD EMG 464288281 22,602 195,000 SH Put DFND   0 195,000 0
ISHARES TR JPMORGAN USD EMG 464288281 68,271 589,000 SH Call DFND   0 589,000 0
ISHARES TR JPMORGAN USD EMG 464288281 204,503 1,764,322 SH   DFND 1 0 0 1,764,322
ISHARES TR JPX NIKKEI 400 464287382 346 4,773 SH   DFND 1 0 0 4,773
ISHARES TR JPX NIKKEI 400 46435G722 41 1,245 SH   SOLE   1,245 0 0
ISHARES TR LATN AMER 40 ETF 464287390 319 10,885 SH   DFND   0 10,885 0
ISHARES TR LATN AMER 40 ETF 464287390 5,643 192,250 SH   DFND 1 0 0 192,250
ISHARES TR MBS ETF 464288588 33 296 SH   DFND   0 296 0
ISHARES TR MBS ETF 464288588 156,314 1,419,358 SH   DFND 1 0 0 1,419,358
ISHARES TR MICRO-CAP ETF 464288869 11,504 96,960 SH   DFND 1 0 0 96,960
ISHARES TR MODERT ALLOC ETF 464289875 1,763 40,821 SH   DFND 1 0 0 40,821
ISHARES TR MORTGE REL ETF 46435G342 9,240 290,017 SH   DFND 1 0 0 290,017
ISHARES TR MRGSTR MD CP ETF 464288208 50,611 216,121 SH   DFND 1 0 0 216,121
ISHARES TR MRGSTR MD CP GRW 464288307 95 248 SH   DFND   0 248 0
ISHARES TR MRGSTR MD CP GRW 464288307 36,825 96,280 SH   DFND 1 0 0 96,280
ISHARES TR MRGSTR MD CP VAL 464288406 4,024 25,724 SH   DFND 1 0 0 25,724
ISHARES TR MRGSTR SM CP ETF 464288505 1,625 8,233 SH   DFND 1 0 0 8,233
ISHARES TR MRGSTR SM CP GR 464288604 8,725 28,748 SH   DFND 1 0 0 28,748
ISHARES TR MRNGSTR INC ETF 46432F875 81 3,346 SH   DFND   0 3,346 0
ISHARES TR MRNGSTR INC ETF 46432F875 222 9,213 SH   DFND 1 0 0 9,213
ISHARES TR MRNGSTR LG-CP ET 464287127 8,091 37,320 SH   DFND 1 0 0 37,320
ISHARES TR MRNGSTR LG-CP GR 464287119 23,688 81,718 SH   DFND 1 0 0 81,718
ISHARES TR MRNGSTR LG-CP VL 464288109 12,449 110,898 SH   DFND 1 0 0 110,898
ISHARES TR MRNING SM CP ETF 464288703 4,937 35,049 SH   DFND 1 0 0 35,049
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   DFND   0 1 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,439 16,058 SH   DFND   0 16,058 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,959 122,301 SH   DFND 1 0 0 122,301
ISHARES TR MSCI ACWI ETF 464288257 1,625 17,914 SH   DFND   0 17,914 0
ISHARES TR MSCI ACWI ETF 464288257 16,701 184,097 SH   DFND 17 0 0 184,097
ISHARES TR MSCI ACWI ETF 464288257 37,317 411,339 SH   DFND 1 0 0 411,339
ISHARES TR MSCI ACWI ETF 464288257 58,968 650,000 SH Call DFND   0 650,000 0
ISHARES TR MSCI ACWI ETF 464288257 620,279 6,837,285 SH   DFND   0 6,837,285 0
ISHARES TR MSCI ACWI EX US 464288240 1,745 32,905 SH   DFND   0 32,905 0
ISHARES TR MSCI ACWI EX US 464288240 129,316 2,438,088 SH   DFND 1 0 0 2,438,088
ISHARES TR MSCI ARGENTINA 46435G276 2 94 SH   SOLE   94 0 0
ISHARES TR MSCI CDA ETF 46435G706 96 3,550 SH   SOLE   3,550 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,239 40,000 SH Put DFND   0 40,000 0
ISHARES TR MSCI CHINA ETF 46429B671 58,879 727,172 SH   DFND 1 0 0 727,172
ISHARES TR MSCI CHINA ETF 46429B671 229,344 2,832,460 SH   DFND   0 2,832,460 0
ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH   DFND   0 1 0
ISHARES TR MSCI DENMARK ETF 46429B523 473 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MSCI DENMARK ETF 46429B523 2,893 29,635 SH   DFND 1 0 0 29,635
ISHARES TR MSCI EAFE ETF 464287465 2,400 32,900 SH Put DFND 1 0 0 32,900
ISHARES TR MSCI EAFE ETF 464287465 2,510 34,400 SH   DFND   0 34,400 0
ISHARES TR MSCI EAFE ETF 464287465 5,130 70,311 SH   DFND 17 0 0 70,311
ISHARES TR MSCI EAFE ETF 464287465 156,109 2,139,655 SH   DFND   0 2,139,655 0
ISHARES TR MSCI EAFE ETF 464287465 441,080 6,045,500 SH Call DFND   0 6,045,500 0
ISHARES TR MSCI EAFE ETF 464287465 584,636 8,013,100 SH Put DFND   0 8,013,100 0
ISHARES TR MSCI EAFE ETF 464287465 695,710 9,535,496 SH   DFND 1 0 0 9,535,496
ISHARES TR MSCI EAFE MIN VL 46429B689 129,818 1,768,392 SH   DFND 1 0 0 1,768,392
ISHARES TR MSCI EMG MKT ETF 464287234 6,042 116,939 SH   DFND   0 116,939 0
ISHARES TR MSCI EMG MKT ETF 464287234 287,055 5,555,540 SH   DFND 1 0 0 5,555,540
ISHARES TR MSCI EMG MKT ETF 464287234 420,952 8,146,940 SH   DFND   0 8,146,940 0
ISHARES TR MSCI EMG MKT ETF 464287234 459,140 8,886,000 SH Call DFND   0 8,886,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,258,345 24,353,500 SH Put DFND   0 24,353,500 0
ISHARES TR MSCI EURO FL ETF 464289180 3,577 203,944 SH   DFND 1 0 0 203,944
ISHARES TR MSCI FINLAND ETF 46429B515 44 998 SH   DFND   0 998 0
ISHARES TR MSCI FINLAND ETF 46429B515 52 1,181 SH   DFND 1 0 0 1,181
ISHARES TR MSCI GBL MULTIFC 46434V316 44 1,318 SH   SOLE   1,318 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 36 480 SH   DFND 1 0 0 480
ISHARES TR MSCI GLOBAL IMP 46435G532 73 787 SH   DFND   0 787 0
ISHARES TR MSCI GLOBAL IMP 46435G532 336 3,600 SH   DFND 17 0 0 3,600
ISHARES TR MSCI GLOBAL IMP 46435G532 2,080 22,283 SH   DFND 1 0 0 22,283
ISHARES TR MSCI INDIA ETF 46429B598 7,728 192,141 SH   DFND 17 0 0 192,141
ISHARES TR MSCI INDIA ETF 46429B598 28,138 699,602 SH   DFND 1 0 0 699,602
ISHARES TR MSCI INDIA ETF 46429B598 30,243 751,934 SH   DFND   0 751,934 0
ISHARES TR MSCI INDIA SM CP 46429B614 511 12,070 SH   DFND 1 0 0 12,070
ISHARES TR MSCI INDONIA ETF 46429B309 26 1,100 SH   DFND   0 1,100 0
ISHARES TR MSCI INDONIA ETF 46429B309 170 7,272 SH   DFND 1 0 0 7,272
ISHARES TR MSCI INDONIA ETF 46429B309 1,718 73,349 SH   DFND 17 0 0 73,349
ISHARES TR MSCI INTL MOMENT 46434V449 9,500 252,337 SH   DFND 1 0 0 252,337
ISHARES TR MSCI INTL MULTFT 46434V274 16,342 601,241 SH   DFND 1 0 0 601,241
ISHARES TR MSCI INTL QUALTY 46434V456 30,029 842,085 SH   DFND 1 0 0 842,085
ISHARES TR MSCI INTL SZE FT 46435G508 34 1,145 SH   SOLE   1,145 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 127 5,568 SH   DFND 1 0 0 5,568
ISHARES TR MSCI IRELAND ETF 46429B507 25 486 SH   DFND   0 486 0
ISHARES TR MSCI IRELAND ETF 46429B507 100 1,975 SH   DFND 1 0 0 1,975
ISHARES TR MSCI JP EQUL 46435U382 2 44 SH   SOLE   44 0 0
ISHARES TR MSCI JP VALUE 46435U374 46 1,756 SH   SOLE   1,756 0 0
ISHARES TR MSCI KLD400 SOC 464288570 280 3,917 SH   DFND   0 3,917 0
ISHARES TR MSCI KLD400 SOC 464288570 430 6,005 SH   DFND 17 0 0 6,005
ISHARES TR MSCI KLD400 SOC 464288570 42,875 599,321 SH   DFND 1 0 0 599,321
ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH   DFND 1 0 0 47
ISHARES TR MSCI KOKUSAI ETF 464288265 16,358 195,768 SH   DFND   0 195,768 0
ISHARES TR MSCI LW CRB TG 46434V464 2,603 17,493 SH   DFND 1 0 0 17,493
ISHARES TR MSCI MEXICO 46435G805 22 1,340 SH   SOLE   1,340 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 234 SH   DFND 1 0 0 234
ISHARES TR MSCI NORWAY ETF 46429B499 214 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI PERU ETF 464289842 6 179 SH   DFND 1 0 0 179
ISHARES TR MSCI PHILIPS ETF 46429B408 49 1,506 SH   DFND 1 0 0 1,506
ISHARES TR MSCI PHILIPS ETF 46429B408 1,370 41,881 SH   DFND 17 0 0 41,881
ISHARES TR MSCI POLAND ETF 46429B606 8 443 SH   DFND 1 0 0 443
ISHARES TR MSCI QATAR ETF 46434V779 7 387 SH   SOLE   387 0 0
ISHARES TR MSCI UAE ETF 46434V761 3 257 SH   SOLE   257 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,687 57,600 SH   DFND   0 57,600 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,156 380,871 SH   DFND   0 380,871 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,503 495,166 SH   DFND 17 0 0 495,166
ISHARES TR MSCI UK ETF NEW 46435G334 42,893 1,464,424 SH   DFND 1 0 0 1,464,424
ISHARES TR MSCI UK SM ETF 46429B416 53 1,260 SH   SOLE   1,260 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 17 812 SH   SOLE   812 0 0
ISHARES TR MSCI USA ESG SLC 464288802 41 500 SH   DFND   0 500 0
ISHARES TR MSCI USA ESG SLC 464288802 643 7,815 SH   DFND   0 7,815 0
ISHARES TR MSCI USA ESG SLC 464288802 50,233 610,064 SH   DFND 1 0 0 610,064
ISHARES TR MSCI USA MID CP 46435U143 0 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 95 1,400 SH   DFND   0 1,400 0
ISHARES TR MSCI USA MIN VOL 46429B697 510,394 7,519,070 SH   DFND 1 0 0 7,519,070
ISHARES TR MSCI USA MMENTM 46432F396 519 3,218 SH   DFND   0 3,218 0
ISHARES TR MSCI USA MMENTM 46432F396 209,807 1,300,807 SH   DFND 1 0 0 1,300,807
ISHARES TR MSCI USA MULTIFT 46434V282 1,973 52,372 SH   DFND 1 0 0 52,372
ISHARES TR MSCI USA QLT FCT 46432F339 64 549 SH   DFND   0 549 0
ISHARES TR MSCI USA QLT FCT 46432F339 432,678 3,723,242 SH   DFND 1 0 0 3,723,242
ISHARES TR MSCI USA SMCP MN 46435G433 62 1,817 SH   DFND   0 1,817 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,401 129,853 SH   DFND 1 0 0 129,853
ISHARES TR MSCI USA SML CP 46434V290 8,893 194,363 SH   DFND 1 0 0 194,363
ISHARES TR MSCI USA SZE FT 46432F370 628 5,645 SH   DFND 1 0 0 5,645
ISHARES TR MSCI USA VALUE 46432F388 68,604 789,370 SH   DFND 1 0 0 789,370
ISHARES TR NASDAQ BIOTECH 464287556 68 450 SH   DFND   0 450 0
ISHARES TR NASDAQ BIOTECH 464287556 16,134 106,500 SH Put DFND   0 106,500 0
ISHARES TR NASDAQ BIOTECH 464287556 137,146 905,311 SH   DFND   0 905,311 0
ISHARES TR NASDAQ BIOTECH 464287556 201,926 1,332,930 SH   DFND 1 0 0 1,332,930
ISHARES TR NA TEC MULTM ETF 464287531 1,826 30,623 SH   DFND 1 0 0 30,623
ISHARES TR NATIONAL MUN ETF 464288414 2,764 23,584 SH   DFND   0 23,584 0
ISHARES TR NATIONAL MUN ETF 464288414 359,994 3,071,617 SH   DFND 1 0 0 3,071,617
ISHARES TR NEW YORK MUN ETF 464288323 11,700 200,843 SH   DFND 1 0 0 200,843
ISHARES TR NEW ZEALAND ETF 464289123 4,836 71,051 SH   DFND 1 0 0 71,051
ISHARES TR NORTH AMERN NAT 464287374 535 22,978 SH   DFND 1 0 0 22,978
ISHARES TR PFD AND INCM SEC 464288687 316 8,200 SH   DFND 17 0 0 8,200
ISHARES TR PFD AND INCM SEC 464288687 21,247 551,717 SH   DFND   0 551,717 0
ISHARES TR PFD AND INCM SEC 464288687 59,789 1,552,570 SH   DFND   0 1,552,570 0
ISHARES TR PFD AND INCM SEC 464288687 199,627 5,183,760 SH   DFND 1 0 0 5,183,760
ISHARES TR PHLX SEMICND ETF 464287523 54,510 143,758 SH   DFND   0 143,758 0
ISHARES TR PHLX SEMICND ETF 464287523 84,244 222,173 SH   DFND 1 0 0 222,173
ISHARES TR RESIDENTIAL MULT 464288562 12,264 180,754 SH   DFND 1 0 0 180,754
ISHARES TR ROBOTICS ARTIF 46435U556 178 4,461 SH   DFND   0 4,461 0
ISHARES TR ROBOTICS ARTIF 46435U556 6,427 161,327 SH   DFND 1 0 0 161,327
ISHARES TR RUS 1000 ETF 464287622 7 35 SH   DFND   0 35 0
ISHARES TR RUS 1000 ETF 464287622 205,863 971,785 SH   DFND 1 0 0 971,785
ISHARES TR RUS 1000 GRW ETF 464287614 1,457,213 6,043,017 SH   DFND 1 0 0 6,043,017
ISHARES TR RUS 1000 VAL ETF 464287598 778 5,687 SH   DFND   0 5,687 0
ISHARES TR RUS 1000 VAL ETF 464287598 803,353 5,875,471 SH   DFND 1 0 0 5,875,471
ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 149,467 521,337 SH   DFND 1 0 0 521,337
ISHARES TR RUS 2000 VAL ETF 464287630 785 5,958 SH   DFND   0 5,958 0
ISHARES TR RUS 2000 VAL ETF 464287630 117,408 891,145 SH   DFND 1 0 0 891,145
ISHARES TR RUSEL 2500 ETF 46435G268 503 8,865 SH   DFND 1 0 0 8,865
ISHARES TR RUS MD CP GR ETF 464287481 283,127 2,758,179 SH   DFND 1 0 0 2,758,179
ISHARES TR RUS MDCP VAL ETF 464287473 143,954 1,484,669 SH   DFND 1 0 0 1,484,669
ISHARES TR RUS MID CAP ETF 464287499 22 320 SH   DFND   0 320 0
ISHARES TR RUS MID CAP ETF 464287499 416,950 6,082,417 SH   DFND 1 0 0 6,082,417
ISHARES TR RUSSELL 1000 US 46435G169 54 1,723 SH   SOLE   1,723 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43 220 SH   DFND 17 0 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 13,156 67,100 SH Put DFND 1 0 0 67,100
ISHARES TR RUSSELL 2000 ETF 464287655 579,024 2,953,300 SH Call DFND   0 2,953,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 639,174 3,260,096 SH   DFND 1 0 0 3,260,096
ISHARES TR RUSSELL 2000 ETF 464287655 1,102,849 5,625,057 SH   DFND   0 5,625,057 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,531,738 7,812,600 SH Put DFND   0 7,812,600 0
ISHARES TR RUSSELL 3000 ETF 464287689 469 2,099 SH   DFND   0 2,099 0
ISHARES TR RUSSELL 3000 ETF 464287689 122,450 547,750 SH   DFND 1 0 0 547,750
ISHARES TR RUS TOP 200 ETF 464289446 827 9,157 SH   DFND 1 0 0 9,157
ISHARES TR RUS TP200 GR ETF 464289438 50,560 380,034 SH   DFND 1 0 0 380,034
ISHARES TR RUS TP200 VL ETF 464289420 18,629 321,751 SH   DFND 1 0 0 321,751
ISHARES TR SELECT DIVID ETF 464287168 24 250 SH   DFND   0 250 0
ISHARES TR SELECT DIVID ETF 464287168 2,706 28,135 SH   DFND   0 28,135 0
ISHARES TR SELECT DIVID ETF 464287168 94,954 987,255 SH   DFND 1 0 0 987,255
ISHARES TR SHORT TREAS BD 464288679 672 6,082 SH   DFND   0 6,082 0
ISHARES TR SHORT TREAS BD 464288679 1,234 11,160 SH   DFND   0 11,160 0
ISHARES TR SHORT TREAS BD 464288679 91,181 824,946 SH   DFND 1 0 0 824,946
ISHARES TR SHRT NAT MUN ETF 464288158 329 3,044 SH   DFND   0 3,044 0
ISHARES TR SHRT NAT MUN ETF 464288158 98,126 907,649 SH   DFND 1 0 0 907,649
ISHARES TR S&P 100 ETF 464287101 129,088 752,086 SH   DFND 1 0 0 752,086
ISHARES TR S&P 500 GRWT ETF 464287309 1,259 19,730 SH   DFND   0 19,730 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,177 49,781 SH   DFND 17 0 0 49,781
ISHARES TR S&P 500 GRWT ETF 464287309 618,263 9,687,599 SH   DFND 1 0 0 9,687,599
ISHARES TR S&P 500 VAL ETF 464287408 1,276 9,970 SH   DFND   0 9,970 0
ISHARES TR S&P 500 VAL ETF 464287408 368,158 2,875,787 SH   DFND 1 0 0 2,875,787
ISHARES TR S&P MC 400GR ETF 464287606 150,733 2,087,136 SH   DFND 1 0 0 2,087,136
ISHARES TR S&P MC 400VL ETF 464287705 1,855 21,500 SH   DFND   0 21,500 0
ISHARES TR S&P MC 400VL ETF 464287705 159,242 1,845,218 SH   DFND 1 0 0 1,845,218
ISHARES TR SP SMCP600VL ETF 464287879 81,347 1,000,450 SH   DFND 1 0 0 1,000,450
ISHARES TR S&P SML 600 GWT 464287887 238 2,088 SH   DFND   0 2,088 0
ISHARES TR S&P SML 600 GWT 464287887 107,868 944,720 SH   DFND 1 0 0 944,720
ISHARES TR TIPS BD ETF 464287176 303 2,373 SH   DFND   0 2,373 0
ISHARES TR TIPS BD ETF 464287176 4,689 36,730 SH   DFND   0 36,730 0
ISHARES TR TIPS BD ETF 464287176 537,887 4,213,767 SH   DFND 1 0 0 4,213,767
ISHARES TR TRANS AVG ETF 464287192 21,818 98,928 SH   DFND 1 0 0 98,928
ISHARES TR TRS FLT RT BD 46434V860 3,941 78,383 SH   DFND 1 0 0 78,383
ISHARES TR US AER DEF ETF 464288760 31,572 333,323 SH   DFND 1 0 0 333,323
ISHARES TR U.S. BAS MTL ETF 464287838 5,177 45,646 SH   DFND 1 0 0 45,646
ISHARES TR US BR DEL SE ETF 464288794 3,164 39,773 SH   DFND 1 0 0 39,773
ISHARES TR U.S. CNSM GD ETF 464287812 24,056 138,723 SH   DFND 1 0 0 138,723
ISHARES TR U.S. CNSM SV ETF 464287580 781 11,076 SH   DFND   0 11,076 0
ISHARES TR U.S. CNSM SV ETF 464287580 34,926 495,409 SH   DFND 1 0 0 495,409
ISHARES TR USD INV GRDE ETF 464288620 124 2,000 SH   DFND   0 2,000 0
ISHARES TR USD INV GRDE ETF 464288620 1,127 18,185 SH   DFND   0 18,185 0
ISHARES TR USD INV GRDE ETF 464288620 327,779 5,289,319 SH   DFND 1 0 0 5,289,319
ISHARES TR U.S. ENERGY ETF 464287796 1,093 54,000 SH   DFND   0 54,000 0
ISHARES TR U.S. ENERGY ETF 464287796 14,422 712,565 SH   DFND 1 0 0 712,565
ISHARES TR U.S. FINLS ETF 464287788 461 6,900 SH   DFND   0 6,900 0
ISHARES TR U.S. FINLS ETF 464287788 18,286 273,870 SH   DFND 1 0 0 273,870
ISHARES TR U.S. FIN SVC ETF 464287770 22,299 148,610 SH   DFND 1 0 0 148,610
ISHARES TR U.S. FIXED INCME 46435U796 41 399 SH   SOLE   399 0 0
ISHARES TR US HLTHCARE ETF 464287762 101 411 SH   DFND   0 411 0
ISHARES TR US HLTHCARE ETF 464287762 64,112 260,713 SH   DFND 1 0 0 260,713
ISHARES TR US HLTHCR PR ETF 464288828 29,196 124,407 SH   DFND 1 0 0 124,407
ISHARES TR US HOME CONS ETF 464288752 17,342 310,794 SH   DFND 1 0 0 310,794
ISHARES TR US HOME CONS ETF 464288752 75,447 1,352,088 SH   DFND   0 1,352,088 0
ISHARES TR US INDUSTRIALS 464287754 31,881 328,331 SH   DFND 1 0 0 328,331
ISHARES TR US INFRASTRUC 46435U713 440 14,655 SH   SOLE   14,655 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 593 8,789 SH   DFND 1 0 0 8,789
ISHARES TR U.S. MED DVC ETF 464288810 233 713 SH   DFND   0 713 0
ISHARES TR U.S. MED DVC ETF 464288810 124,260 379,653 SH   DFND 1 0 0 379,653
ISHARES TR US OIL EQ&SV ETF 464288844 335 29,767 SH   DFND 1 0 0 29,767
ISHARES TR US OIL GS EX ETF 464288851 2,130 59,353 SH   DFND 1 0 0 59,353
ISHARES TR U.S. PHARMA ETF 464288836 2,225 12,398 SH   DFND 1 0 0 12,398
ISHARES TR U.S. REAL ES ETF 464287739 6,897 80,520 SH   DFND   0 80,520 0
ISHARES TR U.S. REAL ES ETF 464287739 24,418 285,089 SH   DFND   0 285,089 0
ISHARES TR U.S. REAL ES ETF 464287739 33,995 396,911 SH Call DFND   0 396,911 0
ISHARES TR U.S. REAL ES ETF 464287739 38,543 450,000 SH Put DFND   0 450,000 0
ISHARES TR U.S. REAL ES ETF 464287739 42,747 499,090 SH   DFND 1 0 0 499,090
ISHARES TR US REGNL BKS ETF 464288778 1,490 32,868 SH   DFND 1 0 0 32,868
ISHARES TR US SML CP VALUE 46436E536 8 305 SH   SOLE   305 0 0
ISHARES TR U.S. TECH ETF 464287721 458 5,380 SH   DFND 17 0 0 5,380
ISHARES TR U.S. TECH ETF 464287721 1,069 12,568 SH   DFND   0 12,568 0
ISHARES TR U.S. TECH ETF 464287721 184,597 2,169,682 SH   DFND 1 0 0 2,169,682
ISHARES TR US TELECOM ETF 464287713 433 14,331 SH   DFND   0 14,331 0
ISHARES TR US TELECOM ETF 464287713 3,293 108,962 SH   DFND 1 0 0 108,962
ISHARES TR US TREAS BD ETF 46429B267 1,437 52,765 SH   DFND   0 52,765 0
ISHARES TR US TREAS BD ETF 46429B267 206,793 7,591,533 SH   DFND 1 0 0 7,591,533
ISHARES TR U.S. UTILITS ETF 464287697 4,278 55,133 SH   DFND 1 0 0 55,133
ISHARES TR VIRTUAL WRK LIFE 46436E585 4 132 SH   SOLE   132 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,923 117,899 SH   DFND 1 0 0 117,899
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 643 12,823 SH   DFND   0 12,823 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 130,011 2,591,405 SH   DFND 1 0 0 2,591,405
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 48 1,047 SH   SOLE   1,047 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 56 2,084 SH   DFND   0 2,084 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2,438 91,412 SH   DFND 1 0 0 91,412
ISHARES U S ETF TR CONSUMER STPLS 46431W671 2 66 SH   SOLE   66 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 96 3,773 SH   SOLE   3,773 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 7 237 SH   SOLE   237 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 10 305 SH   SOLE   305 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 35 1,466 SH   SOLE   1,466 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 134 1,398 SH   DFND   0 1,398 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,207 64,964 SH   DFND 1 0 0 64,964
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH   DFND   0 575 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 498 5,768 SH   DFND 1 0 0 5,768
ISHARES U S ETF TR TECHNOLOGY 46431W648 84 1,768 SH   SOLE   1,768 0 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 0 680
ISORAY INC COM 46489V104 22 49,149 SH   DFND   0 49,149 0
ISSUER DIRECT CORP COM NEW 46520M204 7 390 SH   SOLE   390 0 0
ISTAR INC COM 45031U101 231 15,531 SH   DFND   0 15,531 0
ISTAR INC COM 45031U101 103,691 6,982,525 SH   DFND 1 0 0 6,982,525
ITAMAR MED LTD SPONSORED ADS 465437101 50 2,495 SH   SOLE   2,495 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,794 458,750 SH   DFND   0 458,750 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,487 1,721,948 SH   DFND 1 0 0 1,721,948
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,300 3,005,000 SH Put DFND   0 3,005,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,876 3,099,532 SH   DFND   0 3,099,532 0
ITEOS THERAPEUTICS INC COM 46565G104 122 3,606 SH   SOLE   3,606 0 0
ITERIS INC NEW COM 46564T107 1 180 SH   DFND 1 0 0 180
ITERIS INC NEW COM 46564T107 34 5,988 SH   DFND   0 5,988 0
ITRON INC COM 465741106 456 4,754 SH   DFND   0 4,754 0
ITRON INC COM 465741106 7,595 79,199 SH   DFND 1 0 0 79,199
IT TECH PACKAGING INC COM NEW 46527C100 24 43,870 SH   SOLE   43,870 0 0
ITT INC COM 45073V108 2,442 31,706 SH   DFND   0 31,706 0
ITT INC COM 45073V108 2,530 32,847 SH   DFND 1 0 0 32,847
ITURAN LOCATION AND CONTROL SHS M6158M104 78 4,105 SH   DFND 1 0 0 4,105
IVERIC BIO INC COM 46583P102 18 2,538 SH   DFND 1 0 0 2,538
IVERIC BIO INC COM 46583P102 24 3,520 SH   DFND   0 3,520 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 7 549 SH   DFND   0 549 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 689 51,917 SH   DFND 1 0 0 51,917
IZEA WORLDWIDE INC COM 46604H105 33 18,219 SH   SOLE   18,219 0 0
J2 GLOBAL INC COM 48123V102 676 6,921 SH   DFND 1 0 0 6,921
J2 GLOBAL INC COM 48123V102 977 10,000 SH Call DFND   0 10,000 0
J2 GLOBAL INC COM 48123V102 1,500 15,357 SH   DFND   0 15,357 0
JABIL INC COM 466313103 2,024 47,584 SH   DFND 1 0 0 47,584
JABIL INC COM 466313103 3,955 93,004 SH   DFND   0 93,004 0
JACK IN THE BOX INC COM 466367109 954 10,275 SH   DFND 1 0 0 10,275
JACK IN THE BOX INC COM 466367109 3,580 38,574 SH   DFND   0 38,574 0
JACOBS ENGR GROUP INC COM 469814107 109 1,000 SH   DFND   0 1,000 0
JACOBS ENGR GROUP INC COM 469814107 12,336 113,214 SH   DFND 1 0 0 113,214
JACOBS ENGR GROUP INC COM 469814107 29,601 271,672 SH   DFND   0 271,672 0
JAGUAR HEALTH INC COM 47010C409 3 3,392 SH   SOLE   3,392 0 0
JAKKS PAC INC COM NEW 47012E403 18 3,530 SH   SOLE   3,530 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 85 SH   DFND 1 0 0 85
J ALEXANDERS HLDGS INC COM 46609J106 4 573 SH   DFND   0 573 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 594 20,011 SH   DFND 1 0 0 20,011
JAMES RIV GROUP LTD COM G5005R107 497 10,108 SH   DFND 1 0 0 10,108
JAMES RIV GROUP LTD COM G5005R107 1,090 22,187 SH   DFND   0 22,187 0
JAMF HLDG CORP COM 47074L105 59 1,957 SH   DFND 1 0 0 1,957
JAMF HLDG CORP COM 47074L105 1,214 40,584 SH   DFND   0 40,584 0
JANONE INC COM 47089W104 26 5,355 SH   SOLE   5,355 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 100 1,581 SH   DFND 1 0 0 1,581
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,758 107,769 SH   DFND 1 0 0 107,769
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100 1,987 SH   SOLE   1,987 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 9 317 SH   SOLE   317 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1,189 SH   DFND   0 1,189 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 162 4,990 SH   DFND 1 0 0 4,990
JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2,057 SH   DFND 1 0 0 2,057
JAWS ACQUISITION CORP SHS G50744104 36 2,656 SH   DFND   0 2,656 0
JAWS ACQUISITION CORP SHS G50744104 264 19,700 SH   DFND 1 0 0 19,700
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 9 626 SH   SOLE   626 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 0 100 SH   SOLE   100 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 332 30,000 SH   SOLE   30,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 95 SH   DFND 20 0 0 95
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 3,677 SH   DFND   0 3,677 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,325 20,143 SH   DFND   0 20,143 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,769 144,009 SH   DFND 1 0 0 144,009
JBG SMITH PPTYS COM 46590V100 176 5,637 SH   DFND 1 0 0 5,637
JBG SMITH PPTYS COM 46590V100 1,453 46,457 SH   DFND   0 46,457 0
JD.COM INC SPON ADR CL A 47215P106 6,145 69,910 SH   DFND   0 69,910 0
JD.COM INC SPON ADR CL A 47215P106 53,176 604,956 SH   DFND 1 0 0 604,956
JD.COM INC SPON ADR CL A 47215P106 58,269 662,900 SH Call DFND   0 662,900 0
JD.COM INC SPON ADR CL A 47215P106 105,344 1,198,456 SH   DFND   0 1,198,456 0
JD.COM INC SPON ADR CL A 47215P106 158,079 1,798,400 SH Put DFND   0 1,798,400 0
JEFFERIES FINL GROUP INC COM 47233W109 1,535 62,405 SH   DFND 1 0 0 62,405
JEFFERIES FINL GROUP INC COM 47233W109 5,307 215,726 SH   DFND   0 215,726 0
JELD-WEN HLDG INC COM 47580P103 3 132 SH   DFND 1 0 0 132
JELD-WEN HLDG INC COM 47580P103 707 27,890 SH   DFND   0 27,890 0
JERASH HLDGS US INC COM 47632P101 13 2,190 SH   SOLE   2,190 0 0
JETBLUE AWYS CORP COM 477143101 1,602 110,195 SH   DFND   0 110,195 0
JETBLUE AWYS CORP COM 477143101 12,580 865,232 SH   DFND 1 0 0 865,232
JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 686 SH   SOLE   686 0 0
JFROG LTD ORD SHS M6191J100 38 600 SH   DFND   0 600 0
JFROG LTD ORD SHS M6191J100 104 1,660 SH   DFND 1 0 0 1,660
JFROG LTD ORD SHS M6191J100 341 5,423 SH   DFND   0 5,423 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 13 4,191 SH   SOLE   4,191 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 190 3,074 SH   DFND 1 0 0 3,074
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,956 96,262 SH   DFND   0 96,262 0
J JILL INC COM 46620W201 3 784 SH   SOLE   784 0 0
J & J SNACK FOODS CORP COM 466032109 1,012 6,512 SH   DFND 1 0 0 6,512
J & J SNACK FOODS CORP COM 466032109 1,947 12,529 SH   DFND   0 12,529 0
JMP GROUP LLC COM 46629U107 31 7,986 SH   SOLE   7,986 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 803 7,054 SH   DFND   0 7,054 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,204 10,572 SH   DFND 1 0 0 10,572
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 15 1,059 SH   DFND   0 1,059 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1,032 70,847 SH   DFND 1 0 0 70,847
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 7 161 SH   SOLE   161 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 14 353 SH   SOLE   353 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 60 1,936 SH   SOLE   1,936 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 30 943 SH   SOLE   943 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,292 27,264 SH   DFND 1 0 0 27,264
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 3 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 48 1,655 SH   DFND   0 1,655 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3 55 SH   DFND 1 0 0 55
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 22 485 SH   DFND   0 485 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 38 905 SH   DFND 1 0 0 905
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 150 3,612 SH   DFND   0 3,612 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 956 22,117 SH   DFND 1 0 0 22,117
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 7 SH   DFND   0 7 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 88,591 1,970,011 SH   DFND 1 0 0 1,970,011
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 4 SH   DFND   0 4 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 8 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 12,854 419,236 SH   DFND 1 0 0 419,236
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 70 2,263 SH   DFND   0 2,263 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 457 14,705 SH   DFND 1 0 0 14,705
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 24 2,125 SH   DFND   0 2,125 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 914 79,855 SH   DFND 1 0 0 79,855
JOHNSON CTLS INTL PLC SHS G51502105 9 200 SH Put DFND 1 0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 2,376 51,003 SH   DFND   0 51,003 0
JOHNSON CTLS INTL PLC SHS G51502105 29,463 632,386 SH   DFND 1 0 0 632,386
JOHNSON CTLS INTL PLC SHS G51502105 78,205 1,678,571 SH   DFND   0 1,678,571 0
JOHNSON & JOHNSON COM 478160104 179 1,139 SH   DFND 17 0 0 1,139
JOHNSON & JOHNSON COM 478160104 2,361 15,000 SH Put DFND 1 0 0 15,000
JOHNSON & JOHNSON COM 478160104 14,778 93,900 SH Call DFND   0 93,900 0
JOHNSON & JOHNSON COM 478160104 86,229 547,900 SH Put DFND   0 547,900 0
JOHNSON & JOHNSON COM 478160104 194,316 1,234,694 SH   DFND   0 1,234,694 0
JOHNSON & JOHNSON COM 478160104 278,206 1,767,734 SH   DFND   0 1,767,734 0
JOHNSON & JOHNSON COM 478160104 1,418,998 9,016,378 SH   DFND 1 0 0 9,016,378
JOHNSON OUTDOORS INC CL A 479167108 136 1,207 SH   DFND   0 1,207 0
JOHNSON OUTDOORS INC CL A 479167108 1,160 10,301 SH   DFND 1 0 0 10,301
JOINT CORP COM 47973J102 48 1,814 SH   SOLE   1,814 0 0
JONES LANG LASALLE INC COM 48020Q107 7,050 47,516 SH   DFND 1 0 0 47,516
JONES LANG LASALLE INC COM 48020Q107 80,531 542,770 SH   DFND   0 542,770 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 28 4,003 SH   DFND   0 4,003 0
JOYY INC ADS REPSTG COM A 46591M109 248 3,100 SH   DFND   0 3,100 0
JOYY INC ADS REPSTG COM A 46591M109 952 11,909 SH   DFND 1 0 0 11,909
JOYY INC ADS REPSTG COM A 46591M109 107,782 1,347,616 SH   DFND   0 1,347,616 0
JOYY INC ADS REPSTG COM A 46591M109 125,473 1,568,808 SH Put DFND   0 1,568,808 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 701 50,491 SH   DFND 1 0 0 50,491
JPMORGAN CHASE & CO COM 46625H100 51 400 SH Call DFND 1 0 0 400
JPMORGAN CHASE & CO COM 46625H100 2,452 19,300 SH Put DFND 1 0 0 19,300
JPMORGAN CHASE & CO COM 46625H100 9,325 73,385 SH   DFND 17 0 0 73,385
JPMORGAN CHASE & CO COM 46625H100 106,802 840,500 SH Call DFND   0 840,500 0
JPMORGAN CHASE & CO COM 46625H100 159,526 1,255,422 SH   DFND   0 1,255,422 0
JPMORGAN CHASE & CO COM 46625H100 411,287 3,236,700 SH Put DFND   0 3,236,700 0
JPMORGAN CHASE & CO COM 46625H100 475,182 3,739,532 SH   DFND   0 3,739,532 0
JPMORGAN CHASE & CO COM 46625H100 1,620,798 12,755,158 SH   DFND 1 0 0 12,755,158
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 25 966 SH   SOLE   966 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 43 551 SH   SOLE   551 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 37 1,352 SH   DFND   0 1,352 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 17,477 645,866 SH   DFND 1 0 0 645,866
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 382 14,234 SH   DFND 1 0 0 14,234
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 53 2,034 SH   DFND   0 2,034 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 172 6,603 SH   DFND 1 0 0 6,603
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 560 20,000 SH   DFND   0 20,000 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,719 61,399 SH   DFND 1 0 0 61,399
J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 0 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 37 637 SH   SOLE   637 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 478 8,707 SH   DFND 1 0 0 8,707
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 105 1,811 SH   DFND   0 1,811 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 56,455 969,857 SH   DFND 1 0 0 969,857
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 8 147 SH   DFND   0 147 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 INTL BD OPP ETF 46641Q852 40 764 SH   DFND   0 764 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 31,295 374,117 SH   DFND 1 0 0 374,117
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 343,657 6,766,225 SH   DFND 1 0 0 6,766,225
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 13,321 260,995 SH   DFND 1 0 0 260,995
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 58 2,088 SH   SOLE   2,088 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 2 91 SH   SOLE   91 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 23 714 SH   SOLE   714 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 19 492 SH   SOLE   492 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 23 654 SH   SOLE   654 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,033 25,600 SH   DFND   0 25,600 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,197 29,661 SH   DFND 1 0 0 29,661
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,569 162,792 SH   DFND   0 162,792 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,001 186,855 SH   DFND 1 0 0 186,855
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 34 2,923 SH   SOLE   2,923 0 0
JUNIPER NETWORKS INC COM 48203R104 150 6,669 SH   DFND   0 6,669 0
JUNIPER NETWORKS INC COM 48203R104 413 18,334 SH   DFND   0 18,334 0
JUNIPER NETWORKS INC COM 48203R104 16,751 744,136 SH   DFND 1 0 0 744,136
JUPAI HLDGS LTD ADS 48205B107 1 731 SH   SOLE   731 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 3 SH   DFND 1 0 0 3
JUST ENERGY GROUP INC COM NEW 48213W408 35 7,503 SH   DFND   0 7,503 0
KADANT INC COM 48282T104 303 2,151 SH   DFND   0 2,151 0
KADANT INC COM 48282T104 7,396 52,464 SH   DFND 1 0 0 52,464
KADMON HLDGS INC COM 48283N106 9 2,182 SH   DFND   0 2,182 0
KADMON HLDGS INC COM 48283N106 71 17,113 SH   DFND 1 0 0 17,113
KAISER ALUMINUM CORP COM PAR $0.01 483007704 140 1,418 SH   DFND 1 0 0 1,418
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,396 34,333 SH   DFND   0 34,333 0
KAIXIN AUTO HLDGS SHS G5223X100 8 2,242 SH   SOLE   2,242 0 0
KALA PHARMACEUTICALS INC COM 483119103 20 3,000 SH   DFND 1 0 0 3,000
KALA PHARMACEUTICALS INC COM 483119103 20 3,018 SH   DFND   0 3,018 0
KALEYRA INC *W EXP 11/25/202 483379111 1 452 SH   SOLE   452 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 34 1,769 SH   SOLE   1,769 0 0
KAMADA LTD SHS M6240T109 3 500 SH   DFND 1 0 0 500
KAMADA LTD SHS M6240T109 349 53,856 SH   DFND   0 53,856 0
KAMAN CORP COM 483548103 43 755 SH   DFND 1 0 0 755
KAMAN CORP COM 483548103 7,957 139,284 SH   DFND   0 139,284 0
KAMAN CORP COM 483548103 34,929 611,400 SH Call DFND   0 611,400 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 10 9,000 PRN   DFND 1 0 0 9,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,000 SH   DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 21 3,077 SH   DFND   0 3,077 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 23,862 3,458,200 SH Put DFND   0 3,458,200 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,317 6,450 SH   DFND   0 6,450 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,124 30,000 SH Call DFND   0 30,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,124 30,000 SH Put DFND   0 30,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,365 75,270 SH   DFND   0 75,270 0
KANSAS CITY SOUTHERN COM NEW 485170302 59,509 291,527 SH   DFND 1 0 0 291,527
KAR AUCTION SVCS INC COM 48238T109 7 358 SH   DFND   0 358 0
KAR AUCTION SVCS INC COM 48238T109 2,253 121,060 SH   DFND 1 0 0 121,060
KARUNA THERAPEUTICS INC COM 48576A100 26 255 SH   DFND 1 0 0 255
KARUNA THERAPEUTICS INC COM 48576A100 46 449 SH   DFND   0 449 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 423 27,300 SH Call DFND   0 27,300 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,065 68,784 SH   DFND 1 0 0 68,784
KASPIEN HOLDINGS INC COM NEW 485837108 2 117 SH   SOLE   117 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 69 11,967 SH   DFND   0 11,967 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,435 1,466,990 SH   DFND 1 0 0 1,466,990
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 84 14,526 SH   DFND   0 14,526 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,251 217,577 SH   DFND 1 0 0 217,577
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 25 2,851 SH   SOLE   2,851 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 121 3,064 SH   DFND   0 3,064 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,218 56,020 SH   DFND 1 0 0 56,020
KB HOME COM 48666K109 373 11,119 SH   DFND 1 0 0 11,119
KB HOME COM 48666K109 3,498 104,343 SH   DFND   0 104,343 0
KB HOME COM 48666K109 8,548 255,000 SH Put DFND   0 255,000 0
KBR INC COM 48242W106 3,048 98,544 SH   DFND   0 98,544 0
KBR INC COM 48242W106 3,347 108,199 SH   DFND 1 0 0 108,199
KEARNY FINL CORP MD COM 48716P108 23 2,205 SH   DFND   0 2,205 0
KEARNY FINL CORP MD COM 48716P108 114 10,816 SH   DFND 1 0 0 10,816
KE HLDGS INC SPONSORED ADS 482497104 23 366 SH   DFND 1 0 0 366
KE HLDGS INC SPONSORED ADS 482497104 258 4,200 SH   DFND   0 4,200 0
KE HLDGS INC SPONSORED ADS 482497104 21,376 347,346 SH   DFND   0 347,346 0
KE HLDGS INC SPONSORED ADS 482497104 53,491 869,200 SH Call DFND   0 869,200 0
KELLOGG CO COM 487836108 36 580 SH   DFND   0 580 0
KELLOGG CO COM 487836108 62 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 1,096 17,617 SH   DFND   0 17,617 0
KELLOGG CO COM 487836108 6,845 110,000 SH Put DFND   0 110,000 0
KELLOGG CO COM 487836108 18,431 296,179 SH   DFND 1 0 0 296,179
KELLY SVCS INC CL A 488152208 831 40,409 SH   SOLE   40,409 0 0
KELLY SVCS INC CL B 488152307 4 215 SH   SOLE   215 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 3,381 SH   SOLE   3,381 0 0
KEMPER CORP COM 488401100 12 160 SH   DFND 20 0 0 160
KEMPER CORP COM 488401100 1,728 22,489 SH   DFND 1 0 0 22,489
KEMPER CORP COM 488401100 2,062 26,840 SH   DFND   0 26,840 0
KENNAMETAL INC COM 489170100 130 3,584 SH   DFND 1 0 0 3,584
KENNAMETAL INC COM 489170100 1,298 35,803 SH   DFND   0 35,803 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 62 3,455 SH   DFND   0 3,455 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 171 9,585 SH   DFND 1 0 0 9,585
KENON HLDGS LTD SHS Y46717107 134 4,446 SH   SOLE   4,446 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 6 1,000 SH   DFND 1 0 0 1,000
KENTUCKY FIRST FED BANCORP COM 491292108 18 2,890 SH   DFND   0 2,890 0
KEROS THERAPEUTICS INC COM 492327101 18 249 SH   SOLE   249 0 0
KEURIG DR PEPPER INC COM 49271V100 488 15,248 SH   DFND   0 15,248 0
KEURIG DR PEPPER INC COM 49271V100 34,787 1,087,092 SH   DFND 1 0 0 1,087,092
KEYCORP COM 493267108 4,143 252,460 SH   DFND   0 252,460 0
KEYCORP COM 493267108 5,391 328,530 SH   DFND 17 0 0 328,530
KEYCORP COM 493267108 30,806 1,877,282 SH   DFND 1 0 0 1,877,282
KEYCORP COM 493267108 33,014 2,011,807 SH   DFND   0 2,011,807 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,554 11,766 SH   DFND   0 11,766 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,879 120,211 SH   DFND 1 0 0 120,211
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,832 135,000 SH Put DFND   0 135,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,745 240,332 SH   DFND   0 240,332 0
KEZAR LIFE SCIENCES INC COM 49372L100 31 5,984 SH   SOLE   5,984 0 0
KFORCE INC COM 493732101 222 5,267 SH   DFND   0 5,267 0
KFORCE INC COM 493732101 539 12,817 SH   DFND 1 0 0 12,817
KILROY RLTY CORP COM 49427F108 132 2,300 SH   DFND   0 2,300 0
KILROY RLTY CORP COM 49427F108 1,789 31,172 SH   DFND 1 0 0 31,172
KILROY RLTY CORP COM 49427F108 5,174 90,141 SH   DFND   0 90,141 0
KIMBALL ELECTRONICS INC COM 49428J109 113 7,090 SH   SOLE   7,090 0 0
KIMBALL INTL INC CL B 494274103 154 12,914 SH   DFND   0 12,914 0
KIMBALL INTL INC CL B 494274103 3,289 275,196 SH   DFND 1 0 0 275,196
KIMBELL RTY PARTNERS LP UNIT 49435R102 17 2,145 SH   DFND   0 2,145 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 294 37,120 SH   DFND 1 0 0 37,120
KIMBERLY-CLARK CORP COM 494368103 486 3,608 SH   DFND   0 3,608 0
KIMBERLY-CLARK CORP COM 494368103 2,697 20,000 SH Put DFND   0 20,000 0
KIMBERLY-CLARK CORP COM 494368103 3,199 23,725 SH   DFND   0 23,725 0
KIMBERLY-CLARK CORP COM 494368103 44,017 326,464 SH   DFND 1 0 0 326,464
KIMCO RLTY CORP COM 49446R109 1,722 114,753 SH   DFND 1 0 0 114,753
KIMCO RLTY CORP COM 49446R109 11,135 741,835 SH   DFND   0 741,835 0
KINDER MORGAN INC DEL COM 49456B101 6 465 SH   DFND 17 0 0 465
KINDER MORGAN INC DEL COM 49456B101 16 1,200 SH Put DFND 1 0 0 1,200
KINDER MORGAN INC DEL COM 49456B101 771 56,421 SH   DFND   0 56,421 0
KINDER MORGAN INC DEL COM 49456B101 5,777 422,600 SH Call DFND   0 422,600 0
KINDER MORGAN INC DEL COM 49456B101 7,929 580,000 SH Put DFND   0 580,000 0
KINDER MORGAN INC DEL COM 49456B101 48,638 3,558,025 SH   DFND   0 3,558,025 0
KINDER MORGAN INC DEL COM 49456B101 109,564 8,014,887 SH   DFND 1 0 0 8,014,887
KINDRED BIOSCIENCES INC COM 494577109 40 9,377 SH   DFND   0 9,377 0
KINDRED BIOSCIENCES INC COM 494577109 285 66,159 SH   DFND 1 0 0 66,159
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 113 2,600 SH   DFND   0 2,600 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,826 41,934 SH   DFND 1 0 0 41,934
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,757 63,300 SH Call DFND   0 63,300 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,533 150,000 SH Put DFND   0 150,000 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8,320 191,046 SH   DFND   0 191,046 0
KINGSTONE COS INC COM 496719105 4 600 SH   DFND 1 0 0 600
KINGSWAY FINL SVCS INC COM NEW 496904202 17 3,527 SH   SOLE   3,527 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 82 7,859 SH   SOLE   7,859 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 24 1,367 SH   SOLE   1,367 0 0
KINNATE BIOPHARMA INC COM 49705R105 1,589 39,953 SH   SOLE   39,953 0 0
KINROSS GOLD CORP COM 496902404 24 3,300 SH   DFND 17 0 0 3,300
KINROSS GOLD CORP COM 496902404 240 32,716 SH   DFND   0 32,716 0
KINROSS GOLD CORP COM 496902404 1,555 211,827 SH   DFND 1 0 0 211,827
KINROSS GOLD CORP COM 496902404 4,554 620,384 SH   DFND   0 620,384 0
KINROSS GOLD CORP COM 496902404 14,680 2,000,000 SH Call DFND   0 2,000,000 0
KINROSS GOLD CORP COM 496902404 19,456 2,650,700 SH Put DFND   0 2,650,700 0
KINSALE CAP GROUP INC COM 49714P108 12 60 SH   DFND 20 0 0 60
KINSALE CAP GROUP INC COM 49714P108 1,478 7,383 SH   DFND   0 7,383 0
KINSALE CAP GROUP INC COM 49714P108 4,416 22,068 SH   DFND 1 0 0 22,068
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 360 35,000 SH   SOLE   35,000 0 0
KINTARA THERAPEUTICS INC COM 49720K101 1 621 SH   SOLE   621 0 0
KIRBY CORP COM 497266106 78 1,500 SH   DFND 1 0 0 1,500
KIRBY CORP COM 497266106 1,832 35,347 SH   DFND   0 35,347 0
KIRKLAND LAKE GOLD LTD COM 49741E100 422 10,227 SH   DFND   0 10,227 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,604 63,086 SH   DFND 1 0 0 63,086
KIRKLAND LAKE GOLD LTD COM 49741E100 5,979 144,869 SH   DFND   0 144,869 0
KIRKLANDS INC COM 497498105 13 750 SH   DFND   0 750 0
KIRKLANDS INC COM 497498105 45 2,500 SH   DFND 1 0 0 2,500
KIROMIC BIOPHARMA INC COM 497634105 15 1,730 SH   SOLE   1,730 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 12 1,185 SH   SOLE   1,185 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 11 1,079 SH   SOLE   1,079 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 0 199 SH   SOLE   199 0 0
KITE RLTY GROUP TR COM NEW 49803T300 95 6,331 SH   DFND 1 0 0 6,331
KITE RLTY GROUP TR COM NEW 49803T300 322 21,506 SH   DFND   0 21,506 0
KKR & CO INC COM 48251W104 520 12,833 SH   DFND   0 12,833 0
KKR & CO INC COM 48251W104 4,401 108,700 SH Put DFND   0 108,700 0
KKR & CO INC COM 48251W104 19,414 479,467 SH   DFND   0 479,467 0
KKR & CO INC COM 48251W104 22,821 563,610 SH   DFND 1 0 0 563,610
KKR INCOME OPPORTUNITIES FD COM 48249T106 41 2,860 SH   DFND   0 2,860 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,920 202,350 SH   DFND 1 0 0 202,350
KKR REAL ESTATE FIN TR INC COM 48251K100 47 2,596 SH   DFND 1 0 0 2,596
KKR REAL ESTATE FIN TR INC COM 48251K100 602 33,620 SH   DFND   0 33,620 0
KLA CORP COM NEW 482480100 1,155 4,462 SH   DFND   0 4,462 0
KLA CORP COM NEW 482480100 24,426 94,342 SH   DFND 1 0 0 94,342
KLA CORP COM NEW 482480100 61,900 239,080 SH   DFND   0 239,080 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 2 SH   DFND 1 0 0 2
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 9 1,374 SH   DFND   0 1,374 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 137 3,268 SH   DFND   0 3,268 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,137 75,000 SH Put DFND   0 75,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,051 120,780 SH   DFND 1 0 0 120,780
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,534 204,069 SH   DFND   0 204,069 0
KNOLL INC COM NEW 498904200 302 20,543 SH   SOLE   20,543 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 363 SH   DFND   0 363 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 28 1,835 SH   DFND 1 0 0 1,835
KNOWLES CORP COM 49926D109 200 10,871 SH   DFND 1 0 0 10,871
KNOWLES CORP COM 49926D109 1,556 84,409 SH   DFND   0 84,409 0
KODIAK SCIENCES INC COM 50015M109 32 217 SH   DFND   0 217 0
KODIAK SCIENCES INC COM 50015M109 1,299 8,842 SH   DFND 1 0 0 8,842
KOHLS CORP COM 500255104 712 17,500 SH Call DFND   0 17,500 0
KOHLS CORP COM 500255104 1,348 33,125 SH   DFND 1 0 0 33,125
KOHLS CORP COM 500255104 11,882 292,008 SH   DFND   0 292,008 0
KOHLS CORP COM 500255104 15,149 372,300 SH Put DFND   0 372,300 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,979 165,754 SH   DFND 1 0 0 165,754
KONTOOR BRANDS INC COM 50050N103 29 725 SH   DFND   0 725 0
KONTOOR BRANDS INC COM 50050N103 1,690 41,661 SH   DFND 1 0 0 41,661
KOPIN CORP COM 500600101 10 4,263 SH   SOLE   4,263 0 0
KOPPERS HOLDINGS INC COM 50060P106 476 15,286 SH   DFND 1 0 0 15,286
KOPPERS HOLDINGS INC COM 50060P106 498 15,973 SH   DFND   0 15,973 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 3,080 SH   DFND   0 3,080 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 3,729 SH   DFND 1 0 0 3,729
KOREA FD INC COM NEW 500634209 11 263 SH   DFND   0 263 0
KOREA FD INC COM NEW 500634209 17 415 SH   DFND   0 415 0
KOREA FD INC COM NEW 500634209 21 512 SH   DFND 1 0 0 512
KORN FERRY COM NEW 500643200 32 738 SH   DFND 1 0 0 738
KORN FERRY COM NEW 500643200 1,894 43,543 SH   DFND   0 43,543 0
KORNIT DIGITAL LTD SHS M6372Q113 246 2,755 SH   DFND 1 0 0 2,755
KORNIT DIGITAL LTD SHS M6372Q113 711 7,972 SH   DFND   0 7,972 0
KOSMOS ENERGY LTD COM 500688106 36 15,345 SH   DFND 1 0 0 15,345
KOSMOS ENERGY LTD COM 500688106 454 193,302 SH   DFND   0 193,302 0
KOSS CORP COM 500692108 17 4,830 SH   SOLE   4,830 0 0
KRAFT HEINZ CO COM 500754106 35 1,000 SH Put DFND 1 0 0 1,000
KRAFT HEINZ CO COM 500754106 218 6,285 SH   DFND   0 6,285 0
KRAFT HEINZ CO COM 500754106 1,372 39,589 SH   DFND   0 39,589 0
KRAFT HEINZ CO COM 500754106 3,970 114,553 SH Call DFND   0 114,553 0
KRAFT HEINZ CO COM 500754106 36,948 1,066,000 SH Put DFND   0 1,066,000 0
KRAFT HEINZ CO COM 500754106 49,012 1,414,084 SH   DFND 1 0 0 1,414,084
KRANESHARES TR BOSERA MSCI CH 500767405 3,727 81,210 SH   DFND 1 0 0 81,210
KRANESHARES TR CHIN COM PAPER 500767702 23 658 SH   SOLE   658 0 0
KRANESHARES TR CICC CHINA 100 500767207 6 190 SH   SOLE   190 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,055 104,900 SH Call DFND   0 104,900 0
KRANESHARES TR CSI CHI INTERNET 500767306 29,395 382,800 SH Put DFND   0 382,800 0
KRANESHARES TR CSI CHI INTERNET 500767306 61,139 796,179 SH   DFND   0 796,179 0
KRANESHARES TR CSI CHI INTERNET 500767306 65,433 852,107 SH   DFND 1 0 0 852,107
KRANESHARES TR ELEC VEH FUTUR 500767827 8,135 201,999 SH   DFND 1 0 0 201,999
KRANESHARES TR EMRNG MKT CONS 500767876 478 14,653 SH   DFND 1 0 0 14,653
KRANESHARES TR KFA VAL LIN DYNM 500767645 1 44 SH   SOLE   44 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 8 232 SH   SOLE   232 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 182 4,666 SH   DFND 1 0 0 4,666
KRANESHARES TR MSCI ALL CHINA 500767835 2,129 54,510 SH   DFND   0 54,510 0
KRANESHARES TR MSCI CHINA ENV 500767850 662 15,000 SH   DFND   0 15,000 0
KRANESHARES TR MSCI ONE BELT 500767868 0 1 SH   SOLE   1 0 0
KRATON CORPORATION COM 50077C106 416 14,961 SH   DFND 1 0 0 14,961
KRATON CORPORATION COM 50077C106 682 24,524 SH   DFND   0 24,524 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 2,040 SH   DFND   0 2,040 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,800 102,070 SH   DFND 1 0 0 102,070
KROGER CO COM 501044101 603 19,000 SH Call DFND   0 19,000 0
KROGER CO COM 501044101 743 23,381 SH   DFND   0 23,381 0
KROGER CO COM 501044101 794 25,000 SH Put DFND   0 25,000 0
KROGER CO COM 501044101 1,286 40,500 SH Put DFND 1 0 0 40,500
KROGER CO COM 501044101 13,590 427,895 SH   DFND   0 427,895 0
KROGER CO COM 501044101 19,121 602,041 SH   DFND 1 0 0 602,041
KRONOS BIO INC COM 50107A104 69 2,305 SH   SOLE   2,305 0 0
KRONOS WORLDWIDE INC COM 50105F105 110 7,345 SH   DFND   0 7,345 0
KRONOS WORLDWIDE INC COM 50105F105 162 10,896 SH   DFND 1 0 0 10,896
KRYSTAL BIOTECH INC COM 501147102 6 100 SH   DFND 1 0 0 100
KRYSTAL BIOTECH INC COM 501147102 842 14,029 SH   DFND   0 14,029 0
KT CORP SPONSORED ADR 48268K101 1 133 SH   DFND 1 0 0 133
KT CORP SPONSORED ADR 48268K101 22 1,985 SH   DFND   0 1,985 0
KUBIENT INC COM 50116V107 11 2,011 SH   SOLE   2,011 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 3 1,549 SH   SOLE   1,549 0 0
KULICKE & SOFFA INDS INC COM 501242101 142 4,452 SH   DFND 1 0 0 4,452
KULICKE & SOFFA INDS INC COM 501242101 1,140 35,824 SH   DFND   0 35,824 0
KURA ONCOLOGY INC COM 50127T109 8 237 SH   DFND   0 237 0
KURA ONCOLOGY INC COM 50127T109 220 6,750 SH   DFND 1 0 0 6,750
KURA SUSHI USA INC CL A COM 501270102 46 2,337 SH   SOLE   2,337 0 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 0 25
KVH INDS INC COM 482738101 37 3,255 SH   DFND   0 3,255 0
KYMERA THERAPEUTICS INC COM 501575104 47 755 SH   DFND 1 0 0 755
KYMERA THERAPEUTICS INC COM 501575104 177 2,858 SH   DFND   0 2,858 0
L3HARRIS TECHNOLOGIES INC COM 502431109 289 1,530 SH   DFND   0 1,530 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,604 198,941 SH   DFND   0 198,941 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,082 238,505 SH   DFND 1 0 0 238,505
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 100 SH Put DFND 1 0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,436 7,055 SH   DFND   0 7,055 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,511 56,551 SH   DFND   0 56,551 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,347 306,296 SH   DFND 1 0 0 306,296
LADDER CAP CORP CL A 505743104 163 16,619 SH   DFND 1 0 0 16,619
LADDER CAP CORP CL A 505743104 949 97,070 SH   DFND   0 97,070 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH   DFND 1 0 0 10
LAIRD SUPERFOOD INC COM STK 50736T102 33 706 SH   DFND   0 706 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 2,325 SH   DFND 1 0 0 2,325
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 33 8,375 SH   DFND   0 8,375 0
LAKELAND BANCORP INC COM 511637100 30 2,346 SH   DFND 1 0 0 2,346
LAKELAND BANCORP INC COM 511637100 232 18,249 SH   DFND   0 18,249 0
LAKELAND FINL CORP COM 511656100 16 292 SH   DFND 1 0 0 292
LAKELAND FINL CORP COM 511656100 882 16,470 SH   DFND   0 16,470 0
LAKELAND INDS INC COM 511795106 4 140 SH   DFND 1 0 0 140
LAKELAND INDS INC COM 511795106 61 2,252 SH   DFND   0 2,252 0
LAKE SHORE BANCORP INC COM 510700107 1 79 SH   SOLE   79 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,175 26,138 SH   DFND   0 26,138 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,445 41,401 SH   DFND 1 0 0 41,401
LAMB WESTON HLDGS INC COM 513272104 349 4,426 SH   DFND   0 4,426 0
LAMB WESTON HLDGS INC COM 513272104 3,764 47,798 SH   DFND 1 0 0 47,798
LAMB WESTON HLDGS INC COM 513272104 7,310 92,831 SH   DFND   0 92,831 0
LAM RESEARCH CORP COM 512807108 6,120 12,959 SH   DFND   0 12,959 0
LAM RESEARCH CORP COM 512807108 15,585 33,000 SH Put DFND   0 33,000 0
LAM RESEARCH CORP COM 512807108 106,214 224,901 SH   DFND 1 0 0 224,901
LAM RESEARCH CORP COM 512807108 118,848 251,652 SH   DFND   0 251,652 0
LANCASTER COLONY CORP COM 513847103 16 86 SH   DFND 20 0 0 86
LANCASTER COLONY CORP COM 513847103 1,693 9,213 SH   DFND 1 0 0 9,213
LANCASTER COLONY CORP COM 513847103 2,031 11,054 SH   DFND   0 11,054 0
LANDEC CORP COM 514766104 93 8,586 SH   DFND   0 8,586 0
LANDEC CORP COM 514766104 247 22,800 SH   DFND 1 0 0 22,800
LANDMARK BANCORP INC COM 51504L107 39 1,705 SH   DFND   0 1,705 0
LANDMARK BANCORP INC COM 51504L107 82 3,584 SH   DFND 1 0 0 3,584
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 16 1,450 SH   DFND 1 0 0 1,450
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 22 2,071 SH   DFND   0 2,071 0
LANDS END INC NEW COM 51509F105 45 2,065 SH   DFND   0 2,065 0
LANDS END INC NEW COM 51509F105 50 2,320 SH   DFND 1 0 0 2,320
LANDSTAR SYS INC COM 515098101 2,401 18,087 SH   DFND 1 0 0 18,087
LANDSTAR SYS INC COM 515098101 2,503 18,854 SH   DFND   0 18,854 0
LANNET INC COM 516012101 4 625 SH   DFND 1 0 0 625
LANNET INC COM 516012101 171 26,293 SH   DFND   0 26,293 0
LANTHEUS HLDGS INC COM 516544103 1 75 SH   DFND 1 0 0 75
LANTHEUS HLDGS INC COM 516544103 623 46,157 SH   DFND   0 46,157 0
LANTRONIX INC COM NEW 516548203 1 240 SH   SOLE   240 0 0
LAREDO PETROLEUM INC COM 516806205 59 3,000 SH   DFND 1 0 0 3,000
LAREDO PETROLEUM INC COM 516806205 1,344 68,242 SH   DFND   0 68,242 0
LARIMAR THERAPEUTICS INC COM 517125100 6 299 SH   SOLE   299 0 0
LAS VEGAS SANDS CORP COM 517834107 77 1,300 SH Call DFND   0 1,300 0
LAS VEGAS SANDS CORP COM 517834107 1,155 19,385 SH   DFND   0 19,385 0
LAS VEGAS SANDS CORP COM 517834107 13,185 221,227 SH   DFND 1 0 0 221,227
LAS VEGAS SANDS CORP COM 517834107 17,582 295,000 SH Put DFND   0 295,000 0
LAS VEGAS SANDS CORP COM 517834107 22,174 372,051 SH   DFND   0 372,051 0
LATTICE SEMICONDUCTOR CORP COM 518415104 110 2,400 SH   DFND   0 2,400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 299 6,516 SH   DFND 1 0 0 6,516
LATTICE SEMICONDUCTOR CORP COM 518415104 5,251 114,597 SH   DFND   0 114,597 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 48 1,786 SH   SOLE   1,786 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 57 2,015 SH   DFND   0 2,015 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 56,731 2,003,917 SH   DFND 1 0 0 2,003,917
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 40 1,264 SH   SOLE   1,264 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,111 117,131 SH   DFND 1 0 0 117,131
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 38 1,649 SH   DFND   0 1,649 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 293 12,792 SH   DFND 1 0 0 12,792
LAUDER ESTEE COS INC CL A 518439104 1,996 7,500 SH Call DFND   0 7,500 0
LAUDER ESTEE COS INC CL A 518439104 25,288 95,000 SH Put DFND   0 95,000 0
LAUDER ESTEE COS INC CL A 518439104 27,930 104,926 SH   DFND   0 104,926 0
LAUDER ESTEE COS INC CL A 518439104 54,182 203,546 SH   DFND   0 203,546 0
LAUDER ESTEE COS INC CL A 518439104 305,968 1,149,436 SH   DFND 1 0 0 1,149,436
LAUREATE EDUCATION INC CL A 518613203 11 751 SH   DFND 1 0 0 751
LAUREATE EDUCATION INC CL A 518613203 951 65,309 SH   DFND   0 65,309 0
LAWSON PRODS INC COM 520776105 2 34 SH   DFND 1 0 0 34
LAWSON PRODS INC COM 520776105 39 768 SH   DFND   0 768 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,117 62,695 SH   DFND 1 0 0 62,695
LAZARD LTD SHS A G54050102 3,543 83,755 SH   DFND 1 0 0 83,755
LAZARD LTD SHS A G54050102 36,482 862,466 SH   DFND   0 862,466 0
LA Z BOY INC COM 505336107 124 3,100 SH   DFND 1 0 0 3,100
LA Z BOY INC COM 505336107 668 16,767 SH   DFND   0 16,767 0
L BRANDS INC COM 501797104 1,306 35,120 SH   DFND 1 0 0 35,120
L BRANDS INC COM 501797104 10,528 283,100 SH Put DFND   0 283,100 0
L BRANDS INC COM 501797104 50,110 1,347,400 SH Call DFND   0 1,347,400 0
LCI INDS COM 50189K103 1,708 13,170 SH   DFND 1 0 0 13,170
LCI INDS COM 50189K103 2,304 17,770 SH   DFND   0 17,770 0
LCNB CORP COM 50181P100 23 1,572 SH   DFND   0 1,572 0
LCNB CORP COM 50181P100 132 9,000 SH   DFND 1 0 0 9,000
LEAF GROUP LTD COM 52177G102 15 3,191 SH   SOLE   3,191 0 0
LEAP THERAPEUTICS INC COM 52187K101 5 2,000 SH   DFND 1 0 0 2,000
LEAP THERAPEUTICS INC COM 52187K101 6 2,529 SH   DFND   0 2,529 0
LEAR CORP COM NEW 521865204 273 1,718 SH   DFND   0 1,718 0
LEAR CORP COM NEW 521865204 3,200 20,120 SH   DFND   0 20,120 0
LEAR CORP COM NEW 521865204 9,892 62,203 SH   DFND 1 0 0 62,203
LEE ENTERPRISES INC COM 523768109 1 507 SH   DFND 1 0 0 507
LEE ENTERPRISES INC COM 523768109 3 2,090 SH   DFND   0 2,090 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 11 1,019 SH   SOLE   1,019 0 0
LEGACY HOUSING CORP COM 52472M101 23 1,500 SH   DFND 1 0 0 1,500
LEGACY HOUSING CORP COM 52472M101 44 2,944 SH   DFND   0 2,944 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 55 1,970 SH   SOLE   1,970 0 0
LEGGETT & PLATT INC COM 524660107 3,579 80,781 SH   DFND   0 80,781 0
LEGGETT & PLATT INC COM 524660107 6,850 154,621 SH   DFND 1 0 0 154,621
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 324 6,479 SH   DFND 1 0 0 6,479
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 10 230 SH   DFND   0 230 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7,941 180,326 SH   DFND 1 0 0 180,326
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 2 64 SH   SOLE   64 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 17 745 SH   SOLE   745 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 100 3,082 SH   DFND   0 3,082 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 11,919 367,532 SH   DFND 1 0 0 367,532
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 35 1,193 SH   SOLE   1,193 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 11 410 SH   SOLE   410 0 0
LEIDOS HOLDINGS INC COM 525327102 105 1,000 SH   DFND   0 1,000 0
LEIDOS HOLDINGS INC COM 525327102 7,936 75,494 SH   DFND 1 0 0 75,494
LEIDOS HOLDINGS INC COM 525327102 27,464 261,265 SH   DFND   0 261,265 0
LEISURE ACQUISITION CORP COM 52539T107 15 1,189 SH   SOLE   1,189 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1 100 SH   SOLE   100 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 2 3,077 SH   SOLE   3,077 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND   0 3 0
LEMAITRE VASCULAR INC COM 525558201 20 482 SH   DFND 1 0 0 482
LEMAITRE VASCULAR INC COM 525558201 546 13,493 SH   DFND   0 13,493 0
LEMONADE INC COM 52567D107 49 400 SH   DFND   0 400 0
LEMONADE INC COM 52567D107 864 7,052 SH   DFND   0 7,052 0
LEMONADE INC COM 52567D107 1,486 12,130 SH   DFND 1 0 0 12,130
LENDINGCLUB CORP COM NEW 52603A208 14 1,300 SH   DFND   0 1,300 0
LENDINGCLUB CORP COM NEW 52603A208 133 12,588 SH   DFND 1 0 0 12,588
LENDINGCLUB CORP COM NEW 52603A208 648 61,400 SH Put DFND   0 61,400 0
LENDINGCLUB CORP COM NEW 52603A208 18,382 1,740,699 SH   DFND   0 1,740,699 0
LENDINGTREE INC NEW COM 52603B107 338 1,236 SH   DFND 1 0 0 1,236
LENDINGTREE INC NEW COM 52603B107 1,441 5,264 SH   DFND   0 5,264 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 1 0 0 1,000
LENNAR CORP CL A 526057104 644 8,452 SH   DFND   0 8,452 0
LENNAR CORP CL A 526057104 15,437 202,503 SH   DFND   0 202,503 0
LENNAR CORP CL A 526057104 39,274 515,202 SH   DFND 1 0 0 515,202
LENNAR CORP CL B 526057302 40 648 SH   DFND 1 0 0 648
LENNAR CORP CL B 526057302 46,442 758,862 SH   DFND   0 758,862 0
LENNOX INTL INC COM 526107107 619 2,260 SH   DFND   0 2,260 0
LENNOX INTL INC COM 526107107 2,560 9,345 SH   DFND   0 9,345 0
LENNOX INTL INC COM 526107107 11,773 42,972 SH   DFND 1 0 0 42,972
LENSAR INC COM 52634L108 12 1,702 SH   DFND   0 1,702 0
LENSAR INC COM 52634L108 42 5,856 SH   DFND 1 0 0 5,856
LESLIES INC COM 527064109 134 4,844 SH   DFND   0 4,844 0
LESLIES INC COM 527064109 684 24,652 SH   DFND 1 0 0 24,652
LEVEL ONE BANCORP INC COM 52730D208 28 1,370 SH   SOLE   1,370 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 140 6,986 SH   DFND   0 6,986 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,971 197,766 SH   DFND 1 0 0 197,766
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 2,408 SH   DFND 1 0 0 2,408
LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 11,239 SH   DFND   0 11,239 0
LEXINFINTECH HLDGS LTD ADR 528877103 209 31,132 SH   DFND 1 0 0 31,132
LEXINFINTECH HLDGS LTD ADR 528877103 14,220 2,122,336 SH   DFND   0 2,122,336 0
LEXINGTON REALTY TRUST COM 529043101 374 35,172 SH   DFND 1 0 0 35,172
LEXINGTON REALTY TRUST COM 529043101 5,753 541,732 SH   DFND   0 541,732 0
LF CAP ACQUISITION CORP CL A 50200K108 2 233 SH   SOLE   233 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 19 1,862 SH   SOLE   1,862 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1 750 SH   SOLE   750 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   0 1 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1,756 SH   DFND 1 0 0 1,756
LGI HOMES INC COM 50187T106 2,049 19,357 SH   DFND   0 19,357 0
LGI HOMES INC COM 50187T106 12,254 115,771 SH   DFND 1 0 0 115,771
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 11 1,005 SH   SOLE   1,005 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 4 2,440 SH   SOLE   2,440 0 0
LHC GROUP INC COM 50187A107 4,928 23,100 SH Call DFND   0 23,100 0
LHC GROUP INC COM 50187A107 5,340 25,033 SH   DFND 1 0 0 25,033
LIANLUO SMART LTD COM CL A NEW G5478K118 2 518 SH   SOLE   518 0 0
LI AUTO INC SPONSORED ADS 50202M102 121 4,180 SH   DFND   0 4,180 0
LI AUTO INC SPONSORED ADS 50202M102 833 28,879 SH   DFND 1 0 0 28,879
LI AUTO INC SPONSORED ADS 50202M102 12,397 430,000 SH Put DFND   0 430,000 0
LI AUTO INC SPONSORED ADS 50202M102 13,330 462,352 SH   DFND   0 462,352 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,801 260,951 SH   DFND 1 0 0 260,951
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 223 SH   DFND   0 223 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 927 113,005 SH   DFND 1 0 0 113,005
LIBERTY BROADBAND CORP COM SER A 530307107 84 535 SH   DFND 17 0 0 535
LIBERTY BROADBAND CORP COM SER A 530307107 135 858 SH   DFND   0 858 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,488 15,789 SH   DFND 1 0 0 15,789
LIBERTY BROADBAND CORP COM SER A 530307107 87,783 557,072 SH   DFND   0 557,072 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,215 7,674 SH   DFND   0 7,674 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,149 95,653 SH   DFND 1 0 0 95,653
LIBERTY BROADBAND CORP COM SER C 530307305 161,569 1,020,200 SH   DFND   0 1,020,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 305 12,610 SH   DFND   0 12,610 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,731 71,468 SH   DFND 1 0 0 71,468
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,023 331,248 SH   DFND   0 331,248 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 22 895 SH   SOLE   895 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 605 25,590 SH   DFND   0 25,590 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 734 31,049 SH   DFND 1 0 0 31,049
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,203 346,831 SH   DFND   0 346,831 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 2,122 SH   DFND   0 2,122 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 419 37,605 SH   DFND 1 0 0 37,605
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND   0 25 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 1,010 SH   DFND 17 0 0 1,010
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44 4,003 SH   DFND 1 0 0 4,003
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 45 1,802 SH   DFND   0 1,802 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,196 48,097 SH   DFND 1 0 0 48,097
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1,070 SH   DFND 17 0 0 1,070
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 161 3,725 SH   DFND   0 3,725 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 642 14,860 SH   DFND 1 0 0 14,860
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 768 17,775 SH   DFND   0 17,775 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 44 1,006 SH   SOLE   1,006 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 953 38,287 SH   DFND   0 38,287 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5,039 202,524 SH   DFND 1 0 0 202,524
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 194 4,455 SH   DFND   0 4,455 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,654 152,935 SH   DFND   0 152,935 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,616 335,917 SH   DFND 1 0 0 335,917
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,464 64,857 SH   DFND 1 0 0 64,857
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10,450 275,085 SH   DFND   0 275,085 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 253 5,946 SH   DFND   0 5,946 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,653 156,185 SH   DFND 1 0 0 156,185
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34,911 819,496 SH   DFND   0 819,496 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 NOTE 1.375%10/1 531229AB8 14 11,000 PRN   DFND 1 0 0 11,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 63 SH   DFND 1 0 0 63
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 260 25,171 SH   DFND   0 25,171 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 2,216 SH   DFND 1 0 0 2,216
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 66 15,186 SH   DFND   0 15,186 0
LIFE STORAGE INC COM 53223X107 1,880 15,748 SH   DFND 1 0 0 15,748
LIFE STORAGE INC COM 53223X107 9,739 81,570 SH   DFND   0 81,570 0
LIFETIME BRANDS INC COM 53222Q103 50 3,318 SH   SOLE   3,318 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 144 SH   DFND 1 0 0 144
LIFEVANTAGE CORP COM NEW 53222K205 23 2,473 SH   DFND   0 2,473 0
LIFEWAY FOODS INC COM 531914109 19 3,599 SH   SOLE   3,599 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 1,069 SH   DFND   0 1,069 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 413 4,152 SH   DFND 1 0 0 4,152
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,322 33,400 SH Put DFND   0 33,400 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8 8,000 PRN   DFND 1 0 0 8,000
LIGHTBRIDGE CORP COM 53224K302 1 249 SH   DFND 1 0 0 249
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 9 2,218 SH   DFND   0 2,218 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 68 967 SH   DFND   0 967 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 117 1,664 SH   DFND 1 0 0 1,664
LILLY ELI & CO COM 532457108 4,796 28,408 SH   DFND 17 0 0 28,408
LILLY ELI & CO COM 532457108 16,597 98,300 SH Call DFND   0 98,300 0
LILLY ELI & CO COM 532457108 27,673 163,900 SH   DFND   0 163,900 0
LILLY ELI & CO COM 532457108 35,169 208,300 SH Put DFND   0 208,300 0
LILLY ELI & CO COM 532457108 100,821 597,141 SH   DFND   0 597,141 0
LILLY ELI & CO COM 532457108 102,655 607,999 SH   DFND 1 0 0 607,999
LIMELIGHT NETWORKS INC COM 53261M104 166 41,534 SH   DFND 1 0 0 41,534
LIMELIGHT NETWORKS INC COM 53261M104 5,334 1,336,908 SH   DFND   0 1,336,908 0
LIMESTONE BANCORP INC COM 53262L105 27 2,161 SH   DFND   0 2,161 0
LIMESTONE BANCORP INC COM 53262L105 50 4,000 SH   DFND 1 0 0 4,000
LIMINAL BIOSCIENCES INC COM 53272L103 0 27 SH   DFND 1 0 0 27
LIMONEIRA CO COM 532746104 44 2,613 SH   DFND   0 2,613 0
LIMONEIRA CO COM 532746104 58 3,500 SH   DFND 1 0 0 3,500
LINCOLN EDL SVCS CORP COM 533535100 2 288 SH   DFND 1 0 0 288
LINCOLN ELEC HLDGS INC COM 533900106 1,567 13,480 SH   DFND   0 13,480 0
LINCOLN ELEC HLDGS INC COM 533900106 14,862 127,841 SH   DFND 1 0 0 127,841
LINCOLN NATL CORP IND COM 534187109 666 13,235 SH   DFND   0 13,235 0
LINCOLN NATL CORP IND COM 534187109 8,018 159,366 SH   DFND   0 159,366 0
LINCOLN NATL CORP IND COM 534187109 25,946 515,730 SH   DFND 1 0 0 515,730
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 117 6,856 SH   DFND   0 6,856 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,121 299,100 SH   DFND 1 0 0 299,100
LINDE PLC SHS G5494J103 26 100 SH Put DFND 1 0 0 100
LINDE PLC SHS G5494J103 23,716 90,000 SH Call DFND   0 90,000 0
LINDE PLC SHS G5494J103 31,621 120,000 SH Put DFND   0 120,000 0
LINDE PLC SHS G5494J103 45,419 172,362 SH   DFND   0 172,362 0
LINDE PLC SHS G5494J103 111,574 423,414 SH   DFND   0 423,414 0
LINDE PLC SHS G5494J103 495,116 1,878,928 SH   DFND 1 0 0 1,878,928
LINDSAY CORP COM 535555106 562 4,373 SH   DFND 1 0 0 4,373
LINDSAY CORP COM 535555106 1,350 10,509 SH   DFND   0 10,509 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 891 SH   DFND 1 0 0 891
LINEAGE CELL THERAPEUTICS IN COM 53566P109 42 23,711 SH   DFND   0 23,711 0
LINX SA SPONSORED ADS 53619W101 3 468 SH   SOLE   468 0 0
LION GROUP HOLDING LTD ADS 53620U102 11 5,456 SH   SOLE   5,456 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 0 4,449 SH   SOLE   4,449 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 12 1,235 SH   SOLE   1,235 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 39 3,442 SH   DFND   0 3,442 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,107 97,393 SH   DFND 1 0 0 97,393
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,255 120,939 SH   DFND 1 0 0 120,939
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,412 328,721 SH   DFND   0 328,721 0
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
LIQUIDIA CORPORATION COM NEW 53635D202 13 4,540 SH   SOLE   4,540 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 55 SH   DFND 1 0 0 55
LIQUIDITY SERVICES INC COM 53635B107 278 17,488 SH   DFND   0 17,488 0
LISTED FD TR SHARES FOREIGN 53656F870 4 137 SH   SOLE   137 0 0
LISTED FD TR SHARES SML CAP 53656F888 0 7 SH   SOLE   7 0 0
LISTED FD TR TRUESHARES DEC 53656F672 36 1,400 SH   SOLE   1,400 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 50 1,722 SH   SOLE   1,722 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 33 1,200 SH   SOLE   1,200 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 48 1,371 SH   SOLE   1,371 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 91 1,905 SH   SOLE   1,905 0 0
LITHIA MTRS INC CL A 536797103 26 90 SH   DFND 20 0 0 90
LITHIA MTRS INC CL A 536797103 2,388 8,159 SH   DFND   0 8,159 0
LITHIA MTRS INC CL A 536797103 10,544 36,026 SH   DFND 1 0 0 36,026
LITHIA MTRS INC CL A 536797103 18,643 63,700 SH Call DFND   0 63,700 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 111 8,810 SH   DFND   0 8,810 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,009 160,076 SH   DFND 1 0 0 160,076
LITTELFUSE INC COM 537008104 2,255 8,855 SH   DFND   0 8,855 0
LITTELFUSE INC COM 537008104 3,918 15,386 SH   DFND 1 0 0 15,386
LIVANOVA PLC SHS G5509L101 95 1,440 SH   DFND 1 0 0 1,440
LIVANOVA PLC SHS G5509L101 1,761 26,604 SH   DFND   0 26,604 0
LIV CAP ACQUISITION CORP CL A G5510C108 10 1,000 SH   SOLE   1,000 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 23 2,194 SH   SOLE   2,194 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 200 SH Put DFND   0 200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 352 4,791 SH   DFND   0 4,791 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,317 45,146 SH   DFND 1 0 0 45,146
LIVE NATION ENTERTAINMENT IN COM 538034109 4,462 60,725 SH   DFND   0 60,725 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,595 157,800 SH Call DFND   0 157,800 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15 12,000 PRN   DFND 1 0 0 12,000
LIVENT CORP COM 53814L108 19 1,000 SH   DFND   0 1,000 0
LIVENT CORP COM 53814L108 813 43,153 SH   DFND 1 0 0 43,153
LIVENT CORP COM 53814L108 1,279 67,911 SH   DFND   0 67,911 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 163 15,000 SH   SOLE   15,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 108 2,284 SH   DFND 1 0 0 2,284
LIVE OAK BANCSHARES INC COM 53803X105 958 20,189 SH   DFND   0 20,189 0
LIVE OAK BANCSHARES INC COM 53803X105 1,253 26,400 SH Call DFND   0 26,400 0
LIVEPERSON INC COM 538146101 48 770 SH   DFND 1 0 0 770
LIVEPERSON INC COM 538146101 65 1,043 SH   DFND   0 1,043 0
LIVERAMP HLDGS INC COM 53815P108 416 5,686 SH   DFND 1 0 0 5,686
LIVERAMP HLDGS INC COM 53815P108 1,223 16,709 SH   DFND   0 16,709 0
LIVE VENTURES INC COM NEW 538142308 3 257 SH   SOLE   257 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 31 9,599 SH   SOLE   9,599 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 5 1,683 SH   SOLE   1,683 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 21 23,240 SH   SOLE   23,240 0 0
LIZHI INC ADS 53933L104 10 2,476 SH   SOLE   2,476 0 0
LKQ CORP COM 501889208 734 20,834 SH   DFND   0 20,834 0
LKQ CORP COM 501889208 2,552 72,407 SH   DFND 1 0 0 72,407
LKQ CORP COM 501889208 9,453 268,256 SH   DFND   0 268,256 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,566 799,119 SH   DFND 1 0 0 799,119
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,254 1,149,835 SH   DFND   0 1,149,835 0
LM FDG AMER INC COM NEW 502074305 7 10,347 SH   SOLE   10,347 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 41 1,635 SH   DFND 1 0 0 1,635
LMP CAP & INCOME FD INC COM 50208A102 12 1,017 SH   DFND   0 1,017 0
LMP CAP & INCOME FD INC COM 50208A102 36 3,107 SH   DFND 1 0 0 3,107
LOCKHEED MARTIN CORP COM 539830109 211 593 SH   DFND 17 0 0 593
LOCKHEED MARTIN CORP COM 539830109 2,978 8,390 SH   DFND   0 8,390 0
LOCKHEED MARTIN CORP COM 539830109 14,199 40,000 SH Call DFND   0 40,000 0
LOCKHEED MARTIN CORP COM 539830109 15,442 43,500 SH Put DFND   0 43,500 0
LOCKHEED MARTIN CORP COM 539830109 39,635 111,654 SH   DFND   0 111,654 0
LOCKHEED MARTIN CORP COM 539830109 775,439 2,184,458 SH   DFND 1 0 0 2,184,458
LOEWS CORP COM 540424108 781 17,348 SH   DFND   0 17,348 0
LOEWS CORP COM 540424108 1,704 37,844 SH   DFND 1 0 0 37,844
LOEWS CORP COM 540424108 16,879 374,921 SH   DFND   0 374,921 0
LOGICBIO THERAPEUTICS INC COM 54142F102 23 3,075 SH   SOLE   3,075 0 0
LOGITECH INTL S A SHS H50430232 1,793 18,453 SH   DFND   0 18,453 0
LOGITECH INTL S A SHS H50430232 13,712 141,086 SH Put DFND   0 141,086 0
LOGITECH INTL S A SHS H50430232 17,025 175,168 SH   DFND 17 0 0 175,168
LOGITECH INTL S A SHS H50430232 37,614 387,016 SH   DFND 1 0 0 387,016
LOGITECH INTL S A SHS H50430232 42,118 433,359 SH   DFND   0 433,359 0
LOGITECH INTL S A SHS H50430232 108,477 1,116,130 SH Call DFND   0 1,116,130 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 60 9,769 SH   SOLE   9,769 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1 64 SH   SOLE   64 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 7 4,234 SH   SOLE   4,234 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 1,127 56,961 SH   DFND 1 0 0 56,961
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 6 263 SH   SOLE   263 0 0
LOOP INDS INC COM 543518104 16 1,895 SH   DFND   0 1,895 0
LOOP INDS INC COM 543518104 26 3,115 SH   DFND 1 0 0 3,115
LORAL SPACE & COM INC COM 543881106 70 3,343 SH   DFND   0 3,343 0
LORAL SPACE & COM INC COM 543881106 97 4,640 SH   DFND 1 0 0 4,640
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 186 SH   DFND   0 186 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,693 84,397 SH   DFND 1 0 0 84,397
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 4 440 SH   SOLE   440 0 0
LOUISIANA PAC CORP COM 546347105 249 6,696 SH   DFND 1 0 0 6,696
LOUISIANA PAC CORP COM 546347105 2,718 73,114 SH   DFND   0 73,114 0
LOVESAC COMPANY COM 54738L109 159 3,687 SH   DFND   0 3,687 0
LOVESAC COMPANY COM 54738L109 643 14,933 SH   DFND 1 0 0 14,933
LOWES COS INC COM 548661107 23 146 SH   DFND 20 0 0 146
LOWES COS INC COM 548661107 209 1,300 SH Put DFND 1 0 0 1,300
LOWES COS INC COM 548661107 9,968 62,100 SH Call DFND   0 62,100 0
LOWES COS INC COM 548661107 10,174 63,387 SH   DFND   0 63,387 0
LOWES COS INC COM 548661107 43,402 270,400 SH Put DFND   0 270,400 0
LOWES COS INC COM 548661107 91,181 568,068 SH   DFND   0 568,068 0
LOWES COS INC COM 548661107 604,591 3,766,687 SH   DFND 1 0 0 3,766,687
LPL FINL HLDGS INC COM 50212V100 386 3,708 SH   DFND 1 0 0 3,708
LPL FINL HLDGS INC COM 50212V100 3,933 37,739 SH   DFND   0 37,739 0
LSB INDS INC COM 502160104 3 1,000 SH   DFND 1 0 0 1,000
LSI INDS INC COM 50216C108 7 843 SH   DFND 1 0 0 843
LSI INDS INC COM 50216C108 56 6,593 SH   DFND   0 6,593 0
LTC PPTYS INC COM 502175102 409 10,520 SH   DFND 1 0 0 10,520
LTC PPTYS INC COM 502175102 2,376 61,069 SH   DFND   0 61,069 0
LUBYS INC COM 549282101 1 319 SH   DFND   0 319 0
LUBYS INC COM 549282101 236 83,238 SH   DFND 1 0 0 83,238
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 24 1,700 SH   DFND 1 0 0 1,700
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 141 9,900 SH   DFND   0 9,900 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13,735 967,222 SH   DFND   0 967,222 0
LULULEMON ATHLETICA INC COM 550021109 174 500 SH Call DFND 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109 2,752 7,907 SH   DFND   0 7,907 0
LULULEMON ATHLETICA INC COM 550021109 3,480 10,000 SH Put DFND   0 10,000 0
LULULEMON ATHLETICA INC COM 550021109 30,074 86,412 SH   DFND   0 86,412 0
LULULEMON ATHLETICA INC COM 550021109 74,831 215,013 SH   DFND 1 0 0 215,013
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 148 4,808 SH   DFND 1 0 0 4,808
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 715 23,247 SH   DFND   0 23,247 0
LUMEN TECHNOLOGIES INC COM 156700106 592 60,762 SH   DFND   0 60,762 0
LUMEN TECHNOLOGIES INC COM 156700106 790 80,988 SH   DFND   0 80,988 0
LUMEN TECHNOLOGIES INC COM 156700106 3,510 360,000 SH Call DFND   0 360,000 0
LUMEN TECHNOLOGIES INC COM 156700106 6,240 640,000 SH Put DFND   0 640,000 0
LUMEN TECHNOLOGIES INC COM 156700106 19,955 2,046,671 SH   DFND 1 0 0 2,046,671
LUMENTUM HLDGS INC COM 55024U109 1,216 12,830 SH   DFND   0 12,830 0
LUMENTUM HLDGS INC COM 55024U109 7,985 84,233 SH   DFND 1 0 0 84,233
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6 173 SH   DFND   0 173 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,568 46,119 SH   DFND 1 0 0 46,119
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 14 843 SH   SOLE   843 0 0
LUMINEX CORP DEL COM 55027E102 85 3,659 SH   DFND 1 0 0 3,659
LUMINEX CORP DEL COM 55027E102 1,586 68,603 SH   DFND   0 68,603 0
LUMOS PHARMA INC COM 55028X109 4 111 SH   DFND 1 0 0 111
LUMOS PHARMA INC COM 55028X109 30 831 SH   DFND   0 831 0
LUNA INNOVATIONS COM 550351100 16 1,589 SH   DFND 1 0 0 1,589
LUNA INNOVATIONS COM 550351100 42 4,270 SH   DFND   0 4,270 0
LUTHER BURBANK CORP COM 550550107 157 16,005 SH   SOLE   16,005 0 0
LUXFER HOLDINGS PLC SHS G5698W116 78 4,774 SH   DFND   0 4,774 0
LUXFER HOLDINGS PLC SHS G5698W116 166 10,080 SH   DFND 1 0 0 10,080
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5 464 SH   SOLE   464 0 0
LYDALL INC DEL COM 550819106 3 99 SH   DFND 1 0 0 99
LYDALL INC DEL COM 550819106 380 12,639 SH   DFND   0 12,639 0
LYFT INC CL A COM 55087P104 15 300 SH Call DFND 1 0 0 300
LYFT INC CL A COM 55087P104 20 400 SH   DFND   0 400 0
LYFT INC CL A COM 55087P104 17,302 352,166 SH   DFND 1 0 0 352,166
LYFT INC CL A COM 55087P104 43,244 880,200 SH Put DFND   0 880,200 0
LYFT INC CL A COM 55087P104 50,159 1,020,952 SH Call DFND   0 1,020,952 0
LYFT INC CL A COM 55087P104 94,260 1,918,587 SH   DFND   0 1,918,587 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 400 SH Put DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 752 8,202 SH   DFND   0 8,202 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,958 65,000 SH Put DFND   0 65,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,310 123,386 SH   DFND   0 123,386 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,541 333,203 SH   DFND 1 0 0 333,203
LYRA THERAPEUTICS INC COM 55234L105 41 3,617 SH   SOLE   3,617 0 0
MACATAWA BK CORP COM 554225102 32 3,766 SH   SOLE   3,766 0 0
MACERICH CO COM 554382101 1,099 103,000 SH Call DFND   0 103,000 0
MACERICH CO COM 554382101 1,318 123,503 SH   DFND 1 0 0 123,503
MACERICH CO COM 554382101 3,854 361,175 SH   DFND   0 361,175 0
MACK CALI RLTY CORP COM 554489104 33 2,610 SH   DFND 1 0 0 2,610
MACK CALI RLTY CORP COM 554489104 974 78,209 SH   DFND   0 78,209 0
MACKINAC FINL CORP COM 554571109 29 2,289 SH   SOLE   2,289 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,486 27,004 SH   DFND   0 27,004 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,723 31,297 SH   DFND 1 0 0 31,297
MACQUARIE / FIRST TR GLOBAL COM 55607W100 19 2,264 SH   DFND   0 2,264 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 1,060 126,701 SH   DFND 1 0 0 126,701
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 64 3,139 SH   DFND   0 3,139 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 537 26,479 SH   DFND 1 0 0 26,479
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,956 52,078 SH   DFND   0 52,078 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 48,342 1,287,412 SH   DFND 1 0 0 1,287,412
MACROGENICS INC COM 556099109 11 500 SH   DFND 1 0 0 500
MACROGENICS INC COM 556099109 20 857 SH   DFND   0 857 0
MACYS INC COM 55616P104 193 17,141 SH   DFND   0 17,141 0
MACYS INC COM 55616P104 574 50,981 SH   DFND 1 0 0 50,981
MACYS INC COM 55616P104 2,813 250,000 SH Call DFND   0 250,000 0
MACYS INC COM 55616P104 18,296 1,626,300 SH Put DFND   0 1,626,300 0
MADDEN STEVEN LTD COM 556269108 691 19,559 SH   DFND 1 0 0 19,559
MADDEN STEVEN LTD COM 556269108 2,537 71,833 SH   DFND   0 71,833 0
MADISON COVERED CALL & EQUIT COM 557437100 37 5,504 SH   DFND   0 5,504 0
MADISON COVERED CALL & EQUIT COM 557437100 723 107,123 SH   DFND 1 0 0 107,123
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,569 33,980 SH   DFND 1 0 0 33,980
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,496 18,992 SH   DFND 1 0 0 18,992
MADRIGAL PHARMACEUTICALS INC COM 558868105 267 2,406 SH   DFND 1 0 0 2,406
MAGAL SECURITY SYS LTD ORD M6786D104 14 3,500 SH   DFND 1 0 0 3,500
MAGELLAN HEALTH INC COM NEW 559079207 459 5,536 SH   DFND 1 0 0 5,536
MAGELLAN HEALTH INC COM NEW 559079207 2,594 31,312 SH   DFND   0 31,312 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,290 407,400 SH Put DFND   0 407,400 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41,503 977,915 SH   DFND   0 977,915 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111,401 2,624,915 SH   DFND 1 0 0 2,624,915
MAGENTA THERAPEUTICS INC COM 55910K108 15 1,943 SH   DFND 1 0 0 1,943
MAGENTA THERAPEUTICS INC COM 55910K108 18 2,289 SH   DFND   0 2,289 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 57 3,643 SH   DFND 1 0 0 3,643
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 39 2,863 SH   DFND   0 2,863 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 138 10,211 SH   DFND 1 0 0 10,211
MAGNA INTL INC COM 559222401 1,351 19,084 SH   DFND   0 19,084 0
MAGNA INTL INC COM 559222401 7,448 105,200 SH   DFND 1 0 0 105,200
MAGNA INTL INC COM 559222401 23,596 333,277 SH   DFND   0 333,277 0
MAGNITE INC COM 55955D100 392 12,773 SH   DFND 1 0 0 12,773
MAGNITE INC COM 55955D100 6,237 203,088 SH   DFND   0 203,088 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7 1,000 SH   DFND 1 0 0 1,000
MAGNOLIA OIL & GAS CORP CL A 559663109 22 3,066 SH   DFND   0 3,066 0
MAG SILVER CORP COM 55903Q104 483 23,552 SH   DFND 1 0 0 23,552
MAG SILVER CORP COM 55903Q104 1,504 73,318 SH   DFND   0 73,318 0
MAGYAR BANCORP INC COM 55977T109 5 546 SH   SOLE   546 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12 4,777 SH   SOLE   4,777 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,514 161,320 SH   DFND 1 0 0 161,320
MAIN STR CAP CORP COM 56035L104 68 2,100 SH   DFND   0 2,100 0
MAIN STR CAP CORP COM 56035L104 1,430 44,335 SH   DFND 1 0 0 44,335
MAIN STR CAP CORP COM 56035L104 1,580 48,962 SH   DFND   0 48,962 0
MAINSTREET BANCSHARES INC COM 56064Y100 19 1,150 SH   SOLE   1,150 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 3 SH   DFND 1 0 0 3
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2 197 SH   SOLE   197 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 13 1,247 SH   SOLE   1,247 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 2 1,482 SH   SOLE   1,482 0 0
MALIBU BOATS INC COM CL A 56117J100 147 2,350 SH   DFND 1 0 0 2,350
MALIBU BOATS INC COM CL A 56117J100 246 3,939 SH   DFND   0 3,939 0
MALVERN BANCORP INC COM 561409103 0 10 SH   SOLE   10 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 0 7 SH   SOLE   7 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,125 122,686 SH   DFND 1 0 0 122,686
MANAGER DIRECTED PORTFOLIOS IM DBI HEDGE 56170L794 33 1,074 SH   SOLE   1,074 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 600 35,843 SH   DFND 1 0 0 35,843
MANHATTAN ASSOCS INC COM 562750109 1,008 9,579 SH   DFND 1 0 0 9,579
MANHATTAN ASSOCS INC COM 562750109 2,441 23,207 SH   DFND   0 23,207 0
MANHATTAN BRDG CAP INC COM 562803106 3 538 SH   SOLE   538 0 0
MANITEX INTL INC COM 563420108 11 2,073 SH   SOLE   2,073 0 0
MANITOWOC CO INC COM NEW 563571405 11 789 SH   DFND 1 0 0 789
MANITOWOC CO INC COM NEW 563571405 158 11,887 SH   DFND   0 11,887 0
MANNATECH INC COM NEW 563771203 5 242 SH   SOLE   242 0 0
MANNING & NAPIER INC CL A 56382Q102 3 500 SH   DFND 1 0 0 500
MANNING & NAPIER INC CL A 56382Q102 9 1,413 SH   DFND   0 1,413 0
MANNKIND CORP COM NEW 56400P706 21 6,678 SH   DFND   0 6,678 0
MANNKIND CORP COM NEW 56400P706 67 21,443 SH   DFND 1 0 0 21,443
MANPOWERGROUP INC COM 56418H100 561 6,218 SH   DFND 1 0 0 6,218
MANPOWERGROUP INC COM 56418H100 3,630 40,249 SH   DFND   0 40,249 0
MANTECH INTL CORP CL A 564563104 5,015 56,384 SH   DFND 1 0 0 56,384
MANTECH INTL CORP CL A 564563104 7,017 78,896 SH   DFND   0 78,896 0
MANULIFE FINL CORP COM 56501R106 18 1,015 SH   DFND 20 0 0 1,015
MANULIFE FINL CORP COM 56501R106 2,141 120,172 SH   DFND   0 120,172 0
MANULIFE FINL CORP COM 56501R106 2,673 150,000 SH Call DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 2,673 150,000 SH Put DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 7,882 442,323 SH   DFND   0 442,323 0
MANULIFE FINL CORP COM 56501R106 8,397 471,187 SH   DFND 1 0 0 471,187
MARATHON OIL CORP COM 565849106 1,474 221,013 SH   DFND 1 0 0 221,013
MARATHON OIL CORP COM 565849106 1,668 250,000 SH Put DFND   0 250,000 0
MARATHON OIL CORP COM 565849106 7,271 1,090,039 SH   DFND   0 1,090,039 0
MARATHON PETE CORP COM 56585A102 1,852 44,766 SH   DFND   0 44,766 0
MARATHON PETE CORP COM 56585A102 22,195 536,620 SH   DFND 1 0 0 536,620
MARATHON PETE CORP COM 56585A102 30,338 733,500 SH Put DFND   0 733,500 0
MARATHON PETE CORP COM 56585A102 41,700 1,008,227 SH   DFND   0 1,008,227 0
MARATHON PETE CORP COM 56585A102 83,986 2,030,600 SH Call DFND   0 2,030,600 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,006 35,875 SH   DFND 1 0 0 35,875
MARCHEX INC CL B 56624R108 1 619 SH   SOLE   619 0 0
MARCUS CORP DEL COM 566330106 50 3,700 SH Call SOLE   3,700 0 0
MARCUS CORP DEL COM 566330106 163 12,088 SH   SOLE   12,088 0 0
MARCUS & MILLICHAP INC COM 566324109 8 217 SH   DFND 1 0 0 217
MARCUS & MILLICHAP INC COM 566324109 151 4,068 SH   DFND   0 4,068 0
MARINEMAX INC COM 567908108 365 10,424 SH   DFND   0 10,424 0
MARINEMAX INC COM 567908108 647 18,462 SH   DFND 1 0 0 18,462
MARINE PETE TR UNIT BEN INT 568423107 10 2,968 SH   SOLE   2,968 0 0
MARINE PRODS CORP COM 568427108 34 2,320 SH   DFND   0 2,320 0
MARINE PRODS CORP COM 568427108 54 3,716 SH   DFND 1 0 0 3,716
MARIN SOFTWARE INC COM NEW 56804T205 0 140 SH   DFND   0 140 0
MARIN SOFTWARE INC COM NEW 56804T205 5 2,270 SH   DFND 1 0 0 2,270
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 25 2,021 SH   DFND   0 2,021 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 227 18,576 SH   DFND 1 0 0 18,576
MARKEL CORP COM 570535104 461 446 SH   DFND   0 446 0
MARKEL CORP COM 570535104 3,642 3,525 SH   DFND 1 0 0 3,525
MARKEL CORP COM 570535104 7,974 7,717 SH   DFND   0 7,717 0
MARKER THERAPEUTICS INC COM 57055L107 12 8,387 SH   SOLE   8,387 0 0
MARKETAXESS HLDGS INC COM 57060D108 21 36 SH   DFND 20 0 0 36
MARKETAXESS HLDGS INC COM 57060D108 1,397 2,448 SH   DFND   0 2,448 0
MARKETAXESS HLDGS INC COM 57060D108 14,886 26,090 SH   DFND 1 0 0 26,090
MARKETAXESS HLDGS INC COM 57060D108 24,597 43,110 SH   DFND   0 43,110 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 78 SH   DFND 1 0 0 78
MARLIN BUSINESS SVCS CORP COM 571157106 7 583 SH   DFND   0 583 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 284 26,184 SH   SOLE   26,184 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,008 7,640 SH   DFND   0 7,640 0
MARRIOTT INTL INC NEW CL A 571903202 7,256 55,000 SH Put DFND   0 55,000 0
MARRIOTT INTL INC NEW CL A 571903202 17,736 134,443 SH   DFND   0 134,443 0
MARRIOTT INTL INC NEW CL A 571903202 25,205 191,061 SH   DFND 1 0 0 191,061
MARRIOTT INTL INC NEW CL A 571903202 224,792 1,704,000 SH Call DFND   0 1,704,000 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 261 1,904 SH   DFND 1 0 0 1,904
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,064 15,039 SH   DFND   0 15,039 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 10 9,000 PRN   DFND 1 0 0 9,000
MARRONE BIO INNOVATIONS INC COM 57165B106 28 22,034 SH   SOLE   22,034 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 1,900 SH Put DFND 1 0 0 1,900
MARSH & MCLENNAN COS INC COM 571748102 59,295 506,795 SH   DFND   0 506,795 0
MARSH & MCLENNAN COS INC COM 571748102 134,250 1,147,438 SH   DFND   0 1,147,438 0
MARSH & MCLENNAN COS INC COM 571748102 384,497 3,286,295 SH   DFND 1 0 0 3,286,295
MARTEN TRANS LTD COM 573075108 52 3,020 SH   DFND 1 0 0 3,020
MARTEN TRANS LTD COM 573075108 877 50,923 SH   DFND   0 50,923 0
MARTIN MARIETTA MATLS INC COM 573284106 431 1,518 SH   DFND   0 1,518 0
MARTIN MARIETTA MATLS INC COM 573284106 909 3,200 SH Put DFND   0 3,200 0
MARTIN MARIETTA MATLS INC COM 573284106 14,124 49,739 SH   DFND 1 0 0 49,739
MARTIN MARIETTA MATLS INC COM 573284106 51,740 182,202 SH   DFND   0 182,202 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 8,237 SH   DFND 1 0 0 8,237
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 16,136 SH   DFND   0 16,136 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 465 SH   DFND 20 0 0 465
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 992 20,874 SH   DFND   0 20,874 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,744 36,684 SH   DFND   0 36,684 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,566 75,000 SH Put DFND   0 75,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,405 113,700 SH Call DFND   0 113,700 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72,096 1,516,530 SH   DFND 1 0 0 1,516,530
MASCO CORP COM 574599106 1,021 18,591 SH   DFND   0 18,591 0
MASCO CORP COM 574599106 7,613 138,594 SH   DFND 1 0 0 138,594
MASCO CORP COM 574599106 13,442 244,713 SH   DFND   0 244,713 0
MASIMO CORP COM 574795100 408 1,522 SH   DFND   0 1,522 0
MASIMO CORP COM 574795100 12,335 45,962 SH   DFND   0 45,962 0
MASIMO CORP COM 574795100 53,358 198,816 SH   DFND 1 0 0 198,816
MASONITE INTL CORP COM 575385109 517 5,253 SH   DFND   0 5,253 0
MASONITE INTL CORP COM 575385109 3,227 32,814 SH   DFND 1 0 0 32,814
MASTECH DIGITAL INC COM 57633B100 4 250 SH   DFND 1 0 0 250
MASTECH DIGITAL INC COM 57633B100 39 2,427 SH   DFND   0 2,427 0
MASTEC INC COM 576323109 20 300 SH Put DFND 1 0 0 300
MASTEC INC COM 576323109 368 5,402 SH   DFND   0 5,402 0
MASTEC INC COM 576323109 4,408 64,655 SH   DFND 1 0 0 64,655
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   DFND 20 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   DFND 17 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 30,279 84,828 SH   DFND   0 84,828 0
MASTERCARD INCORPORATED CL A 57636Q104 92,233 258,400 SH Call DFND   0 258,400 0
MASTERCARD INCORPORATED CL A 57636Q104 133,940 375,244 SH   DFND   0 375,244 0
MASTERCARD INCORPORATED CL A 57636Q104 153,306 429,500 SH Put DFND   0 429,500 0
MASTERCARD INCORPORATED CL A 57636Q104 390,144 1,093,024 SH   DFND 1 0 0 1,093,024
MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 1,000 SH   DFND 1 0 0 1,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103 79 3,177 SH   DFND   0 3,177 0
MATADOR RES CO COM 576485205 900 74,588 SH   DFND   0 74,588 0
MATADOR RES CO COM 576485205 1,619 134,278 SH   DFND 1 0 0 134,278
MATCH GROUP INC NEW COM 57667L107 13 86 SH   DFND 20 0 0 86
MATCH GROUP INC NEW COM 57667L107 1,082 7,156 SH   DFND   0 7,156 0
MATCH GROUP INC NEW COM 57667L107 17,206 113,806 SH   DFND   0 113,806 0
MATCH GROUP INC NEW COM 57667L107 18,400 121,700 SH Call DFND   0 121,700 0
MATCH GROUP INC NEW COM 57667L107 18,400 121,700 SH Put DFND   0 121,700 0
MATCH GROUP INC NEW COM 57667L107 54,885 363,023 SH   DFND 1 0 0 363,023
MATERIALISE NV SPONSORED ADS 57667T100 432 7,964 SH   DFND 1 0 0 7,964
MATERIALISE NV SPONSORED ADS 57667T100 2,512 46,346 SH   DFND   0 46,346 0
MATERION CORP COM 576690101 28 446 SH   DFND 1 0 0 446
MATERION CORP COM 576690101 504 7,905 SH   DFND   0 7,905 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1,697 SH   SOLE   1,697 0 0
MATRIX SVC CO COM 576853105 11 1,000 SH   DFND 1 0 0 1,000
MATRIX SVC CO COM 576853105 209 18,981 SH   DFND   0 18,981 0
MATSON INC COM 57686G105 84 1,480 SH   DFND 1 0 0 1,480
MATSON INC COM 57686G105 1,181 20,735 SH   DFND   0 20,735 0
MATTEL INC COM 577081102 154 8,800 SH Put DFND   0 8,800 0
MATTEL INC COM 577081102 1,293 74,082 SH   DFND 1 0 0 74,082
MATTEL INC COM 577081102 3,308 189,564 SH   DFND   0 189,564 0
MATTHEWS INTL CORP CL A 577128101 59 2,001 SH   DFND 1 0 0 2,001
MATTHEWS INTL CORP CL A 577128101 691 23,504 SH   DFND   0 23,504 0
MAUI LD & PINEAPPLE INC COM 577345101 16 1,400 SH   SOLE   1,400 0 0
MAVERIX METALS INC COM NEW 57776F405 150 27,425 SH   SOLE   27,425 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 133 3,442 SH   DFND 1 0 0 3,442
MAXAR TECHNOLOGIES INC COM 57778K105 665 17,225 SH   DFND   0 17,225 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 14 495 SH   DFND   0 495 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 482 17,000 SH Call DFND   0 17,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 646 22,786 SH   DFND 1 0 0 22,786
MAXIM INTEGRATED PRODS INC COM 57772K101 687 7,752 SH   DFND   0 7,752 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,581 74,235 SH   DFND 1 0 0 74,235
MAXIM INTEGRATED PRODS INC COM 57772K101 56,268 634,719 SH   DFND   0 634,719 0
MAXIMUS INC COM 577933104 800 10,929 SH   DFND 1 0 0 10,929
MAXIMUS INC COM 577933104 3,625 49,522 SH   DFND   0 49,522 0
MAXLINEAR INC COM 57776J100 306 8,005 SH   DFND 1 0 0 8,005
MAXLINEAR INC COM 57776J100 2,826 73,988 SH   DFND   0 73,988 0
MAYS J W INC COM 578473100 80 3,655 SH   SOLE   3,655 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 17 1,236 SH   DFND   0 1,236 0
MAYVILLE ENGINEERING CO INC COM 578605107 21 1,550 SH   DFND 1 0 0 1,550
MBIA INC COM 55262C100 2 345 SH   DFND 1 0 0 345
MBIA INC COM 55262C100 168 25,472 SH   DFND   0 25,472 0
MCAFEE CORP COM CL A 579063108 12 736 SH   DFND   0 736 0
MCAFEE CORP COM CL A 579063108 511 30,644 SH   DFND 1 0 0 30,644
MCCORMICK & CO INC COM NON VTG 579780206 1,426 14,917 SH   DFND   0 14,917 0
MCCORMICK & CO INC COM NON VTG 579780206 18,846 197,134 SH   DFND   0 197,134 0
MCCORMICK & CO INC COM NON VTG 579780206 38,492 402,632 SH   DFND 1 0 0 402,632
MCCORMICK & CO INC COM VTG 579780107 37 390 SH   SOLE   390 0 0
MCDONALDS CORP COM 580135101 172 800 SH Put DFND 1 0 0 800
MCDONALDS CORP COM 580135101 433 2,019 SH   DFND 17 0 0 2,019
MCDONALDS CORP COM 580135101 37,144 173,100 SH Call DFND   0 173,100 0
MCDONALDS CORP COM 580135101 70,186 327,085 SH   DFND   0 327,085 0
MCDONALDS CORP COM 580135101 84,974 396,000 SH Put DFND   0 396,000 0
MCDONALDS CORP COM 580135101 134,340 626,058 SH   DFND   0 626,058 0
MCDONALDS CORP COM 580135101 883,730 4,118,416 SH   DFND 1 0 0 4,118,416
MCEWEN MNG INC COM 58039P107 29 29,723 SH   DFND   0 29,723 0
MCEWEN MNG INC COM 58039P107 70 71,000 SH   DFND 1 0 0 71,000
MCGRATH RENTCORP COM 580589109 412 6,138 SH   DFND   0 6,138 0
MCGRATH RENTCORP COM 580589109 4,148 61,821 SH   DFND 1 0 0 61,821
MCKESSON CORP COM 58155Q103 17 100 SH Put DFND 1 0 0 100
MCKESSON CORP COM 58155Q103 724 4,160 SH   DFND   0 4,160 0
MCKESSON CORP COM 58155Q103 15,680 90,157 SH   DFND   0 90,157 0
MCKESSON CORP COM 58155Q103 52,656 302,762 SH   DFND 1 0 0 302,762
M D C HLDGS INC COM 552676108 958 19,715 SH   DFND 1 0 0 19,715
M D C HLDGS INC COM 552676108 3,742 76,989 SH   DFND   0 76,989 0
MDC PARTNERS INC. CL A SUB VTG 552697104 0 174 SH   DFND   0 174 0
MDC PARTNERS INC. CL A SUB VTG 552697104 1 417 SH   DFND 1 0 0 417
MDU RES GROUP INC COM 552690109 1,265 48,031 SH   DFND   0 48,031 0
MDU RES GROUP INC COM 552690109 1,911 72,568 SH   DFND 1 0 0 72,568
MECHEL PAO SPON ADR PFD 583840509 8 15,420 SH   SOLE   15,420 0 0
MECHEL PAO SPONSORED ADR NE 583840608 3 1,637 SH   SOLE   1,637 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 6 2,661 SH   SOLE   2,661 0 0
MEDALLIA INC COM 584021109 89 2,667 SH   DFND   0 2,667 0
MEDALLIA INC COM 584021109 129 3,883 SH   DFND 1 0 0 3,883
MEDALLION FINL CORP COM 583928106 2 500 SH   DFND 1 0 0 500
MEDALLION FINL CORP COM 583928106 5 975 SH   DFND   0 975 0
MEDAVAIL HOLDINGS INC COM 58406B103 43 2,887 SH   SOLE   2,887 0 0
MEDIAALPHA INC CL A 58450V104 82 2,104 SH   SOLE   2,104 0 0
MEDIACO HLDG INC CL A 58450D104 0 60 SH   SOLE   60 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 359 16,458 SH   DFND   0 16,458 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,687 444,571 SH   DFND   0 444,571 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,896 500,063 SH   DFND 1 0 0 500,063
MEDICINOVA INC COM NEW 58468P206 47 8,857 SH   SOLE   8,857 0 0
MEDIFAST INC COM 58470H101 1,230 6,265 SH   DFND 1 0 0 6,265
MEDIFAST INC COM 58470H101 1,508 7,680 SH   DFND   0 7,680 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 0 237 SH   SOLE   237 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 35 2,401 SH   SOLE   2,401 0 0
MEDLEY CAP CORP COM 58503F502 4 130 SH   DFND 1 0 0 130
MEDLEY CAP CORP COM 58503F502 34 1,201 SH   DFND   0 1,201 0
MEDNAX INC COM 58502B106 88 3,587 SH   DFND 1 0 0 3,587
MEDNAX INC COM 58502B106 2,514 102,456 SH   DFND   0 102,456 0
MEDPACE HLDGS INC COM 58506Q109 28 200 SH Put DFND 1 0 0 200
MEDPACE HLDGS INC COM 58506Q109 1,410 10,131 SH   DFND 1 0 0 10,131
MEDPACE HLDGS INC COM 58506Q109 2,989 21,475 SH   DFND   0 21,475 0
MEDTRONIC PLC SHS G5960L103 149 1,271 SH   DFND 17 0 0 1,271
MEDTRONIC PLC SHS G5960L103 2,694 23,000 SH Put DFND 1 0 0 23,000
MEDTRONIC PLC SHS G5960L103 16,728 142,800 SH Call DFND   0 142,800 0
MEDTRONIC PLC SHS G5960L103 53,943 460,500 SH Put DFND   0 460,500 0
MEDTRONIC PLC SHS G5960L103 64,706 552,380 SH   DFND   0 552,380 0
MEDTRONIC PLC SHS G5960L103 233,417 1,992,633 SH   DFND   0 1,992,633 0
MEDTRONIC PLC SHS G5960L103 1,151,772 9,832,438 SH   DFND 1 0 0 9,832,438
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 11 813 SH   SOLE   813 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 3 1,130 SH   SOLE   1,130 0 0
MEI PHARMA INC COM NEW 55279B202 1 484 SH   DFND 1 0 0 484
MEI PHARMA INC COM NEW 55279B202 102 38,577 SH   DFND   0 38,577 0
MEIRAGTX HLDGS PLC COM G59665102 16 1,040 SH   DFND   0 1,040 0
MEIRAGTX HLDGS PLC COM G59665102 45 3,000 SH   DFND 1 0 0 3,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 202 10,867 SH   DFND   0 10,867 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 458 24,700 SH Call DFND   0 24,700 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 458 24,700 SH Put DFND   0 24,700 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,492 80,405 SH   DFND 1 0 0 80,405
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,497 134,609 SH   DFND   0 134,609 0
MERCADOLIBRE INC COM 58733R102 335 200 SH Put DFND 1 0 0 200
MERCADOLIBRE INC COM 58733R102 5,418 3,234 SH   DFND   0 3,234 0
MERCADOLIBRE INC COM 58733R102 6,198 3,700 SH Call DFND   0 3,700 0
MERCADOLIBRE INC COM 58733R102 59,303 35,400 SH Put DFND   0 35,400 0
MERCADOLIBRE INC COM 58733R102 67,965 40,571 SH   DFND 1 0 0 40,571
MERCADOLIBRE INC COM 58733R102 103,021 61,497 SH   DFND   0 61,497 0
MERCANTILE BANK CORP COM 587376104 43 1,568 SH   DFND 1 0 0 1,568
MERCANTILE BANK CORP COM 587376104 147 5,418 SH   DFND   0 5,418 0
MERCER INTL INC COM 588056101 228 22,254 SH   SOLE   22,254 0 0
MERCHANTS BANCORP IND COM 58844R108 85 3,079 SH   DFND 1 0 0 3,079
MERCHANTS BANCORP IND COM 58844R108 181 6,538 SH   DFND   0 6,538 0
MERCK & CO. INC COM 58933Y105 2,037 24,900 SH Put DFND 1 0 0 24,900
MERCK & CO. INC COM 58933Y105 6,304 77,063 SH   DFND 17 0 0 77,063
MERCK & CO. INC COM 58933Y105 9,489 116,000 SH Call DFND   0 116,000 0
MERCK & CO. INC COM 58933Y105 17,299 211,480 SH   DFND   0 211,480 0
MERCK & CO. INC COM 58933Y105 42,700 522,000 SH Put DFND   0 522,000 0
MERCK & CO. INC COM 58933Y105 66,405 811,803 SH   DFND   0 811,803 0
MERCK & CO. INC COM 58933Y105 686,715 8,395,050 SH   DFND 1 0 0 8,395,050
MERCURY GENL CORP NEW COM 589400100 1,036 19,849 SH   DFND 1 0 0 19,849
MERCURY GENL CORP NEW COM 589400100 1,893 36,261 SH   DFND   0 36,261 0
MERCURY SYS INC COM 589378108 1,964 22,308 SH   DFND 1 0 0 22,308
MERCURY SYS INC COM 589378108 3,315 37,649 SH   DFND   0 37,649 0
MEREDITH CORP COM 589433101 456 23,734 SH   DFND 1 0 0 23,734
MEREDITH CORP COM 589433101 587 30,596 SH   DFND   0 30,596 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 25 SH   DFND 1 0 0 25
MEREO BIOPHARMA GROUP PLC ADS 589492107 17 4,614 SH   DFND   0 4,614 0
MERIDA MERGER CORP I COM 58953M106 175 17,127 SH   SOLE   17,127 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 100 SH   SOLE   100 0 0
MERIDIAN BANCORP INC MD COM 58958U103 109 7,333 SH   DFND 1 0 0 7,333
MERIDIAN BANCORP INC MD COM 58958U103 168 11,275 SH   DFND   0 11,275 0
MERIDIAN BIOSCIENCE INC COM 589584101 45 2,383 SH   DFND 1 0 0 2,383
MERIDIAN BIOSCIENCE INC COM 589584101 585 31,293 SH   DFND   0 31,293 0
MERIDIAN CORPORATION COM 58958P104 29 1,372 SH   DFND   0 1,372 0
MERIDIAN CORPORATION COM 58958P104 52 2,500 SH   DFND 1 0 0 2,500
MERITAGE HOMES CORP COM 59001A102 185 2,238 SH   DFND 1 0 0 2,238
MERITAGE HOMES CORP COM 59001A102 4,427 53,457 SH   DFND   0 53,457 0
MERIT MED SYS INC COM 589889104 559 10,072 SH   DFND 1 0 0 10,072
MERIT MED SYS INC COM 589889104 1,987 35,787 SH   DFND   0 35,787 0
MERITOR INC COM 59001K100 182 6,526 SH   DFND 1 0 0 6,526
MERITOR INC COM 59001K100 1,701 60,959 SH   DFND   0 60,959 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 21 18,000 PRN   DFND 1 0 0 18,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 0 197
MERSANA THERAPEUTICS INC COM 59045L106 29 1,099 SH   DFND   0 1,099 0
MERSANA THERAPEUTICS INC COM 59045L106 140 5,256 SH   DFND 1 0 0 5,256
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 10 6,343 SH   SOLE   6,343 0 0
MERUS N V COM N5749R100 2 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100 14 821 SH   DFND   0 821 0
MESA AIR GROUP INC COM NEW 590479135 13 2,000 SH   DFND 1 0 0 2,000
MESA AIR GROUP INC COM NEW 590479135 15,731 2,351,461 SH   DFND   0 2,351,461 0
MESABI TR CTF BEN INT 590672101 54 1,928 SH   DFND   0 1,928 0
MESABI TR CTF BEN INT 590672101 93 3,325 SH   DFND 1 0 0 3,325
MESA LABS INC COM 59064R109 881 3,073 SH   DFND   0 3,073 0
MESA LABS INC COM 59064R109 1,438 5,018 SH   DFND 1 0 0 5,018
MESA RTY TR UNIT BEN INT 590660106 2 565 SH   DFND 1 0 0 565
MESA RTY TR UNIT BEN INT 590660106 5 1,150 SH   DFND   0 1,150 0
MESOBLAST LTD SPONS ADR 590717104 15 1,800 SH   DFND 1 0 0 1,800
MESOBLAST LTD SPONS ADR 590717104 105 12,337 SH   DFND   0 12,337 0
METACRINE INC COM 59101E103 12 1,480 SH   SOLE   1,480 0 0
META FINL GROUP INC COM 59100U108 166 4,542 SH   DFND 1 0 0 4,542
META FINL GROUP INC COM 59100U108 2,227 60,909 SH   DFND   0 60,909 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 169 13,469 SH   DFND   0 13,469 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 264 21,028 SH   DFND 1 0 0 21,028
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 3 260 SH   SOLE   260 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 55 656 SH   SOLE   656 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 3 14,728 SH   SOLE   14,728 0 0
METHANEX CORP COM 59151K108 74 1,614 SH   DFND 1 0 0 1,614
METHANEX CORP COM 59151K108 840 18,220 SH   DFND   0 18,220 0
METHODE ELECTRS INC COM 591520200 41 1,083 SH   DFND 1 0 0 1,083
METHODE ELECTRS INC COM 591520200 1,062 27,754 SH   DFND   0 27,754 0
METLIFE INC COM 59156R108 1,035 22,042 SH   DFND   0 22,042 0
METLIFE INC COM 59156R108 10,047 214,000 SH Call DFND   0 214,000 0
METLIFE INC COM 59156R108 32,495 692,110 SH   DFND   0 692,110 0
METLIFE INC COM 59156R108 60,551 1,289,700 SH Put DFND   0 1,289,700 0
METLIFE INC COM 59156R108 62,272 1,326,342 SH   DFND 1 0 0 1,326,342
METROCITY BANKSHARES INC COM 59165J105 37 2,581 SH   SOLE   2,581 0 0
METROPOLITAN BK HLDG CORP COM 591774104 36 999 SH   SOLE   999 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,829 1,605 SH   DFND   0 1,605 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,198 15,968 SH   DFND   0 15,968 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,274 17,789 SH   DFND 1 0 0 17,789
MEXCO ENERGY CORP COM 592770101 3 455 SH   SOLE   455 0 0
MEXICO EQUITY & INCOME FD COM 592834105 10 1,052 SH   DFND 1 0 0 1,052
MEXICO FD INC COM 592835102 12 870 SH   DFND   0 870 0
MEXICO FD INC COM 592835102 63 4,576 SH   DFND 1 0 0 4,576
MFA FINL INC COM 55272X102 331 85,200 SH Put DFND   0 85,200 0
MFA FINL INC COM 55272X102 375 96,337 SH   DFND 1 0 0 96,337
MFA FINL INC COM 55272X102 1,028 264,344 SH   DFND   0 264,344 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 644 SH   DFND   0 644 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,076 236,749 SH   DFND 1 0 0 236,749
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2,881 SH   DFND   0 2,881 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 411 89,459 SH   DFND 1 0 0 89,459
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 100 SH   DFND   0 100 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,399 867,567 SH   DFND 1 0 0 867,567
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 35 8,067 SH   DFND   0 8,067 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,181 495,619 SH   DFND 1 0 0 495,619
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1 487 SH   DFND   0 487 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 176 69,350 SH   DFND 1 0 0 69,350
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,284 SH   DFND   0 1,284 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,487 390,171 SH   DFND 1 0 0 390,171
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,283 130,911 SH   DFND 1 0 0 130,911
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 673 SH   DFND   0 673 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,668 436,646 SH   DFND 1 0 0 436,646
MFS MUN INCOME TR SH BEN INT 552738106 878 131,428 SH   DFND 1 0 0 131,428
MFS SPL VALUE TR SH BEN INT 55274E102 26 4,494 SH   DFND   0 4,494 0
MFS SPL VALUE TR SH BEN INT 55274E102 108 18,750 SH   DFND 1 0 0 18,750
MGE ENERGY INC COM 55277P104 533 7,613 SH   DFND   0 7,613 0
MGE ENERGY INC COM 55277P104 1,154 16,474 SH   DFND 1 0 0 16,474
MGIC INVT CORP WIS COM 552848103 107 8,499 SH   DFND 1 0 0 8,499
MGIC INVT CORP WIS COM 552848103 3,804 303,138 SH   DFND   0 303,138 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,916 188,995 SH   DFND 1 0 0 188,995
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,894 507,791 SH   DFND   0 507,791 0
MGM RESORTS INTERNATIONAL COM 552953101 596 18,906 SH   DFND   0 18,906 0
MGM RESORTS INTERNATIONAL COM 552953101 20,720 657,581 SH   DFND 1 0 0 657,581
MGM RESORTS INTERNATIONAL COM 552953101 41,139 1,305,600 SH Put DFND   0 1,305,600 0
MGM RESORTS INTERNATIONAL COM 552953101 65,730 2,086,000 SH Call DFND   0 2,086,000 0
MGP INGREDIENTS INC NEW COM 55303J106 19 395 SH   DFND   0 395 0
MGP INGREDIENTS INC NEW COM 55303J106 2,095 44,524 SH   DFND 1 0 0 44,524
MICHAELS COS INC COM 59408Q106 98 7,533 SH   DFND   0 7,533 0
MICHAELS COS INC COM 59408Q106 2,497 191,938 SH   DFND 1 0 0 191,938
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 1 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 1,071 7,753 SH   DFND   0 7,753 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,895 28,200 SH Call DFND   0 28,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,843 129,192 SH   DFND 1 0 0 129,192
MICROCHIP TECHNOLOGY INC. COM 595017104 55,797 404,001 SH   DFND   0 404,001 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11 1,873 SH   DFND 1 0 0 1,873
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 36 6,288 SH   DFND   0 6,288 0
MICRON TECHNOLOGY INC COM 595112103 16,484 219,255 SH   DFND   0 219,255 0
MICRON TECHNOLOGY INC COM 595112103 61,738 821,200 SH Call DFND   0 821,200 0
MICRON TECHNOLOGY INC COM 595112103 79,117 1,052,370 SH   DFND   0 1,052,370 0
MICRON TECHNOLOGY INC COM 595112103 102,470 1,362,999 SH   DFND 1 0 0 1,362,999
MICRON TECHNOLOGY INC COM 595112103 286,992 3,817,400 SH Put DFND   0 3,817,400 0
MICROSOFT CORP COM 594918104 77 347 SH   DFND 20 0 0 347
MICROSOFT CORP COM 594918104 734 3,300 SH Call DFND 1 0 0 3,300
MICROSOFT CORP COM 594918104 1,490 6,700 SH Put DFND 1 0 0 6,700
MICROSOFT CORP COM 594918104 9,725 43,724 SH   DFND 17 0 0 43,724
MICROSOFT CORP COM 594918104 503,919 2,265,620 SH   DFND   0 2,265,620 0
MICROSOFT CORP COM 594918104 678,613 3,051,045 SH Call DFND   0 3,051,045 0
MICROSOFT CORP COM 594918104 1,082,847 4,868,477 SH Put DFND   0 4,868,477 0
MICROSOFT CORP COM 594918104 1,112,191 5,000,411 SH   DFND   0 5,000,411 0
MICROSOFT CORP COM 594918104 4,913,071 22,089,162 SH   DFND 1 0 0 22,089,162
MICROSTRATEGY INC CL A NEW 594972408 1,084 2,789 SH   DFND   0 2,789 0
MICROSTRATEGY INC CL A NEW 594972408 10,419 26,816 SH   DFND 1 0 0 26,816
MICROVISION INC DEL COM NEW 594960304 84 15,569 SH   DFND 1 0 0 15,569
MICT INC COM 55328R109 6 3,042 SH   SOLE   3,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103 374 2,953 SH   DFND   0 2,953 0
MID-AMER APT CMNTYS INC COM 59522J103 6,760 53,362 SH   DFND 1 0 0 53,362
MID-AMER APT CMNTYS INC COM 59522J103 20,685 163,275 SH   DFND   0 163,275 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 2 986 SH   SOLE   986 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 57 SH   DFND 1 0 0 57
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 631 158,817 SH   DFND   0 158,817 0
MIDDLEBY CORP COM 596278101 702 5,444 SH   DFND 1 0 0 5,444
MIDDLEBY CORP COM 596278101 2,961 22,971 SH   DFND   0 22,971 0
MIDDLEFIELD BANC CORP COM NEW 596304204 45 2,000 SH   DFND 1 0 0 2,000
MIDDLEFIELD BANC CORP COM NEW 596304204 51 2,259 SH   DFND   0 2,259 0
MIDDLESEX WTR CO COM 596680108 230 3,178 SH   DFND   0 3,178 0
MIDDLESEX WTR CO COM 596680108 2,673 36,888 SH   DFND 1 0 0 36,888
MIDLAND STS BANCORP INC ILL COM 597742105 22 1,240 SH   DFND 1 0 0 1,240
MIDLAND STS BANCORP INC ILL COM 597742105 428 23,935 SH   DFND   0 23,935 0
MID PENN BANCORP INC COM 59540G107 28 1,299 SH   SOLE   1,299 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 6 430 SH   SOLE   430 0 0
MIDWEST HLDG INC COM NEW 59833J206 121 2,250 SH   SOLE   2,250 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 182 7,423 SH   SOLE   7,423 0 0
M/I HOMES INC COM 55305B101 449 10,135 SH   DFND 1 0 0 10,135
M/I HOMES INC COM 55305B101 557 12,572 SH   DFND   0 12,572 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 8 1,147 SH   DFND   0 1,147 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 90 13,499 SH   DFND 1 0 0 13,499
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 4,266 SH   DFND 1 0 0 4,266
MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 11,077 SH   DFND   0 11,077 0
MILLER HERMAN INC COM 600544100 437 12,917 SH   DFND 1 0 0 12,917
MILLER HERMAN INC COM 600544100 1,459 43,155 SH   DFND   0 43,155 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 183 23,585 SH   DFND 1 0 0 23,585
MILLER INDS INC TENN COM NEW 600551204 74 1,940 SH   DFND   0 1,940 0
MILLER INDS INC TENN COM NEW 600551204 162 4,265 SH   DFND 1 0 0 4,265
MILLICOM INTL CELLULAR S A COM STK L6388F110 58 1,500 SH   SOLE   1,500 0 0
MIMECAST LTD ORD SHS G14838109 257 4,513 SH   DFND 1 0 0 4,513
MIMECAST LTD ORD SHS G14838109 4,399 77,390 SH   DFND   0 77,390 0
MIMEDX GROUP INC COM 602496101 183 20,170 SH   DFND 1 0 0 20,170
MIND TECHNOLOGY INC COM 602566101 4 2,000 SH   DFND 1 0 0 2,000
MIND TECHNOLOGY INC COM 602566101 16 7,021 SH   DFND   0 7,021 0
MINERALS TECHNOLOGIES INC COM 603158106 16 262 SH   DFND 1 0 0 262
MINERALS TECHNOLOGIES INC COM 603158106 1,728 27,810 SH   DFND   0 27,810 0
MINERVA NEUROSCIENCES INC COM 603380106 55 23,388 SH   SOLE   23,388 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 17 1,669 SH   SOLE   1,669 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 736 27,906 SH   SOLE   27,906 0 0
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 8 513 SH   DFND 1 0 0 513
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 28 1,729 SH   DFND   0 1,729 0
MIRATI THERAPEUTICS INC COM 60468T105 662 3,016 SH   DFND 1 0 0 3,016
MIRATI THERAPEUTICS INC COM 60468T105 2,476 11,274 SH   DFND   0 11,274 0
MIRUM PHARMACEUTICALS INC COM 604749101 254 14,554 SH   SOLE   14,554 0 0
MISONIX INC COM 604871103 22 1,777 SH   DFND   0 1,777 0
MISONIX INC COM 604871103 58 4,600 SH   DFND 1 0 0 4,600
MISSION PRODUCE INC COM 60510V108 24 1,618 SH   DFND   0 1,618 0
MISSION PRODUCE INC COM 60510V108 1,338 88,932 SH   DFND 1 0 0 88,932
MISTRAS GROUP INC COM 60649T107 0 19 SH   DFND 1 0 0 19
MISTRAS GROUP INC COM 60649T107 60 7,791 SH   DFND   0 7,791 0
MITEK SYS INC COM NEW 606710200 38 2,150 SH   DFND 1 0 0 2,150
MITEK SYS INC COM NEW 606710200 414 23,277 SH   DFND   0 23,277 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,865 SH   DFND   0 1,865 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,606 362,416 SH   DFND 1 0 0 362,416
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 12 SH   DFND 1 0 0 12
MIX TELEMATICS LTD SPONSORED ADR 60688N102 16 1,258 SH   DFND   0 1,258 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 19 7,630 SH   DFND   0 7,630 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 123 48,104 SH   DFND 1 0 0 48,104
MKS INSTRS INC COM 55306N104 7,597 50,492 SH   DFND   0 50,492 0
MKS INSTRS INC COM 55306N104 13,487 89,642 SH   DFND 1 0 0 89,642
MMA CAPITAL HOLDINGS INC COM 55315D105 1 60 SH   DFND 1 0 0 60
MMA CAPITAL HOLDINGS INC COM 55315D105 39 1,605 SH   DFND   0 1,605 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 212 23,707 SH   DFND 1 0 0 23,707
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 239 26,700 SH   DFND   0 26,700 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,038 451,151 SH   DFND   0 451,151 0
MODEL N INC COM 607525102 531 14,879 SH   SOLE   14,879 0 0
MODERNA INC COM 60770K107 10 100 SH Put DFND 1 0 0 100
MODERNA INC COM 60770K107 968 9,268 SH   DFND   0 9,268 0
MODERNA INC COM 60770K107 1,348 12,900 SH Call DFND   0 12,900 0
MODERNA INC COM 60770K107 9,306 89,082 SH   DFND   0 89,082 0
MODERNA INC COM 60770K107 20,894 200,000 SH Put DFND   0 200,000 0
MODERNA INC COM 60770K107 24,283 232,439 SH   DFND 1 0 0 232,439
MODINE MFG CO COM 607828100 140 11,141 SH   SOLE   11,141 0 0
MOELIS & CO CL A 60786M105 397 8,485 SH   DFND   0 8,485 0
MOELIS & CO CL A 60786M105 10,702 228,871 SH   DFND 1 0 0 228,871
MOGO INC COM 60800C109 10 2,699 SH   SOLE   2,699 0 0
MOGU INC SPON ADS 608012100 3 1,578 SH   SOLE   1,578 0 0
MOHAWK INDS INC COM 608190104 560 3,972 SH   DFND   0 3,972 0
MOHAWK INDS INC COM 608190104 3,070 21,780 SH   DFND 1 0 0 21,780
MOHAWK INDS INC COM 608190104 6,909 49,018 SH   DFND   0 49,018 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 9 11,014 SH   SOLE   11,014 0 0
MOLECULAR TEMPLATES INC COM 608550109 3 345 SH   DFND 1 0 0 345
MOLECULAR TEMPLATES INC COM 608550109 57 6,069 SH   DFND   0 6,069 0
MOLECULIN BIOTECH INC COM 60855D101 29 36,726 SH   SOLE   36,726 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 85 SH   DFND 20 0 0 85
MOLINA HEALTHCARE INC COM 60855R100 439 2,064 SH   DFND   0 2,064 0
MOLINA HEALTHCARE INC COM 60855R100 2,327 10,942 SH   DFND 1 0 0 10,942
MOLSON COORS BEVERAGE CO CL A 60871R100 4 71 SH   SOLE   71 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 503 11,132 SH   DFND   0 11,132 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,505 232,453 SH   DFND   0 232,453 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,026 332,503 SH   DFND 1 0 0 332,503
MOMO INC ADR 60879B107 105 7,500 SH   DFND   0 7,500 0
MOMO INC ADR 60879B107 763 54,659 SH   DFND 1 0 0 54,659
MOMO INC ADR 60879B107 1,256 90,000 SH Call DFND   0 90,000 0
MOMO INC ADR 60879B107 2,303 165,000 SH Put DFND   0 165,000 0
MOMO INC ADR 60879B107 8,102 580,391 SH   DFND   0 580,391 0
MONAKER GROUP INC COM NEW 609011200 0 2 SH   DFND   0 2 0
MONAKER GROUP INC COM NEW 609011200 0 28 SH   DFND 1 0 0 28
MONARCH CASINO & RESORT INC COM 609027107 595 9,724 SH   SOLE   9,724 0 0
MONDELEZ INTL INC CL A 609207105 251 4,300 SH Put DFND 1 0 0 4,300
MONDELEZ INTL INC CL A 609207105 723 12,368 SH   DFND 17 0 0 12,368
MONDELEZ INTL INC CL A 609207105 7,285 124,600 SH Call DFND   0 124,600 0
MONDELEZ INTL INC CL A 609207105 24,826 424,600 SH Put DFND   0 424,600 0
MONDELEZ INTL INC CL A 609207105 50,018 855,446 SH   DFND   0 855,446 0
MONDELEZ INTL INC CL A 609207105 58,533 1,001,073 SH   DFND   0 1,001,073 0
MONDELEZ INTL INC CL A 609207105 444,281 7,598,451 SH   DFND 1 0 0 7,598,451
MONEYGRAM INTL INC COM NEW 60935Y208 84 15,381 SH   DFND   0 15,381 0
MONEYGRAM INTL INC COM NEW 60935Y208 307 56,105 SH   DFND 1 0 0 56,105
MONGODB INC CL A 60937P106 816 2,274 SH   DFND   0 2,274 0
MONGODB INC CL A 60937P106 3,015 8,397 SH   DFND   0 8,397 0
MONGODB INC CL A 60937P106 9,865 27,476 SH   DFND 1 0 0 27,476
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,066 61,571 SH   DFND 1 0 0 61,571
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,127 65,069 SH   DFND   0 65,069 0
MONOLITHIC PWR SYS INC COM 609839105 292 797 SH   DFND   0 797 0
MONOLITHIC PWR SYS INC COM 609839105 2,352 6,422 SH   DFND 1 0 0 6,422
MONOLITHIC PWR SYS INC COM 609839105 7,684 20,981 SH   DFND   0 20,981 0
MONOPAR THERAPEUTICS INC COM 61023L108 6 952 SH   SOLE   952 0 0
MONROE CAP CORP COM 610335101 31 3,845 SH   DFND 1 0 0 3,845
MONROE CAP CORP COM 610335101 124 15,380 SH   DFND   0 15,380 0
MONRO INC COM 610236101 43 814 SH   DFND 1 0 0 814
MONRO INC COM 610236101 508 9,524 SH   DFND   0 9,524 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,042 11,269 SH   DFND   0 11,269 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,597 38,900 SH Put DFND   0 38,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,607 39,000 SH Call DFND   0 39,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,292 262,671 SH   DFND   0 262,671 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,633 320,430 SH   DFND 1 0 0 320,430
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 8 810 SH   SOLE   810 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 282 26,855 SH   SOLE   26,855 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 31 1,013 SH   DFND 1 0 0 1,013
MONTROSE ENVIRONMENTAL GROUP COM 615111101 514 16,601 SH   DFND   0 16,601 0
MOODYS CORP COM 615369105 14 49 SH   DFND 17 0 0 49
MOODYS CORP COM 615369105 3,505 12,075 SH   DFND   0 12,075 0
MOODYS CORP COM 615369105 15,293 52,691 SH   DFND 1 0 0 52,691
MOODYS CORP COM 615369105 36,877 127,056 SH   DFND   0 127,056 0
MOOG INC CL A 615394202 63 793 SH   DFND 1 0 0 793
MOOG INC CL A 615394202 2,748 34,657 SH   DFND   0 34,657 0
MOOG INC CL B 615394301 146 1,837 SH   SOLE   1,837 0 0
MORGAN STANLEY COM NEW 617446448 27 400 SH Call DFND 1 0 0 400
MORGAN STANLEY COM NEW 617446448 34 500 SH Put DFND 1 0 0 500
MORGAN STANLEY COM NEW 617446448 7,386 107,783 SH   DFND 17 0 0 107,783
MORGAN STANLEY COM NEW 617446448 81,075 1,183,061 SH   DFND   0 1,183,061 0
MORGAN STANLEY COM NEW 617446448 88,397 1,289,900 SH Call DFND   0 1,289,900 0
MORGAN STANLEY COM NEW 617446448 123,970 1,808,988 SH   DFND 1 0 0 1,808,988
MORGAN STANLEY COM NEW 617446448 168,499 2,458,763 SH   DFND   0 2,458,763 0
MORGAN STANLEY COM NEW 617446448 271,324 3,959,200 SH Put DFND   0 3,959,200 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 4 1,099 SH   SOLE   1,099 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 11 518 SH   DFND   0 518 0
MORGAN STANLEY CHINA A SH FD COM 617468103 207 9,348 SH   DFND 1 0 0 9,348
MORGAN STANLEY EMERGING MKTS COM 617477104 26 4,180 SH   DFND   0 4,180 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,032 164,001 SH   DFND 1 0 0 164,001
MORGAN STANLEY EMER MKTS DEB COM 61744H105 25 2,696 SH   DFND   0 2,696 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 235 25,340 SH   DFND 1 0 0 25,340
MORGAN STANLEY INDIA INVT FD COM 61745C105 4 200 SH   DFND   0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4,201 198,065 SH   DFND 1 0 0 198,065
MORNINGSTAR INC COM 617700109 679 2,932 SH   DFND 1 0 0 2,932
MORNINGSTAR INC COM 617700109 3,705 15,999 SH   DFND   0 15,999 0
MORPHIC HLDG INC COM 61775R105 96 2,871 SH   SOLE   2,871 0 0
MORPHOSYS AG SPONSORED ADS 617760202 23 826 SH   DFND 1 0 0 826
MORPHOSYS AG SPONSORED ADS 617760202 33 1,175 SH   DFND   0 1,175 0
MOSAIC CO NEW COM 61945C103 615 26,738 SH   DFND   0 26,738 0
MOSAIC CO NEW COM 61945C103 2,301 100,000 SH Call DFND   0 100,000 0
MOSAIC CO NEW COM 61945C103 7,433 323,028 SH   DFND   0 323,028 0
MOSAIC CO NEW COM 61945C103 8,401 365,083 SH   DFND 1 0 0 365,083
MOSAIC CO NEW COM 61945C103 9,204 400,000 SH Put DFND   0 400,000 0
MOSYS INC COM 619718307 0 1 SH   DFND 1 0 0 1
MOSYS INC COM 619718307 4 1,481 SH   DFND   0 1,481 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 527 50,000 SH   SOLE   50,000 0 0
MOTORCAR PTS AMER INC COM 620071100 16 819 SH   DFND 1 0 0 819
MOTORCAR PTS AMER INC COM 620071100 248 12,662 SH   DFND   0 12,662 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 752 4,423 SH   DFND   0 4,423 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,081 41,637 SH   DFND 1 0 0 41,637
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,995 182,257 SH   DFND   0 182,257 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 8 717 SH   SOLE   717 0 0
MOVADO GROUP INC COM 624580106 12 737 SH   DFND 1 0 0 737
MOVADO GROUP INC COM 624580106 197 11,865 SH   DFND   0 11,865 0
MOXIAN INC COM 624697306 10 6,941 SH   SOLE   6,941 0 0
MPLX LP COM UNIT REP LTD 55336V100 80,091 3,699,337 SH   DFND   0 3,699,337 0
MPLX LP COM UNIT REP LTD 55336V100 83,990 3,879,461 SH   DFND 1 0 0 3,879,461
MP MATERIALS CORP COM CL A 553368101 9 281 SH   DFND   0 281 0
MP MATERIALS CORP COM CL A 553368101 3,019 93,843 SH   DFND 1 0 0 93,843
MP MATERIALS CORP *W EXP 05/04/202 553368119 10 647 SH   SOLE   647 0 0
MRC GLOBAL INC COM 55345K103 3 391 SH   DFND 1 0 0 391
MRC GLOBAL INC COM 55345K103 5 700 SH   DFND 17 0 0 700
MRC GLOBAL INC COM 55345K103 204 30,749 SH   DFND   0 30,749 0
MR COOPER GROUP INC COM 62482R107 0 2 SH   DFND   0 2 0
MR COOPER GROUP INC COM 62482R107 350 11,280 SH   DFND 1 0 0 11,280
MR COOPER GROUP INC COM 62482R107 3,631 117,000 SH Call DFND   0 117,000 0
MSA SAFETY INC COM 553498106 2,985 19,984 SH   DFND   0 19,984 0
MSA SAFETY INC COM 553498106 3,120 20,888 SH   DFND 1 0 0 20,888
MSCI INC COM 55354G100 215 482 SH   DFND   0 482 0
MSCI INC COM 55354G100 1,002 2,244 SH   DFND   0 2,244 0
MSCI INC COM 55354G100 52,094 116,664 SH   DFND 1 0 0 116,664
MSC INDL DIRECT INC CL A 553530106 665 7,879 SH   DFND 1 0 0 7,879
MSC INDL DIRECT INC CL A 553530106 1,153 13,661 SH   DFND   0 13,661 0
MSG NETWORK INC CL A 553573106 13 879 SH   DFND   0 879 0
MSG NETWORK INC CL A 553573106 194 13,154 SH   DFND 1 0 0 13,154
MTBC INC COM 55378G102 28 3,113 SH   DFND   0 3,113 0
MTBC INC COM 55378G102 132 14,500 SH   DFND 1 0 0 14,500
M & T BK CORP COM 55261F104 1,126 8,846 SH   DFND   0 8,846 0
M & T BK CORP COM 55261F104 1,516 11,907 SH   DFND 1 0 0 11,907
M & T BK CORP COM 55261F104 30,010 235,744 SH   DFND   0 235,744 0
MTS SYS CORP COM 553777103 134 2,311 SH   DFND 1 0 0 2,311
MTS SYS CORP COM 553777103 928 15,948 SH   DFND   0 15,948 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 28 2,699 SH   SOLE   2,699 0 0
MUELLER INDS INC COM 624756102 301 8,572 SH   DFND 1 0 0 8,572
MUELLER INDS INC COM 624756102 1,664 47,380 SH   DFND   0 47,380 0
MUELLER WTR PRODS INC COM SER A 624758108 492 39,725 SH   DFND   0 39,725 0
MUELLER WTR PRODS INC COM SER A 624758108 684 55,222 SH   DFND 1 0 0 55,222
MULTIPLAN CORPORATION COM 62548M100 48 6,000 SH   DFND 1 0 0 6,000
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 6 4,025 SH   SOLE   4,025 0 0
MURPHY OIL CORP COM 626717102 451 37,258 SH   DFND 1 0 0 37,258
MURPHY OIL CORP COM 626717102 2,933 242,400 SH Call DFND   0 242,400 0
MURPHY OIL CORP COM 626717102 3,307 273,295 SH   DFND   0 273,295 0
MURPHY USA INC COM 626755102 2,267 17,319 SH   DFND 1 0 0 17,319
MURPHY USA INC COM 626755102 2,386 18,233 SH   DFND   0 18,233 0
MUSCLE MAKER INC COM 627333107 11 6,036 SH   SOLE   6,036 0 0
MUSTANG BIO INC COM 62818Q104 13 3,500 SH   DFND 1 0 0 3,500
MUSTANG BIO INC COM 62818Q104 38 9,970 SH   DFND   0 9,970 0
MVB FINL CORP COM 553810102 46 2,027 SH   SOLE   2,027 0 0
MV OIL TR TR UNITS 553859109 7 2,147 SH   DFND 1 0 0 2,147
MV OIL TR TR UNITS 553859109 15 4,891 SH   DFND   0 4,891 0
MYERS INDS INC COM 628464109 13 646 SH   DFND 1 0 0 646
MYERS INDS INC COM 628464109 533 25,667 SH   DFND   0 25,667 0
MYOMO INC COM NEW 62857J201 0 73 SH   SOLE   73 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,586 93,617 SH   DFND 1 0 0 93,617
MYOVANT SCIENCES LTD COM G637AM102 3,557 128,799 SH   DFND   0 128,799 0
MYR GROUP INC DEL COM 55405W104 5 81 SH   DFND 1 0 0 81
MYR GROUP INC DEL COM 55405W104 720 11,982 SH   DFND   0 11,982 0
MYRIAD GENETICS INC COM 62855J104 233 11,760 SH   DFND 1 0 0 11,760
MYRIAD GENETICS INC COM 62855J104 1,492 75,442 SH   DFND   0 75,442 0
MY SIZE INC COM NEW 62844N208 1 1,037 SH   SOLE   1,037 0 0
NABORS INDUSTRIES LTD SHS G6359F137 175 3,000 SH Call DFND   0 3,000 0
NABORS INDUSTRIES LTD SHS G6359F137 175 3,008 SH   DFND 1 0 0 3,008
NABORS INDUSTRIES LTD SHS G6359F137 4,038 69,342 SH   DFND   0 69,342 0
NACCO INDS INC CL A 629579103 78 2,972 SH   DFND   0 2,972 0
NACCO INDS INC CL A 629579103 492 18,698 SH   DFND 1 0 0 18,698
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 19 99,789 SH   SOLE   99,789 0 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 0 100
NAM TAI PPTY INC SHS G63907102 13 2,219 SH   DFND   0 2,219 0
NANOBIOTIX SA SPONSORED ADS 63009J107 1 51 SH   DFND   0 51 0
NANOBIOTIX SA SPONSORED ADS 63009J107 5 295 SH   DFND 1 0 0 295
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 764 83,903 SH   DFND 1 0 0 83,903
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,835 87,243 SH   DFND 1 0 0 87,243
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,935 88,747 SH   DFND   0 88,747 0
NANOVIBRONIX INC COM 63008J108 8 11,049 SH   SOLE   11,049 0 0
NANOVIRICIDES INC COM 630087302 0 60 SH   DFND   0 60 0
NANOVIRICIDES INC COM 630087302 11 4,000 SH   DFND 1 0 0 4,000
NANO X IMAGING LTD ORD SHS M70700105 746 16,346 SH   DFND   0 16,346 0
NANO X IMAGING LTD ORD SHS M70700105 1,069 23,404 SH   DFND 1 0 0 23,404
NANTHEALTH INC COM 630104107 18 5,569 SH   SOLE   5,569 0 0
NANTKWEST INC COM 63016Q102 69 5,156 SH   DFND 1 0 0 5,156
NAPCO SEC TECHNOLOGIES INC COM 630402105 56 2,138 SH   DFND   0 2,138 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 105 4,000 SH   DFND 1 0 0 4,000
NASDAQ INC COM 631103108 186 1,400 SH Put DFND 1 0 0 1,400
NASDAQ INC COM 631103108 992 7,474 SH   DFND   0 7,474 0
NASDAQ INC COM 631103108 23,211 174,860 SH   DFND   0 174,860 0
NASDAQ INC COM 631103108 27,918 210,321 SH   DFND 1 0 0 210,321
NATERA INC COM 632307104 2,053 20,630 SH   DFND 1 0 0 20,630
NATERA INC COM 632307104 3,070 30,847 SH   DFND   0 30,847 0
NATHANS FAMOUS INC NEW COM 632347100 78 1,411 SH   SOLE   1,411 0 0
NATIONAL BANKSHARES INC VA COM 634865109 16 500 SH   DFND 1 0 0 500
NATIONAL BANKSHARES INC VA COM 634865109 51 1,629 SH   DFND   0 1,629 0
NATIONAL BEVERAGE CORP COM 635017106 72 853 SH   DFND   0 853 0
NATIONAL BEVERAGE CORP COM 635017106 509 6,000 SH   DFND 1 0 0 6,000
NATIONAL BEVERAGE CORP COM 635017106 24,315 286,400 SH Put DFND   0 286,400 0
NATIONAL BK HLDGS CORP CL A 633707104 2 67 SH   DFND 1 0 0 67
NATIONAL BK HLDGS CORP CL A 633707104 1,019 31,097 SH   DFND   0 31,097 0
NATIONAL CINEMEDIA INC COM 635309107 16 4,171 SH   DFND 1 0 0 4,171
NATIONAL CINEMEDIA INC COM 635309107 280 75,381 SH   DFND   0 75,381 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 26 2,663 SH   SOLE   2,663 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 1,839 SH   DFND   0 1,839 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 4 3,250 SH   DFND 1 0 0 3,250
NATIONAL FUEL GAS CO N J COM 636180101 1,582 38,469 SH   DFND   0 38,469 0
NATIONAL FUEL GAS CO N J COM 636180101 1,598 38,845 SH   DFND 1 0 0 38,845
NATIONAL GEN HLDGS CORP COM 636220303 10 293 SH   DFND 1 0 0 293
NATIONAL GEN HLDGS CORP COM 636220303 1,147 33,560 SH   DFND   0 33,560 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 4 SH   DFND   0 4 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35 600 SH Put DFND 1 0 0 600
NATIONAL GRID PLC SPONSORED ADR NE 636274409 551 9,327 SH   DFND   0 9,327 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,588 162,422 SH   DFND 1 0 0 162,422
NATIONAL HEALTHCARE CORP COM 635906100 53 795 SH   DFND 1 0 0 795
NATIONAL HEALTHCARE CORP COM 635906100 349 5,253 SH   DFND   0 5,253 0
NATIONAL HEALTH INVS INC COM 63633D104 1,411 20,401 SH   DFND 1 0 0 20,401
NATIONAL HEALTH INVS INC COM 63633D104 5,006 72,377 SH   DFND   0 72,377 0
NATIONAL HLDGS CORP *W EXP 01/18/202 636375115 0 3,579 SH   SOLE   3,579 0 0
NATIONAL INSTRS CORP COM 636518102 200 4,561 SH   DFND 1 0 0 4,561
NATIONAL INSTRS CORP COM 636518102 2,377 54,091 SH   DFND   0 54,091 0
NATIONAL OILWELL VARCO INC COM 637071101 563 40,985 SH   DFND 1 0 0 40,985
NATIONAL OILWELL VARCO INC COM 637071101 4,907 357,372 SH   DFND   0 357,372 0
NATIONAL PRESTO INDS INC COM 637215104 46 525 SH   DFND 1 0 0 525
NATIONAL PRESTO INDS INC COM 637215104 530 5,993 SH   DFND   0 5,993 0
NATIONAL RESH CORP COM NEW 637372202 147 3,442 SH   SOLE   3,442 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,399 34,181 SH   DFND   0 34,181 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,591 63,315 SH   DFND 1 0 0 63,315
NATIONAL SEC GROUP INC COM 637546102 4 329 SH   SOLE   329 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 426 11,813 SH   DFND 1 0 0 11,813
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,303 36,155 SH   DFND   0 36,155 0
NATIONAL VISION HLDGS INC COM 63845R107 102 2,260 SH   DFND   0 2,260 0
NATIONAL VISION HLDGS INC COM 63845R107 171 3,779 SH   DFND   0 3,779 0
NATIONAL VISION HLDGS INC COM 63845R107 338 7,452 SH   DFND 1 0 0 7,452
NATIONAL WESTN LIFE GROUP IN CL A 638517102 164 795 SH   SOLE   795 0 0
NATURA &CO HLDG S A ADS 63884N108 104 5,177 SH   DFND 1 0 0 5,177
NATURA &CO HLDG S A ADS 63884N108 409 20,430 SH   DFND   0 20,430 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 72 6,834 SH   SOLE   6,834 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 473 SH   SOLE   473 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 0 0 100
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 1,237 SH   DFND   0 1,237 0
NATURAL HEALTH TRENDS CORP COM 63888P406 24 4,909 SH   SOLE   4,909 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 8 585 SH   DFND 1 0 0 585
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 8,359 607,915 SH   DFND   0 607,915 0
NATURES SUNSHINE PRODS INC COM 639027101 8 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101 31 2,089 SH   DFND   0 2,089 0
NATUS MED INC DEL COM 639050103 64 3,187 SH   DFND 1 0 0 3,187
NATUS MED INC DEL COM 639050103 1,504 75,074 SH   DFND   0 75,074 0
NATUZZI S P A SPON ADS 63905A200 1 75 SH   DFND 1 0 0 75
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 75 16,555 SH   DFND   0 16,555 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 885 195,870 SH   DFND 1 0 0 195,870
NAUTILUS INC COM 63910B102 1,783 98,291 SH   DFND   0 98,291 0
NAUTILUS INC COM 63910B102 2,935 161,818 SH   DFND 1 0 0 161,818
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 105 SH   DFND 1 0 0 105
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 711 SH   DFND   0 711 0
NAVIENT CORPORATION COM 63938C108 570 58,083 SH   DFND 1 0 0 58,083
NAVIENT CORPORATION COM 63938C108 2,482 252,751 SH   DFND   0 252,751 0
NAVIGATOR HLDGS LTD SHS Y62132108 49 4,500 SH   DFND 1 0 0 4,500
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 0 210
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 58 SH   DFND 1 0 0 58
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 150 SH   DFND 1 0 0 150
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 566 SH   DFND   0 566 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 28 2,488 SH   DFND 1 0 0 2,488
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 336 29,980 SH   DFND   0 29,980 0
NAVISTAR INTL CORP NEW COM 63934E108 446 10,150 SH   DFND 1 0 0 10,150
NAVSIGHT HLDGS INC CL A 639358100 15 1,545 SH   SOLE   1,545 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 258 25,000 SH   SOLE   25,000 0 0
NBT BANCORP INC COM 628778102 121 3,757 SH   DFND 1 0 0 3,757
NBT BANCORP INC COM 628778102 1,295 40,331 SH   DFND   0 40,331 0
NCINO INC COM 63947U107 51 708 SH   DFND 1 0 0 708
NCINO INC COM 63947U107 153 2,114 SH   DFND   0 2,114 0
NCR CORP NEW COM 62886E108 68 1,800 SH   DFND   0 1,800 0
NCR CORP NEW COM 62886E108 376 10,005 SH   DFND 1 0 0 10,005
NCR CORP NEW COM 62886E108 2,087 55,537 SH   DFND   0 55,537 0
NEENAH INC COM 640079109 640 11,571 SH   DFND   0 11,571 0
NEENAH INC COM 640079109 3,122 56,434 SH   DFND 1 0 0 56,434
NEKTAR THERAPEUTICS COM 640268108 198 11,643 SH   DFND 1 0 0 11,643
NEKTAR THERAPEUTICS COM 640268108 1,901 111,823 SH   DFND   0 111,823 0
NELNET INC CL A 64031N108 3 48 SH   DFND 1 0 0 48
NELNET INC CL A 64031N108 450 6,314 SH   DFND   0 6,314 0
NEMAURA MED INC COM NEW 640442208 16 4,183 SH   SOLE   4,183 0 0
NEOGAMES S A SHS L6673X107 31 810 SH   SOLE   810 0 0
NEOGEN CORP COM 640491106 1,428 18,004 SH   DFND 1 0 0 18,004
NEOGEN CORP COM 640491106 2,340 29,511 SH   DFND   0 29,511 0
NEOGENOMICS INC COM NEW 64049M209 1,984 36,853 SH   DFND 1 0 0 36,853
NEOGENOMICS INC COM NEW 64049M209 4,268 79,267 SH   DFND   0 79,267 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 31 2,196 SH   DFND 1 0 0 2,196
NEONODE INC COM PAR 64051M709 4 536 SH   SOLE   536 0 0
NEOPHOTONICS CORP COM 64051T100 92 10,100 SH   DFND 1 0 0 10,100
NEOPHOTONICS CORP COM 64051T100 444 48,871 SH   DFND   0 48,871 0
NEOS THERAPEUTICS INC COM 64052L106 7 11,916 SH   SOLE   11,916 0 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPHROS INC COM 640671400 2 271 SH   DFND   0 271 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 3,420 SH   DFND 1 0 0 3,420
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 14 9,164 SH   DFND   0 9,164 0
NESCO HLDGS INC COM 64083J104 16 2,107 SH   SOLE   2,107 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 8 7,924 SH   SOLE   7,924 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 32 6,408 SH   DFND   0 6,408 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 912 185,399 SH   DFND 1 0 0 185,399
NETAPP INC COM 64110D104 360 5,441 SH   DFND   0 5,441 0
NETAPP INC COM 64110D104 5,791 87,418 SH   DFND   0 87,418 0
NETAPP INC COM 64110D104 14,965 225,919 SH   DFND 1 0 0 225,919
NETEASE INC SPONSORED ADS 64110W102 9,979 104,200 SH Put DFND   0 104,200 0
NETEASE INC SPONSORED ADS 64110W102 14,657 153,040 SH   DFND 1 0 0 153,040
NETEASE INC SPONSORED ADS 64110W102 23,604 246,461 SH   DFND   0 246,461 0
NETEASE INC SPONSORED ADS 64110W102 23,628 246,716 SH   DFND   0 246,716 0
NETEASE INC SPONSORED ADS 64110W102 36,077 376,700 SH Call DFND   0 376,700 0
NET ELEMENT INC COM 64111R300 5 333 SH   DFND 1 0 0 333
NET ELEMENT INC COM 64111R300 10 733 SH   DFND   0 733 0
NETFLIX INC COM 64110L106 17 32 SH   DFND 20 0 0 32
NETFLIX INC COM 64110L106 108 200 SH Put DFND 1 0 0 200
NETFLIX INC COM 64110L106 9,904 18,316 SH   DFND   0 18,316 0
NETFLIX INC COM 64110L106 120,034 221,986 SH   DFND   0 221,986 0
NETFLIX INC COM 64110L106 137,075 253,500 SH Call DFND   0 253,500 0
NETFLIX INC COM 64110L106 293,262 542,344 SH   DFND 1 0 0 542,344
NETFLIX INC COM 64110L106 607,132 1,122,800 SH Put DFND   0 1,122,800 0
NETGEAR INC COM 64111Q104 0 1 SH   DFND   0 1 0
NETGEAR INC COM 64111Q104 67 1,647 SH   DFND 1 0 0 1,647
NETGEAR INC COM 64111Q104 1,368 33,665 SH   DFND   0 33,665 0
NETSCOUT SYS INC COM 64115T104 83 3,017 SH   DFND 1 0 0 3,017
NETSCOUT SYS INC COM 64115T104 1,262 46,037 SH   DFND   0 46,037 0
NETSTREIT CORP COM 64119V303 66 3,379 SH   DFND 1 0 0 3,379
NETSTREIT CORP COM 64119V303 76 3,877 SH   DFND   0 3,877 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 7 1,853 SH   SOLE   1,853 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 4 615 SH   DFND 1 0 0 615
NEUBASE THERAPEUTICS INC COM 64132K102 15 2,197 SH   DFND   0 2,197 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 225 SH   DFND   0 225 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 83 7,078 SH   DFND 1 0 0 7,078
NEUBERGER BERMAN MLP & ENERG COM 64129H104 25 7,299 SH   DFND   0 7,299 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 623 184,812 SH   DFND 1 0 0 184,812
NEUBERGER BERMAN MUN FD INC COM 64124P101 37 2,402 SH   DFND   0 2,402 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 5,650 371,712 SH   DFND 1 0 0 371,712
NEUBERGER BERMAN REAL ESTATE COM 64190A103 302 68,554 SH   DFND 1 0 0 68,554
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 31 2,312 SH   DFND   0 2,312 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 460 33,839 SH   DFND 1 0 0 33,839
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 618 50,150 SH   DFND 1 0 0 50,150
NEUROBO PHARMACEUTICALS INC COM 64132R107 5 944 SH   SOLE   944 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 153 SH   DFND 20 0 0 153
NEUROCRINE BIOSCIENCES INC COM 64125C109 196 2,044 SH   DFND   0 2,044 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 327 3,410 SH   DFND 1 0 0 3,410
NEUROCRINE BIOSCIENCES INC COM 64125C109 961 10,021 SH   DFND   0 10,021 0
NEUROMETRIX INC COM 641255807 8 2,489 SH   SOLE   2,489 0 0
NEVRO CORP COM 64157F103 25 144 SH   DFND   0 144 0
NEVRO CORP COM 64157F103 630 3,640 SH   DFND 1 0 0 3,640
NEWAGE INC COM 650194103 1 500 SH   DFND 1 0 0 500
NEWAGE INC COM 650194103 38 14,516 SH   DFND   0 14,516 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 375 SH   DFND   0 375 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 67 7,695 SH   DFND 1 0 0 7,695
NEWATER TECHNOLOGY INC SHS G64335105 4 1,192 SH   SOLE   1,192 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 4 3,138 SH   SOLE   3,138 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 665 38,646 SH   DFND 1 0 0 38,646
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 31 1,341 SH   SOLE   1,341 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 8 2,553 SH   SOLE   2,553 0 0
NEWELL BRANDS INC COM 651229106 38 1,800 SH Put DFND 1 0 0 1,800
NEWELL BRANDS INC COM 651229106 586 27,600 SH   DFND   0 27,600 0
NEWELL BRANDS INC COM 651229106 6,241 293,970 SH   DFND   0 293,970 0
NEWELL BRANDS INC COM 651229106 11,106 523,143 SH   DFND 1 0 0 523,143
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 8 157 SH   DFND   0 157 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 88 1,764 SH   DFND 1 0 0 1,764
NEW FORTRESS ENERGY INC COM CL A 644393100 8 140 SH   DFND 1 0 0 140
NEW FORTRESS ENERGY INC COM CL A 644393100 1,212 22,607 SH   DFND   0 22,607 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 107 SH   SOLE   107 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1 610 SH   SOLE   610 0 0
NEW GERMANY FD INC COM 644465106 29 1,538 SH   DFND 1 0 0 1,538
NEW GOLD INC CDA COM 644535106 387 176,491 SH   DFND   0 176,491 0
NEW GOLD INC CDA COM 644535106 671 306,547 SH   DFND 1 0 0 306,547
NEWHOLD INVESTMENT CORP COM CL A 651448102 17 1,671 SH   SOLE   1,671 0 0
NEW HOME CO INC COM 645370107 487 103,754 SH   SOLE   103,754 0 0
NEW IRELAND FD INC COM 645673104 2 169 SH   DFND 1 0 0 169
NEW JERSEY RES CORP COM 646025106 1,337 37,603 SH   DFND 1 0 0 37,603
NEWMARKET CORP COM 651587107 2,192 5,503 SH   DFND   0 5,503 0
NEWMARKET CORP COM 651587107 8,685 21,805 SH   DFND 1 0 0 21,805
NEWMARK GROUP INC CL A 65158N102 29 3,923 SH   DFND   0 3,923 0
NEWMARK GROUP INC CL A 65158N102 210 28,849 SH   DFND 1 0 0 28,849
NEWMONT CORP COM 651639106 20,526 342,731 SH   DFND 1 0 0 342,731
NEWMONT CORP COM 651639106 21,736 362,935 SH   DFND   0 362,935 0
NEWMONT CORP COM 651639106 30,137 503,200 SH Call DFND   0 503,200 0
NEWMONT CORP COM 651639106 69,420 1,159,123 SH   DFND   0 1,159,123 0
NEWMONT CORP COM 651639106 87,403 1,459,400 SH Put DFND   0 1,459,400 0
NEW MTN FIN CORP COM 647551100 604 53,190 SH   DFND 1 0 0 53,190
NEW MTN FIN CORP COM 647551100 869 76,500 SH   DFND   0 76,500 0
NEW MTN FIN CORP COM 647551100 1,067 93,956 SH   DFND   0 93,956 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,431 7,700 SH   DFND   0 7,700 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,948 21,247 SH   DFND 1 0 0 21,247
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 73,681 396,539 SH   DFND   0 396,539 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 373 SH   DFND 1 0 0 373
NEWPARK RES INC COM PAR $.01NEW 651718504 62 32,375 SH   DFND   0 32,375 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 12 3,070 SH   SOLE   3,070 0 0
NEW RELIC INC COM 64829B100 327 5,000 SH   DFND   0 5,000 0
NEW RELIC INC COM 64829B100 1,283 19,611 SH   DFND   0 19,611 0
NEW RELIC INC COM 64829B100 56,940 870,645 SH   DFND 1 0 0 870,645
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 7,554 759,938 SH   DFND   0 759,938 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,872 1,093,718 SH   DFND 1 0 0 1,093,718
NEWS CORP NEW CL A 65249B109 104 5,760 SH   DFND 1 0 0 5,760
NEWS CORP NEW CL A 65249B109 182 10,133 SH   DFND   0 10,133 0
NEWS CORP NEW CL A 65249B109 7,163 398,623 SH   DFND   0 398,623 0
NEWS CORP NEW CL B 65249B208 20 1,133 SH   DFND 1 0 0 1,133
NEWS CORP NEW CL B 65249B208 769 43,298 SH   DFND   0 43,298 0
NEW SR INVT GROUP INC COM 648691103 53 10,183 SH   DFND   0 10,183 0
NEW SR INVT GROUP INC COM 648691103 132 25,395 SH   DFND 1 0 0 25,395
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 504 25,610 SH   DFND   0 25,610 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 521 26,461 SH   DFND 1 0 0 26,461
NEW YORK CITY REIT INC COM 649439205 11 1,356 SH   DFND   0 1,356 0
NEW YORK CITY REIT INC COM 649439205 19 2,343 SH   DFND 1 0 0 2,343
NEW YORK CMNTY BANCORP INC COM 649445103 1,732 164,135 SH   DFND 1 0 0 164,135
NEW YORK CMNTY BANCORP INC COM 649445103 2,813 266,607 SH   DFND   0 266,607 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 74 1,611 SH   DFND 1 0 0 1,611
NEW YORK MTG TR INC COM PAR $.02 649604501 321 86,871 SH   DFND 1 0 0 86,871
NEW YORK MTG TR INC COM PAR $.02 649604501 452 122,400 SH Call DFND   0 122,400 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,100 298,054 SH   DFND   0 298,054 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 25 25,000 PRN   DFND 1 0 0 25,000
NEW YORK TIMES CO CL A 650111107 647 12,500 SH Call DFND   0 12,500 0
NEW YORK TIMES CO CL A 650111107 1,383 26,710 SH   DFND 1 0 0 26,710
NEXGEN ENERGY LTD COM 65340P106 1,576 571,114 SH   SOLE   571,114 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 403 9,516 SH   DFND 1 0 0 9,516
NEXPOINT RESIDENTIAL TR INC COM 65341D102 952 22,500 SH Call DFND   0 22,500 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,055 24,933 SH   DFND   0 24,933 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 44 4,150 SH   DFND   0 4,150 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,244 118,237 SH   DFND 1 0 0 118,237
NEXSTAR MEDIA GROUP INC CL A 65336K103 399 3,654 SH   DFND 1 0 0 3,654
NEXSTAR MEDIA GROUP INC CL A 65336K103 800 7,326 SH   DFND   0 7,326 0
NEXTCURE INC COM 65343E108 84 7,723 SH   SOLE   7,723 0 0
NEXTDECADE CORP COM 65342K105 9 4,519 SH   SOLE   4,519 0 0
NEXTERA ENERGY INC COM 65339F101 54 700 SH Put DFND 1 0 0 700
NEXTERA ENERGY INC COM 65339F101 5,632 73,000 SH Put DFND   0 73,000 0
NEXTERA ENERGY INC COM 65339F101 57,213 741,585 SH   DFND   0 741,585 0
NEXTERA ENERGY INC COM 65339F101 60,786 787,900 SH Call DFND   0 787,900 0
NEXTERA ENERGY INC COM 65339F101 77,056 998,778 SH   DFND   0 998,778 0
NEXTERA ENERGY INC COM 65339F101 809,756 10,495,870 SH   DFND 1 0 0 10,495,870
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 24 400 SH   DFND 1 0 0 400
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 77 1,500 SH   DFND 1 0 0 1,500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10 200 SH   DFND 1 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 200 2,980 SH   DFND   0 2,980 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,853 72,374 SH   DFND 1 0 0 72,374
NEXTGEN ACQUISITION CORP CL A G65305107 17 1,719 SH   SOLE   1,719 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 161 15,690 SH   SOLE   15,690 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 6 3,700 SH   SOLE   3,700 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 550 SH   DFND 1 0 0 550
NEXTGEN HEALTHCARE INC COM 65343C102 774 42,446 SH   DFND   0 42,446 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH   DFND 1 0 0 16
NEXTIER OILFIELD SOLUTIONS COM 65290C105 402 116,817 SH   DFND   0 116,817 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 101 41,901 SH   DFND 1 0 0 41,901
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,659 691,312 SH   DFND   0 691,312 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 554 18,300 SH   DFND 1 0 0 18,300
NICE LTD SPONSORED ADR 653656108 5,402 19,051 SH   DFND   0 19,051 0
NICE LTD SPONSORED ADR 653656108 5,786 20,407 SH   DFND 1 0 0 20,407
NIC INC COM 62914B100 124 4,797 SH   DFND 1 0 0 4,797
NIC INC COM 62914B100 1,250 48,392 SH   DFND   0 48,392 0
NICOLET BANKSHARES INC COM 65406E102 21 316 SH   DFND 1 0 0 316
NICOLET BANKSHARES INC COM 65406E102 351 5,291 SH   DFND   0 5,291 0
NIELSEN HLDGS PLC SHS EUR G6518L108 357 17,100 SH Put DFND   0 17,100 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,070 386,673 SH   DFND 1 0 0 386,673
NIELSEN HLDGS PLC SHS EUR G6518L108 225,254 10,793,214 SH   DFND   0 10,793,214 0
NI HLDGS INC COM 65342T106 24 1,488 SH   SOLE   1,488 0 0
NIKE INC CL B 654106103 14 100 SH Call DFND 1 0 0 100
NIKE INC CL B 654106103 382 2,700 SH Put DFND 1 0 0 2,700
NIKE INC CL B 654106103 12,897 91,166 SH   DFND 17 0 0 91,166
NIKE INC CL B 654106103 28,637 202,424 SH   DFND   0 202,424 0
NIKE INC CL B 654106103 38,494 272,100 SH Call DFND   0 272,100 0
NIKE INC CL B 654106103 101,538 717,732 SH   DFND   0 717,732 0
NIKE INC CL B 654106103 176,611 1,248,400 SH Put DFND   0 1,248,400 0
NIKE INC CL B 654106103 462,361 3,268,264 SH   DFND 1 0 0 3,268,264
NIKOLA CORP COM 654110105 129 8,437 SH   DFND   0 8,437 0
NIKOLA CORP COM 654110105 511 33,492 SH   DFND 1 0 0 33,492
NIKOLA CORP COM 654110105 3,052 200,000 SH Put DFND   0 200,000 0
NIKOLA CORP COM 654110105 3,070 201,158 SH   DFND   0 201,158 0
NINE ENERGY SERVICE INC COM 65441V101 0 27 SH   SOLE   27 0 0
NIO INC SPON ADS 62914V106 5 100 SH Put DFND 1 0 0 100
NIO INC SPON ADS 62914V106 1,462 30,000 SH Call DFND   0 30,000 0
NIO INC SPON ADS 62914V106 10,261 210,529 SH   DFND   0 210,529 0
NIO INC SPON ADS 62914V106 38,121 782,122 SH   DFND 1 0 0 782,122
NIO INC SPON ADS 62914V106 94,380 1,936,400 SH Put DFND   0 1,936,400 0
NIO INC SPON ADS 62914V106 208,138 4,270,368 SH   DFND   0 4,270,368 0
NISOURCE INC COM 65473P105 66 2,879 SH   DFND   0 2,879 0
NISOURCE INC COM 65473P105 135 5,883 SH   DFND   0 5,883 0
NISOURCE INC COM 65473P105 1,445 63,000 SH Call DFND   0 63,000 0
NISOURCE INC COM 65473P105 3,083 134,401 SH   DFND 1 0 0 134,401
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 26 1,402 SH   SOLE   1,402 0 0
NIU TECHNOLOGIES ADS 65481N100 45 1,600 SH   DFND 1 0 0 1,600
NIU TECHNOLOGIES ADS 65481N100 274 9,770 SH   DFND   0 9,770 0
NKARTA INC COM 65487U108 2 35 SH   SOLE   35 0 0
NLIGHT INC COM 65487K100 31 963 SH   DFND   0 963 0
NLIGHT INC COM 65487K100 50 1,525 SH   DFND 1 0 0 1,525
NL INDS INC COM NEW 629156407 7 1,408 SH   DFND   0 1,408 0
NL INDS INC COM NEW 629156407 14 2,954 SH   DFND 1 0 0 2,954
NMI HLDGS INC CL A 629209305 458 20,208 SH   DFND 1 0 0 20,208
NMI HLDGS INC CL A 629209305 1,395 61,599 SH   DFND   0 61,599 0
NN INC COM 629337106 10 1,500 SH   DFND 1 0 0 1,500
NN INC COM 629337106 52 7,879 SH   DFND   0 7,879 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 77 1,600 SH   DFND   0 1,600 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 86 1,795 SH   DFND 1 0 0 1,795
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,040 63,593 SH   DFND   0 63,593 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 195 SH   DFND 1 0 0 195
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,501 431,924 SH   DFND   0 431,924 0
NOKIA CORP SPONSORED ADR 654902204 20 5,000 SH   DFND   0 5,000 0
NOKIA CORP SPONSORED ADR 654902204 1,955 500,000 SH Put DFND   0 500,000 0
NOKIA CORP SPONSORED ADR 654902204 7,931 2,028,361 SH   DFND   0 2,028,361 0
NOKIA CORP SPONSORED ADR 654902204 41,672 10,657,897 SH   DFND 1 0 0 10,657,897
NOMAD FOODS LTD USD ORD SHS G6564A105 225 8,866 SH   DFND   0 8,866 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,640 457,894 SH   DFND 1 0 0 457,894
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 100 SH   DFND   0 100 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,219 228,760 SH   DFND 1 0 0 228,760
NOODLES & CO COM CL A 65540B105 6 750 SH   DFND 1 0 0 750
NOODLES & CO COM CL A 65540B105 49 6,193 SH   DFND   0 6,193 0
NORBORD INC COM NEW 65548P403 144 3,328 SH   DFND 1 0 0 3,328
NORBORD INC COM NEW 65548P403 960 22,232 SH   DFND   0 22,232 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 227 76,968 SH   DFND 1 0 0 76,968
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,013 343,536 SH   DFND   0 343,536 0
NORDSON CORP COM 655663102 20 100 SH   DFND 20 0 0 100
NORDSON CORP COM 655663102 298 1,485 SH   DFND   0 1,485 0
NORDSON CORP COM 655663102 13,177 65,573 SH   DFND 1 0 0 65,573
NORDSON CORP COM 655663102 14,866 73,977 SH   DFND   0 73,977 0
NORDSTROM INC COM 655664100 20 656 SH   DFND   0 656 0
NORDSTROM INC COM 655664100 3,675 117,736 SH   DFND 1 0 0 117,736
NORDSTROM INC COM 655664100 6,554 210,000 SH Put DFND   0 210,000 0
NORDSTROM INC COM 655664100 7,334 235,000 SH Call DFND   0 235,000 0
NORFOLK SOUTHN CORP COM 655844108 4,346 18,289 SH   DFND   0 18,289 0
NORFOLK SOUTHN CORP COM 655844108 10,479 44,100 SH Call DFND   0 44,100 0
NORFOLK SOUTHN CORP COM 655844108 57,552 242,211 SH   DFND   0 242,211 0
NORFOLK SOUTHN CORP COM 655844108 120,588 507,504 SH   DFND 1 0 0 507,504
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 500 SH   DFND 1 0 0 500
NORTH AMERN CONSTR GROUP LTD COM 656811106 17 1,733 SH   DFND   0 1,733 0
NORTHEAST BK LEWISTON ME COM 66405S100 38 1,676 SH   SOLE   1,676 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,250 SH   DFND   0 1,250 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 29,598 SH   DFND 1 0 0 29,598
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 58 2,288 SH   SOLE   2,288 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 51 2,101 SH   SOLE   2,101 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1 24 SH   SOLE   24 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 28 938 SH   SOLE   938 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 81 2,588 SH   SOLE   2,588 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 26 918 SH   SOLE   918 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 26 1,076 SH   SOLE   1,076 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3 99 SH   SOLE   99 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 13 478 SH   SOLE   478 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3 76 SH   DFND   0 76 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 398 11,905 SH   DFND 1 0 0 11,905
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 22 740 SH   DFND   0 740 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 735 24,598 SH   DFND 1 0 0 24,598
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 118 3,805 SH   SOLE   3,805 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 58 1,654 SH   SOLE   1,654 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 48 5,465 SH   DFND 1 0 0 5,465
NORTHERN OIL AND GAS INC MN COM 665531307 448 51,149 SH   DFND   0 51,149 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 5 339 SH   SOLE   339 0 0
NORTHERN TR CORP COM 665859104 354 3,800 SH Put DFND   0 3,800 0
NORTHERN TR CORP COM 665859104 1,139 12,234 SH   DFND   0 12,234 0
NORTHERN TR CORP COM 665859104 18,304 196,526 SH   DFND   0 196,526 0
NORTHERN TR CORP COM 665859104 20,217 217,063 SH   DFND 1 0 0 217,063
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 3,249 SH   SOLE   3,249 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 126 10,227 SH   DFND 1 0 0 10,227
NORTHFIELD BANCORP INC DEL COM 66611T108 484 39,252 SH   DFND   0 39,252 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 14 1,400 SH   SOLE   1,400 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 9 834 SH   SOLE   834 0 0
NORTHRIM BANCORP INC COM 666762109 34 994 SH   SOLE   994 0 0
NORTHROP GRUMMAN CORP COM 666807102 369 1,212 SH   DFND   0 1,212 0
NORTHROP GRUMMAN CORP COM 666807102 6,369 20,900 SH Put DFND   0 20,900 0
NORTHROP GRUMMAN CORP COM 666807102 9,927 32,579 SH   DFND   0 32,579 0
NORTHROP GRUMMAN CORP COM 666807102 46,277 151,867 SH   DFND 1 0 0 151,867
NORTHWEST BANCSHARES INC MD COM 667340103 220 17,267 SH   DFND 1 0 0 17,267
NORTHWEST BANCSHARES INC MD COM 667340103 1,090 85,559 SH   DFND   0 85,559 0
NORTHWESTERN CORP COM NEW 668074305 748 12,824 SH   DFND 1 0 0 12,824
NORTHWESTERN CORP COM NEW 668074305 1,907 32,709 SH   DFND   0 32,709 0
NORTHWEST NAT HLDG CO COM 66765N105 325 7,064 SH   DFND   0 7,064 0
NORTHWEST NAT HLDG CO COM 66765N105 835 18,161 SH   DFND 1 0 0 18,161
NORTHWEST PIPE CO COM 667746101 3 100 SH   DFND 1 0 0 100
NORTHWEST PIPE CO COM 667746101 50 1,767 SH   DFND   0 1,767 0
NORTONLIFELOCK INC COM 668771108 278 13,378 SH   DFND   0 13,378 0
NORTONLIFELOCK INC COM 668771108 2,494 120,000 SH Put DFND   0 120,000 0
NORTONLIFELOCK INC COM 668771108 18,124 872,170 SH   DFND   0 872,170 0
NORTONLIFELOCK INC COM 668771108 18,684 899,118 SH   DFND 1 0 0 899,118
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 2,292 SH   DFND   0 2,292 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 7,000 SH   DFND   0 7,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,406 55,300 SH Call DFND   0 55,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,585 180,300 SH Put DFND   0 180,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,985 353,331 SH   DFND 1 0 0 353,331
NORWOOD FINL CORP COM 669549107 34 1,281 SH   SOLE   1,281 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 7 10,353 SH   DFND 1 0 0 10,353
NOVAGOLD RES INC COM NEW 66987E206 47 4,888 SH   DFND   0 4,888 0
NOVAGOLD RES INC COM NEW 66987E206 777 80,392 SH   DFND 1 0 0 80,392
NOVA LIFESTYLE INC COM NEW 66979P201 1 295 SH   SOLE   295 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 198 2,809 SH   DFND 1 0 0 2,809
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,231 17,434 SH   DFND   0 17,434 0
NOVAN INC COM 66988N106 0 250 SH   DFND 1 0 0 250
NOVAN INC COM 66988N106 5 5,603 SH   DFND   0 5,603 0
NOVANTA INC COM 67000B104 8 67 SH   DFND 1 0 0 67
NOVANTA INC COM 67000B104 143 1,207 SH   DFND   0 1,207 0
NOVARTIS AG SPONSORED ADR 66987V109 26 278 SH   DFND 17 0 0 278
NOVARTIS AG SPONSORED ADR 66987V109 255 2,700 SH Put DFND 1 0 0 2,700
NOVARTIS AG SPONSORED ADR 66987V109 786 8,322 SH   DFND   0 8,322 0
NOVARTIS AG SPONSORED ADR 66987V109 520,720 5,514,351 SH   DFND 1 0 0 5,514,351
NOVAVAX INC COM NEW 670002401 4,488 40,249 SH   DFND 1 0 0 40,249
NOVOCURE LTD ORD SHS G6674U108 263 1,518 SH   DFND   0 1,518 0
NOVOCURE LTD ORD SHS G6674U108 1,539 8,894 SH   DFND 1 0 0 8,894
NOVOCURE LTD ORD SHS G6674U108 2,872 16,600 SH Put DFND   0 16,600 0
NOVOCURE LTD ORD SHS G6674U108 7,520 43,457 SH   DFND   0 43,457 0
NOVO-NORDISK A S ADR 670100205 813 11,644 SH   DFND   0 11,644 0
NOVO-NORDISK A S ADR 670100205 3,967 56,800 SH   DFND   0 56,800 0
NOVO-NORDISK A S ADR 670100205 26,269 376,083 SH   DFND 1 0 0 376,083
NOVUS CAP CORP COM 67012U108 17 1,109 SH   DFND   0 1,109 0
NOVUS CAP CORP COM 67012U108 222 14,190 SH   DFND 1 0 0 14,190
NOVUS CAP CORP UNIT 06/30/2027 67012U207 17 870 SH   SOLE   870 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 13 2,708 SH   SOLE   2,708 0 0
NOW INC COM 67011P100 16 2,255 SH   DFND 1 0 0 2,255
NOW INC COM 67011P100 678 94,437 SH   DFND   0 94,437 0
NRG ENERGY INC COM NEW 629377508 62 1,649 SH   DFND   0 1,649 0
NRG ENERGY INC COM NEW 629377508 7,539 200,766 SH   DFND 1 0 0 200,766
NRG ENERGY INC COM NEW 629377508 12,761 339,849 SH   DFND   0 339,849 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 5,000 PRN   DFND 1 0 0 5,000
NTN BUZZTIME INC COM PAR 629410606 0 30 SH   DFND 1 0 0 30
NTN BUZZTIME INC COM PAR 629410606 3 1,371 SH   DFND   0 1,371 0
NUANCE COMMUNICATIONS INC COM 67020Y100 44 1,000 SH   DFND   0 1,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,408 145,348 SH   DFND   0 145,348 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,374 235,289 SH   DFND 1 0 0 235,289
NUCANA PLC SPONSORED ADR 67022C106 8 1,809 SH   SOLE   1,809 0 0
NUCOR CORP COM 670346105 1,071 20,141 SH   DFND   0 20,141 0
NUCOR CORP COM 670346105 1,739 32,700 SH Call DFND   0 32,700 0
NUCOR CORP COM 670346105 3,479 65,400 SH Put DFND   0 65,400 0
NUCOR CORP COM 670346105 12,742 239,552 SH   DFND   0 239,552 0
NUCOR CORP COM 670346105 17,387 326,886 SH   DFND 1 0 0 326,886
NUSHARES ETF TR ESG HI TLD CRP 67092P854 173 6,932 SH   DFND 1 0 0 6,932
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 10 393 SH   DFND   0 393 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 235 9,197 SH   DFND 1 0 0 9,197
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 115 4,472 SH   DFND 1 0 0 4,472
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5,181 154,892 SH   DFND 1 0 0 154,892
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8,135 278,227 SH   DFND 1 0 0 278,227
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,632 117,803 SH   DFND 1 0 0 117,803
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 86 2,600 SH   DFND   0 2,600 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,697 264,015 SH   DFND 1 0 0 264,015
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 51 1,021 SH   DFND   0 1,021 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,259 146,773 SH   DFND 1 0 0 146,773
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6,164 204,927 SH   DFND 1 0 0 204,927
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 41 1,063 SH   DFND   0 1,063 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14,011 365,439 SH   DFND 1 0 0 365,439
NUSHARES ETF TR NUVEEN ESG US 67092P870 23 866 SH   DFND   0 866 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 12,918 482,176 SH   DFND 1 0 0 482,176
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 107 3,972 SH   SOLE   3,972 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 74 1,360 SH   DFND 1 0 0 1,360
NU SKIN ENTERPRISES INC CL A 67018T105 1,530 28,001 SH   DFND   0 28,001 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,102 492,851 SH   DFND 1 0 0 492,851
NUSTAR ENERGY LP UNIT COM 67058H102 14,505 1,006,591 SH   DFND   0 1,006,591 0
NUTANIX INC CL A 67059N108 356 11,156 SH   DFND   0 11,156 0
NUTANIX INC CL A 67059N108 1,911 59,950 SH   DFND   0 59,950 0
NUTANIX INC CL A 67059N108 4,914 154,186 SH   DFND 1 0 0 154,186
NUTANIX INC NOTE 1/1 67059NAB4 11 11,000 PRN   DFND 1 0 0 11,000
NUTRIEN LTD COM 67077M108 1,724 35,797 SH   DFND   0 35,797 0
NUTRIEN LTD COM 67077M108 11,477 238,314 SH   DFND   0 238,314 0
NUTRIEN LTD COM 67077M108 36,348 754,731 SH   DFND 1 0 0 754,731
NUVASIVE INC COM 670704105 903 16,030 SH   DFND 1 0 0 16,030
NUVASIVE INC COM 670704105 1,998 35,465 SH   DFND   0 35,465 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 16 16,000 PRN   DFND 1 0 0 16,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25,090 1,495,211 SH   DFND 1 0 0 1,495,211
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 100 SH   DFND   0 100 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 291 17,740 SH   DFND 1 0 0 17,740
NUVEEN AMT FREE QLTY MUN INC COM 670657105 40,652 2,692,164 SH   DFND 1 0 0 2,692,164
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 857 53,971 SH   DFND 1 0 0 53,971
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 29 1,858 SH   DFND 1 0 0 1,858
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 31 2,827 SH   DFND   0 2,827 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 3,604 333,715 SH   DFND 1 0 0 333,715
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 130 8,236 SH   DFND   0 8,236 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23,833 1,512,237 SH   DFND 1 0 0 1,512,237
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 6 391 SH   DFND   0 391 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 627 38,810 SH   DFND 1 0 0 38,810
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36,737 2,423,253 SH   DFND 1 0 0 2,423,253
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1,015 SH   DFND   0 1,015 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 782 55,603 SH   DFND 1 0 0 55,603
NUVEEN CORPORATE INCM NOVEME COM 67077N106 66 7,224 SH   DFND   0 7,224 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 5,443 591,600 SH   DFND 1 0 0 591,600
NUVEEN CORPORATE INCOME 2023 COM 67079F101 29 3,071 SH   SOLE   3,071 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 22 2,774 SH   DFND   0 2,774 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,092 135,792 SH   DFND 1 0 0 135,792
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14 2,160 SH   DFND   0 2,160 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 765 120,812 SH   DFND 1 0 0 120,812
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 14 1,547 SH   DFND   0 1,547 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 374 42,616 SH   DFND 1 0 0 42,616
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 25 1,664 SH   DFND   0 1,664 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 10,392 683,711 SH   DFND 1 0 0 683,711
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 23 1,440 SH   DFND   0 1,440 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,194 330,835 SH   DFND 1 0 0 330,835
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 183 24,474 SH   DFND 1 0 0 24,474
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 858 52,575 SH   DFND 1 0 0 52,575
NUVEEN FLOATING RATE INCOME COM 67072T108 17 1,905 SH   DFND   0 1,905 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,107 469,876 SH   DFND 1 0 0 469,876
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 114 13,111 SH   DFND   0 13,111 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,554 179,479 SH   DFND 1 0 0 179,479
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1 100 SH   DFND   0 100 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 257 19,651 SH   DFND 1 0 0 19,651
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 46 2,954 SH   DFND   0 2,954 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 701 45,095 SH   DFND 1 0 0 45,095
NUVEEN INT DUR QUAL MUN TRM COM 670677103 851 57,783 SH   DFND 1 0 0 57,783
NUVEEN INTER DURATION MUN TE COM 670671106 19 1,359 SH   DFND   0 1,359 0
NUVEEN INTER DURATION MUN TE COM 670671106 10,296 741,812 SH   DFND 1 0 0 741,812
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,787 126,631 SH   DFND 1 0 0 126,631
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 700 48,007 SH   DFND 1 0 0 48,007
NUVEEN MICH QUALITY MUN INCO COM 670979103 12 782 SH   DFND   0 782 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 138 9,354 SH   DFND 1 0 0 9,354
NUVEEN MINN QUALITY MUN INM SHS 670734102 53 3,551 SH   DFND   0 3,551 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 74 5,009 SH   DFND 1 0 0 5,009
NUVEEN MORTGAGE AND INCOME F COM 670735109 43 2,200 SH   DFND   0 2,200 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 378 19,113 SH   DFND 1 0 0 19,113
NUVEEN MULTI-MKT INCOME FD COM 67075J107 1 151 SH   SOLE   151 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 72 5,588 SH   DFND   0 5,588 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 12,006 926,424 SH   DFND 1 0 0 926,424
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16,298 1,130,203 SH   DFND 1 0 0 1,130,203
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 779 SH   DFND   0 779 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30,695 1,904,156 SH   DFND 1 0 0 1,904,156
NUVEEN MUN INCOME FD INC COM 67062J102 31 2,729 SH   DFND   0 2,729 0
NUVEEN MUN INCOME FD INC COM 67062J102 317 27,830 SH   DFND 1 0 0 27,830
NUVEEN MUN VALUE FD INC COM 670928100 31,858 2,870,133 SH   DFND 1 0 0 2,870,133
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 80 3,077 SH   DFND   0 3,077 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19,636 754,940 SH   DFND 1 0 0 754,940
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 28 1,979 SH   DFND   0 1,979 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 89 6,354 SH   DFND 1 0 0 6,354
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 987 68,703 SH   DFND 1 0 0 68,703
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 19 1,435 SH   DFND   0 1,435 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,767 278,405 SH   DFND 1 0 0 278,405
NUVEEN NEW YORK MUN VALUE FD COM 670706100 17 1,179 SH   DFND 1 0 0 1,179
NUVEEN NEW YORK QLT MUN INC COM 67066X107 22 1,565 SH   DFND   0 1,565 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,412 170,454 SH   DFND 1 0 0 170,454
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,511 251,881 SH   DFND 1 0 0 251,881
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1 100 SH   DFND   0 100 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 97 6,822 SH   DFND 1 0 0 6,822
NUVEEN OHIO QLTY MUN INCOME COM 670980101 33 2,090 SH   DFND   0 2,090 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,358 150,594 SH   DFND 1 0 0 150,594
NUVEEN PA MUN VALUE FD COM 67074K105 22 1,537 SH   SOLE   1,537 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 100 SH   DFND   0 100 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 403 27,829 SH   DFND 1 0 0 27,829
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 1,942 SH   DFND   0 1,942 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 26,915 2,766,193 SH   DFND 1 0 0 2,766,193
NUVEEN PFD & INCOME 2022 TER COM 67075T105 771 31,684 SH   DFND 1 0 0 31,684
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1,122 SH   DFND   0 1,122 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,176 229,075 SH   DFND 1 0 0 229,075
NUVEEN PFD & INCOME TERM FD COM 67075A106 5 218 SH   DFND   0 218 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,366 96,159 SH   DFND 1 0 0 96,159
NUVEEN QUALITY MUNCP INCOME COM 67066V101 55,921 3,638,341 SH   DFND 1 0 0 3,638,341
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,225 91,017 SH   DFND 1 0 0 91,017
NUVEEN REAL ESTATE INCOME FD COM 67071B108 13 1,500 SH   DFND   0 1,500 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 645 76,362 SH   DFND 1 0 0 76,362
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 639 59,842 SH   DFND 1 0 0 59,842
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 65 4,086 SH   DFND   0 4,086 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 7,446 467,683 SH   DFND 1 0 0 467,683
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5,817 332,984 SH   DFND 1 0 0 332,984
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,414 79,454 SH   DFND 1 0 0 79,454
NUVEEN SHT DUR CR OPP FD COM 67074X107 12 871 SH   DFND   0 871 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 144 10,750 SH   DFND 1 0 0 10,750
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1,594 SH   DFND   0 1,594 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29,714 2,306,973 SH   DFND 1 0 0 2,306,973
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14 932 SH   DFND   0 932 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,453 292,162 SH   DFND 1 0 0 292,162
NUVEEN SR INCOME FD COM 67067Y104 24 4,595 SH   DFND   0 4,595 0
NUVEEN SR INCOME FD COM 67067Y104 1,661 320,073 SH   DFND 1 0 0 320,073
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 75 3,144 SH   DFND   0 3,144 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 22,033 927,699 SH   DFND 1 0 0 927,699
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 7 504 SH   DFND   0 504 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 4,428 311,396 SH   DFND 1 0 0 311,396
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1,697 SH   DFND   0 1,697 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6,165 654,435 SH   DFND 1 0 0 654,435
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,543 97,038 SH   DFND 1 0 0 97,038
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 2,471 SH   SOLE   2,471 0 0
NUZEE INC COM NEW 67073S208 26 2,436 SH   SOLE   2,436 0 0
NV5 GLOBAL INC COM 62945V109 56 705 SH   DFND 1 0 0 705
NV5 GLOBAL INC COM 62945V109 115 1,462 SH   DFND   0 1,462 0
NVE CORP COM NEW 629445206 157 2,786 SH   DFND   0 2,786 0
NVE CORP COM NEW 629445206 215 3,832 SH   DFND 1 0 0 3,832
NVENT ELECTRIC PLC SHS G6700G107 860 36,929 SH   DFND   0 36,929 0
NVENT ELECTRIC PLC SHS G6700G107 2,016 86,549 SH   DFND 1 0 0 86,549
NVIDIA CORPORATION COM 67066G104 8 16 SH   DFND 20 0 0 16
NVIDIA CORPORATION COM 67066G104 261 500 SH Put DFND 1 0 0 500
NVIDIA CORPORATION COM 67066G104 126,509 242,261 SH   DFND   0 242,261 0
NVIDIA CORPORATION COM 67066G104 220,480 422,214 SH   DFND   0 422,214 0
NVIDIA CORPORATION COM 67066G104 353,843 677,600 SH Call DFND   0 677,600 0
NVIDIA CORPORATION COM 67066G104 629,037 1,204,591 SH   DFND 1 0 0 1,204,591
NVIDIA CORPORATION COM 67066G104 923,144 1,767,798 SH Put DFND   0 1,767,798 0
NVR INC COM 62944T105 29 7 SH   DFND 17 0 0 7
NVR INC COM 62944T105 857 210 SH   DFND   0 210 0
NVR INC COM 62944T105 6,491 1,591 SH   DFND 1 0 0 1,591
NVR INC COM 62944T105 19,322 4,736 SH   DFND   0 4,736 0
NXP SEMICONDUCTORS N V COM N6596X109 21 134 SH   DFND 20 0 0 134
NXP SEMICONDUCTORS N V COM N6596X109 1,278 8,040 SH   DFND   0 8,040 0
NXP SEMICONDUCTORS N V COM N6596X109 21,758 136,831 SH   DFND 1 0 0 136,831
NXP SEMICONDUCTORS N V COM N6596X109 36,995 232,657 SH   DFND   0 232,657 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH   DFND 1 0 0 550
NYMOX PHARMACEUTICAL CORP COM P73398102 27 10,957 SH   DFND   0 10,957 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 244 26,601 SH   SOLE   26,601 0 0
OAK STR HEALTH INC COM 67181A107 294 4,811 SH   DFND   0 4,811 0
OAK STR HEALTH INC COM 67181A107 1,026 16,783 SH   DFND 1 0 0 16,783
OAKTREE ACQUISITION CORP SHS CL A G67145105 6 410 SH   DFND 1 0 0 410
OAKTREE ACQUISITION CORP SHS CL A G67145105 26 1,809 SH   DFND   0 1,809 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1 94 SH   SOLE   94 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 209 19,528 SH   SOLE   19,528 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 628 112,747 SH   DFND   0 112,747 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 712 127,856 SH   DFND 1 0 0 127,856
OAKTREE STRATEGIC INCOME COR COM 67402D104 116 15,015 SH   DFND   0 15,015 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 942 121,604 SH   DFND 1 0 0 121,604
OAK VY BANCORP OAKDALE CALIF COM 671807105 14 829 SH   DFND   0 829 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 117 7,025 SH   DFND 1 0 0 7,025
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 46 SH   DFND 1 0 0 46
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 269 22,898 SH   DFND   0 22,898 0
OASIS PETROLEUM INC COM NEW 674215207 2 58 SH   DFND 1 0 0 58
OASIS PETROLEUM INC COM NEW 674215207 56 1,514 SH   DFND   0 1,514 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH   DFND 1 0 0 250
OBALON THERAPEUTICS INC COM NEW 67424L209 5 2,999 SH   DFND   0 2,999 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBLONG INC COM 674434105 1 205 SH   DFND   0 205 0
OBSEVA SA COM H5861P103 112 53,683 SH   SOLE   53,683 0 0
OCCIDENTAL PETE CORP COM 674599105 486 28,068 SH   DFND   0 28,068 0
OCCIDENTAL PETE CORP COM 674599105 3,174 183,368 SH Put DFND   0 183,368 0
OCCIDENTAL PETE CORP COM 674599105 3,722 215,000 SH Call DFND   0 215,000 0
OCCIDENTAL PETE CORP COM 674599105 5,941 343,224 SH   DFND 1 0 0 343,224
OCCIDENTAL PETE CORP COM 674599105 19,620 1,133,475 SH   DFND   0 1,133,475 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 482 70,707 SH   DFND   0 70,707 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 697 102,326 SH   DFND 1 0 0 102,326
OCEANEERING INTL INC COM 675232102 188 23,702 SH   DFND 1 0 0 23,702
OCEANEERING INTL INC COM 675232102 642 80,702 SH   DFND   0 80,702 0
OCEANFIRST FINL CORP COM 675234108 47 2,527 SH   DFND 1 0 0 2,527
OCEANFIRST FINL CORP COM 675234108 670 35,960 SH   DFND   0 35,960 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 91
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 95 35,286 SH   DFND   0 35,286 0
OCONEE FED FINL CORP COM 675607105 7 287 SH   SOLE   287 0 0
OCUGEN INC COM 67577C105 0 41 SH   DFND 1 0 0 41
OCULAR THERAPEUTIX INC COM 67576A100 72 3,455 SH   DFND 1 0 0 3,455
OCULAR THERAPEUTIX INC COM 67576A100 12,764 616,641 SH   DFND   0 616,641 0
OCWEN FINL CORP COM NEW 675746606 12 404 SH   DFND   0 404 0
OCWEN FINL CORP COM NEW 675746606 40 1,389 SH   DFND 1 0 0 1,389
ODONATE THERAPEUTICS INC COM 676079106 2 81 SH   DFND 1 0 0 81
ODONATE THERAPEUTICS INC COM 676079106 7 348 SH   DFND   0 348 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 167 SH   DFND 1 0 0 167
ODYSSEY MARINE EXPL INC COM NEW 676118201 15 2,075 SH   DFND   0 2,075 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 77 3,368 SH   DFND 1 0 0 3,368
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,662 73,143 SH   DFND   0 73,143 0
OFG BANCORP COM 67103X102 30 1,603 SH   DFND 1 0 0 1,603
OFG BANCORP COM 67103X102 955 51,514 SH   DFND   0 51,514 0
OFS CAP CORP COM 67103B100 19 2,690 SH   DFND 1 0 0 2,690
OFS CREDIT COMPANY INC COM 67111Q107 31 2,473 SH   SOLE   2,473 0 0
OGE ENERGY CORP COM 670837103 5 160 SH   DFND 20 0 0 160
OGE ENERGY CORP COM 670837103 48 1,500 SH   DFND   0 1,500 0
OGE ENERGY CORP COM 670837103 86 2,686 SH   DFND 17 0 0 2,686
OGE ENERGY CORP COM 670837103 3,339 104,794 SH   DFND 1 0 0 104,794
OGE ENERGY CORP COM 670837103 4,279 134,297 SH   DFND   0 134,297 0
OHIO VY BANC CORP COM 677719106 8 324 SH   DFND 1 0 0 324
OHIO VY BANC CORP COM 677719106 18 752 SH   DFND   0 752 0
O-I GLASS INC COM 67098H104 66 5,578 SH   DFND   0 5,578 0
O-I GLASS INC COM 67098H104 171 14,347 SH   DFND 1 0 0 14,347
OIL DRI CORP AMER COM 677864100 51 1,503 SH   DFND   0 1,503 0
OIL DRI CORP AMER COM 677864100 75 2,190 SH   DFND 1 0 0 2,190
OIL STS INTL INC COM 678026105 235 46,767 SH   SOLE   46,767 0 0
OI SA SPONSORED ADR NE 670851500 5 2,267 SH   DFND   0 2,267 0
OKTA INC CL A 679295105 1,707 6,714 SH   DFND   0 6,714 0
OKTA INC CL A 679295105 16,017 62,996 SH   DFND   0 62,996 0
OKTA INC CL A 679295105 22,883 90,000 SH Put DFND   0 90,000 0
OKTA INC CL A 679295105 27,931 109,851 SH   DFND 1 0 0 109,851
OLB GROUP INC COM 67086U307 14 2,859 SH   SOLE   2,859 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 453 2,320 SH   DFND   0 2,320 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,268 42,359 SH   DFND 1 0 0 42,359
OLD DOMINION FREIGHT LINE IN COM 679580100 35,253 180,616 SH   DFND   0 180,616 0
OLD NATL BANCORP IND COM 680033107 539 32,554 SH   DFND 1 0 0 32,554
OLD NATL BANCORP IND COM 680033107 1,857 112,134 SH   DFND   0 112,134 0
OLD REP INTL CORP COM 680223104 1,857 94,210 SH   DFND 1 0 0 94,210
OLD REP INTL CORP COM 680223104 4,774 242,237 SH   DFND   0 242,237 0
OLD SECOND BANCORP INC ILL COM 680277100 48 4,716 SH   SOLE   4,716 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,560 53,253 SH   SOLE   53,253 0 0
OLIN CORP COM PAR $1 680665205 990 40,296 SH   DFND 1 0 0 40,296
OLIN CORP COM PAR $1 680665205 2,210 90,000 SH Put DFND   0 90,000 0
OLIN CORP COM PAR $1 680665205 42,133 1,715,505 SH   DFND   0 1,715,505 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 818 10,000 SH Call DFND   0 10,000 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,410 90,614 SH   DFND   0 90,614 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,195 173,600 SH Put DFND   0 173,600 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,294 211,497 SH   DFND 1 0 0 211,497
OLYMPIC STEEL INC COM 68162K106 1 100 SH   DFND 1 0 0 100
OLYMPIC STEEL INC COM 68162K106 79 5,918 SH   DFND   0 5,918 0
OMEGA FLEX INC COM 682095104 112 766 SH   SOLE   766 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 191 5,270 SH   DFND   0 5,270 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,344 37,000 SH Put DFND   0 37,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,361 92,546 SH   DFND 1 0 0 92,546
OMEGA HEALTHCARE INVS INC COM 681936100 14,195 390,834 SH   DFND   0 390,834 0
OMEROS CORP COM 682143102 175 12,237 SH   DFND   0 12,237 0
OMEROS CORP COM 682143102 8,689 608,293 SH   DFND 1 0 0 608,293
OMNICELL COM COM 68213N109 497 4,145 SH   DFND 1 0 0 4,145
OMNICELL COM COM 68213N109 4,784 39,862 SH   DFND   0 39,862 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 8 794 SH   SOLE   794 0 0
OMNICOM GROUP INC COM 681919106 836 13,396 SH   DFND   0 13,396 0
OMNICOM GROUP INC COM 681919106 1,236 19,822 SH   DFND   0 19,822 0
OMNICOM GROUP INC COM 681919106 20,032 321,187 SH   DFND 1 0 0 321,187
ONCOCYTE CORP COM 68235C107 28 11,546 SH   DFND   0 11,546 0
ONCOCYTE CORP COM 68235C107 58 24,161 SH   DFND 1 0 0 24,161
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH   DFND   0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH   DFND 1 0 0 152
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1 2,285 SH   DFND   0 2,285 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 27 57,000 SH   DFND 1 0 0 57,000
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 3 24,857 SH   SOLE   24,857 0 0
ONCORUS INC COM 68236R103 233 7,221 SH   SOLE   7,221 0 0
ONCOSEC MED INC COM 68234L306 0 5 SH   DFND 1 0 0 5
ONCOSEC MED INC COM 68234L306 19 2,906 SH   DFND   0 2,906 0
ONDAS HLDGS INC COM NEW 68236H204 22 2,304 SH   SOLE   2,304 0 0
ONE COM CL A G7000X105 291 27,019 SH   SOLE   27,019 0 0
ONE UNIT 99/99/9999 G7000X113 2 207 SH   SOLE   207 0 0
ONE *W EXP 08/17/202 G7000X121 1 692 SH   SOLE   692 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 27 1,363 SH   DFND   0 1,363 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 53 2,700 SH   DFND   0 2,700 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 117 5,949 SH   DFND 1 0 0 5,949
ONE GAS INC COM 68235P108 1,134 14,773 SH   DFND 1 0 0 14,773
ONE GAS INC COM 68235P108 1,295 16,869 SH   DFND   0 16,869 0
ONE LIBERTY PPTYS INC COM 682406103 3 151 SH   DFND   0 151 0
ONE LIBERTY PPTYS INC COM 682406103 133 6,612 SH   DFND 1 0 0 6,612
ONEMAIN HLDGS INC COM 68268W103 685 14,214 SH   DFND 1 0 0 14,214
ONEMAIN HLDGS INC COM 68268W103 1,630 33,841 SH   DFND   0 33,841 0
ONEMAIN HLDGS INC COM 68268W103 1,979 41,100 SH Put DFND   0 41,100 0
ONEOK INC NEW COM 682680103 1,116 29,077 SH   DFND   0 29,077 0
ONEOK INC NEW COM 682680103 19,275 502,210 SH   DFND   0 502,210 0
ONEOK INC NEW COM 682680103 52,776 1,375,079 SH   DFND 1 0 0 1,375,079
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 2 438 SH   DFND   0 438 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 19 4,910 SH   DFND 1 0 0 4,910
ONESPAN INC COM 68287N100 86 4,174 SH   DFND 1 0 0 4,174
ONESPAN INC COM 68287N100 936 45,256 SH   DFND   0 45,256 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH   DFND 1 0 0 62
ONESPAWORLD HOLDINGS LIMITED COM P73684113 116 11,433 SH   DFND   0 11,433 0
ONE STOP SYS INC COM 68247W109 3 690 SH   SOLE   690 0 0
ONEWATER MARINE INC CL A COM 68280L101 40 1,389 SH   SOLE   1,389 0 0
ON SEMICONDUCTOR CORP COM 682189105 456 13,928 SH   DFND   0 13,928 0
ON SEMICONDUCTOR CORP COM 682189105 505 15,422 SH   DFND   0 15,422 0
ON SEMICONDUCTOR CORP COM 682189105 573 17,500 SH Call DFND   0 17,500 0
ON SEMICONDUCTOR CORP COM 682189105 7,107 217,145 SH   DFND 1 0 0 217,145
ONTO INNOVATION INC COM 683344105 118 2,482 SH   DFND 1 0 0 2,482
ONTRAK INC COM 683373104 15 250 SH   DFND   0 250 0
ONTRAK INC COM 683373104 493 7,979 SH   DFND   0 7,979 0
ONTRAK INC COM 683373104 933 15,105 SH   DFND 1 0 0 15,105
OOMA INC COM 683416101 43 3,012 SH   SOLE   3,012 0 0
OP BANCORP COM 67109R109 11 1,489 SH   SOLE   1,489 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,323 58,185 SH   DFND   0 58,185 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,256 187,246 SH   DFND 1 0 0 187,246
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 13 1,700 SH   SOLE   1,700 0 0
OPEN LENDING CORP COM CL A 68373J104 12 344 SH   DFND   0 344 0
OPEN LENDING CORP COM CL A 68373J104 1,098 31,419 SH   DFND 1 0 0 31,419
OPEN TEXT CORP COM 683715106 159 3,504 SH   DFND 1 0 0 3,504
OPEN TEXT CORP COM 683715106 883 19,416 SH   DFND   0 19,416 0
OPEN TEXT CORP COM 683715106 4,286 94,284 SH   DFND   0 94,284 0
OPERA LTD SPONSORED ADS 68373M107 43 4,700 SH   DFND 1 0 0 4,700
OPGEN INC COM 68373L307 4 1,817 SH   SOLE   1,817 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 16 1,943 SH   SOLE   1,943 0 0
OPKO HEALTH INC COM 68375N103 1 275 SH   DFND   0 275 0
OPKO HEALTH INC COM 68375N103 2,822 714,483 SH   DFND 1 0 0 714,483
OPORTUN FINL CORP COM 68376D104 14 724 SH   DFND 1 0 0 724
OPORTUN FINL CORP COM 68376D104 82 4,214 SH   DFND   0 4,214 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 600 SH   DFND 1 0 0 600
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 51 1,636 SH   DFND   0 1,636 0
OPTHEA LTD SPONSORED ADS 68386J208 6 513 SH   SOLE   513 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 45 4,033 SH   SOLE   4,033 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 0 100
OPTICAL CABLE CORP COM NEW 683827208 14 5,353 SH   DFND   0 5,353 0
OPTIMIZERX CORP COM NEW 68401U204 6 200 SH   DFND 1 0 0 200
OPTIMIZERX CORP COM NEW 68401U204 105 3,378 SH   DFND   0 3,378 0
OPTINOSE INC COM 68404V100 1 250 SH   DFND 1 0 0 250
OPTINOSE INC COM 68404V100 35 8,351 SH   DFND   0 8,351 0
OPTION CARE HEALTH INC COM NEW 68404L201 24 1,539 SH   DFND   0 1,539 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,167 74,592 SH   DFND 1 0 0 74,592
ORACLE CORP COM 68389X105 19 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 2,581 39,900 SH Put DFND 1 0 0 39,900
ORACLE CORP COM 68389X105 22,925 354,384 SH   DFND   0 354,384 0
ORACLE CORP COM 68389X105 54,036 835,300 SH Call DFND   0 835,300 0
ORACLE CORP COM 68389X105 113,686 1,757,400 SH Put DFND   0 1,757,400 0
ORACLE CORP COM 68389X105 157,317 2,431,858 SH   DFND 1 0 0 2,431,858
ORACLE CORP COM 68389X105 225,319 3,483,062 SH   DFND   0 3,483,062 0
ORAGENICS INC COM PAR 684023302 5 11,608 SH   SOLE   11,608 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 132 SH   DFND 1 0 0 132
ORANGE SPONSORED ADR 684060106 2 132 SH   DFND   0 132 0
ORANGE SPONSORED ADR 684060106 617 52,013 SH   DFND 1 0 0 52,013
ORASURE TECHNOLOGIES INC COM 68554V108 38 3,602 SH   DFND 1 0 0 3,602
ORASURE TECHNOLOGIES INC COM 68554V108 580 54,838 SH   DFND   0 54,838 0
ORBCOMM INC COM 68555P100 11 1,500 SH   DFND 1 0 0 1,500
ORBITAL ENERGY GROUP INC COM 68559A109 5 2,151 SH   DFND   0 2,151 0
ORBITAL ENERGY GROUP INC COM 68559A109 7 3,050 SH   DFND 1 0 0 3,050
ORCHARD THERAPEUTICS PLC ADS 68570P101 27 6,227 SH   SOLE   6,227 0 0
ORCHID IS CAP INC COM 68571X103 334 64,079 SH   SOLE   64,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 886 1,957 SH   DFND   0 1,957 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,349 84,736 SH   DFND   0 84,736 0
OREILLY AUTOMOTIVE INC COM 67103H107 308,549 681,770 SH   DFND 1 0 0 681,770
ORGANIGRAM HLDGS INC COM 68620P101 11 8,080 SH   DFND 1 0 0 8,080
ORGANIGRAM HLDGS INC COM 68620P101 51 38,409 SH   DFND   0 38,409 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 1 0 0 1
ORGANOGENESIS HLDGS INC COM 68621F102 42 5,521 SH   DFND   0 5,521 0
ORGANOVO HLDGS INC COM NEW 68620A203 6 518 SH   DFND   0 518 0
ORGANOVO HLDGS INC COM NEW 68620A203 397 32,258 SH   DFND 1 0 0 32,258
ORGENESIS INC COM NEW 68619K204 18 3,992 SH   SOLE   3,992 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 52 1,527 SH   SOLE   1,527 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 13 2,667 SH   SOLE   2,667 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102 205 7,394 SH   SOLE   7,394 0 0
ORION ENERGY SYSTEMS INC COM 686275108 41 4,188 SH   SOLE   4,188 0 0
ORION ENGINEERED CARBONS S A COM L72967109 273 15,930 SH   DFND   0 15,930 0
ORION ENGINEERED CARBONS S A COM L72967109 588 34,328 SH   DFND 1 0 0 34,328
ORION GROUP HOLDINGS INC COM 68628V308 5 1,000 SH   DFND 1 0 0 1,000
ORION GROUP HOLDINGS INC COM 68628V308 16 3,220 SH   DFND   0 3,220 0
ORIX CORP SPONSORED ADR 686330101 183 2,364 SH   DFND 1 0 0 2,364
ORIX CORP SPONSORED ADR 686330101 254 3,287 SH   DFND   0 3,287 0
ORMAT TECHNOLOGIES INC COM 686688102 125 1,384 SH   DFND 1 0 0 1,384
ORMAT TECHNOLOGIES INC COM 686688102 3,067 33,968 SH   DFND   0 33,968 0
ORPHAZYME A S ADS 687305102 25 2,327 SH   SOLE   2,327 0 0
ORRSTOWN FINL SVCS INC COM 687380105 29 1,748 SH   SOLE   1,748 0 0
ORTHOFIX MED INC COM 68752M108 11 262 SH   DFND 1 0 0 262
ORTHOFIX MED INC COM 68752M108 605 14,070 SH   DFND   0 14,070 0
ORTHOPEDIATRICS CORP COM 68752L100 8 200 SH   DFND 1 0 0 200
ORTHOPEDIATRICS CORP COM 68752L100 251 6,093 SH   DFND   0 6,093 0
OSHKOSH CORP COM 688239201 1,650 19,176 SH   DFND   0 19,176 0
OSHKOSH CORP COM 688239201 6,264 72,779 SH   DFND 1 0 0 72,779
OSI ETF TR OSHARES EUR QLT 67110P506 1,035 41,855 SH   DFND 1 0 0 41,855
OSI ETF TR OSHARES US QUALT 67110P407 20,202 527,618 SH   DFND 1 0 0 527,618
OSI ETF TR OSHARES US SMLCP 67110P100 15 476 SH   DFND   0 476 0
OSI ETF TR OSHARES US SMLCP 67110P100 14,376 461,991 SH   DFND 1 0 0 461,991
OSI ETF TR OSHS GBL INTER 67110P704 464 8,546 SH   SOLE   8,546 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 638 50,335 SH   DFND 1 0 0 50,335
OSISKO GOLD ROYALTIES LTD COM 68827L101 688 54,266 SH   DFND   0 54,266 0
OSI SYSTEMS INC COM 671044105 63 672 SH   DFND   0 672 0
OSI SYSTEMS INC COM 671044105 113 1,208 SH   DFND 1 0 0 1,208
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 13 12,000 PRN   DFND 1 0 0 12,000
OTELCO INC CL A NEW 688823301 22 1,872 SH   SOLE   1,872 0 0
OTIS WORLDWIDE CORP COM 68902V107 924 13,685 SH   DFND   0 13,685 0
OTIS WORLDWIDE CORP COM 68902V107 15,952 236,152 SH   DFND   0 236,152 0
OTIS WORLDWIDE CORP COM 68902V107 31,742 469,904 SH   DFND 1 0 0 469,904
OTONOMY INC COM 68906L105 3 400 SH   DFND 1 0 0 400
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 18 1,699 SH   SOLE   1,699 0 0
OTTER TAIL CORP COM 689648103 632 14,824 SH   DFND   0 14,824 0
OTTER TAIL CORP COM 689648103 1,447 33,965 SH   DFND 1 0 0 33,965
OUTFRONT MEDIA INC COM 69007J106 895 45,779 SH   DFND 1 0 0 45,779
OUTFRONT MEDIA INC COM 69007J106 17,335 886,265 SH   DFND   0 886,265 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 9,000 SH   SOLE   9,000 0 0
OUTSET MED INC COM 690145107 146 2,577 SH   SOLE   2,577 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 42 19,850 SH   SOLE   19,850 0 0
OVERSTOCK COM INC DEL COM 690370101 24 500 SH Call DFND 1 0 0 500
OVERSTOCK COM INC DEL COM 690370101 74 1,546 SH   DFND   0 1,546 0
OVERSTOCK COM INC DEL COM 690370101 6,383 133,060 SH   DFND 1 0 0 133,060
OVID THERAPEUTICS INC COM 690469101 838 362,934 SH   DFND   0 362,934 0
OVID THERAPEUTICS INC COM 690469101 1,540 666,659 SH   DFND 1 0 0 666,659
OVINTIV INC COM 69047Q102 509 35,426 SH   DFND 1 0 0 35,426
OVINTIV INC COM 69047Q102 3,133 218,193 SH   DFND   0 218,193 0
OWENS CORNING NEW COM 690742101 559 7,376 SH   DFND   0 7,376 0
OWENS CORNING NEW COM 690742101 1,082 14,284 SH   DFND 1 0 0 14,284
OWENS CORNING NEW COM 690742101 10,641 140,457 SH   DFND   0 140,457 0
OWENS & MINOR INC NEW COM 690732102 755 27,894 SH   DFND   0 27,894 0
OWENS & MINOR INC NEW COM 690732102 3,173 117,317 SH   DFND 1 0 0 117,317
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,068 163,385 SH   DFND 1 0 0 163,385
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,656 209,831 SH   DFND   0 209,831 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 995 SH   SOLE   995 0 0
OXFORD INDS INC COM 691497309 812 12,399 SH   SOLE   12,399 0 0
OXFORD LANE CAP CORP COM 691543102 121 22,316 SH   DFND 1 0 0 22,316
OXFORD SQUARE CAP CORP COM 69181V107 115 37,629 SH   DFND   0 37,629 0
OXFORD SQUARE CAP CORP COM 69181V107 123 40,427 SH   DFND 1 0 0 40,427
OYSTER PT PHARMA INC COM 69242L106 11 600 SH   DFND 1 0 0 600
OYSTER PT PHARMA INC COM 69242L106 20 1,064 SH   DFND   0 1,064 0
OZON HLDGS PLC SPONSORED ADS 69269L104 259 6,259 SH   DFND   0 6,259 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,205 29,088 SH   DFND 1 0 0 29,088
PACCAR INC COM 693718108 751 8,700 SH Call DFND   0 8,700 0
PACCAR INC COM 693718108 1,945 22,547 SH   DFND   0 22,547 0
PACCAR INC COM 693718108 17,597 203,947 SH   DFND 1 0 0 203,947
PACCAR INC COM 693718108 30,532 353,870 SH   DFND   0 353,870 0
PACER FDS TR AMERCN ENRGY IND 69374H634 11 611 SH   SOLE   611 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1 23 SH   DFND   0 23 0
PACER FDS TR BNCHMRK INDSTR 69374H766 620 16,838 SH   DFND 1 0 0 16,838
PACER FDS TR BNCHMRK INFRA 69374H741 6 155 SH   DFND   0 155 0
PACER FDS TR BNCHMRK INFRA 69374H741 30,943 863,136 SH   DFND 1 0 0 863,136
PACER FDS TR CASH COWS ETF 69374H659 48 1,720 SH   SOLE   1,720 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1 24 SH   SOLE   24 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 17 743 SH   SOLE   743 0 0
PACER FDS TR EMRG MKT CASH 69374H865 4 150 SH   SOLE   150 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 23 806 SH   DFND   0 806 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,078 107,280 SH   DFND 1 0 0 107,280
PACER FDS TR LUNT LRG CP ALTR 69374H717 86 2,706 SH   SOLE   2,706 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 31 969 SH   SOLE   969 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 1 34 SH   SOLE   34 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 79 2,179 SH   SOLE   2,179 0 0
PACER FDS TR SALT LOW TRUBETA 69374H592 165 5,717 SH   SOLE   5,717 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 23,508 451,124 SH   DFND 1 0 0 451,124
PACER FDS TR TRENDPILOT EUR 69374H808 1,210 54,624 SH   DFND 1 0 0 54,624
PACER FDS TR TRENDPILOT INTL 69374H683 99 3,737 SH   SOLE   3,737 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 51 1,544 SH   DFND   0 1,544 0
PACER FDS TR TRENDP US LAR CP 69374H105 67,286 2,056,413 SH   DFND 1 0 0 2,056,413
PACER FDS TR TRENDP US MID CP 69374H204 9,553 293,208 SH   DFND 1 0 0 293,208
PACER FDS TR US CASH COWS 100 69374H881 2,303 68,629 SH   DFND 1 0 0 68,629
PACER FDS TR US EXPORT LEAD 69374H402 13 360 SH   SOLE   360 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 2,056 SH   DFND   0 2,056 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,097 80,828 SH   DFND 1 0 0 80,828
PACIFIC ETHANOL INC COM 69423U305 0 20 SH   DFND 1 0 0 20
PACIFIC ETHANOL INC COM 69423U305 38 7,036 SH   DFND   0 7,036 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 44 912 SH   SOLE   912 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH   DFND 1 0 0 100
PACIFIC PREMIER BANCORP COM 69478X105 105 3,349 SH   DFND 1 0 0 3,349
PACIFIC PREMIER BANCORP COM 69478X105 2,832 90,383 SH   DFND   0 90,383 0
PACIRA BIOSCIENCES INC COM 695127100 1,629 27,222 SH   DFND 1 0 0 27,222
PACIRA BIOSCIENCES INC COM 695127100 2,038 34,064 SH   DFND   0 34,064 0
PACKAGING CORP AMER COM 695156109 410 2,971 SH   DFND   0 2,971 0
PACKAGING CORP AMER COM 695156109 9,440 68,448 SH   DFND 1 0 0 68,448
PACKAGING CORP AMER COM 695156109 13,278 96,277 SH   DFND   0 96,277 0
PACTIV EVERGREEN INC COM 69526K105 163 8,986 SH   SOLE   8,986 0 0
PACWEST BANCORP DEL COM 695263103 901 35,487 SH   DFND 1 0 0 35,487
PACWEST BANCORP DEL COM 695263103 3,924 154,486 SH   DFND   0 154,486 0
PAE INC COM CL A 69290Y109 139 15,184 SH   DFND 1 0 0 15,184
PAE INC COM CL A 69290Y109 272 29,668 SH   DFND   0 29,668 0
PAE INC *W EXP 09/11/202 69290Y117 0 23 SH   SOLE   23 0 0
PAGERDUTY INC COM 69553P100 13 309 SH   DFND   0 309 0
PAGERDUTY INC COM 69553P100 2,774 66,532 SH   DFND 1 0 0 66,532
PAGSEGURO DIGITAL LTD COM CL A G68707101 15 255 SH   DFND 20 0 0 255
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,582 27,810 SH   DFND   0 27,810 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,459 78,400 SH Put DFND   0 78,400 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,680 82,275 SH   DFND 1 0 0 82,275
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,275 96,600 SH   DFND   0 96,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,355 100,000 SH Call DFND   0 100,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,710 200,000 SH Put DFND   0 200,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,857 715,792 SH   DFND 1 0 0 715,792
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,127 1,279,276 SH   DFND   0 1,279,276 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3,178 SH   DFND 1 0 0 3,178
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3,417 SH   DFND   0 3,417 0
PALO ALTO NETWORKS INC COM 697435105 3,554 10,000 SH Call DFND   0 10,000 0
PALO ALTO NETWORKS INC COM 697435105 6,438 18,114 SH   DFND   0 18,114 0
PALO ALTO NETWORKS INC COM 697435105 17,770 50,000 SH Put DFND   0 50,000 0
PALO ALTO NETWORKS INC COM 697435105 33,132 93,227 SH   DFND   0 93,227 0
PALO ALTO NETWORKS INC COM 697435105 140,801 396,188 SH   DFND 1 0 0 396,188
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6 4,000 PRN   DFND 1 0 0 4,000
PALOMAR HLDGS INC COM 69753M105 27 300 SH   DFND 1 0 0 300
PALOMAR HLDGS INC COM 69753M105 1,399 15,751 SH   DFND   0 15,751 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH   DFND   0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 545 SH   DFND 1 0 0 545
P A M TRANSN SVCS INC COM 693149106 11 232 SH   SOLE   232 0 0
PANACEA ACQUISITION CORP CL A 698102100 33 2,832 SH   SOLE   2,832 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 12 964 SH   SOLE   964 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 10 3,056 SH   SOLE   3,056 0 0
PAN AMERN SILVER CORP COM 697900108 1,056 30,600 SH Put DFND   0 30,600 0
PAN AMERN SILVER CORP COM 697900108 2,122 61,500 SH Call DFND   0 61,500 0
PAN AMERN SILVER CORP COM 697900108 2,742 79,445 SH   DFND   0 79,445 0
PAN AMERN SILVER CORP COM 697900108 3,015 87,373 SH   DFND   0 87,373 0
PAN AMERN SILVER CORP COM 697900108 5,868 170,038 SH   DFND 1 0 0 170,038
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2,066 SH   SOLE   2,066 0 0
PAPA JOHNS INTL INC COM 698813102 1,527 18,000 SH Put DFND   0 18,000 0
PAPA JOHNS INTL INC COM 698813102 1,927 22,705 SH   DFND   0 22,705 0
PAPA JOHNS INTL INC COM 698813102 2,234 26,329 SH   DFND 1 0 0 26,329
PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH   DFND   0 40 0
PARAMOUNT GROUP INC COM 69924R108 54 5,925 SH   DFND 1 0 0 5,925
PARAMOUNT GROUP INC COM 69924R108 812 89,786 SH   DFND   0 89,786 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 508 SH   DFND 1 0 0 508
PARATEK PHARMACEUTICALS INC COM 699374302 44 7,030 SH   DFND   0 7,030 0
PARK AEROSPACE CORP COM 70014A104 75 5,600 SH   DFND 1 0 0 5,600
PARK AEROSPACE CORP COM 70014A104 165 12,321 SH   DFND   0 12,321 0
PARK CITY GROUP INC COM NEW 700215304 12 2,600 SH   DFND 1 0 0 2,600
PARK CITY GROUP INC COM NEW 700215304 17 3,534 SH   DFND   0 3,534 0
PARKE BANCORP INC COM 700885106 3 212 SH   DFND 1 0 0 212
PARKE BANCORP INC COM 700885106 25 1,633 SH   DFND   0 1,633 0
PARKER-HANNIFIN CORP COM 701094104 2,308 8,474 SH   DFND   0 8,474 0
PARKER-HANNIFIN CORP COM 701094104 61,035 224,056 SH   DFND   0 224,056 0
PARKER-HANNIFIN CORP COM 701094104 329,115 1,208,161 SH   DFND 1 0 0 1,208,161
PARK HOTELS RESORTS INC COM 700517105 137 8,000 SH   DFND   0 8,000 0
PARK HOTELS RESORTS INC COM 700517105 2,621 152,829 SH   DFND 1 0 0 152,829
PARK HOTELS RESORTS INC COM 700517105 3,613 210,693 SH   DFND   0 210,693 0
PARK NATL CORP COM 700658107 430 4,099 SH   DFND 1 0 0 4,099
PARK NATL CORP COM 700658107 1,278 12,172 SH   DFND   0 12,172 0
PARK-OHIO HLDGS CORP COM 700666100 16 515 SH   DFND 1 0 0 515
PARK-OHIO HLDGS CORP COM 700666100 71 2,300 SH   DFND   0 2,300 0
PAR PAC HOLDINGS INC COM NEW 69888T207 606 43,340 SH   SOLE   43,340 0 0
PARSLEY ENERGY INC CL A 701877102 12 840 SH   DFND 20 0 0 840
PARSLEY ENERGY INC CL A 701877102 910 64,078 SH   DFND 1 0 0 64,078
PARSLEY ENERGY INC CL A 701877102 6,585 463,729 SH   DFND   0 463,729 0
PARSONS CORPORATION COM 70202L102 789 21,675 SH   DFND   0 21,675 0
PARSONS CORPORATION COM 70202L102 1,202 33,011 SH   DFND 1 0 0 33,011
PAR TECHNOLOGY CORP COM 698884103 81 1,286 SH   DFND 1 0 0 1,286
PAR TECHNOLOGY CORP COM 698884103 2,488 39,617 SH   DFND   0 39,617 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 84 SH   SOLE   84 0 0
PARTNERS BANCORP COM 70213Q108 28 4,236 SH   SOLE   4,236 0 0
PARTY CITY HOLDCO INC COM 702149105 3 525 SH   DFND 1 0 0 525
PARTY CITY HOLDCO INC COM 702149105 24 3,873 SH   DFND   0 3,873 0
PASSAGE BIO INC COM 702712100 49 1,918 SH   SOLE   1,918 0 0
PATRICK INDS INC COM 703343103 285 4,171 SH   DFND 1 0 0 4,171
PATRICK INDS INC COM 703343103 995 14,554 SH   DFND   0 14,554 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH   DFND 1 0 0 44
PATRIOT NATL BANCORP INC COM NEW 70336F203 13 1,280 SH   DFND   0 1,280 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 685 SH   SOLE   685 0 0
PATTERSON COS INC COM 703395103 2,107 71,103 SH   DFND 1 0 0 71,103
PATTERSON COS INC COM 703395103 5,046 170,309 SH   DFND   0 170,309 0
PATTERSON-UTI ENERGY INC COM 703481101 480 91,209 SH   DFND 1 0 0 91,209
PATTERSON-UTI ENERGY INC COM 703481101 2,462 468,006 SH   DFND   0 468,006 0
PAVMED INC COM 70387R106 15 6,846 SH   SOLE   6,846 0 0
PAVMED INC *W EXP 01/29/202 70387R114 0 671 SH   SOLE   671 0 0
PAYA HOLDINGS INC COM CL A 70434P103 54 4,000 SH   DFND 1 0 0 4,000
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 35 9,859 SH   SOLE   9,859 0 0
PAYCHEX INC COM 704326107 892 9,568 SH   DFND   0 9,568 0
PAYCHEX INC COM 704326107 1,506 16,164 SH   DFND   0 16,164 0
PAYCHEX INC COM 704326107 74,274 797,098 SH   DFND 1 0 0 797,098
PAYCOM SOFTWARE INC COM 70432V102 746 1,649 SH   DFND   0 1,649 0
PAYCOM SOFTWARE INC COM 70432V102 14,798 32,720 SH   DFND   0 32,720 0
PAYCOM SOFTWARE INC COM 70432V102 27,200 60,143 SH   DFND 1 0 0 60,143
PAYLOCITY HLDG CORP COM 70438V106 494 2,400 SH   DFND 1 0 0 2,400
PAYLOCITY HLDG CORP COM 70438V106 1,789 8,688 SH   DFND   0 8,688 0
PAYPAL HLDGS INC COM 70450Y103 5,761 24,600 SH Put DFND 1 0 0 24,600
PAYPAL HLDGS INC COM 70450Y103 23,363 99,756 SH   DFND   0 99,756 0
PAYPAL HLDGS INC COM 70450Y103 144,596 617,404 SH   DFND   0 617,404 0
PAYPAL HLDGS INC COM 70450Y103 202,489 864,600 SH Call DFND   0 864,600 0
PAYPAL HLDGS INC COM 70450Y103 349,450 1,492,100 SH Put DFND   0 1,492,100 0
PAYPAL HLDGS INC COM 70450Y103 492,166 2,101,477 SH   DFND 1 0 0 2,101,477
PAYSIGN INC COM 70451A104 7 1,575 SH   DFND 1 0 0 1,575
PAYSIGN INC COM 70451A104 46 10,007 SH   DFND   0 10,007 0
PBF ENERGY INC CL A 69318G106 159 22,356 SH   DFND 1 0 0 22,356
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 435 47,582 SH   DFND   0 47,582 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,479 270,976 SH   DFND 1 0 0 270,976
PCB BANCORP COM 69320M109 0 2 SH   SOLE   2 0 0
PC CONNECTION INC COM 69318J100 82 1,727 SH   DFND 1 0 0 1,727
PC CONNECTION INC COM 69318J100 489 10,330 SH   DFND   0 10,330 0
PCM FD INC COM 69323T101 0 27 SH   DFND   0 27 0
PCM FD INC COM 69323T101 8 700 SH   DFND 1 0 0 700
PCSB FINL CORP COM 69324R104 44 2,780 SH   SOLE   2,780 0 0
PCTEL INC COM 69325Q105 21 3,258 SH   SOLE   3,258 0 0
PDC ENERGY INC COM 69327R101 40 1,929 SH   DFND 1 0 0 1,929
PDC ENERGY INC COM 69327R101 2,296 111,837 SH   DFND   0 111,837 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 24 1,100 SH   DFND 1 0 0 1,100
PDF SOLUTIONS INC COM 693282105 424 19,616 SH   DFND   0 19,616 0
PDL CMNTY BANCORP COM 69290X101 15 1,462 SH   SOLE   1,462 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 224 104,890 SH   SOLE   104,890 0 0
PEABODY ENGR CORP COM 704551100 1 397 SH   DFND 1 0 0 397
PEABODY ENGR CORP COM 704551100 42 17,252 SH   DFND   0 17,252 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 95 4,173 SH   DFND 1 0 0 4,173
PEAPACK-GLADSTONE FINL CORP COM 704699107 200 8,790 SH   DFND   0 8,790 0
PEARSON PLC SPONSORED ADR 705015105 9 975 SH   DFND   0 975 0
PEARSON PLC SPONSORED ADR 705015105 43 4,679 SH   DFND 1 0 0 4,679
PEBBLEBROOK HOTEL TR COM 70509V100 29 1,535 SH   DFND 1 0 0 1,535
PEBBLEBROOK HOTEL TR COM 70509V100 1,998 106,283 SH   DFND   0 106,283 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 17 16,000 PRN   DFND 1 0 0 16,000
PECK CO HLDGS INC COM NEW 705163103 30 5,007 SH   SOLE   5,007 0 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 1
PEGASYSTEMS INC COM 705573103 466 3,500 SH   DFND   0 3,500 0
PEGASYSTEMS INC COM 705573103 1,389 10,421 SH   DFND   0 10,421 0
PEGASYSTEMS INC COM 705573103 2,340 17,561 SH   DFND 1 0 0 17,561
PELOTON INTERACTIVE INC CL A COM 70614W100 1,138 7,500 SH Call DFND   0 7,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,523 49,583 SH   DFND   0 49,583 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,151 205,321 SH   DFND 1 0 0 205,321
PELOTON INTERACTIVE INC CL A COM 70614W100 129,692 854,812 SH   DFND   0 854,812 0
PEMBINA PIPELINE CORP COM 706327103 808 34,135 SH   DFND   0 34,135 0
PEMBINA PIPELINE CORP COM 706327103 1,108 46,844 SH   DFND   0 46,844 0
PEMBINA PIPELINE CORP COM 706327103 2,679 113,222 SH   DFND 1 0 0 113,222
PENNANT GROUP INC COM 70805E109 294 5,065 SH   DFND 1 0 0 5,065
PENNANT GROUP INC COM 70805E109 670 11,533 SH   DFND   0 11,533 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 396 SH   DFND 1 0 0 396
PENNANTPARK FLOATING RATE CA COM 70806A106 389 36,938 SH   DFND   0 36,938 0
PENNANTPARK INVT CORP COM 708062104 117 25,483 SH   DFND 1 0 0 25,483
PENNANTPARK INVT CORP COM 708062104 287 62,353 SH   DFND   0 62,353 0
PENN NATL GAMING INC COM 707569109 234 2,715 SH   DFND   0 2,715 0
PENN NATL GAMING INC COM 707569109 8,615 99,745 SH   DFND 1 0 0 99,745
PENNS WOODS BANCORP INC COM 708430103 0 5 SH   DFND 1 0 0 5
PENNS WOODS BANCORP INC COM 708430103 22 827 SH   DFND   0 827 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 7 6,683 SH   DFND 1 0 0 6,683
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 18 17,525 SH   DFND   0 17,525 0
PENN VA CORP COM 70788V102 6 596 SH   DFND 1 0 0 596
PENN VA CORP COM 70788V102 1,014 99,912 SH   DFND   0 99,912 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 349 5,316 SH   DFND 1 0 0 5,316
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,278 19,472 SH   DFND   0 19,472 0
PENNYMAC MTG INVT TR COM 70931T103 85 4,853 SH   DFND   0 4,853 0
PENNYMAC MTG INVT TR COM 70931T103 92 5,210 SH   DFND 1 0 0 5,210
PENNYMAC MTG INVT TR COM 70931T103 111 6,300 SH Put DFND   0 6,300 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 488 SH   DFND   0 488 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,350 39,576 SH   DFND 1 0 0 39,576
PENTAIR PLC SHS G7S00T104 1,042 19,630 SH   DFND   0 19,630 0
PENTAIR PLC SHS G7S00T104 9,549 179,870 SH   DFND   0 179,870 0
PENTAIR PLC SHS G7S00T104 11,984 225,731 SH   DFND 1 0 0 225,731
PENUMBRA INC COM 70975L107 79 449 SH   DFND   0 449 0
PENUMBRA INC COM 70975L107 345 1,974 SH   DFND 1 0 0 1,974
PEOPLES BANCORP INC COM 709789101 143 5,282 SH   DFND   0 5,282 0
PEOPLES BANCORP INC COM 709789101 256 9,464 SH   DFND 1 0 0 9,464
PEOPLES BANCORP N C INC COM 710577107 18 794 SH   DFND   0 794 0
PEOPLES BANCORP N C INC COM 710577107 48 2,071 SH   DFND 1 0 0 2,071
PEOPLES FINL SVCS CORP COM 711040105 4 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105 39 1,061 SH   DFND   0 1,061 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,948 305,303 SH   DFND 1 0 0 305,303
PEOPLES UNITED FINANCIAL INC COM 712704105 10,776 833,407 SH   DFND   0 833,407 0
PEPSICO INC COM 713448108 10 65 SH   DFND 20 0 0 65
PEPSICO INC COM 713448108 30 200 SH Put DFND 1 0 0 200
PEPSICO INC COM 713448108 3,207 21,627 SH   DFND 17 0 0 21,627
PEPSICO INC COM 713448108 23,476 158,300 SH Call DFND   0 158,300 0
PEPSICO INC COM 713448108 36,221 244,238 SH   DFND   0 244,238 0
PEPSICO INC COM 713448108 58,401 393,800 SH Put DFND   0 393,800 0
PEPSICO INC COM 713448108 151,370 1,020,702 SH   DFND   0 1,020,702 0
PEPSICO INC COM 713448108 540,989 3,647,938 SH   DFND 1 0 0 3,647,938
PERDOCEO ED CORP COM 71363P106 889 70,362 SH   DFND   0 70,362 0
PERDOCEO ED CORP COM 71363P106 3,053 241,687 SH   DFND 1 0 0 241,687
PERFICIENT INC COM 71375U101 198 4,153 SH   DFND 1 0 0 4,153
PERFICIENT INC COM 71375U101 1,168 24,505 SH   DFND   0 24,505 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9 190 SH   DFND 20 0 0 190
PERFORMANCE FOOD GROUP CO COM 71377A103 419 8,809 SH   DFND 1 0 0 8,809
PERFORMANCE FOOD GROUP CO COM 71377A103 677 14,223 SH   DFND   0 14,223 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 2 525 SH   SOLE   525 0 0
PERFORMANT FINL CORP COM 71377E105 4 4,751 SH   SOLE   4,751 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 33 2,892 SH   SOLE   2,892 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 5 2,537 SH   SOLE   2,537 0 0
PERION NETWORK LTD SHS NEW M78673114 38 3,000 SH   DFND 1 0 0 3,000
PERION NETWORK LTD SHS NEW M78673114 103 8,073 SH   DFND   0 8,073 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1,066 40,831 SH   SOLE   40,831 0 0
PERKINELMER INC COM 714046109 477 3,327 SH   DFND   0 3,327 0
PERKINELMER INC COM 714046109 13,235 92,228 SH   DFND   0 92,228 0
PERKINELMER INC COM 714046109 19,706 137,326 SH   DFND 1 0 0 137,326
PERMA-PIPE INTL HLDGS INC COM 714167103 1 231 SH   SOLE   231 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 320 SH   DFND   0 320 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50 15,082 SH   DFND 1 0 0 15,082
PERMROCK ROYALTY TRUST TR UNIT 714254109 4 1,673 SH   DFND 1 0 0 1,673
PERRIGO CO PLC SHS G97822103 367 8,210 SH   DFND   0 8,210 0
PERRIGO CO PLC SHS G97822103 511 11,422 SH   DFND 1 0 0 11,422
PERRIGO CO PLC SHS G97822103 8,139 181,995 SH   DFND   0 181,995 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 720 25,986 SH   DFND   0 25,986 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,386 50,000 SH Put DFND   0 50,000 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,486 378,273 SH   DFND 1 0 0 378,273
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 135 14,102 SH   DFND 1 0 0 14,102
PERSONALIS INC COM 71535D106 58 1,572 SH   DFND   0 1,572 0
PERSONALIS INC COM 71535D106 203 5,550 SH   DFND 1 0 0 5,550
PERSPECTA INC COM 715347100 111 4,591 SH   DFND 1 0 0 4,591
PERSPECTA INC COM 715347100 2,916 121,114 SH   DFND   0 121,114 0
PETIQ INC COM CL A 71639T106 32 831 SH   DFND   0 831 0
PETIQ INC COM CL A 71639T106 1,928 50,138 SH   DFND 1 0 0 50,138
PETMED EXPRESS INC COM 716382106 225 7,020 SH   DFND   0 7,020 0
PETMED EXPRESS INC COM 716382106 323 10,088 SH   DFND 1 0 0 10,088
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 102 9,441 SH   SOLE   9,441 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 819 SH   DFND 1 0 0 819
PETROCHINA CO LTD SPONSORED ADR 71646E100 259 8,436 SH   DFND   0 8,436 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 965 87,244 SH   DFND   0 87,244 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,545 682,153 SH   DFND 1 0 0 682,153
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,300 SH   DFND   0 1,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,374 745,720 SH   DFND 1 0 0 745,720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48,790 4,344,603 SH   DFND   0 4,344,603 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60,970 5,429,200 SH Put DFND   0 5,429,200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,288 5,724,700 SH Call DFND   0 5,724,700 0
PETROS PHARMACEUTICALS INC COM 71678J100 13 2,867 SH   SOLE   2,867 0 0
P & F INDS INC CL A NEW 692830508 15 2,476 SH   SOLE   2,476 0 0
PFIZER INC COM 717081103 155 4,200 SH Put DFND 1 0 0 4,200
PFIZER INC COM 717081103 4,577 124,338 SH   DFND 17 0 0 124,338
PFIZER INC COM 717081103 12,468 338,700 SH Call DFND   0 338,700 0
PFIZER INC COM 717081103 21,536 585,053 SH Put DFND   0 585,053 0
PFIZER INC COM 717081103 22,174 602,379 SH   DFND   0 602,379 0
PFIZER INC COM 717081103 258,538 7,023,582 SH   DFND   0 7,023,582 0
PFIZER INC COM 717081103 478,468 12,998,327 SH   DFND 1 0 0 12,998,327
PFSWEB INC COM NEW 717098206 7 1,000 SH   DFND 1 0 0 1,000
PFSWEB INC COM NEW 717098206 38 5,583 SH   DFND   0 5,583 0
PG&E CORP COM 69331C108 550 44,105 SH   DFND   0 44,105 0
PG&E CORP COM 69331C108 8,480 680,600 SH Call DFND   0 680,600 0
PG&E CORP COM 69331C108 9,118 731,780 SH   DFND 1 0 0 731,780
PG&E CORP COM 69331C108 11,902 955,200 SH Put DFND   0 955,200 0
PG&E CORP UNIT 99/99/9999 69331C140 37 299 SH   SOLE   299 0 0
PGIM ETF TR QMA STRATEGIC 69344A404 12 200 SH   SOLE   200 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 17 293 SH   SOLE   293 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 4 66 SH   SOLE   66 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 29 2,005 SH   DFND   0 2,005 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,791 398,545 SH   DFND 1 0 0 398,545
PGIM HIGH YIELD BOND FUND IN COM 69346H100 47 3,165 SH   DFND   0 3,165 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,824 188,278 SH   DFND 1 0 0 188,278
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 18 874 SH   SOLE   874 0 0
PGT INNOVATIONS INC COM 69336V101 122 5,994 SH   DFND 1 0 0 5,994
PGT INNOVATIONS INC COM 69336V101 960 47,211 SH   DFND   0 47,211 0
PHARMING GROUP NV SPON ADS 71716E105 14 916 SH   SOLE   916 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1,308 SH   SOLE   1,308 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 88 2,657 SH   SOLE   2,657 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 347 SH   DFND 1 0 0 347
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 358 18,410 SH   DFND   0 18,410 0
PHILIP MORRIS INTL INC COM 718172109 17 200 SH Put DFND 1 0 0 200
PHILIP MORRIS INTL INC COM 718172109 264 3,184 SH   DFND 17 0 0 3,184
PHILIP MORRIS INTL INC COM 718172109 3,999 48,300 SH Call DFND   0 48,300 0
PHILIP MORRIS INTL INC COM 718172109 12,601 152,200 SH Put DFND   0 152,200 0
PHILIP MORRIS INTL INC COM 718172109 34,679 418,873 SH   DFND   0 418,873 0
PHILIP MORRIS INTL INC COM 718172109 139,654 1,686,842 SH   DFND 1 0 0 1,686,842
PHILIP MORRIS INTL INC COM 718172109 155,183 1,874,422 SH   DFND   0 1,874,422 0
PHILLIPS 66 COM 718546104 35 500 SH Put DFND 1 0 0 500
PHILLIPS 66 COM 718546104 105 1,507 SH   DFND 17 0 0 1,507
PHILLIPS 66 COM 718546104 1,769 25,300 SH Call DFND   0 25,300 0
PHILLIPS 66 COM 718546104 2,012 28,771 SH   DFND   0 28,771 0
PHILLIPS 66 COM 718546104 9,092 130,000 SH Put DFND   0 130,000 0
PHILLIPS 66 COM 718546104 39,205 560,547 SH   DFND   0 560,547 0
PHILLIPS 66 COM 718546104 210,505 3,009,799 SH   DFND 1 0 0 3,009,799
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,587 325,135 SH   DFND 1 0 0 325,135
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,187 423,594 SH   DFND   0 423,594 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 15 5,623 SH   SOLE   5,623 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 899 SH   SOLE   899 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 3,700 SH   DFND 1 0 0 3,700
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 4 1,536 SH   SOLE   1,536 0 0
PHOTRONICS INC COM 719405102 61 5,427 SH   DFND 1 0 0 5,427
PHOTRONICS INC COM 719405102 540 48,423 SH   DFND   0 48,423 0
PHREESIA INC COM 71944F106 42 771 SH   DFND 1 0 0 771
PHREESIA INC COM 71944F106 148 2,723 SH   DFND   0 2,723 0
PHUNWARE INC COM 71948P100 13 10,000 SH   DFND 1 0 0 10,000
PHUNWARE INC COM 71948P100 15 12,146 SH   DFND   0 12,146 0
PHUNWARE INC *W EXP 12/26/202 71948P118 2 5,395 SH   SOLE   5,395 0 0
PHX MINERALS INC CL A 69291A100 8 3,347 SH   DFND 1 0 0 3,347
PHYSICIANS RLTY TR COM 71943U104 11 610 SH   DFND 20 0 0 610
PHYSICIANS RLTY TR COM 71943U104 1,025 57,608 SH   DFND 1 0 0 57,608
PHYSICIANS RLTY TR COM 71943U104 2,397 134,661 SH   DFND   0 134,661 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 1 0 0 1
PICO HLDGS INC COM NEW 693366205 25 2,693 SH   DFND   0 2,693 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 15 550 SH   DFND   0 550 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 74 2,786 SH   DFND 1 0 0 2,786
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 192 11,851 SH   DFND 1 0 0 11,851
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,443 150,517 SH   DFND   0 150,517 0
PIERIS PHARMACEUTICALS INC COM 720795103 148 59,028 SH   SOLE   59,028 0 0
PILGRIMS PRIDE CORP COM 72147K108 463 23,630 SH   DFND 1 0 0 23,630
PILGRIMS PRIDE CORP COM 72147K108 2,088 106,460 SH   DFND   0 106,460 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,825 312,856 SH   DFND 1 0 0 312,856
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,293 223,735 SH   DFND 1 0 0 223,735
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 611 33,988 SH   DFND 1 0 0 33,988
PIMCO CORPORATE & INCM STRG COM 72200U100 52 3,031 SH   DFND   0 3,031 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5,240 303,961 SH   DFND 1 0 0 303,961
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,716 208,170 SH   DFND 1 0 0 208,170
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 24 1,149 SH   DFND   0 1,149 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 34,158 1,611,209 SH   DFND 1 0 0 1,611,209
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 510 SH   DFND   0 510 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,582 665,237 SH   DFND 1 0 0 665,237
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 55 6,789 SH   DFND   0 6,789 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 12,143 1,502,788 SH   DFND 1 0 0 1,502,788
PIMCO EQUITY SER RAFI DYN ML US 72202L363 74 2,190 SH   SOLE   2,190 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 49 1,792 SH   SOLE   1,792 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,706 149,730 SH   DFND 1 0 0 149,730
PIMCO ETF TR 1-5 US TIP IDX 72201R205 233 4,309 SH   DFND   0 4,309 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,203 59,109 SH   DFND 1 0 0 59,109
PIMCO ETF TR 15+ YR US TIPS 72201R304 15,615 176,201 SH   DFND 1 0 0 176,201
PIMCO ETF TR 25YR+ ZERO U S 72201R882 301 1,841 SH   DFND   0 1,841 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,413 45,354 SH   DFND 1 0 0 45,354
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,428 12,629 SH   DFND   0 12,629 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 48,301 427,026 SH   DFND 1 0 0 427,026
PIMCO ETF TR BROAD US TIPS 72201R403 5 76 SH   DFND   0 76 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,944 44,986 SH   DFND 1 0 0 44,986
PIMCO ETF TR ENHANCD SHORT 72201R643 4 38 SH   DFND   0 38 0
PIMCO ETF TR ENHANCD SHORT 72201R643 40 401 SH   DFND 1 0 0 401
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,742 17,075 SH   DFND   0 17,075 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 370,802 3,633,887 SH   DFND 1 0 0 3,633,887
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 422 4,135 SH   DFND   0 4,135 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,049 127,873 SH   DFND 1 0 0 127,873
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,763 295,465 SH   DFND 1 0 0 295,465
PIMCO ETF TR INV GRD CRP BD 72201R817 30 259 SH   DFND   0 259 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,388 37,481 SH   DFND 1 0 0 37,481
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 147 2,860 SH   DFND   0 2,860 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,769 34,387 SH   DFND 1 0 0 34,387
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1,433 SH   DFND   0 1,433 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,041 103,721 SH   DFND 1 0 0 103,721
PIMCO HIGH INCOME FD COM SHS 722014107 2,532 418,502 SH   DFND 1 0 0 418,502
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4 153 SH   DFND   0 153 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,504 59,498 SH   DFND 1 0 0 59,498
PIMCO INCOME STRATEGY FD COM 72201H108 220 19,231 SH   DFND 1 0 0 19,231
PIMCO INCOME STRATEGY FD II COM 72201J104 23 2,312 SH   DFND   0 2,312 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,523 153,420 SH   DFND 1 0 0 153,420
PIMCO MUN INCOME FD COM 72200R107 43 3,139 SH   DFND   0 3,139 0
PIMCO MUN INCOME FD COM 72200R107 2,129 153,739 SH   DFND 1 0 0 153,739
PIMCO MUN INCOME FD II COM 72200W106 45 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD II COM 72200W106 7,623 533,093 SH   DFND 1 0 0 533,093
PIMCO MUN INCOME FD III COM 72201A103 20 1,655 SH   DFND   0 1,655 0
PIMCO MUN INCOME FD III COM 72201A103 5,896 495,911 SH   DFND 1 0 0 495,911
PIMCO NEW YORK MUN FD II COM 72200Y102 17 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN FD II COM 72200Y102 288 26,460 SH   DFND 1 0 0 26,460
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,010 86,471 SH   DFND 1 0 0 86,471
PIMCO NEW YORK MUN INCOME FD COM 72201E105 158 17,651 SH   DFND 1 0 0 17,651
PIMCO STRATEGIC INCOME FD COM 72200X104 42 6,127 SH   DFND   0 6,127 0
PIMCO STRATEGIC INCOME FD COM 72200X104 965 139,253 SH   DFND 1 0 0 139,253
PINDUODUO INC SPONSORED ADS 722304102 3,394 19,100 SH   DFND   0 19,100 0
PINDUODUO INC SPONSORED ADS 722304102 6,457 36,345 SH   DFND 1 0 0 36,345
PINDUODUO INC SPONSORED ADS 722304102 10,127 57,000 SH Call DFND   0 57,000 0
PINDUODUO INC SPONSORED ADS 722304102 213,327 1,200,692 SH   DFND   0 1,200,692 0
PINDUODUO INC SPONSORED ADS 722304102 313,197 1,762,800 SH Put DFND   0 1,762,800 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 206 20,000 SH   SOLE   20,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,455 50,805 SH   DFND 1 0 0 50,805
PING IDENTITY HLDG CORP COM 72341T103 1,510 52,712 SH   DFND   0 52,712 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17 270 SH   DFND 20 0 0 270
PINNACLE FINL PARTNERS INC COM 72346Q104 1,369 21,257 SH   DFND 1 0 0 21,257
PINNACLE FINL PARTNERS INC COM 72346Q104 3,410 52,956 SH   DFND   0 52,956 0
PINNACLE WEST CAP CORP COM 723484101 72 900 SH   DFND   0 900 0
PINNACLE WEST CAP CORP COM 723484101 9,866 123,398 SH   DFND 1 0 0 123,398
PINTEREST INC CL A 72352L106 1,453 22,053 SH   DFND   0 22,053 0
PINTEREST INC CL A 72352L106 6,346 96,300 SH Put DFND   0 96,300 0
PINTEREST INC CL A 72352L106 7,875 119,500 SH Call DFND   0 119,500 0
PINTEREST INC CL A 72352L106 15,488 235,018 SH   DFND   0 235,018 0
PINTEREST INC CL A 72352L106 51,182 776,657 SH   DFND 1 0 0 776,657
PIONEER BANCORP INC COM 723561106 5 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC COM 723561106 25 2,342 SH   DFND   0 2,342 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 11 735 SH   DFND   0 735 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 68 4,652 SH   DFND 1 0 0 4,652
PIONEER FLOATING RATE TR COM 72369J102 3 274 SH   DFND   0 274 0
PIONEER FLOATING RATE TR COM 72369J102 128 12,515 SH   DFND 1 0 0 12,515
PIONEER HIGH INCOME TR COM 72369H106 12 1,289 SH   DFND   0 1,289 0
PIONEER HIGH INCOME TR COM 72369H106 4,532 508,065 SH   DFND 1 0 0 508,065
PIONEER MUN HIGH INCOME ADVA COM 723762100 43 3,700 SH   DFND   0 3,700 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,191 102,251 SH   DFND 1 0 0 102,251
PIONEER MUN HIGH INCOME TR COM SHS 723763108 504 40,549 SH   DFND 1 0 0 40,549
PIONEER NAT RES CO COM 723787107 517 4,538 SH   DFND   0 4,538 0
PIONEER NAT RES CO COM 723787107 7,938 69,700 SH Call DFND   0 69,700 0
PIONEER NAT RES CO COM 723787107 17,368 152,500 SH Put DFND   0 152,500 0
PIONEER NAT RES CO COM 723787107 26,635 233,867 SH   DFND 1 0 0 233,867
PIONEER NAT RES CO COM 723787107 36,849 323,547 SH   DFND   0 323,547 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 18 4,620 SH   SOLE   4,620 0 0
PIPER SANDLER COMPANIES COM 724078100 10 100 SH   DFND 20 0 0 100
PIPER SANDLER COMPANIES COM 724078100 276 2,735 SH   DFND 1 0 0 2,735
PIPER SANDLER COMPANIES COM 724078100 1,153 11,428 SH   DFND   0 11,428 0
PITNEY BOWES INC COM 724479100 171 27,690 SH   DFND 1 0 0 27,690
PITNEY BOWES INC COM 724479100 916 148,675 SH   DFND   0 148,675 0
PIXELWORKS INC COM NEW 72581M305 21 7,566 SH   DFND   0 7,566 0
PIXELWORKS INC COM NEW 72581M305 41 14,525 SH   DFND 1 0 0 14,525
PJT PARTNERS INC COM CL A 69343T107 364 4,838 SH   DFND   0 4,838 0
PJT PARTNERS INC COM CL A 69343T107 1,400 18,599 SH   DFND 1 0 0 18,599
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,492 3,943,235 SH   DFND   0 3,943,235 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38,285 4,646,187 SH   DFND 1 0 0 4,646,187
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,174 138,957 SH   DFND   0 138,957 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,339 986,835 SH   DFND 1 0 0 986,835
PLANET FITNESS INC CL A 72703H101 1,274 16,414 SH   DFND 1 0 0 16,414
PLANET FITNESS INC CL A 72703H101 3,924 50,544 SH   DFND   0 50,544 0
PLANET FITNESS INC CL A 72703H101 4,324 55,700 SH Call DFND   0 55,700 0
PLANET FITNESS INC CL A 72703H101 7,546 97,200 SH Put DFND   0 97,200 0
PLANTRONICS INC NEW COM 727493108 81 3,005 SH   DFND 1 0 0 3,005
PLANTRONICS INC NEW COM 727493108 785 29,043 SH   DFND   0 29,043 0
PLATINUM GROUP METALS LTD COM 72765Q882 1 150 SH   DFND 1 0 0 150
PLATINUM GROUP METALS LTD COM 72765Q882 21 4,527 SH   DFND   0 4,527 0
PLAYAGS INC COM 72814N104 61 8,536 SH   SOLE   8,536 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 93 15,613 SH   SOLE   15,613 0 0
PLDT INC SPONSORED ADR 69344D408 9 317 SH   DFND 1 0 0 317
PLEXUS CORP COM 729132100 103 1,313 SH   DFND 1 0 0 1,313
PLEXUS CORP COM 729132100 1,932 24,708 SH   DFND   0 24,708 0
PLIANT THERAPEUTICS INC COM 729139105 9 379 SH   DFND   0 379 0
PLIANT THERAPEUTICS INC COM 729139105 23 1,000 SH   DFND 1 0 0 1,000
PLUG POWER INC COM NEW 72919P202 2,323 68,500 SH   DFND   0 68,500 0
PLUG POWER INC COM NEW 72919P202 8,657 255,285 SH   DFND 1 0 0 255,285
PLUG POWER INC COM NEW 72919P202 27,644 815,211 SH   DFND   0 815,211 0
PLUMAS BANCORP COM 729273102 31 1,340 SH   DFND   0 1,340 0
PLUMAS BANCORP COM 729273102 85 3,600 SH   DFND 1 0 0 3,600
PLURALSIGHT INC COM CL A 72941B106 33 1,552 SH   DFND 1 0 0 1,552
PLURALSIGHT INC COM CL A 72941B106 2,292 109,335 SH   DFND   0 109,335 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 116 16,420 SH   DFND 1 0 0 16,420
PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH   DFND 1 0 0 13
PLX PHARMA INC COM 72942A107 6 1,053 SH   DFND 1 0 0 1,053
PLX PHARMA INC COM 72942A107 7 1,267 SH   DFND   0 1,267 0
PLYMOUTH INDL REIT INC COM 729640102 229 15,268 SH   DFND   0 15,268 0
PLYMOUTH INDL REIT INC COM 729640102 461 30,732 SH   DFND 1 0 0 30,732
PMV CONSUMER ACQUISITION COR COM 693486102 28 2,752 SH   DFND   0 2,752 0
PMV CONSUMER ACQUISITION COR COM 693486102 38 3,700 SH   DFND 1 0 0 3,700
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 249 24,212 SH   SOLE   24,212 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 155 2,526 SH   SOLE   2,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 135 SH   DFND 17 0 0 135
PNC FINL SVCS GROUP INC COM 693475105 4,101 27,523 SH   DFND   0 27,523 0
PNC FINL SVCS GROUP INC COM 693475105 53,566 359,505 SH   DFND 1 0 0 359,505
PNC FINL SVCS GROUP INC COM 693475105 60,015 402,784 SH   DFND   0 402,784 0
PNM RES INC COM 69349H107 77 1,589 SH   DFND   0 1,589 0
PNM RES INC COM 69349H107 917 18,899 SH   DFND 1 0 0 18,899
POINTS INTL LTD COM NEW 730843208 26 1,801 SH   SOLE   1,801 0 0
POLARIS INC COM 731068102 13 135 SH   DFND 20 0 0 135
POLARIS INC COM 731068102 2,773 29,102 SH   DFND   0 29,102 0
POLARIS INC COM 731068102 20,504 215,197 SH   DFND 1 0 0 215,197
POLARITYTE INC COM 731094108 4 5,300 SH   DFND 1 0 0 5,300
POLARITYTE INC COM 731094108 9 13,038 SH   DFND   0 13,038 0
POLAR PWR INC COM 73102V105 0 64 SH   SOLE   64 0 0
POLYMET MNG CORP COM NEW 731916409 32 9,420 SH   DFND 1 0 0 9,420
POLYPID LTD SHS M8001Q118 11 1,087 SH   DFND   0 1,087 0
POLYPID LTD SHS M8001Q118 767 77,475 SH   DFND 1 0 0 77,475
POOL CORP COM 73278L105 18 47 SH   DFND 20 0 0 47
POOL CORP COM 73278L105 287 771 SH   DFND   0 771 0
POOL CORP COM 73278L105 4,760 12,778 SH   DFND 1 0 0 12,778
POOL CORP COM 73278L105 11,580 31,088 SH   DFND   0 31,088 0
POPULAR INC COM NEW 733174700 3,759 66,741 SH   DFND 1 0 0 66,741
POPULAR INC COM NEW 733174700 4,418 78,450 SH   DFND   0 78,450 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3 256 SH   SOLE   256 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 5 1,538 SH   SOLE   1,538 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 265 SH   DFND 20 0 0 265
PORTLAND GEN ELEC CO COM NEW 736508847 1,135 26,533 SH   DFND 1 0 0 26,533
PORTLAND GEN ELEC CO COM NEW 736508847 1,224 28,626 SH   DFND   0 28,626 0
PORTMAN RIDGE FIN CORP COM 73688F102 10 5,006 SH   DFND   0 5,006 0
PORTMAN RIDGE FIN CORP COM 73688F102 105 54,933 SH   DFND 1 0 0 54,933
POSCO SPONSORED ADR 693483109 275 4,420 SH   DFND   0 4,420 0
POSCO SPONSORED ADR 693483109 1,877 30,118 SH   DFND 1 0 0 30,118
POSEIDA THERAPEUTICS INC COM 73730P108 1,186 108,076 SH   SOLE   108,076 0 0
POST HLDGS INC COM 737446104 405 4,011 SH   DFND 1 0 0 4,011
POST HLDGS INC COM 737446104 443 4,390 SH   DFND   0 4,390 0
POTBELLY CORP COM 73754Y100 3 765 SH   DFND 1 0 0 765
POTLATCHDELTIC CORPORATION COM 737630103 2,110 42,185 SH   DFND   0 42,185 0
POTLATCHDELTIC CORPORATION COM 737630103 4,146 82,877 SH   DFND 1 0 0 82,877
POWELL INDS INC COM 739128106 182 6,170 SH   SOLE   6,170 0 0
POWERFLEET INC COM 73931J109 46 6,215 SH   SOLE   6,215 0 0
POWER INTEGRATIONS INC COM 739276103 63 772 SH   DFND 20 0 0 772
POWER INTEGRATIONS INC COM 739276103 524 6,400 SH   DFND   0 6,400 0
POWER INTEGRATIONS INC COM 739276103 912 11,137 SH   DFND 1 0 0 11,137
POWER INTEGRATIONS INC COM 739276103 5,972 72,954 SH   DFND   0 72,954 0
PPD INC COM 69355F102 27 800 SH Put DFND 1 0 0 800
PPD INC COM 69355F102 133 3,892 SH   DFND   0 3,892 0
PPD INC COM 69355F102 2,565 74,951 SH   DFND 1 0 0 74,951
PPD INC COM 69355F102 6,122 178,893 SH   DFND   0 178,893 0
PPG INDS INC COM 693506107 2,087 14,472 SH   DFND   0 14,472 0
PPG INDS INC COM 693506107 34,266 237,597 SH   DFND   0 237,597 0
PPG INDS INC COM 693506107 42,303 293,322 SH   DFND 1 0 0 293,322
PPL CORP COM 69351T106 131 4,654 SH   DFND   0 4,654 0
PPL CORP COM 69351T106 15,075 534,562 SH   DFND   0 534,562 0
PPL CORP COM 69351T106 23,360 828,366 SH   DFND 1 0 0 828,366
PQ GROUP HLDGS INC COM 73943T103 160 11,195 SH   SOLE   11,195 0 0
PRA GROUP INC COM 69354N106 599 15,108 SH   DFND 1 0 0 15,108
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11 10,000 PRN   DFND 1 0 0 10,000
PRA HEALTH SCIENCES INC COM 69354M108 456 3,635 SH   DFND   0 3,635 0
PRA HEALTH SCIENCES INC COM 69354M108 3,674 29,285 SH   DFND 1 0 0 29,285
PRAXIS PRECISION MEDICINES I COM 74006W108 6,403 116,383 SH   SOLE   116,383 0 0
PRECIGEN INC COM 74017N105 28 2,767 SH   DFND   0 2,767 0
PRECIGEN INC COM 74017N105 1,120 109,807 SH   DFND 1 0 0 109,807
PRECIGEN INC COM 74017N105 1,577 154,600 SH Put DFND   0 154,600 0
PRECIPIO INC COM 74019L503 19 9,225 SH   SOLE   9,225 0 0
PRECISION BIOSCIENCES INC COM 74019P108 50 5,985 SH   DFND 1 0 0 5,985
PRECISION BIOSCIENCES INC COM 74019P108 1,090 130,693 SH   DFND   0 130,693 0
PRECISION DRILLING CORP COM NEW 74022D407 3 205 SH   DFND   0 205 0
PRECISION DRILLING CORP COM NEW 74022D407 71 4,289 SH   DFND 1 0 0 4,289
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 27 37,386 SH   SOLE   37,386 0 0
PREFERRED APT CMNTYS INC COM 74039L103 173 23,439 SH   DFND   0 23,439 0
PREFERRED APT CMNTYS INC COM 74039L103 3,553 480,139 SH   DFND 1 0 0 480,139
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 97 SH   DFND 1 0 0 97
PREFERRED BK LOS ANGELES CA COM NEW 740367404 713 14,136 SH   DFND   0 14,136 0
PREFORMED LINE PRODS CO COM 740444104 75 1,098 SH   DFND   0 1,098 0
PREFORMED LINE PRODS CO COM 740444104 139 2,034 SH   DFND 1 0 0 2,034
PRELUDE THERAPEUTICS INC COM 74065P101 1 12 SH   DFND 1 0 0 12
PRELUDE THERAPEUTICS INC COM 74065P101 184 2,569 SH   DFND   0 2,569 0
PREMIER FINANCIAL CORP COM 74052F108 119 5,166 SH   DFND 1 0 0 5,166
PREMIER FINANCIAL CORP COM 74052F108 189 8,223 SH   DFND   0 8,223 0
PREMIER FINL BANCORP INC COM 74050M105 22 1,691 SH   DFND   0 1,691 0
PREMIER FINL BANCORP INC COM 74050M105 90 6,807 SH   DFND 1 0 0 6,807
PREMIER INC CL A 74051N102 137 3,901 SH   DFND 1 0 0 3,901
PREMIER INC CL A 74051N102 1,303 37,114 SH   DFND   0 37,114 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,343 38,515 SH   DFND   0 38,515 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,039 115,822 SH   DFND 1 0 0 115,822
PRETIUM RES INC COM 74139C102 608 52,935 SH   DFND 1 0 0 52,935
PRETIUM RES INC COM 74139C102 746 65,000 SH   DFND   0 65,000 0
PREVAIL THERAPEUTICS INC COM 74140Y101 23 1,000 SH   DFND 1 0 0 1,000
PREVAIL THERAPEUTICS INC COM 74140Y101 33 1,430 SH   DFND   0 1,430 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 0 30
PRGX GLOBAL INC COM NEW 69357C503 33 4,364 SH   DFND   0 4,364 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15 13,000 PRN   DFND 1 0 0 13,000
PRICESMART INC COM 741511109 403 4,428 SH   DFND 1 0 0 4,428
PRICESMART INC COM 741511109 3,460 37,983 SH   DFND   0 37,983 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 10,000 SH Call DFND   0 10,000 0
PRICE T ROWE GROUP INC COM 74144T108 2,242 14,807 SH   DFND   0 14,807 0
PRICE T ROWE GROUP INC COM 74144T108 4,875 32,200 SH Put DFND   0 32,200 0
PRICE T ROWE GROUP INC COM 74144T108 35,188 232,431 SH   DFND 1 0 0 232,431
PRICE T ROWE GROUP INC COM 74144T108 37,530 247,902 SH   DFND   0 247,902 0
PRIMEENERGY RESOURCES CORP COM 74158E104 24 565 SH   SOLE   565 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 11 1,112 SH   SOLE   1,112 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 297 28,024 SH   SOLE   28,024 0 0
PRIMERICA INC COM 74164M108 706 5,269 SH   DFND 1 0 0 5,269
PRIMERICA INC COM 74164M108 4,937 36,861 SH   DFND   0 36,861 0
PRIMORIS SVCS CORP COM 74164F103 5 166 SH   DFND 1 0 0 166
PRIMORIS SVCS CORP COM 74164F103 402 14,548 SH   DFND   0 14,548 0
PRIMO WATER CORPORATION COM 74167P108 1 60 SH   DFND 1 0 0 60
PRIMO WATER CORPORATION COM 74167P108 555 35,384 SH   DFND   0 35,384 0
PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 0 1 SH   SOLE   1 0 0
PRINCIPAL EXCHANGE-TRADED FD PRINCIPAL ACTV 74255Y706 16 500 SH   SOLE   500 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,134 296,622 SH   DFND 1 0 0 296,622
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 30 1,212 SH   SOLE   1,212 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 82 2,300 SH   DFND   0 2,300 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 89 2,485 SH   DFND 1 0 0 2,485
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 894 18,028 SH   DFND   0 18,028 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,692 54,267 SH   DFND 1 0 0 54,267
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,697 417,197 SH   DFND   0 417,197 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 29 2,408 SH   DFND   0 2,408 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 256 20,989 SH   DFND 1 0 0 20,989
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 12 1,765 SH   SOLE   1,765 0 0
PROASSURANCE CORP COM 74267C106 31 1,727 SH   DFND 1 0 0 1,727
PROASSURANCE CORP COM 74267C106 2,075 116,643 SH   DFND   0 116,643 0
PROCTER AND GAMBLE CO COM 742718109 376 2,700 SH Put DFND 1 0 0 2,700
PROCTER AND GAMBLE CO COM 742718109 6,251 44,927 SH   DFND 17 0 0 44,927
PROCTER AND GAMBLE CO COM 742718109 15,765 113,300 SH Call DFND   0 113,300 0
PROCTER AND GAMBLE CO COM 742718109 47,224 339,400 SH Put DFND   0 339,400 0
PROCTER AND GAMBLE CO COM 742718109 124,240 892,911 SH   DFND   0 892,911 0
PROCTER AND GAMBLE CO COM 742718109 299,631 2,153,451 SH   DFND   0 2,153,451 0
PROCTER AND GAMBLE CO COM 742718109 1,129,788 8,119,794 SH   DFND 1 0 0 8,119,794
PRO-DEX INC COLO COM NEW 74265M205 37 1,188 SH   DFND   0 1,188 0
PRO-DEX INC COLO COM NEW 74265M205 136 4,378 SH   DFND 1 0 0 4,378
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 22 8,550 SH   SOLE   8,550 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 42 2,702 SH   SOLE   2,702 0 0
PROFIRE ENERGY INC COM 74316X101 6 6,969 SH   SOLE   6,969 0 0
PROFOUND MED CORP COM NEW 74319B502 47 2,300 SH   DFND 1 0 0 2,300
PROGENITY INC COM 74319F107 4 661 SH   DFND   0 661 0
PROGENITY INC COM 74319F107 80 15,000 SH   DFND 1 0 0 15,000
PROG HOLDINGS INC COM NPV 74319R101 180 3,350 SH   DFND 1 0 0 3,350
PROG HOLDINGS INC COM NPV 74319R101 560 10,400 SH Put DFND   0 10,400 0
PROG HOLDINGS INC COM NPV 74319R101 1,418 26,322 SH   DFND   0 26,322 0
PROG HOLDINGS INC COM NPV 74319R101 1,525 28,300 SH Call DFND   0 28,300 0
PROGRESSIVE CORP COM 743315103 3,726 37,677 SH   DFND   0 37,677 0
PROGRESSIVE CORP COM 743315103 31,896 322,572 SH   DFND   0 322,572 0
PROGRESSIVE CORP COM 743315103 64,292 650,198 SH   DFND 1 0 0 650,198
PROGRESS SOFTWARE CORP COM 743312100 1,508 33,380 SH   DFND   0 33,380 0
PROGRESS SOFTWARE CORP COM 743312100 3,523 77,962 SH   DFND 1 0 0 77,962
PROGYNY INC COM 74340E103 51 1,200 SH   DFND   0 1,200 0
PROGYNY INC COM 74340E103 1,133 26,737 SH   DFND 1 0 0 26,737
PROLOGIS INC. COM 74340W103 4,696 47,122 SH   DFND   0 47,122 0
PROLOGIS INC. COM 74340W103 9,468 95,000 SH Put DFND   0 95,000 0
PROLOGIS INC. COM 74340W103 54,589 547,749 SH   DFND   0 547,749 0
PROLOGIS INC. COM 74340W103 122,439 1,228,564 SH   DFND 1 0 0 1,228,564
PROOFPOINT INC COM 743424103 2,565 18,801 SH   DFND 1 0 0 18,801
PROOFPOINT INC COM 743424103 5,173 37,922 SH   DFND   0 37,922 0
PROOFPOINT INC COM 743424103 9,549 70,000 SH Put DFND   0 70,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13 12,000 PRN   DFND 1 0 0 12,000
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3 339 SH   SOLE   339 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 11 1,027 SH   SOLE   1,027 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 2 1,467 SH   SOLE   1,467 0 0
PROPETRO HLDG CORP COM 74347M108 23 3,100 SH   DFND 1 0 0 3,100
PROPETRO HLDG CORP COM 74347M108 471 63,696 SH   DFND   0 63,696 0
PROPHASE LABS INC COM 74345W108 3 279 SH   DFND 1 0 0 279
PROPHASE LABS INC COM 74345W108 8 842 SH   DFND   0 842 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 109 10,285 SH   SOLE   10,285 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,983 472,103 SH   SOLE   472,103 0 0
PROSHARES TR BASIC MAT NEW 74347B177 51 4,980 SH   SOLE   4,980 0 0
PROSHARES TR DECLINE RETAIL 74347B367 124 5,454 SH   SOLE   5,454 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 66 1,600 SH   DFND   0 1,600 0
PROSHARES TR DJ BRKFLD GLB 74347B508 163 3,967 SH   DFND 1 0 0 3,967
PROSHARES TR HD REPLICATION 74347X294 34 681 SH   SOLE   681 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 376 6,050 SH   DFND 1 0 0 6,050
PROSHARES TR INFLATN EXPECTNS 74348A814 14 504 SH   SOLE   504 0 0
PROSHARES TR INVT INT RT HG 74347B607 18 241 SH   DFND   0 241 0
PROSHARES TR INVT INT RT HG 74347B607 3,726 49,307 SH   DFND 1 0 0 49,307
PROSHARES TR K1 FRE CRD OIL 74347G804 122 2,831 SH   SOLE   2,831 0 0
PROSHARES TR LARGE CAP CRE 74347R248 141 1,666 SH   DFND   0 1,666 0
PROSHARES TR LARGE CAP CRE 74347R248 5,367 63,608 SH   DFND 1 0 0 63,608
PROSHARES TR LONG ONLINE SHRT 74347B375 4,986 53,978 SH   DFND 1 0 0 53,978
PROSHARES TR MERGER ETF 74348A566 28 728 SH   SOLE   728 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,158 49,557 SH   DFND 1 0 0 49,557
PROSHARES TR MSCI EMRG MKTS 74347B847 21 371 SH   SOLE   371 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 17,698 233,334 SH   DFND 1 0 0 233,334
PROSHARES TR PET CARE ETF 74348A145 1,628 22,721 SH   DFND 1 0 0 22,721
PROSHARES TR PRIV EQTY-LSTD 74348A533 19 581 SH   SOLE   581 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 105 1,206 SH   SOLE   1,206 0 0
PROSHARES TR PSHS CONSUMR GD 74347G820 1 67 SH   SOLE   67 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 95 3,215 SH   SOLE   3,215 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 23 1,122 SH   DFND   0 1,122 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 905 44,420 SH   DFND 1 0 0 44,420
PROSHARES TR PSHS SH MSCI EMR 74347R396 8 607 SH   DFND 1 0 0 607
PROSHARES TR PSHS SH MSCI EMR 74347R396 76 5,928 SH   DFND   0 5,928 0
PROSHARES TR PSHS SHORT DOW30 74347B235 25,890 660,460 SH   DFND 1 0 0 660,460
PROSHARES TR PSHS SHTFINL ETF 74347B185 52 3,263 SH   SOLE   3,263 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 53 2,064 SH   SOLE   2,064 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 54 3,486 SH   SOLE   3,486 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 75 1,030 SH   SOLE   1,030 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 34 720 SH   SOLE   720 0 0
PROSHARES TR PSHS ULT NASB 74347R214 36 413 SH   SOLE   413 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 114 2,014 SH   SOLE   2,014 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 134 2,356 SH   SOLE   2,356 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 154 1,717 SH   SOLE   1,717 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 27 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 341 3,300 SH   SOLE   3,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 282 17,170 SH   SOLE   17,170 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 83 909 SH   SOLE   909 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 56 1,824 SH   SOLE   1,824 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4 63 SH   DFND   0 63 0
PROSHARES TR RUSS 2000 DIVD 74347B698 20,942 364,711 SH   DFND 1 0 0 364,711
PROSHARES TR RUSSELL US DIV 74347G507 25 601 SH   SOLE   601 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 8 531 SH   DFND   0 531 0
PROSHARES TR SHORT QQQ NEW 74347B714 30,508 2,117,119 SH   DFND 1 0 0 2,117,119
PROSHARES TR SHORT S&P 500 NE 74347B425 32 1,760 SH   DFND   0 1,760 0
PROSHARES TR SHORT S&P 500 NE 74347B425 25,371 1,411,828 SH   DFND 1 0 0 1,411,828
PROSHARES TR SHRT 20+YR TRE 74347X849 44 2,784 SH   DFND   0 2,784 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,315 210,089 SH   DFND 1 0 0 210,089
PROSHARES TR SHRT HGH YIELD 74347R131 116 6,197 SH   SOLE   6,197 0 0
PROSHARES TR SHRT RL EST FD 74347X641 32 2,810 SH   SOLE   2,810 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 11,229 441,751 SH   DFND 1 0 0 441,751
PROSHARES TR SHRT SMALLCAP60 74348A376 71 3,218 SH   SOLE   3,218 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 61 2,544 SH   SOLE   2,544 0 0
PROSHARES TR SHT BASIC MAT 74347X559 18 1,467 SH   SOLE   1,467 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 7 500 SH   SOLE   500 0 0
PROSHARES TR SHT MSCI NEW 74347B284 24 1,319 SH   SOLE   1,319 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 50 624 SH   DFND   0 624 0
PROSHARES TR S&P 500 DV ARIST 74348A467 163,383 2,045,358 SH   DFND 1 0 0 2,045,358
PROSHARES TR SP500 EX ENRGY 74347B581 0 4 SH   SOLE   4 0 0
PROSHARES TR SP500 EX FINLS 74347B573 3 35 SH   SOLE   35 0 0
PROSHARES TR SP500 EX HLTH 74347B565 34 429 SH   SOLE   429 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 20,781 330,481 SH   DFND 1 0 0 330,481
PROSHARES TR ST EMG MKT ETF 74347B706 173 2,351 SH   SOLE   2,351 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 65 1,390 SH   SOLE   1,390 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 122 4,215 SH   SOLE   4,215 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G846 12 857 SH   SOLE   857 0 0
PROSHARES TR ULSHRT TECH NEW 74347G853 34 2,396 SH   SOLE   2,396 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 0 44 SH   SOLE   44 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 331 4,562 SH   SOLE   4,562 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 10 191 SH   SOLE   191 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 4 1,178 SH   SOLE   1,178 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 85 1,148 SH   SOLE   1,148 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 11 172 SH   SOLE   172 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 174 4,120 SH   SOLE   4,120 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 566 5,562 SH   SOLE   5,562 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 13 SH   SOLE   13 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH   SOLE   1 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 39 SH   SOLE   39 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 100 6,560 SH   SOLE   6,560 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 43 8,640 SH   SOLE   8,640 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 25 2,024 SH   SOLE   2,024 0 0
PROSHARES TR ULT R/EST NEW 74347X625 7 113 SH   SOLE   113 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 100 976 SH   SOLE   976 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH   SOLE   2 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 140 1,778 SH   SOLE   1,778 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 11 938 SH   SOLE   938 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 50 6,290 SH   SOLE   6,290 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 3 78 SH   SOLE   78 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 37 2,259 SH   SOLE   2,259 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 24 2,468 SH   SOLE   2,468 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 5 752 SH   SOLE   752 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 64 4,350 SH   SOLE   4,350 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 35 2,849 SH   SOLE   2,849 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 10 1,994 SH   SOLE   1,994 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 15 3,081 SH   SOLE   3,081 0 0
PROSHARES TR ULTST NASD NW20 74347G838 110 4,681 SH   SOLE   4,681 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 49 1,193 SH   SOLE   1,193 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 18 408 SH   SOLE   408 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 14 2,073 SH   SOLE   2,073 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 4,694 113,262 SH   SOLE   113,262 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 20 1,760 SH   SOLE   1,760 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 59 1,620 SH   SOLE   1,620 0 0
PROSHARES TR II ULTRA GOLD 74347W601 151 2,217 SH   SOLE   2,217 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 18 271 SH   SOLE   271 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 53 2,350 SH   SOLE   2,350 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 189 17,722 SH   SOLE   17,722 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2,450 230,000 SH Put SOLE   230,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 11,076 1,040,000 SH Call SOLE   1,040,000 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 9 153 SH   SOLE   153 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 13 925 SH   SOLE   925 0 0
PROS HOLDINGS INC COM 74346Y103 287 5,651 SH   DFND 1 0 0 5,651
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 16 15,000 PRN   DFND 1 0 0 15,000
PROSIGHT GLOBAL INC COM 74349J103 20 1,539 SH   SOLE   1,539 0 0
PROSPECT CAP CORP COM 74348T102 4 750 SH   DFND   0 750 0
PROSPECT CAP CORP COM 74348T102 1,524 281,736 SH   DFND   0 281,736 0
PROSPECT CAP CORP COM 74348T102 2,598 480,230 SH   DFND 1 0 0 480,230
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 409,460 400,000,000 PRN   SOLE   400,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 678 9,775 SH   DFND 1 0 0 9,775
PROSPERITY BANCSHARES INC COM 743606105 5,325 76,778 SH   DFND   0 76,778 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 386 SH   DFND 1 0 0 386
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,301 64,547 SH   DFND   0 64,547 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH   DFND 1 0 0 500
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 697 SH   DFND   0 697 0
PROTARA THERAPEUTICS INC COM STK 74365U107 16 661 SH   SOLE   661 0 0
PROTECTIVE INS CORP CL A 74368L104 11 700 SH   SOLE   700 0 0
PROTECTIVE INS CORP CL B 74368L203 8 600 SH   DFND 1 0 0 600
PROTECTIVE INS CORP CL B 74368L203 41 2,994 SH   DFND   0 2,994 0
PROTHENA CORP PLC SHS G72800108 10 797 SH   DFND 1 0 0 797
PROTHENA CORP PLC SHS G72800108 94 7,826 SH   DFND   0 7,826 0
PROTO LABS INC COM 743713109 1,169 7,620 SH   DFND 1 0 0 7,620
PROTO LABS INC COM 743713109 3,976 25,922 SH   DFND   0 25,922 0
PROVENTION BIO INC COM 74374N102 157 9,244 SH   DFND   0 9,244 0
PROVENTION BIO INC COM 74374N102 436 25,752 SH   DFND 1 0 0 25,752
PROVIDENT BANCORP INC COM NEW 74383L105 48 3,993 SH   DFND   0 3,993 0
PROVIDENT BANCORP INC COM NEW 74383L105 110 9,204 SH   DFND 1 0 0 9,204
PROVIDENT FINL HLDGS INC COM 743868101 27 1,741 SH   SOLE   1,741 0 0
PROVIDENT FINL SVCS INC COM 74386T105 203 11,326 SH   DFND 1 0 0 11,326
PROVIDENT FINL SVCS INC COM 74386T105 1,301 72,420 SH   DFND   0 72,420 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 24 1,742 SH   DFND   0 1,742 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 67 4,841 SH   DFND 1 0 0 4,841
PRUDENTIAL FINL INC COM 744320102 1,873 23,986 SH   DFND   0 23,986 0
PRUDENTIAL FINL INC COM 744320102 7,807 100,000 SH Put DFND   0 100,000 0
PRUDENTIAL FINL INC COM 744320102 44,031 563,995 SH   DFND 1 0 0 563,995
PRUDENTIAL FINL INC COM 744320102 54,955 703,922 SH   DFND   0 703,922 0
PRUDENTIAL PLC ADR 74435K204 2,506 67,867 SH   DFND 1 0 0 67,867
PS BUSINESS PKS INC CALIF COM 69360J107 68 511 SH   DFND 1 0 0 511
PS BUSINESS PKS INC CALIF COM 69360J107 2,956 22,244 SH   DFND   0 22,244 0
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 45
PSYCHEMEDICS CORP COM NEW 744375205 8 1,482 SH   DFND   0 1,482 0
PTC INC COM 69370C100 405 3,386 SH   DFND   0 3,386 0
PTC INC COM 69370C100 2,010 16,806 SH   DFND 1 0 0 16,806
PTC INC COM 69370C100 11,954 99,945 SH   DFND   0 99,945 0
PTC THERAPEUTICS INC COM 69366J200 5 84 SH   DFND 1 0 0 84
PTC THERAPEUTICS INC COM 69366J200 18 300 SH   DFND   0 300 0
PTC THERAPEUTICS INC COM 69366J200 2,063 33,800 SH Call DFND   0 33,800 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 18 1,693 SH   SOLE   1,693 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55 2,355 SH   DFND 1 0 0 2,355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 82 3,500 SH   DFND   0 3,500 0
PUBLIC STORAGE COM 74460D109 968 4,192 SH   DFND   0 4,192 0
PUBLIC STORAGE COM 74460D109 9,416 40,776 SH   DFND 1 0 0 40,776
PUBLIC STORAGE COM 74460D109 53,429 231,366 SH   DFND   0 231,366 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 883 15,151 SH   DFND   0 15,151 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,748 201,512 SH   DFND   0 201,512 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,701 235,000 SH Call DFND   0 235,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,575 267,144 SH   DFND 1 0 0 267,144
PUBMATIC INC COM CL A 74467Q103 64 2,300 SH   DFND 1 0 0 2,300
PUBMATIC INC COM CL A 74467Q103 225 8,055 SH   DFND   0 8,055 0
PULMONX CORP COM 745848101 143 2,079 SH   SOLE   2,079 0 0
PULSE BIOSCIENCES INC COM 74587B101 56 2,343 SH   DFND   0 2,343 0
PULSE BIOSCIENCES INC COM 74587B101 115 4,820 SH   DFND 1 0 0 4,820
PULTE GROUP INC COM 745867101 4 100 SH Put DFND 1 0 0 100
PULTE GROUP INC COM 745867101 294 6,808 SH   DFND   0 6,808 0
PULTE GROUP INC COM 745867101 431 10,000 SH Call DFND   0 10,000 0
PULTE GROUP INC COM 745867101 15,006 348,000 SH Put DFND   0 348,000 0
PULTE GROUP INC COM 745867101 18,544 430,062 SH   DFND 1 0 0 430,062
PULTE GROUP INC COM 745867101 31,022 719,438 SH   DFND   0 719,438 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18 1,738 SH   DFND   0 1,738 0
PUMA BIOTECHNOLOGY INC COM 74587V107 77 7,550 SH   DFND 1 0 0 7,550
PURE CYCLE CORP COM NEW 746228303 38 3,396 SH   SOLE   3,396 0 0
PURE STORAGE INC CL A 74624M102 42 1,842 SH   DFND   0 1,842 0
PURE STORAGE INC CL A 74624M102 751 33,198 SH   DFND 1 0 0 33,198
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9 8,000 PRN   DFND 1 0 0 8,000
PURETECH HEALTH PLC ADS 746237106 1 20 SH   DFND 1 0 0 20
PURETECH HEALTH PLC ADS 746237106 11 205 SH   DFND   0 205 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 79 20,687 SH   SOLE   20,687 0 0
PURPLE INNOVATION INC COM 74640Y106 1,213 36,819 SH   DFND 1 0 0 36,819
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,349 167,155 SH   DFND 1 0 0 167,155
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10 2,366 SH   DFND   0 2,366 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 425 100,544 SH   DFND 1 0 0 100,544
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,850 281,250 SH   DFND 1 0 0 281,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,181 SH   DFND   0 1,181 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 959 206,240 SH   DFND 1 0 0 206,240
PUXIN LTD ADS 74704P108 9 1,568 SH   SOLE   1,568 0 0
PUYI INC ADS 69373Y109 12 2,025 SH   SOLE   2,025 0 0
PVH CORPORATION COM 693656100 5,408 57,601 SH   DFND   0 57,601 0
PVH CORPORATION COM 693656100 5,959 63,468 SH   DFND 1 0 0 63,468
PVH CORPORATION COM 693656100 7,830 83,400 SH Call DFND   0 83,400 0
PYXIS TANKERS INC COM Y71726106 5 5,726 SH   SOLE   5,726 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 0 1,101 SH   SOLE   1,101 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 15 2,116 SH   SOLE   2,116 0 0
Q2 HLDGS INC COM 74736L109 267 2,112 SH   DFND 1 0 0 2,112
Q2 HLDGS INC COM 74736L109 456 3,604 SH   DFND   0 3,604 0
QAD INC CL A 74727D306 8 120 SH   DFND 1 0 0 120
QAD INC CL A 74727D306 92 1,452 SH   DFND   0 1,452 0
QAD INC CL B 74727D207 13 275 SH   SOLE   275 0 0
QCR HOLDINGS INC COM 74727A104 247 6,233 SH   SOLE   6,233 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 437 33,000 SH   SOLE   33,000 0 0
QEP RESOURCES INC COM 74733V100 56 23,381 SH   DFND 1 0 0 23,381
QEP RESOURCES INC COM 74733V100 343 143,458 SH   DFND   0 143,458 0
QIAGEN NV SHS NEW N72482123 326 6,164 SH   DFND   0 6,164 0
QIAGEN NV SHS NEW N72482123 477 9,030 SH   DFND 1 0 0 9,030
QIAGEN NV SHS NEW N72482123 9,481 179,400 SH Call DFND   0 179,400 0
QIAGEN NV SHS NEW N72482123 11,934 225,803 SH   DFND   0 225,803 0
QIWI PLC SPON ADR REP B 74735M108 46 4,498 SH   DFND   0 4,498 0
QIWI PLC SPON ADR REP B 74735M108 181 17,565 SH   DFND 1 0 0 17,565
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 0 2 SH   SOLE   2 0 0
QORVO INC COM 74736K101 11 65 SH   DFND 20 0 0 65
QORVO INC COM 74736K101 1,743 10,481 SH   DFND   0 10,481 0
QORVO INC COM 74736K101 7,821 47,040 SH   DFND 1 0 0 47,040
QORVO INC COM 74736K101 38,533 231,750 SH   DFND   0 231,750 0
QTS RLTY TR INC COM CL A 74736A103 964 15,585 SH   DFND 1 0 0 15,585
QTS RLTY TR INC COM CL A 74736A103 1,557 25,167 SH   DFND   0 25,167 0
QUAD / GRAPHICS INC COM CL A 747301109 1 140 SH   DFND 1 0 0 140
QUAD / GRAPHICS INC COM CL A 747301109 77 20,244 SH   DFND   0 20,244 0
QUAKER CHEM CORP COM 747316107 24 95 SH   DFND 20 0 0 95
QUAKER CHEM CORP COM 747316107 256 1,012 SH   DFND 1 0 0 1,012
QUAKER CHEM CORP COM 747316107 1,443 5,696 SH   DFND   0 5,696 0
QUALCOMM INC COM 747525103 183 1,200 SH Put DFND 1 0 0 1,200
QUALCOMM INC COM 747525103 6,276 41,195 SH   DFND   0 41,195 0
QUALCOMM INC COM 747525103 16,773 110,100 SH Call DFND   0 110,100 0
QUALCOMM INC COM 747525103 111,071 729,100 SH Put DFND   0 729,100 0
QUALCOMM INC COM 747525103 210,822 1,383,894 SH   DFND   0 1,383,894 0
QUALCOMM INC COM 747525103 365,601 2,399,899 SH   DFND 1 0 0 2,399,899
QUALIGEN THERAPEUTICS INC COM 74754R103 0 8 SH   DFND 1 0 0 8
QUALIGEN THERAPEUTICS INC COM 74754R103 7 2,459 SH   DFND   0 2,459 0
QUALYS INC COM 74758T303 1,077 8,841 SH   DFND 1 0 0 8,841
QUALYS INC COM 74758T303 3,185 26,131 SH   DFND   0 26,131 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,400 63,162 SH   SOLE   63,162 0 0
QUANTA SVCS INC COM 74762E102 2,551 35,416 SH   DFND   0 35,416 0
QUANTA SVCS INC COM 74762E102 43,714 606,975 SH   DFND 1 0 0 606,975
QUANTERIX CORP COM 74766Q101 77 1,665 SH   DFND 1 0 0 1,665
QUANTERIX CORP COM 74766Q101 242 5,201 SH   DFND   0 5,201 0
QUANTUM CORP COM NEW 747906501 7 1,125 SH   DFND 1 0 0 1,125
QUANTUM CORP COM NEW 747906501 56 9,099 SH   DFND   0 9,099 0
QUANTUMSCAPE CORP COM CL A 74767V109 965 11,422 SH   DFND   0 11,422 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,222 26,313 SH   DFND 1 0 0 26,313
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 40 1,059 SH   SOLE   1,059 0 0
QUDIAN INC ADR 747798106 62 45,000 SH Call SOLE   45,000 0 0
QUDIAN INC ADR 747798106 928 672,507 SH   SOLE   672,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,040 8,727 SH   DFND   0 8,727 0
QUEST DIAGNOSTICS INC COM 74834L100 5,103 42,822 SH Call DFND   0 42,822 0
QUEST DIAGNOSTICS INC COM 74834L100 5,103 42,822 SH Put DFND   0 42,822 0
QUEST DIAGNOSTICS INC COM 74834L100 14,438 121,153 SH   DFND 1 0 0 121,153
QUEST DIAGNOSTICS INC COM 74834L100 18,750 157,337 SH   DFND   0 157,337 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 8 3,562 SH   SOLE   3,562 0 0
QUHUO LTD ADS 74841Q100 30 4,000 SH   SOLE   4,000 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 28 SH   DFND 1 0 0 28
QUIDEL CORP COM 74838J101 12 65 SH   DFND 20 0 0 65
QUIDEL CORP COM 74838J101 3,046 16,957 SH   DFND 1 0 0 16,957
QUIDEL CORP COM 74838J101 3,172 17,656 SH   DFND   0 17,656 0
QUINSTREET INC COM 74874Q100 670 31,247 SH   DFND 1 0 0 31,247
QUINSTREET INC COM 74874Q100 797 37,171 SH   DFND   0 37,171 0
QUMU CORP COM 749063103 200 25,000 SH   DFND 1 0 0 25,000
QUOTIENT LTD SHS G73268107 83 15,886 SH   SOLE   15,886 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 18 1,893 SH   DFND 1 0 0 1,893
QUOTIENT TECHNOLOGY INC COM 749119103 187 19,836 SH   DFND   0 19,836 0
QURATE RETAIL INC COM SER A 74915M100 3,144 286,591 SH   DFND   0 286,591 0
QURATE RETAIL INC COM SER A 74915M100 6,151 560,753 SH   DFND 1 0 0 560,753
QURATE RETAIL INC COM SER B 74915M209 0 3 SH   SOLE   3 0 0
R1 RCM INC COM 749397105 93 3,863 SH   DFND 1 0 0 3,863
R1 RCM INC COM 749397105 1,927 80,231 SH   DFND   0 80,231 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,099 110,115 SH   DFND 1 0 0 110,115
RACKSPACE TECHNOLOGY INC COM 750102105 3,355 176,000 SH Call DFND   0 176,000 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 112 11,472 SH   DFND   0 11,472 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 221 22,700 SH   DFND 1 0 0 22,700
RADIAN GROUP INC COM 750236101 1,566 77,319 SH   DFND   0 77,319 0
RADIAN GROUP INC COM 750236101 1,989 98,227 SH   DFND 1 0 0 98,227
RADIANT LOGISTICS INC COM 75025X100 1 187 SH   DFND 1 0 0 187
RADIANT LOGISTICS INC COM 75025X100 40 6,875 SH   DFND   0 6,875 0
RADIUS HEALTH INC COM NEW 750469207 16 884 SH   DFND   0 884 0
RADIUS HEALTH INC COM NEW 750469207 76 4,250 SH   DFND 1 0 0 4,250
RADNET INC COM 750491102 18 903 SH   DFND   0 903 0
RADNET INC COM 750491102 65 3,297 SH   DFND 1 0 0 3,297
RADWARE LTD ORD M81873107 87 3,128 SH   DFND 1 0 0 3,128
RADWARE LTD ORD M81873107 582 20,957 SH   DFND   0 20,957 0
RAFAEL HLDGS INC COM CL B 75062E106 38 1,645 SH   DFND   0 1,645 0
RAFAEL HLDGS INC COM CL B 75062E106 111 4,750 SH   DFND 1 0 0 4,750
RALPH LAUREN CORP CL A 751212101 27 260 SH   DFND   0 260 0
RALPH LAUREN CORP CL A 751212101 1,397 13,462 SH   DFND 1 0 0 13,462
RALPH LAUREN CORP CL A 751212101 6,038 58,200 SH Put DFND   0 58,200 0
RALPH LAUREN CORP CL A 751212101 11,625 112,056 SH   DFND   0 112,056 0
RAMBUS INC DEL COM 750917106 30 1,732 SH   DFND 1 0 0 1,732
RAMBUS INC DEL COM 750917106 1,460 83,636 SH   DFND   0 83,636 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7 6,000 PRN   DFND 1 0 0 6,000
RA MED SYS INC COM 74933X203 3 375 SH   SOLE   375 0 0
RAND CAP CORP COM NEW 752185207 2 109 SH   DFND   0 109 0
RAND CAP CORP COM NEW 752185207 6 367 SH   DFND 1 0 0 367
RANDOLPH BANCORP INC COM 752378109 7 315 SH   DFND   0 315 0
RANDOLPH BANCORP INC COM 752378109 110 5,000 SH   DFND 1 0 0 5,000
RANGER ENERGY SVCS INC COM CL A 75282U104 11 3,000 SH   DFND 1 0 0 3,000
RANGE RES CORP COM 75281A109 1,073 160,084 SH   DFND 1 0 0 160,084
RANGE RES CORP COM 75281A109 3,189 475,923 SH   DFND   0 475,923 0
RANPAK HOLDINGS CORP COM CL A 75321W103 170 12,650 SH   SOLE   12,650 0 0
RAPID7 INC COM 753422104 22 245 SH   DFND 20 0 0 245
RAPID7 INC COM 753422104 435 4,827 SH   DFND 1 0 0 4,827
RAPID7 INC COM 753422104 1,151 12,762 SH   DFND   0 12,762 0
RAPT THERAPEUTICS INC COM 75382E109 8 427 SH   DFND   0 427 0
RAPT THERAPEUTICS INC COM 75382E109 152 7,674 SH   DFND 1 0 0 7,674
RATTLER MIDSTREAM LP COM UNITS 75419T103 5 530 SH   DFND 1 0 0 530
RATTLER MIDSTREAM LP COM UNITS 75419T103 662 69,865 SH   DFND   0 69,865 0
RAVEN INDS INC COM 754212108 1,817 54,900 SH   DFND   0 54,900 0
RAVEN INDS INC COM 754212108 2,932 88,604 SH   DFND 1 0 0 88,604
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 50
RAVE RESTAURANT GROUP INC COM 754198109 6 6,801 SH   DFND   0 6,801 0
RAYMOND JAMES FINL INC COM 754730109 796 8,319 SH   DFND   0 8,319 0
RAYMOND JAMES FINL INC COM 754730109 1,120 11,704 SH   DFND 1 0 0 11,704
RAYMOND JAMES FINL INC COM 754730109 12,425 129,872 SH   DFND   0 129,872 0
RAYONIER ADVANCED MATLS INC COM 75508B104 308 47,223 SH   DFND 1 0 0 47,223
RAYONIER ADVANCED MATLS INC COM 75508B104 328 50,235 SH   DFND   0 50,235 0
RAYONIER INC COM 754907103 1,461 49,728 SH   DFND 1 0 0 49,728
RAYONIER INC COM 754907103 3,394 115,516 SH   DFND   0 115,516 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,249 17,472 SH   DFND   0 17,472 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,481 34,700 SH Put DFND 1 0 0 34,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,090 225,000 SH Put DFND   0 225,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,770 556,139 SH   DFND   0 556,139 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 717,699 10,036,340 SH   DFND 1 0 0 10,036,340
RBB BANCORP COM 74930B105 38 2,492 SH   SOLE   2,492 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 36 930 SH   SOLE   930 0 0
RBC BEARINGS INC COM 75524B104 21 120 SH   DFND 20 0 0 120
RBC BEARINGS INC COM 75524B104 674 3,764 SH   DFND 1 0 0 3,764
RBC BEARINGS INC COM 75524B104 2,117 11,824 SH   DFND   0 11,824 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 50 1,275 SH   DFND 1 0 0 1,275
RCI HOSPITALITY HLDGS INC COM 74934Q108 83 2,111 SH   DFND   0 2,111 0
READING INTL INC CL A 755408101 15 3,009 SH   SOLE   3,009 0 0
READING INTL INC CL B 755408200 4 195 SH   SOLE   195 0 0
READY CAPITAL CORP COM 75574U101 116 9,349 SH   DFND 1 0 0 9,349
READY CAPITAL CORP COM 75574U101 663 53,285 SH   DFND   0 53,285 0
REALNETWORKS INC COM NEW 75605L708 1 673 SH   DFND 1 0 0 673
REALNETWORKS INC COM NEW 75605L708 5 2,947 SH   DFND   0 2,947 0
REALOGY HLDGS CORP COM 75605Y106 184 14,053 SH   DFND 1 0 0 14,053
REALOGY HLDGS CORP COM 75605Y106 635 48,400 SH Call DFND   0 48,400 0
REALPAGE INC COM 75606N109 1,043 11,960 SH   DFND   0 11,960 0
REALPAGE INC COM 75606N109 15,159 173,758 SH   DFND 1 0 0 173,758
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 12 9,000 PRN   DFND 1 0 0 9,000
REALTY INCOME CORP COM 756109104 789 12,688 SH   DFND   0 12,688 0
REALTY INCOME CORP COM 756109104 17,143 275,740 SH   DFND 1 0 0 275,740
REALTY INCOME CORP COM 756109104 37,001 595,154 SH   DFND   0 595,154 0
REATA PHARMACEUTICALS INC CL A 75615P103 856 6,928 SH   DFND 1 0 0 6,928
REATA PHARMACEUTICALS INC CL A 75615P103 1,101 8,909 SH   DFND   0 8,909 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,971 212,610 SH   DFND 1 0 0 212,610
RECHARGE ACQUISITION CORP COM CL A 756229100 12 1,177 SH   SOLE   1,177 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 2 1,025 SH   SOLE   1,025 0 0
RECRO PHARMA INC COM 75629F109 8 2,715 SH   SOLE   2,715 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH   DFND 1 0 0 500
REDBALL ACQUISITION CORP COM CL A G7417R105 87 7,995 SH   DFND   0 7,995 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 518 44,793 SH   SOLE   44,793 0 0
REDFIN CORP COM 75737F108 128 1,872 SH   DFND   0 1,872 0
REDFIN CORP COM 75737F108 7,759 113,050 SH   DFND 1 0 0 113,050
REDFIN CORP COM 75737F108 17,158 250,000 SH Put DFND   0 250,000 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 31 3,891 SH   DFND 1 0 0 3,891
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 370 45,810 SH   DFND   0 45,810 0
RED LION HOTELS CORP COM 756764106 9 2,475 SH   DFND   0 2,475 0
RED LION HOTELS CORP COM 756764106 38 11,000 SH   DFND 1 0 0 11,000
RED RIVER BANCSHARES INC COM 75686R202 57 1,155 SH   SOLE   1,155 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 202 10,500 SH   DFND 1 0 0 10,500
RED ROBIN GOURMET BURGERS IN COM 75689M101 225 11,685 SH   DFND   0 11,685 0
RED ROCK RESORTS INC CL A 75700L108 202 8,048 SH   DFND 1 0 0 8,048
RED ROCK RESORTS INC CL A 75700L108 2,436 97,301 SH   DFND   0 97,301 0
RED ROCK RESORTS INC CL A 75700L108 5,914 236,200 SH Call DFND   0 236,200 0
RED VIOLET INC COM 75704L104 26 1,000 SH   DFND 1 0 0 1,000
RED VIOLET INC COM 75704L104 64 2,435 SH   DFND   0 2,435 0
REDWOOD TR INC COM 758075402 192 21,847 SH   DFND 1 0 0 21,847
REDWOOD TR INC COM 758075402 1,547 176,198 SH   DFND   0 176,198 0
REEDS INC COM 758338107 3 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 20 33,345 SH   DFND   0 33,345 0
REGAL BELOIT CORP COM 758750103 7 56 SH   DFND   0 56 0
REGAL BELOIT CORP COM 758750103 441 3,588 SH   DFND 1 0 0 3,588
REGENCY CTRS CORP COM 758849103 231 5,060 SH   DFND 1 0 0 5,060
REGENCY CTRS CORP COM 758849103 292 6,402 SH   DFND   0 6,402 0
REGENCY CTRS CORP COM 758849103 10,384 227,763 SH   DFND   0 227,763 0
REGENERON PHARMACEUTICALS COM 75886F107 1,405 2,909 SH   DFND   0 2,909 0
REGENERON PHARMACEUTICALS COM 75886F107 31,889 66,007 SH   DFND 1 0 0 66,007
REGENERON PHARMACEUTICALS COM 75886F107 34,131 70,649 SH   DFND   0 70,649 0
REGENXBIO INC COM 75901B107 33 727 SH   DFND 1 0 0 727
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REGIONAL MGMT CORP COM 75902K106 52 1,728 SH   SOLE   1,728 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 987 61,236 SH   DFND   0 61,236 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,682 724,701 SH   DFND 1 0 0 724,701
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,661 1,653,893 SH   DFND   0 1,653,893 0
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REGIS CORP MINN COM 758932107 555 60,414 SH   DFND 1 0 0 60,414
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,757 66,930 SH   DFND   0 66,930 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 257 20,965 SH   SOLE   20,965 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 402 3,358 SH   DFND 1 0 0 3,358
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,482 37,432 SH   DFND   0 37,432 0
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RELMADA THERAPEUTICS INC COM 75955J402 121 3,771 SH   DFND   0 3,771 0
RELX PLC SPONSORED ADR 759530108 605 24,544 SH   DFND 1 0 0 24,544
REMARK HLDGS INC COM 75955K102 13 6,600 SH   DFND 1 0 0 6,600
RE MAX HLDGS INC CL A 75524W108 339 9,320 SH   SOLE   9,320 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 12,174 73,416 SH   DFND   0 73,416 0
RENALYTIX AI PLC ADS 75973T101 11 659 SH   SOLE   659 0 0
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RENASANT CORP COM 75970E107 2,131 63,259 SH   DFND   0 63,259 0
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RENESOLA LTD SPONSORED ADS 75971T301 595 52,018 SH   SOLE   52,018 0 0
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RENT A CTR INC NEW COM 76009N100 363 9,478 SH   DFND 1 0 0 9,478
RENT A CTR INC NEW COM 76009N100 912 23,812 SH   DFND   0 23,812 0
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RETAIL PPTYS AMER INC CL A 76131V202 2,554 298,373 SH   DFND   0 298,373 0
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RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5 5,000 PRN   DFND 1 0 0 5,000
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RH COM 74967X103 21,502 48,048 SH   DFND 1 0 0 48,048
RH COM 74967X103 25,112 56,114 SH   DFND   0 56,114 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 2,978 100,182 SH   DFND 1 0 0 100,182
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 4 291 SH   SOLE   291 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 89 13,551 SH   DFND   0 13,551 0
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RIOT BLOCKCHAIN INC COM 767292105 791 46,568 SH   DFND 1 0 0 46,568
RIO TINTO PLC SPONSORED ADR 767204100 23 300 SH Put DFND 1 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 34 450 SH   DFND   0 450 0
RIO TINTO PLC SPONSORED ADR 767204100 256 3,400 SH Call DFND   0 3,400 0
RIO TINTO PLC SPONSORED ADR 767204100 933 12,400 SH Put DFND   0 12,400 0
RIO TINTO PLC SPONSORED ADR 767204100 9,901 131,631 SH   DFND   0 131,631 0
RIO TINTO PLC SPONSORED ADR 767204100 35,765 475,478 SH   DFND 1 0 0 475,478
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 95 SH   SOLE   95 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 320 SH   DFND 20 0 0 320
RITCHIE BROS AUCTIONEERS COM 767744105 234 3,359 SH   DFND 1 0 0 3,359
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 6,660 374,147 SH   DFND 1 0 0 374,147
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26,192 779,284 SH   DFND 1 0 0 779,284
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RPT REALTY SH BEN INT 74971D101 813 93,943 SH   DFND   0 93,943 0
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SAFEHOLD INC COM 78645L100 163,361 2,253,567 SH   DFND 1 0 0 2,253,567
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 5 3,647 SH   SOLE   3,647 0 0
SAFETY INS GROUP INC COM 78648T100 855 10,971 SH   DFND   0 10,971 0
SAFETY INS GROUP INC COM 78648T100 3,269 41,961 SH   DFND 1 0 0 41,961
SAGA COMMUNICATIONS INC CL A NEW 786598300 13 546 SH   SOLE   546 0 0
SAGE THERAPEUTICS INC COM 78667J108 78 898 SH   DFND   0 898 0
SAGE THERAPEUTICS INC COM 78667J108 915 10,579 SH   DFND 1 0 0 10,579
SAIA INC COM 78709Y105 401 2,218 SH   DFND 1 0 0 2,218
SAIA INC COM 78709Y105 2,085 11,530 SH   DFND   0 11,530 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,713 32,177 SH   DFND 1 0 0 32,177
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,777 70,941 SH   DFND   0 70,941 0
SALEM MEDIA GROUP INC CL A 794093104 7 6,921 SH   DFND   0 6,921 0
SALEM MEDIA GROUP INC CL A 794093104 9 9,000 SH   DFND 1 0 0 9,000
SALESFORCE COM INC COM 79466L302 111 497 SH   DFND 20 0 0 497
SALESFORCE COM INC COM 79466L302 401 1,800 SH Put DFND 1 0 0 1,800
SALESFORCE COM INC COM 79466L302 7,902 35,511 SH   DFND 17 0 0 35,511
SALESFORCE COM INC COM 79466L302 40,481 181,911 SH   DFND   0 181,911 0
SALESFORCE COM INC COM 79466L302 65,388 293,840 SH   DFND   0 293,840 0
SALESFORCE COM INC COM 79466L302 69,375 311,756 SH Call DFND   0 311,756 0
SALESFORCE COM INC COM 79466L302 235,824 1,059,739 SH Put DFND   0 1,059,739 0
SALESFORCE COM INC COM 79466L302 872,187 3,919,413 SH   DFND 1 0 0 3,919,413
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6 1,444 SH   DFND   0 1,444 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 376 88,009 SH   DFND 1 0 0 88,009
SALISBURY BANCORP INC COM 795226109 29 778 SH   SOLE   778 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 1,256 SH   DFND 1 0 0 1,256
SALLY BEAUTY HLDGS INC COM 79546E104 483 37,047 SH   DFND   0 37,047 0
SANARA MEDTECH INC COM 79957L100 18 369 SH   SOLE   369 0 0
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 2 2,858 SH   SOLE   2,858 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 477 46,944 SH   SOLE   46,944 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 127 12,293 SH   SOLE   12,293 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 5 4,010 SH   SOLE   4,010 0 0
SANDERSON FARMS INC COM 800013104 8 60 SH   DFND   0 60 0
SANDERSON FARMS INC COM 800013104 1,589 12,019 SH   DFND 1 0 0 12,019
SANDRIDGE ENERGY INC COM NEW 80007P869 1 163 SH   DFND   0 163 0
SANDSTORM GOLD LTD COM NEW 80013R206 229 31,944 SH   DFND 1 0 0 31,944
SANDSTORM GOLD LTD COM NEW 80013R206 359 50,000 SH Put DFND   0 50,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,112 294,619 SH   DFND   0 294,619 0
SANDY SPRING BANCORP INC COM 800363103 206 6,408 SH   DFND 1 0 0 6,408
SANDY SPRING BANCORP INC COM 800363103 584 18,135 SH   DFND   0 18,135 0
SANFILIPPO JOHN B & SON INC COM 800422107 596 7,559 SH   DFND   0 7,559 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,356 105,966 SH   DFND 1 0 0 105,966
SANGAMO THERAPEUTICS INC COM 800677106 607 38,887 SH   DFND 1 0 0 38,887
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 7,402 SH   SOLE   7,402 0 0
SANMINA CORPORATION COM 801056102 65 2,051 SH   DFND 1 0 0 2,051
SANMINA CORPORATION COM 801056102 975 30,573 SH   DFND   0 30,573 0
SANOFI SPONSORED ADR 80105N105 1,665 34,274 SH   DFND   0 34,274 0
SANOFI SPONSORED ADR 80105N105 39,297 808,756 SH   DFND 1 0 0 808,756
SANTANDER CONSUMER USA HDG I COM 80283M101 12 563 SH   DFND 1 0 0 563
SANTANDER CONSUMER USA HDG I COM 80283M101 1,111 50,442 SH   DFND   0 50,442 0
SAPIENS INTL CORP N V SHS G7T16G103 977 31,930 SH   DFND   0 31,930 0
SAPIENS INTL CORP N V SHS G7T16G103 2,162 70,637 SH   DFND 1 0 0 70,637
SAP SE SPON ADR 803054204 26 200 SH   DFND   0 200 0
SAP SE SPON ADR 803054204 126 966 SH   DFND   0 966 0
SAP SE SPON ADR 803054204 8,196 62,855 SH   DFND 1 0 0 62,855
SARATOGA INVT CORP COM NEW 80349A208 102 4,869 SH   DFND 1 0 0 4,869
SARATOGA INVT CORP COM NEW 80349A208 157 7,551 SH   DFND   0 7,551 0
SAREPTA THERAPEUTICS INC COM 803607100 322 1,890 SH   DFND   0 1,890 0
SAREPTA THERAPEUTICS INC COM 803607100 3,424 20,083 SH   DFND   0 20,083 0
SAREPTA THERAPEUTICS INC COM 803607100 8,486 49,777 SH   DFND 1 0 0 49,777
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 22 SH   SOLE   22 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 58 SH   SOLE   58 0 0
SASOL LTD SPONSORED ADR 803866300 2 201 SH   DFND   0 201 0
SASOL LTD SPONSORED ADR 803866300 7 802 SH   DFND 1 0 0 802
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 1,315 SH   SOLE   1,315 0 0
SAUL CTRS INC COM 804395101 22 710 SH   DFND 1 0 0 710
SAUL CTRS INC COM 804395101 158 5,001 SH   DFND   0 5,001 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 27 23,574 SH   DFND   0 23,574 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,017 7,148 SH   DFND   0 7,148 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,364 61,546 SH   DFND 1 0 0 61,546
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,889 113,028 SH   DFND   0 113,028 0
SB FINL GROUP INC COM 78408D105 34 1,879 SH   SOLE   1,879 0 0
SCANSOURCE INC COM 806037107 11 411 SH   DFND 1 0 0 411
SCANSOURCE INC COM 806037107 715 27,116 SH   DFND   0 27,116 0
SC HEALTH CORP COM CL A G78516203 2 155 SH   SOLE   155 0 0
SCHLUMBERGER LTD COM 806857108 90 4,100 SH   DFND 17 0 0 4,100
SCHLUMBERGER LTD COM 806857108 2,467 112,999 SH   DFND   0 112,999 0
SCHLUMBERGER LTD COM 806857108 18,430 844,237 SH   DFND 1 0 0 844,237
SCHLUMBERGER LTD COM 806857108 20,302 930,000 SH Call DFND   0 930,000 0
SCHLUMBERGER LTD COM 806857108 62,261 2,852,100 SH Put DFND   0 2,852,100 0
SCHLUMBERGER LTD COM 806857108 83,826 3,839,964 SH   DFND   0 3,839,964 0
SCHMITT INDS INC ORE COM NEW 806870200 0 76 SH   SOLE   76 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8 375 SH   DFND 20 0 0 375
SCHNEIDER NATIONAL INC CL B 80689H102 1,584 76,516 SH   DFND   0 76,516 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,179 153,591 SH   DFND 1 0 0 153,591
SCHNITZER STEEL INDS INC CL A 806882106 28 879 SH   DFND 1 0 0 879
SCHOLASTIC CORP COM 807066105 18 700 SH   DFND 1 0 0 700
SCHOLASTIC CORP COM 807066105 754 30,140 SH   DFND   0 30,140 0
SCHRODINGER INC COM 80810D103 1,991 25,144 SH   DFND   0 25,144 0
SCHRODINGER INC COM 80810D103 8,812 111,295 SH   DFND 1 0 0 111,295
SCHWAB CHARLES CORP COM 808513105 27 500 SH Put DFND 1 0 0 500
SCHWAB CHARLES CORP COM 808513105 1,543 29,100 SH Call DFND   0 29,100 0
SCHWAB CHARLES CORP COM 808513105 5,150 97,089 SH   DFND   0 97,089 0
SCHWAB CHARLES CORP COM 808513105 6,216 117,200 SH Put DFND   0 117,200 0
SCHWAB CHARLES CORP COM 808513105 16,259 306,540 SH   DFND 1 0 0 306,540
SCHWAB CHARLES CORP COM 808513105 103,762 1,956,292 SH   DFND   0 1,956,292 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,675 511,429 SH   DFND 1 0 0 511,429
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,732 908,956 SH   DFND 1 0 0 908,956
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,879 49,901 SH   DFND 1 0 0 49,901
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 94 1,623 SH   DFND   0 1,623 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,078 52,872 SH   DFND 1 0 0 52,872
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 181 4,025 SH   DFND 1 0 0 4,025
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,516 254,267 SH   DFND 1 0 0 254,267
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,691 62,697 SH   DFND 1 0 0 62,697
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,541 89,926 SH   DFND 1 0 0 89,926
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,290 180,662 SH   DFND 1 0 0 180,662
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,081 203,595 SH   DFND 1 0 0 203,595
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,038 98,025 SH   DFND 1 0 0 98,025
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,478 115,617 SH   DFND 1 0 0 115,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 340 SH   DFND   0 340 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,148 243,416 SH   DFND 1 0 0 243,416
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143,963 2,244,506 SH   DFND 1 0 0 2,244,506
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,110 234,482 SH   DFND 1 0 0 234,482
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,174 456,471 SH   DFND 1 0 0 456,471
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352,442 3,875,114 SH   DFND 1 0 0 3,875,114
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114,502 1,679,403 SH   DFND 1 0 0 1,679,403
SCHWAB STRATEGIC TR US REIT ETF 808524847 266 6,999 SH   DFND 1 0 0 6,999
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53,620 602,476 SH   DFND 1 0 0 602,476
SCHWAB STRATEGIC TR US TIPS ETF 808524870 250 4,020 SH   DFND   0 4,020 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 193,310 3,113,888 SH   DFND 1 0 0 3,113,888
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 761 SH   DFND 1 0 0 761
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,020 25,368 SH   DFND   0 25,368 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,684 28,362 SH   DFND 1 0 0 28,362
SCIENCE APPLICATIONS INTL CO COM 808625107 4,956 52,365 SH   DFND   0 52,365 0
SCIENJOY HOLDING CORP SHS G7864D112 11 1,225 SH   SOLE   1,225 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,727 258,538 SH   DFND 1 0 0 258,538
SCIENTIFIC GAMES CORP COM 80874P109 111,973 2,698,793 SH   DFND   0 2,698,793 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 322 31,206 SH   SOLE   31,206 0 0
SCIPLAY CORPORATION CL A 809087109 4 318 SH   DFND 1 0 0 318
SCIPLAY CORPORATION CL A 809087109 37 2,688 SH   DFND   0 2,688 0
SCORPIO BULKERS INC COM Y7546A130 1,187 70,105 SH   SOLE   70,105 0 0
SCORPIO TANKERS INC SHS Y7542C130 262 23,400 SH   DFND   0 23,400 0
SCORPIO TANKERS INC SHS Y7542C130 388 34,674 SH   DFND 1 0 0 34,674
SCOTTS MIRACLE GRO CO CL A 810186106 3,095 15,540 SH   DFND   0 15,540 0
SCOTTS MIRACLE GRO CO CL A 810186106 26,970 135,432 SH   DFND 1 0 0 135,432
SCPHARMACEUTICALS INC COM 810648105 9 1,723 SH   SOLE   1,723 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 558 36,476 SH   DFND 1 0 0 36,476
SCRIPPS E W CO OHIO CL A NEW 811054402 910 59,537 SH   DFND   0 59,537 0
SCULPTOR CAP MGMT COM CL A 811246107 20 1,307 SH   DFND 1 0 0 1,307
SCULPTOR CAP MGMT COM CL A 811246107 127 8,377 SH   DFND   0 8,377 0
SCVX CORP COM G79448208 226 21,934 SH   SOLE   21,934 0 0
SCVX CORP *W EXP 01/24/202 G79448117 2 1,069 SH   SOLE   1,069 0 0
SCWORX CORP COM 78396V109 2 1,265 SH   SOLE   1,265 0 0
SCYNEXIS INC COM NEW 811292200 33 4,329 SH   DFND   0 4,329 0
SCYNEXIS INC COM NEW 811292200 476 62,217 SH   DFND 1 0 0 62,217
SEABOARD CORP DEL COM 811543107 288 95 SH   SOLE   95 0 0
SEABRIDGE GOLD INC COM 811916105 266 12,628 SH   DFND 1 0 0 12,628
SEABRIDGE GOLD INC COM 811916105 681 32,331 SH   DFND   0 32,331 0
SEACHANGE INTL INC COM 811699107 10 7,190 SH   DFND 1 0 0 7,190
SEACHANGE INTL INC COM 811699107 12 8,731 SH   DFND   0 8,731 0
SEACOAST BKG CORP FLA COM NEW 811707801 157 5,326 SH   DFND 1 0 0 5,326
SEACOAST BKG CORP FLA COM NEW 811707801 1,561 53,015 SH   DFND   0 53,015 0
SEACOR HOLDINGS INC COM 811904101 26 632 SH   DFND 1 0 0 632
SEACOR HOLDINGS INC COM 811904101 585 14,115 SH   DFND   0 14,115 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 372 5,981 SH   DFND   0 5,981 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,662 75,000 SH Put DFND   0 75,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,900 127,097 SH   DFND 1 0 0 127,097
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,169 292,290 SH   DFND   0 292,290 0
SEAGEN INC COM 81181C104 700 3,995 SH   DFND   0 3,995 0
SEAGEN INC COM 81181C104 9,808 55,999 SH   DFND   0 55,999 0
SEAGEN INC COM 81181C104 11,411 65,154 SH   DFND 1 0 0 65,154
SEALED AIR CORP NEW COM 81211K100 292 6,371 SH   DFND   0 6,371 0
SEALED AIR CORP NEW COM 81211K100 4,258 92,986 SH   DFND   0 92,986 0
SEALED AIR CORP NEW COM 81211K100 7,937 173,332 SH   DFND 1 0 0 173,332
SEA LTD SPONSORD ADS 81141R100 816 4,100 SH   DFND   0 4,100 0
SEA LTD SPONSORD ADS 81141R100 1,433 7,200 SH Call DFND   0 7,200 0
SEA LTD SPONSORD ADS 81141R100 22,420 112,634 SH   DFND 1 0 0 112,634
SEA LTD SPONSORD ADS 81141R100 55,634 279,500 SH Put DFND   0 279,500 0
SEA LTD SPONSORD ADS 81141R100 81,158 407,726 SH   DFND   0 407,726 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 14 26,358 SH   SOLE   26,358 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 5,219 SH   SOLE   5,219 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 134 12,821 SH   SOLE   12,821 0 0
SEASPINE HLDGS CORP COM 81255T108 81 4,631 SH   DFND   0 4,631 0
SEASPINE HLDGS CORP COM 81255T108 439 25,150 SH   DFND 1 0 0 25,150
SEAWORLD ENTMT INC COM 81282V100 1,184 37,466 SH   DFND   0 37,466 0
SEAWORLD ENTMT INC COM 81282V100 1,635 51,754 SH   DFND 1 0 0 51,754
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH   DFND 1 0 0 77
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 1,776 SH   SOLE   1,776 0 0
SECOO HLDG LTD ADR 81367P101 2 859 SH   SOLE   859 0 0
SECUREWORKS CORP CL A 81374A105 61 4,314 SH   SOLE   4,314 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 24 2,867 SH   SOLE   2,867 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH   DFND   0 4 0
SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH   DFND 1 0 0 35
SEI INVTS CO COM 784117103 210 3,650 SH   DFND   0 3,650 0
SEI INVTS CO COM 784117103 7,417 129,062 SH   DFND   0 129,062 0
SEI INVTS CO COM 784117103 8,138 141,611 SH   DFND 1 0 0 141,611
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH   DFND 1 0 0 100
SELECT BANCORP INC NEW COM 81617L108 33 3,459 SH   SOLE   3,459 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 282 68,796 SH   DFND   0 68,796 0
SELECT ENERGY SVCS INC CL A COM 81617J301 525 128,013 SH   DFND 1 0 0 128,013
SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2,000 SH   DFND 1 0 0 2,000
SELECTIVE INS GROUP INC COM 816300107 2,381 35,546 SH   DFND   0 35,546 0
SELECTIVE INS GROUP INC COM 816300107 3,274 48,882 SH   DFND 1 0 0 48,882
SELECT MED HLDGS CORP COM 81619Q105 17 625 SH   DFND 1 0 0 625
SELECT MED HLDGS CORP COM 81619Q105 293 10,576 SH   DFND   0 10,576 0
SELECTQUOTE INC COM 816307300 7 350 SH   DFND 1 0 0 350
SELECTQUOTE INC COM 816307300 70 3,362 SH   DFND   0 3,362 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 1,900 SH Call DFND 1 0 0 1,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 1,900 SH   DFND   0 1,900 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,585 38,305 SH   DFND   0 38,305 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242,952 3,600,357 SH   DFND 1 0 0 3,600,357
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,683 202,710 SH   DFND   0 202,710 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 138,743 3,660,775 SH   DFND 1 0 0 3,660,775
SELECT SECTOR SPDR TR ENERGY 81369Y506 186,862 4,930,404 SH   DFND   0 4,930,404 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 272,838 7,198,900 SH Call DFND   0 7,198,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 295,540 7,797,900 SH Put DFND   0 7,797,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,127 714,639 SH   DFND 1 0 0 714,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133 826 SH   DFND   0 826 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,894 18,000 SH Call DFND   0 18,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106,961 665,266 SH   DFND   0 665,266 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227,263 1,413,500 SH Put DFND   0 1,413,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318,432 1,980,546 SH   DFND 1 0 0 1,980,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3,900 SH   DFND   0 3,900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,010 178,053 SH   DFND   0 178,053 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,814 1,465,000 SH Put DFND   0 1,465,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174,385 2,585,392 SH   DFND 1 0 0 2,585,392
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1,200 SH Call DFND 1 0 0 1,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 2,730 SH   DFND   0 2,730 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153,144 1,350,000 SH Call DFND   0 1,350,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171,601 1,512,700 SH Put DFND   0 1,512,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247,008 2,177,432 SH   DFND   0 2,177,432 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373,883 3,295,864 SH   DFND 1 0 0 3,295,864
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 3,250 SH   DFND   0 3,250 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299,930 10,174,000 SH Put DFND   0 10,174,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337,316 11,442,200 SH Call DFND   0 11,442,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342,304 11,611,399 SH   DFND 1 0 0 11,611,399
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359,843 12,206,357 SH   DFND   0 12,206,357 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2,400 SH Put DFND 1 0 0 2,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,527 85,000 SH Call DFND   0 85,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44,275 500,000 SH Put DFND   0 500,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227,867 2,573,310 SH   DFND 1 0 0 2,573,310
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380,510 4,297,119 SH   DFND   0 4,297,119 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,101 97,300 SH Call DFND   0 97,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,080 400,000 SH Put DFND   0 400,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114,831 1,831,431 SH   DFND 1 0 0 1,831,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308,200 4,915,477 SH   DFND   0 4,915,477 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,810 25,000 SH Put DFND   0 25,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,239 100,000 SH Call DFND   0 100,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51,347 709,311 SH   DFND   0 709,311 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92,718 1,280,806 SH   DFND 1 0 0 1,280,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,138 8,754 SH   DFND   0 8,754 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,201 40,000 SH Call DFND   0 40,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,218 70,900 SH Put DFND 1 0 0 70,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199,100 1,531,300 SH Put DFND   0 1,531,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211,683 1,628,079 SH   DFND   0 1,628,079 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 745,584 5,734,376 SH   DFND 1 0 0 5,734,376
SEMPRA ENERGY COM 816851109 2,385 18,721 SH   DFND   0 18,721 0
SEMPRA ENERGY COM 816851109 28,332 222,372 SH   DFND   0 222,372 0
SEMPRA ENERGY COM 816851109 29,725 233,304 SH   DFND 1 0 0 233,304
SEMTECH CORP COM 816850101 344 4,774 SH   DFND 1 0 0 4,774
SEMTECH CORP COM 816850101 2,508 34,783 SH   DFND   0 34,783 0
SENECA BIOPHARMA INC COM 81689B103 0 62 SH   DFND 1 0 0 62
SENECA BIOPHARMA INC COM 81689B103 9 10,288 SH   DFND   0 10,288 0
SENECA FOODS CORP NEW CL A 817070501 104 2,617 SH   DFND 1 0 0 2,617
SENECA FOODS CORP NEW CL A 817070501 186 4,667 SH   DFND   0 4,667 0
SENECA FOODS CORP NEW CL B 817070105 13 318 SH   SOLE   318 0 0
SENESTECH INC COM NEW 81720R208 0 250 SH   DFND 1 0 0 250
SENESTECH INC COM NEW 81720R208 12 7,105 SH   DFND   0 7,105 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 363 35,310 SH   SOLE   35,310 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 273 5,173 SH   DFND   0 5,173 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 442 8,379 SH   DFND 1 0 0 8,379
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,850 167,810 SH   DFND   0 167,810 0
SENSEONICS HLDGS INC COM 81727U105 5 6,000 SH   DFND 1 0 0 6,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 252 3,410 SH   DFND 1 0 0 3,410
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,295 17,561 SH   DFND   0 17,561 0
SENSUS HEALTHCARE INC COM 81728J109 4 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109 11 2,869 SH   DFND   0 2,869 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 177 29,299 SH   SOLE   29,299 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 4 SH   DFND 1 0 0 4
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 14 950 SH   DFND   0 950 0
SERES THERAPEUTICS INC COM 81750R102 44 1,800 SH   DFND 1 0 0 1,800
SERITAGE GROWTH PPTYS CL A 81752R100 4 250 SH   DFND 1 0 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 398 27,123 SH   DFND   0 27,123 0
SERVICE CORP INTL COM 817565104 5,544 112,905 SH   DFND   0 112,905 0
SERVICE CORP INTL COM 817565104 32,352 658,903 SH   DFND 1 0 0 658,903
SERVICENOW INC COM 81762P102 24 43 SH   DFND 20 0 0 43
SERVICENOW INC COM 81762P102 110 200 SH Put DFND 1 0 0 200
SERVICENOW INC COM 81762P102 11,064 20,100 SH Call DFND   0 20,100 0
SERVICENOW INC COM 81762P102 25,514 46,353 SH   DFND   0 46,353 0
SERVICENOW INC COM 81762P102 27,962 50,800 SH Put DFND   0 50,800 0
SERVICENOW INC COM 81762P102 86,706 157,525 SH   DFND   0 157,525 0
SERVICENOW INC COM 81762P102 171,120 310,884 SH   DFND 1 0 0 310,884
SERVICE PPTYS TR COM SH BEN INT 81761L102 481 41,849 SH   DFND 1 0 0 41,849
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,072 180,347 SH   DFND   0 180,347 0
SERVICESOURCE INTL INC COM 81763U100 32 18,087 SH   SOLE   18,087 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,659 41,178 SH   DFND   0 41,178 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,961 48,676 SH   DFND 1 0 0 48,676
SERVOTRONICS INC COM 817732100 1 137 SH   SOLE   137 0 0
SESEN BIO INC COM 817763105 2 1,480 SH   DFND 1 0 0 1,480
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 14 1,909 SH   SOLE   1,909 0 0
SFL CORPORATION LTD SHS G7738W106 102 16,185 SH   DFND   0 16,185 0
SFL CORPORATION LTD SHS G7738W106 219 34,837 SH   DFND 1 0 0 34,837
SG BLOCKS INC COM NEW 78418A505 22 3,528 SH   SOLE   3,528 0 0
SGOCO GROUP LTD SHS NEW G80751129 1 594 SH   SOLE   594 0 0
SHAKE SHACK INC CL A 819047101 1,779 20,985 SH Put DFND   0 20,985 0
SHAKE SHACK INC CL A 819047101 1,943 22,923 SH   DFND   0 22,923 0
SHAKE SHACK INC CL A 819047101 2,980 35,148 SH   DFND 1 0 0 35,148
SHARPS COMPLIANCE CORP COM 820017101 47 4,931 SH   SOLE   4,931 0 0
SHARPSPRING INC COM 820054104 11 682 SH   DFND   0 682 0
SHARPSPRING INC COM 820054104 90 5,500 SH   DFND 1 0 0 5,500
SHATTUCK LABS INC COM 82024L103 111 2,120 SH   SOLE   2,120 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 900 SH Put DFND 1 0 0 900
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 4,222 SH   DFND 1 0 0 4,222
SHAW COMMUNICATIONS INC CL B CONV 82028K200 181 10,309 SH   DFND   0 10,309 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 396 22,524 SH   DFND   0 22,524 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,927 587,990 SH   DFND 1 0 0 587,990
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,225 716,787 SH   DFND   0 716,787 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 77 1,789 SH   DFND 1 0 0 1,789
SHENANDOAH TELECOMMUNICATION COM 82312B106 925 21,384 SH   DFND   0 21,384 0
SHERWIN WILLIAMS CO COM 824348106 3,819 5,197 SH   DFND   0 5,197 0
SHERWIN WILLIAMS CO COM 824348106 4,556 6,200 SH Put DFND   0 6,200 0
SHERWIN WILLIAMS CO COM 824348106 61,352 83,483 SH   DFND   0 83,483 0
SHERWIN WILLIAMS CO COM 824348106 273,630 372,331 SH   DFND 1 0 0 372,331
SHIFT4 PMTS INC CL A 82452J109 34 450 SH   DFND   0 450 0
SHIFT4 PMTS INC CL A 82452J109 361 4,787 SH   DFND 1 0 0 4,787
SHIFT4 PMTS INC CL A 82452J109 893 11,850 SH   DFND   0 11,850 0
SHIFT4 PMTS INC CL A 82452J109 6,221 82,500 SH Call DFND   0 82,500 0
SHIFTPIXY INC COM NEW 82452L203 7 3,002 SH   SOLE   3,002 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4 484 SH   SOLE   484 0 0
SHIFT TECHNOLOGIES INC *W EXP 10/13/202 82452T115 1 184 SH   SOLE   184 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1,532 SH   DFND 1 0 0 1,532
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 96 3,219 SH   DFND   0 3,219 0
SHOCKWAVE MED INC COM 82489T104 8 81 SH   DFND   0 81 0
SHOCKWAVE MED INC COM 82489T104 508 4,897 SH   DFND 1 0 0 4,897
SHOE CARNIVAL INC COM 824889109 5 126 SH   DFND 1 0 0 126
SHOE CARNIVAL INC COM 824889109 336 8,577 SH   DFND   0 8,577 0
SHOPIFY INC CL A 82509L107 7,697 6,800 SH Call DFND   0 6,800 0
SHOPIFY INC CL A 82509L107 17,320 15,301 SH   DFND   0 15,301 0
SHOPIFY INC CL A 82509L107 59,387 52,464 SH   DFND   0 52,464 0
SHOPIFY INC CL A 82509L107 80,486 71,104 SH Put DFND   0 71,104 0
SHOPIFY INC CL A 82509L107 112,537 99,419 SH   DFND 1 0 0 99,419
SHORE BANCSHARES INC COM 825107105 21 1,432 SH   DFND   0 1,432 0
SHORE BANCSHARES INC COM 825107105 24 1,650 SH   DFND 1 0 0 1,650
SHOTSPOTTER INC COM 82536T107 55 1,459 SH   DFND   0 1,459 0
SHOTSPOTTER INC COM 82536T107 112 2,970 SH   DFND 1 0 0 2,970
SHUTTERSTOCK INC COM 825690100 39 537 SH   DFND 1 0 0 537
SHUTTERSTOCK INC COM 825690100 979 13,651 SH   DFND   0 13,651 0
SHYFT GROUP INC COM 825698103 16 549 SH   DFND 1 0 0 549
SHYFT GROUP INC COM 825698103 189 6,643 SH   DFND   0 6,643 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 104 6,550 SH   DFND 1 0 0 6,550
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,589 100,000 SH Put DFND   0 100,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,473 155,607 SH   DFND   0 155,607 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,460 469,500 SH Call DFND   0 469,500 0
SI BONE INC COM 825704109 6 208 SH   DFND 1 0 0 208
SI BONE INC COM 825704109 166 5,551 SH   DFND   0 5,551 0
SIEBERT FINL CORP COM 826176109 15 3,610 SH   SOLE   3,610 0 0
SIENTRA INC COM 82621J105 1,600 411,325 SH   SOLE   411,325 0 0
SIERRA BANCORP COM 82620P102 27 1,110 SH   DFND 1 0 0 1,110
SIERRA BANCORP COM 82620P102 50 2,072 SH   DFND   0 2,072 0
SIERRA WIRELESS INC COM 826516106 9 648 SH   DFND   0 648 0
SIERRA WIRELESS INC COM 826516106 22 1,516 SH   DFND 1 0 0 1,516
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH   DFND   0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 0 250
SIGA TECHNOLOGIES INC COM 826917106 26 3,512 SH   SOLE   3,512 0 0
SIGILON THERAPEUTICS INC COM 82657L107 25 517 SH   SOLE   517 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 2,555 SH   SOLE   2,555 0 0
SIGMATRON INTL INC COM 82661L101 2 357 SH   SOLE   357 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 130 SH   DFND 20 0 0 130
SIGNATURE BK NEW YORK N Y COM 82669G104 3,072 22,705 SH   DFND 1 0 0 22,705
SIGNATURE BK NEW YORK N Y COM 82669G104 5,383 39,792 SH   DFND   0 39,792 0
SIGNET JEWELERS LIMITED SHS G81276100 42 1,545 SH   DFND   0 1,545 0
SIGNET JEWELERS LIMITED SHS G81276100 86 3,138 SH   DFND 1 0 0 3,138
SILENCE THERAPEUTICS PLC ADS 82686Q101 2 93 SH   SOLE   93 0 0
SILGAN HOLDINGS INC COM 827048109 76 2,039 SH   DFND 1 0 0 2,039
SILGAN HOLDINGS INC COM 827048109 1,114 30,037 SH   DFND   0 30,037 0
SILICOM LTD ORD M84116108 103 2,471 SH   SOLE   2,471 0 0
SILICON LABORATORIES INC COM 826919102 14 110 SH   DFND 20 0 0 110
SILICON LABORATORIES INC COM 826919102 142 1,115 SH   DFND 1 0 0 1,115
SILICON LABORATORIES INC COM 826919102 4,960 38,953 SH   DFND   0 38,953 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 535 SH   DFND   0 535 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,669 76,193 SH   DFND 1 0 0 76,193
SILK RD MED INC COM 82710M100 35 552 SH   DFND   0 552 0
SILK RD MED INC COM 82710M100 110 1,752 SH   DFND 1 0 0 1,752
SILVERBACK THERAPEUTICS INC COM 82835W108 4 93 SH   SOLE   93 0 0
SILVERBOW RES INC COM 82836G102 7 1,342 SH   DFND 1 0 0 1,342
SILVERBOW RES INC COM 82836G102 13 2,463 SH   DFND   0 2,463 0
SILVERCORP METALS INC COM 82835P103 521 77,825 SH   DFND 1 0 0 77,825
SILVERCORP METALS INC COM 82835P103 665 99,373 SH   DFND   0 99,373 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 19 1,379 SH   SOLE   1,379 0 0
SILVERCREST METALS INC COM 828363101 221 19,800 SH   DFND 1 0 0 19,800
SILVERCREST METALS INC COM 828363101 791 70,771 SH   DFND   0 70,771 0
SILVERGATE CAP CORP CL A 82837P408 67 908 SH   DFND 1 0 0 908
SILVERGATE CAP CORP CL A 82837P408 266 3,575 SH   DFND   0 3,575 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH   DFND 1 0 0 40
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1,328 SH   DFND   0 1,328 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 112 5,172 SH   DFND 1 0 0 5,172
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,482 114,964 SH   DFND   0 114,964 0
SIMON PPTY GROUP INC NEW COM 828806109 71 838 SH   DFND   0 838 0
SIMON PPTY GROUP INC NEW COM 828806109 699 8,200 SH   DFND   0 8,200 0
SIMON PPTY GROUP INC NEW COM 828806109 7,394 86,700 SH Call DFND   0 86,700 0
SIMON PPTY GROUP INC NEW COM 828806109 17,278 202,600 SH Put DFND   0 202,600 0
SIMON PPTY GROUP INC NEW COM 828806109 18,383 215,560 SH   DFND 1 0 0 215,560
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2 60 SH   SOLE   60 0 0
SIMPLY GOOD FOODS CO COM 82900L102 375 11,948 SH   DFND 1 0 0 11,948
SIMPLY GOOD FOODS CO COM 82900L102 1,920 61,222 SH   DFND   0 61,222 0
SIMPSON MANUFACTURING CO INC COM 829073105 479 5,128 SH   DFND 1 0 0 5,128
SIMPSON MANUFACTURING CO INC COM 829073105 1,557 16,661 SH   DFND   0 16,661 0
SIMULATIONS PLUS INC COM 829214105 734 10,205 SH   DFND   0 10,205 0
SIMULATIONS PLUS INC COM 829214105 2,625 36,498 SH   DFND 1 0 0 36,498
SINA CORP ORD G81477104 79 1,868 SH   DFND 1 0 0 1,868
SINA CORP ORD G81477104 148 3,500 SH   DFND   0 3,500 0
SINA CORP ORD G81477104 1,508 35,572 SH   DFND   0 35,572 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 103 3,232 SH   DFND 1 0 0 3,232
SINCLAIR BROADCAST GROUP INC CL A 829226109 772 24,236 SH   DFND   0 24,236 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 3 1,548 SH   SOLE   1,548 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34 1,635 SH   DFND   0 1,635 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 307 14,939 SH   DFND 1 0 0 14,939
SINOVAC BIOTECH LTD SHS P8696W104 13 2,095 SH   DFND   0 2,095 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 0 7,000
SINTX TECHNOLOGIES INC COM NEW 829392307 4 2,762 SH   DFND   0 2,762 0
SIO GENE THERAPIES INC COMMON 829399104 2 865 SH   DFND 1 0 0 865
SIO GENE THERAPIES INC COMMON 829399104 24 8,536 SH   DFND   0 8,536 0
SIREN ETF TR DIVCN DIVD ETF 829658400 106 2,885 SH   SOLE   2,885 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 58 1,231 SH   SOLE   1,231 0 0
SIREN ETF TR LG BLND IDX ETF 829658103 80 2,761 SH   SOLE   2,761 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 29 721 SH   DFND 1 0 0 721
SIRIUS INTERNATIONAL INSURAN COM G8196D101 4 348 SH   SOLE   348 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 207 32,456 SH   DFND   0 32,456 0
SIRIUS XM HOLDINGS INC COM 82968B103 296 46,428 SH   DFND   0 46,428 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,234 664,611 SH   DFND 1 0 0 664,611
SITE CTRS CORP COM 82981J109 14 1,429 SH   DFND 1 0 0 1,429
SITE CTRS CORP COM 82981J109 2,090 206,550 SH   DFND   0 206,550 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 300 1,894 SH   DFND   0 1,894 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 969 6,106 SH   DFND 1 0 0 6,106
SITIME CORP COM 82982T106 214 1,914 SH   DFND   0 1,914 0
SITIME CORP COM 82982T106 528 4,717 SH   DFND 1 0 0 4,717
SIX FLAGS ENTMT CORP NEW COM 83001A102 214 6,272 SH   DFND 1 0 0 6,272
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,604 47,038 SH   DFND   0 47,038 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 593 28,598 SH   DFND 1 0 0 28,598
SIXTH STREET SPECIALTY LENDN COM 83012A109 913 44,000 SH   DFND   0 44,000 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,330 112,313 SH   DFND   0 112,313 0
SJW GROUP COM 784305104 36 515 SH   DFND   0 515 0
SJW GROUP COM 784305104 3,343 48,196 SH   DFND 1 0 0 48,196
SKECHERS U S A INC CL A 830566105 1,787 49,726 SH   DFND 1 0 0 49,726
SKECHERS U S A INC CL A 830566105 2,340 65,095 SH   DFND   0 65,095 0
SKILLZ INC COM 83067L109 1,580 78,996 SH   DFND   0 78,996 0
SKILLZ INC COM 83067L109 4,511 225,544 SH   DFND 1 0 0 225,544
SK TELECOM LTD SPONSORED ADR 78440P108 168 6,851 SH   DFND   0 6,851 0
SK TELECOM LTD SPONSORED ADR 78440P108 482 19,696 SH   DFND 1 0 0 19,696
SKYLINE CHAMPION CORPORATION COM 830830105 223 7,209 SH   DFND 1 0 0 7,209
SKYLINE CHAMPION CORPORATION COM 830830105 1,085 35,074 SH   DFND   0 35,074 0
SKYWEST INC COM 830879102 80 1,987 SH   DFND 1 0 0 1,987
SKYWEST INC COM 830879102 1,993 49,444 SH   DFND   0 49,444 0
SKYWORKS SOLUTIONS INC COM 83088M102 868 5,680 SH   DFND   0 5,680 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,058 20,000 SH Put DFND   0 20,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 42,462 277,747 SH   DFND 1 0 0 277,747
SKYWORKS SOLUTIONS INC COM 83088M102 46,367 303,293 SH   DFND   0 303,293 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 63 1,500 SH Put DFND 1 0 0 1,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 439 10,395 SH   DFND   0 10,395 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,286 338,206 SH   DFND 1 0 0 338,206
SLACK TECHNOLOGIES INC COM CL A 83088V102 26,357 623,983 SH Put DFND   0 623,983 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 319,574 7,565,672 SH   DFND   0 7,565,672 0
SLEEP NUMBER CORP COM 83125X103 66 808 SH   DFND 1 0 0 808
SLEEP NUMBER CORP COM 83125X103 1,705 20,826 SH   DFND   0 20,826 0
SL GREEN RLTY CORP COM 78440X101 2,863 48,061 SH   DFND 1 0 0 48,061
SL GREEN RLTY CORP COM 78440X101 7,818 131,226 SH   DFND   0 131,226 0
SLM CORP COM 78442P106 39 3,119 SH   DFND 1 0 0 3,119
SLM CORP COM 78442P106 3,300 266,304 SH   DFND   0 266,304 0
SMARTFINANCIAL INC COM NEW 83190L208 42 2,340 SH   DFND 1 0 0 2,340
SMARTFINANCIAL INC COM NEW 83190L208 61 3,356 SH   DFND   0 3,356 0
SMARTSHEET INC COM CL A 83200N103 35 500 SH   DFND   0 500 0
SMARTSHEET INC COM CL A 83200N103 1,044 15,061 SH   DFND 1 0 0 15,061
SMARTSHEET INC COM CL A 83200N103 5,620 81,105 SH   DFND   0 81,105 0
SM ENERGY CO COM 78454L100 7 1,131 SH   DFND 1 0 0 1,131
SM ENERGY CO COM 78454L100 3,028 494,766 SH   DFND   0 494,766 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 0 6,000
SMILEDIRECTCLUB INC CL A COM 83192H106 1,907 159,754 SH   DFND   0 159,754 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,329 362,536 SH   DFND 1 0 0 362,536
SMITH A O CORP COM 831865209 237 4,327 SH   DFND   0 4,327 0
SMITH A O CORP COM 831865209 5,892 107,487 SH   DFND 1 0 0 107,487
SMITH A O CORP COM 831865209 27,717 505,597 SH   DFND   0 505,597 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 43 7,937 SH   DFND   0 7,937 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 705 130,000 SH   DFND 1 0 0 130,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 822 19,496 SH   DFND 1 0 0 19,496
SMITH & WESSON BRANDS INC COM 831754106 544 30,644 SH   DFND   0 30,644 0
SMITH & WESSON BRANDS INC COM 831754106 636 35,815 SH   DFND 1 0 0 35,815
SMTC CORP COM NEW 832682207 8 1,697 SH   SOLE   1,697 0 0
SMUCKER J M CO COM NEW 832696405 321 2,774 SH   DFND   0 2,774 0
SMUCKER J M CO COM NEW 832696405 10,312 89,206 SH   DFND 1 0 0 89,206
SNAP INC CL A 83304A106 2,054 41,018 SH   DFND   0 41,018 0
SNAP INC CL A 83304A106 2,249 44,924 SH   DFND   0 44,924 0
SNAP INC CL A 83304A106 12,779 255,216 SH   DFND 1 0 0 255,216
SNAP INC CL A 83304A106 21,931 438,000 SH Put DFND   0 438,000 0
SNAP INC CL A 83304A106 23,177 462,900 SH Call DFND   0 462,900 0
SNAP ON INC COM 833034101 572 3,341 SH   DFND   0 3,341 0
SNAP ON INC COM 833034101 4,185 24,452 SH   DFND   0 24,452 0
SNAP ON INC COM 833034101 9,110 53,229 SH   DFND 1 0 0 53,229
SNOWFLAKE INC CL A 833445109 85 303 SH   DFND   0 303 0
SNOWFLAKE INC CL A 833445109 333 1,185 SH   DFND   0 1,185 0
SNOWFLAKE INC CL A 833445109 5,232 18,594 SH   DFND 1 0 0 18,594
SNOWFLAKE INC CL A 833445109 106,014 376,738 SH Put DFND   0 376,738 0
SNOWFLAKE INC CL A 833445109 172,104 611,600 SH Call DFND   0 611,600 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 152 9,039 SH   DFND   0 9,039 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,168 69,628 SH   DFND 1 0 0 69,628
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 30 1,676 SH   SOLE   1,676 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 500 SH   DFND 1 0 0 500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9 745 SH   DFND 1 0 0 745
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 65 5,200 SH   DFND 1 0 0 5,200
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 15 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 13 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 26 1,982 SH   SOLE   1,982 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 758 15,441 SH   DFND 1 0 0 15,441
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,875 38,201 SH   DFND   0 38,201 0
SOCKET MOBILE INC COM NEW 83368E200 3 1,250 SH   DFND 1 0 0 1,250
SOCKET MOBILE INC COM NEW 83368E200 6 2,395 SH   DFND   0 2,395 0
SOC TELEMED INC COM CL A 78472F101 1 139 SH   DFND   0 139 0
SOC TELEMED INC COM CL A 78472F101 241 30,708 SH   DFND 1 0 0 30,708
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 10 919 SH   SOLE   919 0 0
SOGOU INC ADR REPSTG A 83409V104 0 25 SH   DFND 1 0 0 25
SOGOU INC ADR REPSTG A 83409V104 50 6,120 SH   DFND   0 6,120 0
SOHU COM LTD SPONSORED ADS 83410S108 15 920 SH   DFND 1 0 0 920
SOHU COM LTD SPONSORED ADS 83410S108 66 4,111 SH   DFND   0 4,111 0
SOLAR CAP LTD COM 83413U100 653 37,307 SH   DFND   0 37,307 0
SOLAR CAP LTD COM 83413U100 8,774 501,089 SH   DFND 1 0 0 501,089
SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 1,010 SH   DFND   0 1,010 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,222 50,833 SH   DFND   0 50,833 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,190 69,536 SH   DFND 1 0 0 69,536
SOLAREDGE TECHNOLOGIES INC COM 83417M104 106,107 332,500 SH Put DFND   0 332,500 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 196 24,037 SH   SOLE   24,037 0 0
SOLAR SR CAP LTD COM 83416M105 82 5,665 SH   DFND 1 0 0 5,665
SOLAR SR CAP LTD COM 83416M105 151 10,436 SH   DFND   0 10,436 0
SOLARWINDS CORP COM 83417Q105 14 923 SH   DFND 1 0 0 923
SOLARWINDS CORP COM 83417Q105 37 2,464 SH   DFND   0 2,464 0
SOLARWINDS CORP COM 83417Q105 3,588 240,000 SH Put DFND   0 240,000 0
SOLENO THERAPEUTICS INC COM NEW 834203200 19 10,005 SH   SOLE   10,005 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 0 19 SH   SOLE   19 0 0
SOLID BIOSCIENCES INC COM 83422E105 54 7,120 SH   DFND   0 7,120 0
SOLID BIOSCIENCES INC COM 83422E105 67 8,800 SH   DFND 1 0 0 8,800
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 0 79
SOLIGENIX INC *W EXP 11/14/202 834223117 0 640 SH   DFND   0 640 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 2,750 SH   DFND 1 0 0 2,750
SOLITARIO ZINC CORP COM 8342EP107 11 19,719 SH   SOLE   19,719 0 0
SOLITON INC COM 834251100 8 1,000 SH   DFND 1 0 0 1,000
SOLITON INC COM 834251100 18 2,348 SH   DFND   0 2,348 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 100 SH   DFND 1 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102 935 24,231 SH   DFND   0 24,231 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 13 5,855 SH   SOLE   5,855 0 0
SONOCO PRODS CO COM 835495102 1,995 33,679 SH   DFND 1 0 0 33,679
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 8 1,114 SH   SOLE   1,114 0 0
SONOS INC COM 83570H108 23 1,000 SH Call DFND 1 0 0 1,000
SONOS INC COM 83570H108 1,083 46,289 SH   DFND   0 46,289 0
SONOS INC COM 83570H108 2,708 115,775 SH   DFND 1 0 0 115,775
SONY CORP SPONSORED ADR 835699307 3,161 31,270 SH   DFND   0 31,270 0
SONY CORP SPONSORED ADR 835699307 18,494 182,932 SH   DFND 1 0 0 182,932
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 448 SH   DFND   0 448 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 744 109,017 SH   DFND 1 0 0 109,017
SOTERA HEALTH CO COM 83601L102 52 1,913 SH   SOLE   1,913 0 0
SOTHERLY HOTELS INC COM 83600C103 0 171 SH   DFND   0 171 0
SOTHERLY HOTELS INC COM 83600C103 5 1,907 SH   DFND 1 0 0 1,907
SOURCE CAP INC COM 836144105 166 4,150 SH   DFND 1 0 0 4,150
SOUTHERN CO COM 842587107 438 7,134 SH   DFND   0 7,134 0
SOUTHERN CO COM 842587107 22,913 372,990 SH   DFND   0 372,990 0
SOUTHERN CO COM 842587107 97,757 1,591,353 SH   DFND 1 0 0 1,591,353
SOUTHERN CO UNIT 08/01/2022 842587602 39 757 SH   DFND   0 757 0
SOUTHERN CO UNIT 08/01/2022 842587602 125 2,400 SH   DFND 1 0 0 2,400
SOUTHERN COPPER CORP COM 84265V105 300 4,612 SH   DFND   0 4,612 0
SOUTHERN COPPER CORP COM 84265V105 3,187 48,935 SH   DFND   0 48,935 0
SOUTHERN COPPER CORP COM 84265V105 3,470 53,293 SH   DFND 1 0 0 53,293
SOUTHERN FIRST BANCSHARES COM 842873101 10 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101 81 2,296 SH   DFND   0 2,296 0
SOUTHERN MO BANCORP INC COM 843380106 41 1,359 SH   SOLE   1,359 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3 225 SH   DFND 1 0 0 225
SOUTHERN NATL BANCORP OF VA COM 843395104 43 3,534 SH   DFND   0 3,534 0
SOUTH JERSEY INDS INC COM 838518108 642 29,775 SH   DFND   0 29,775 0
SOUTH JERSEY INDS INC COM 838518108 943 43,764 SH   DFND 1 0 0 43,764
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 42 1,190 SH   SOLE   1,190 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 18 979 SH   SOLE   979 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 45 2,387 SH   SOLE   2,387 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 198 6,366 SH   DFND 1 0 0 6,366
SOUTHSIDE BANCSHARES INC COM 84470P109 938 30,244 SH   DFND   0 30,244 0
SOUTH ST CORP COM 840441109 624 8,629 SH   DFND 1 0 0 8,629
SOUTH ST CORP COM 840441109 1,105 15,290 SH   DFND   0 15,290 0
SOUTHWEST AIRLS CO COM 844741108 37 800 SH Put DFND 1 0 0 800
SOUTHWEST AIRLS CO COM 844741108 3,682 79,000 SH Put DFND   0 79,000 0
SOUTHWEST AIRLS CO COM 844741108 7,683 164,833 SH   DFND   0 164,833 0
SOUTHWEST AIRLS CO COM 844741108 19,872 426,354 SH   DFND   0 426,354 0
SOUTHWEST AIRLS CO COM 844741108 64,861 1,391,568 SH   DFND 1 0 0 1,391,568
SOUTHWESTERN ENERGY CO COM 845467109 8 2,727 SH   DFND 1 0 0 2,727
SOUTHWESTERN ENERGY CO COM 845467109 2,549 855,500 SH Put DFND   0 855,500 0
SOUTHWESTERN ENERGY CO COM 845467109 4,428 1,485,762 SH   DFND   0 1,485,762 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,100 18,100 SH   DFND   0 18,100 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,160 19,101 SH   DFND 1 0 0 19,101
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 27 SH   SOLE   27 0 0
SPARK ENERGY INC CL A COM 846511103 16 1,637 SH   SOLE   1,637 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 3 565 SH   SOLE   565 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 28 2,757 SH   SOLE   2,757 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 15 1,414 SH   SOLE   1,414 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 216 20,000 SH   SOLE   20,000 0 0
SPARTANNASH CO COM 847215100 5 263 SH   DFND 1 0 0 263
SPARTANNASH CO COM 847215100 425 24,434 SH   DFND   0 24,434 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,079 6,800 SH Put DFND 1 0 0 6,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,722 8,900 SH   DFND   0 8,900 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 175,386 573,552 SH   DFND   0 573,552 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224,021 732,599 SH   DFND 1 0 0 732,599
SPDR GOLD TR GOLD SHS 78463V107 178 1,000 SH Call DFND 1 0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 615 3,446 SH   DFND 17 0 0 3,446
SPDR GOLD TR GOLD SHS 78463V107 16,756 93,946 SH   DFND   0 93,946 0
SPDR GOLD TR GOLD SHS 78463V107 164,654 923,157 SH   DFND   0 923,157 0
SPDR GOLD TR GOLD SHS 78463V107 577,191 3,236,100 SH Put DFND   0 3,236,100 0
SPDR GOLD TR GOLD SHS 78463V107 1,023,032 5,735,773 SH   DFND 1 0 0 5,735,773
SPDR GOLD TR GOLD SHS 78463V107 1,891,954 10,607,500 SH Call DFND   0 10,607,500 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,486 19,527 SH   DFND 1 0 0 19,527
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33,665 264,433 SH   DFND 17 0 0 264,433
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 9,091 SH   DFND   0 9,091 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,902 42,781 SH   DFND 1 0 0 42,781
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 2,022 SH   DFND   0 2,022 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,007 117,539 SH   DFND 1 0 0 117,539
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,584 37,962 SH   DFND   0 37,962 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,602 350,000 SH Put DFND   0 350,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,858 380,094 SH   DFND 1 0 0 380,094
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,600 102,728 SH   DFND 1 0 0 102,728
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 420 3,683 SH   DFND 1 0 0 3,683
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,527 236,071 SH   DFND 1 0 0 236,071
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18 232 SH   DFND 1 0 0 232
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 43 655 SH   DFND   0 655 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 250 2,708 SH   SOLE   2,708 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,135 23,299 SH   DFND 1 0 0 23,299
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,381 36,635 SH   DFND 1 0 0 36,635
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,689 2,746,329 SH   DFND 1 0 0 2,746,329
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,098 879,933 SH   DFND 1 0 0 879,933
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 236 3,699 SH   SOLE   3,699 0 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 117 1,848 SH   SOLE   1,848 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 113 1,276 SH   SOLE   1,276 0 0
SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 145 2,195 SH   SOLE   2,195 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,989 92,077 SH   DFND 1 0 0 92,077
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 350 SH   DFND 17 0 0 350
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,904 56,255 SH   DFND 1 0 0 56,255
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,123 256,497 SH   DFND 1 0 0 256,497
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,230 44,697 SH   DFND 1 0 0 44,697
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 166 2,744 SH   DFND 1 0 0 2,744
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93 2,536 SH   DFND   0 2,536 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,587 371,637 SH   DFND 1 0 0 371,637
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,720 161,527 SH   DFND 1 0 0 161,527
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 2 SH   DFND   0 2 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 24 712 SH   DFND 1 0 0 712
SPDR SER TR AEROSPACE DEF 78464A631 29,757 259,343 SH   DFND 1 0 0 259,343
SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 400 SH Put DFND 1 0 0 400
SPDR SER TR BLMBRG BRC CNVRT 78464A359 66 795 SH   DFND 17 0 0 795
SPDR SER TR BLMBRG BRC CNVRT 78464A359 184 2,221 SH   DFND   0 2,221 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 78,661 950,128 SH   DFND 1 0 0 950,128
SPDR SER TR BLOMBERG BRC INT 78464A334 276 8,418 SH   DFND 1 0 0 8,418
SPDR SER TR BLOMBERG BRC INT 78464A334 426 12,983 SH   DFND   0 12,983 0
SPDR SER TR BLOMBERG BRC INV 78468R200 46,055 1,505,563 SH   DFND 1 0 0 1,505,563
SPDR SER TR BLOMBERG INTL TR 78464A516 824 26,379 SH   DFND 17 0 0 26,379
SPDR SER TR BLOMBERG INTL TR 78464A516 1,502 48,098 SH   DFND   0 48,098 0
SPDR SER TR BLOMBERG INTL TR 78464A516 3,960 126,817 SH   DFND 1 0 0 126,817
SPDR SER TR BLOMBRG BRC EMRG 78464A391 794 28,300 SH   DFND 1 0 0 28,300
SPDR SER TR BLOMBRG BRC INTL 78464A151 6,619 174,638 SH   DFND 1 0 0 174,638
SPDR SER TR BLOOMBERG BRCLYS 78468R622 44 400 SH Put DFND 1 0 0 400
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,244 29,776 SH   DFND   0 29,776 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,140 38,002 SH   DFND 17 0 0 38,002
SPDR SER TR BLOOMBERG BRCLYS 78468R622 75,744 695,281 SH   DFND 1 0 0 695,281
SPDR SER TR BLOOMBERG SRT TR 78468R408 39,234 1,455,793 SH   DFND 1 0 0 1,455,793
SPDR SER TR COMP SOFTWARE 78464A599 4,884 31,696 SH   DFND 1 0 0 31,696
SPDR SER TR DJ REIT ETF 78464A607 551 6,360 SH   DFND   0 6,360 0
SPDR SER TR DJ REIT ETF 78464A607 3,032 34,975 SH   DFND 1 0 0 34,975
SPDR SER TR DORSEY WRGT FI 78468R713 3,804 144,884 SH   DFND 1 0 0 144,884
SPDR SER TR FACTST INV ETF 78464A110 3,027 14,073 SH   DFND 1 0 0 14,073
SPDR SER TR FTSE INT GVT ETF 78464A490 8,058 137,254 SH   DFND 1 0 0 137,254
SPDR SER TR GLB DOW ETF 78464A706 2 21 SH   DFND 1 0 0 21
SPDR SER TR HLTH CARE SVCS 78464A573 3,640 37,616 SH   DFND 1 0 0 37,616
SPDR SER TR HLTH CR EQUIP 78464A581 9,812 86,195 SH   DFND 1 0 0 86,195
SPDR SER TR MSCI USA STRTGIC 78468R812 6 59 SH   SOLE   59 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10,048 170,336 SH   DFND 1 0 0 170,336
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,050 SH   DFND   0 1,050 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 34,413 691,165 SH   DFND 1 0 0 691,165
SPDR SER TR NUVEEN BRC MUNIC 78468R721 63,382 1,207,508 SH   DFND 1 0 0 1,207,508
SPDR SER TR NYSE TECH ETF 78464A102 4,542 32,130 SH   DFND 1 0 0 32,130
SPDR SER TR OILGAS EQUIP 78468R549 275 6,136 SH   DFND 1 0 0 6,136
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,182 35,741 SH   DFND 17 0 0 35,741
SPDR SER TR PORTFLI INTRMDIT 78464A672 95,466 2,887,662 SH   DFND 1 0 0 2,887,662
SPDR SER TR PORTFLI MORTGAGE 78464A383 54 2,027 SH   DFND   0 2,027 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,023 38,727 SH   DFND 1 0 0 38,727
SPDR SER TR PORTFLI TIPS ETF 78464A656 66 2,116 SH   DFND   0 2,116 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 13,318 427,277 SH   DFND 1 0 0 427,277
SPDR SER TR PORTFOLIO AGRGTE 78464A649 31,900 1,036,047 SH   DFND 1 0 0 1,036,047
SPDR SER TR PORTFOLIO INTRMD 78464A375 506 13,600 SH   DFND   0 13,600 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 30,343 816,102 SH   DFND 1 0 0 816,102
SPDR SER TR PORTFOLIO LN COR 78464A367 1,509 45,575 SH   DFND 1 0 0 45,575
SPDR SER TR PORTFOLIO LN TSR 78464A664 103,291 2,288,740 SH   DFND 1 0 0 2,288,740
SPDR SER TR PORTFOLIO SHORT 78464A474 33 1,038 SH   DFND   0 1,038 0
SPDR SER TR PORTFOLIO SHORT 78464A474 31,677 1,008,830 SH   DFND 1 0 0 1,008,830
SPDR SER TR PORTFOLIO SH TSR 78468R101 91,595 2,982,581 SH   DFND 1 0 0 2,982,581
SPDR SER TR PORTFOLIO S&P400 78464A847 9,173 227,043 SH   DFND 1 0 0 227,043
SPDR SER TR PORTFOLIO S&P500 78464A854 92 2,095 SH   DFND   0 2,095 0
SPDR SER TR PORTFOLIO S&P500 78464A854 16,899 384,414 SH   DFND 1 0 0 384,414
SPDR SER TR PORTFOLIO S&P600 78468R853 56,352 1,574,079 SH   DFND 1 0 0 1,574,079
SPDR SER TR PORTFOLI S&P1500 78464A805 15,028 326,064 SH   DFND 1 0 0 326,064
SPDR SER TR PRTFLO S&P500 GW 78464A409 111,460 2,015,924 SH   DFND 1 0 0 2,015,924
SPDR SER TR PRTFLO S&P500 HI 78468R788 65 1,979 SH   DFND   0 1,979 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,181 96,580 SH   DFND   0 96,580 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14,116 428,522 SH   DFND 1 0 0 428,522
SPDR SER TR PRTFLO S&P500 VL 78464A508 83,786 2,436,351 SH   DFND 1 0 0 2,436,351
SPDR SER TR RUSSELL LOW VOL 78468R754 10 114 SH   SOLE   114 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 140 1,650 SH   SOLE   1,650 0 0
SPDR SER TR RUSSELL YIELD 78468R770 201 2,675 SH   SOLE   2,675 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 56 345 SH   SOLE   345 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,928 99,935 SH   DFND 1 0 0 99,935
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,940 34,957 SH   DFND 1 0 0 34,957
SPDR SER TR S&P 500 ESG ETF 78468R531 30 874 SH   SOLE   874 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 17,947 235,004 SH   DFND 1 0 0 235,004
SPDR SER TR S&P 600 SMCP VAL 78464A300 21,654 327,155 SH   DFND 1 0 0 327,155
SPDR SER TR S&P 600 SML CAP 78464A813 15,427 193,958 SH   DFND 1 0 0 193,958
SPDR SER TR S&P BIOTECH 78464A870 113 800 SH   DFND   0 800 0
SPDR SER TR S&P BIOTECH 78464A870 13,205 93,800 SH Call DFND   0 93,800 0
SPDR SER TR S&P BIOTECH 78464A870 58,142 413,000 SH Put DFND   0 413,000 0
SPDR SER TR S&P BIOTECH 78464A870 169,201 1,201,880 SH   DFND 1 0 0 1,201,880
SPDR SER TR S&P BIOTECH 78464A870 219,128 1,556,525 SH   DFND   0 1,556,525 0
SPDR SER TR S&P BK ETF 78464A797 1,171 28,000 SH Call DFND   0 28,000 0
SPDR SER TR S&P BK ETF 78464A797 9,147 218,728 SH   DFND   0 218,728 0
SPDR SER TR S&P BK ETF 78464A797 20,298 485,369 SH   DFND 1 0 0 485,369
SPDR SER TR S&P BK ETF 78464A797 26,890 643,000 SH Put DFND   0 643,000 0
SPDR SER TR S&P CAP MKTS 78464A771 473 6,279 SH   DFND 1 0 0 6,279
SPDR SER TR S&P DIVID ETF 78464A763 60 567 SH   DFND   0 567 0
SPDR SER TR S&P DIVID ETF 78464A763 660 6,231 SH   DFND   0 6,231 0
SPDR SER TR S&P DIVID ETF 78464A763 200,105 1,889,032 SH   DFND 1 0 0 1,889,032
SPDR SER TR SPDR BLOOMBERG 78468R663 146,966 1,605,833 SH   DFND 1 0 0 1,605,833
SPDR SER TR SPDR S&P1500VL 78464A128 193 1,591 SH   SOLE   1,591 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,608 49,558 SH   DFND 1 0 0 49,558
SPDR SER TR S&P HOMEBUILD 78464A888 6,233 108,134 SH   DFND   0 108,134 0
SPDR SER TR S&P HOMEBUILD 78464A888 14,290 247,921 SH   DFND 1 0 0 247,921
SPDR SER TR S&P INS ETF 78464A789 713 21,239 SH   DFND 1 0 0 21,239
SPDR SER TR S&P INTERNET ETF 78468R127 86 548 SH   SOLE   548 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 130 1,205 SH   DFND 1 0 0 1,205
SPDR SER TR S&P KENSHO FINAL 78468R630 13 336 SH   SOLE   336 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 3 60 SH   DFND 1 0 0 60
SPDR SER TR S&P KENSHO SMART 78468R689 28 519 SH   DFND 1 0 0 519
SPDR SER TR S&P KENSHO SMART 78468R689 55 1,000 SH   DFND   0 1,000 0
SPDR SER TR S&P METALS MNG 78464A755 19,483 582,614 SH   DFND   0 582,614 0
SPDR SER TR S&P METALS MNG 78464A755 26,238 784,635 SH   DFND 1 0 0 784,635
SPDR SER TR S&P METALS MNG 78464A755 29,253 874,800 SH Put DFND   0 874,800 0
SPDR SER TR S&P METALS MNG 78464A755 93,990 2,810,700 SH Call DFND   0 2,810,700 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,919 66,994 SH   DFND 1 0 0 66,994
SPDR SER TR S&P OILGAS EXP 78468R556 31,594 540,076 SH   DFND   0 540,076 0
SPDR SER TR S&P OILGAS EXP 78468R556 141,390 2,416,930 SH Put DFND   0 2,416,930 0
SPDR SER TR S&P OILGAS EXP 78468R556 217,140 3,711,800 SH Call DFND   0 3,711,800 0
SPDR SER TR S&P PHARMAC 78464A722 1,558 29,922 SH   DFND 1 0 0 29,922
SPDR SER TR S&P REGL BKG 78464A698 43,497 837,284 SH   DFND 1 0 0 837,284
SPDR SER TR S&P REGL BKG 78464A698 65,441 1,259,700 SH Put DFND   0 1,259,700 0
SPDR SER TR S&P REGL BKG 78464A698 68,188 1,312,562 SH   DFND   0 1,312,562 0
SPDR SER TR S&P REGL BKG 78464A698 331,332 6,377,900 SH Call DFND   0 6,377,900 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,216 50,000 SH Call DFND   0 50,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,364 67,851 SH   DFND 1 0 0 67,851
SPDR SER TR S&P RETAIL ETF 78464A714 45,024 700,000 SH Put DFND   0 700,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 65,888 1,024,374 SH   DFND   0 1,024,374 0
SPDR SER TR S&P SEMICNDCTR 78464A862 10,833 63,434 SH   DFND 1 0 0 63,434
SPDR SER TR S&P TELECOM 78464A540 514 6,059 SH   DFND 1 0 0 6,059
SPDR SER TR S&P TRANSN ETF 78464A532 14,737 206,483 SH   DFND 1 0 0 206,483
SPDR SER TR SSGA GNDER ETF 78468R747 585 6,527 SH   DFND   0 6,527 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,749 19,510 SH   DFND 1 0 0 19,510
SPDR SER TR SSGA US LRG ETF 78468R804 993 8,276 SH   DFND 1 0 0 8,276
SPDR SER TR SSGA US SMAL ETF 78468R887 366 3,829 SH   DFND 1 0 0 3,829
SPDR SER TR WELLS FG PFD ETF 78464A292 311 7,000 SH   DFND 17 0 0 7,000
SPDR SER TR WELLS FG PFD ETF 78464A292 16,530 372,212 SH   DFND 1 0 0 372,212
SPDR S&P 500 ETF TR TR UNIT 78462F103 897 2,400 SH Call DFND 1 0 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,037 13,471 SH   DFND 17 0 0 13,471
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,428 30,566 SH   DFND   0 30,566 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,564 456,200 SH Put DFND 1 0 0 456,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,385,460 3,705,627 SH   DFND   0 3,705,627 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,586,594 6,918,246 SH   DFND 1 0 0 6,918,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,641,088 7,064,000 SH Call DFND   0 7,064,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,642,135 7,066,800 SH Put DFND   0 7,066,800 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1,000 SH Call DFND 1 0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,218 2,900 SH Put DFND 1 0 0 2,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52,277 124,492 SH   DFND   0 124,492 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285,889 680,817 SH   DFND 1 0 0 680,817
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 100 SH   DFND   0 100 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 94 6,689 SH   DFND 1 0 0 6,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 855 SH   DFND 1 0 0 855
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,406 17,808 SH   DFND   0 17,808 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,522 SH   DFND   0 1,522 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 4,023 SH   DFND 1 0 0 4,023
SPERO THERAPEUTICS INC COM 84833T103 57 2,949 SH   DFND   0 2,949 0
SPERO THERAPEUTICS INC COM 84833T103 221 11,398 SH   DFND 1 0 0 11,398
S&P GLOBAL INC COM 78409V104 13,149 40,000 SH Put DFND   0 40,000 0
S&P GLOBAL INC COM 78409V104 25,557 77,745 SH   DFND   0 77,745 0
S&P GLOBAL INC COM 78409V104 57,734 175,626 SH   DFND 1 0 0 175,626
S&P GLOBAL INC COM 78409V104 73,370 223,192 SH   DFND   0 223,192 0
SPHERE 3D CORP NEW COM 84841L308 3 2,000 SH   DFND 1 0 0 2,000
SPHERE 3D CORP NEW COM 84841L308 4 2,961 SH   DFND   0 2,961 0
SPI ENERGY CO LTD SHS NEW G8651P110 68 8,656 SH   SOLE   8,656 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 44 1,641 SH   SOLE   1,641 0 0
SPIRE INC COM 84857L101 1,296 20,230 SH   DFND 1 0 0 20,230
SPIRE INC COM 84857L101 2,256 35,222 SH   DFND   0 35,222 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,278 32,685 SH   DFND 1 0 0 32,685
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,110 105,132 SH   DFND   0 105,132 0
SPIRIT AIRLS INC COM 848577102 810 33,149 SH   DFND   0 33,149 0
SPIRIT AIRLS INC COM 848577102 7,867 321,762 SH   DFND 1 0 0 321,762
SPIRIT OF TEX BANCSHARES INC COM 84861D103 38 2,241 SH   DFND   0 2,241 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 44 2,600 SH   DFND 1 0 0 2,600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 384 9,566 SH   DFND 1 0 0 9,566
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,825 95,210 SH   DFND   0 95,210 0
SPLUNK INC COM 848637104 13 75 SH   DFND 20 0 0 75
SPLUNK INC COM 848637104 719 4,235 SH   DFND   0 4,235 0
SPLUNK INC COM 848637104 5,318 31,300 SH Call DFND   0 31,300 0
SPLUNK INC COM 848637104 39,958 235,200 SH Put DFND   0 235,200 0
SPLUNK INC COM 848637104 52,430 308,609 SH   DFND 1 0 0 308,609
SPLUNK INC COM 848637104 81,870 481,900 SH   DFND   0 481,900 0
SPOK HLDGS INC COM 84863T106 194 17,456 SH   SOLE   17,456 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 8 800 SH   DFND 1 0 0 800
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 559 51,989 SH   SOLE   51,989 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 14 805 SH   SOLE   805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35 110 SH   DFND   0 110 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,899 6,035 SH   DFND   0 6,035 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,720 15,000 SH Call DFND   0 15,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,898 50,523 SH   DFND 1 0 0 50,523
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,173 80,000 SH Put DFND   0 80,000 0
SP PLUS CORP COM 78469C103 98 3,407 SH   DFND 1 0 0 3,407
SP PLUS CORP COM 78469C103 161 5,571 SH   DFND   0 5,571 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 535 28,225 SH   DFND 1 0 0 28,225
SPRING VY ACQUISITION CORP CL A G8377A108 2 220 SH   SOLE   220 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 217 20,576 SH   SOLE   20,576 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 35 SH   DFND   0 35 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 144 1,982 SH   DFND 1 0 0 1,982
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 137 4,500 SH   DFND 17 0 0 4,500
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,558 116,467 SH   DFND 1 0 0 116,467
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7 150 SH   DFND 1 0 0 150
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 141 2,870 SH   DFND 17 0 0 2,870
SPROTT FOCUS TR INC COM 85208J109 13 1,854 SH   DFND   0 1,854 0
SPROTT FOCUS TR INC COM 85208J109 599 86,852 SH   DFND 1 0 0 86,852
SPROTT INC COM NEW 852066208 50 1,739 SH   DFND   0 1,739 0
SPROTT INC COM NEW 852066208 64 2,200 SH   DFND 1 0 0 2,200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 421 21,752 SH   DFND   0 21,752 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,035 208,543 SH   DFND 1 0 0 208,543
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 180 SH   DFND 1 0 0 180
SPROTT PHYSICAL GOLD TR UNIT 85207H104 76 5,018 SH   DFND   0 5,018 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 100 SH   DFND 1 0 0 100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 110 SH   DFND   0 110 0
SPROUTS FMRS MKT INC COM 85208M102 3,776 187,837 SH   DFND   0 187,837 0
SPROUTS FMRS MKT INC COM 85208M102 8,982 446,848 SH   DFND 1 0 0 446,848
SPROUT SOCIAL INC COM CL A 85209W109 293 6,443 SH   DFND   0 6,443 0
SPROUT SOCIAL INC COM CL A 85209W109 530 11,675 SH   DFND 1 0 0 11,675
SPRUCE BIOSCIENCES INC COM 85209E109 115 4,750 SH   SOLE   4,750 0 0
SPS COMMERCE INC COM 78463M107 391 3,604 SH   DFND 1 0 0 3,604
SPS COMMERCE INC COM 78463M107 2,422 22,306 SH   DFND   0 22,306 0
SPX CORP COM 784635104 1,718 31,507 SH   DFND   0 31,507 0
SPX CORP COM 784635104 2,369 43,433 SH   DFND 1 0 0 43,433
SPX FLOW INC COM 78469X107 48 820 SH   DFND 1 0 0 820
SPX FLOW INC COM 78469X107 1,963 33,871 SH   DFND   0 33,871 0
SQUARE INC CL A 852234103 9,072 41,685 SH   DFND   0 41,685 0
SQUARE INC CL A 852234103 99,529 457,310 SH   DFND 1 0 0 457,310
SQUARE INC CL A 852234103 159,987 735,100 SH Call DFND   0 735,100 0
SQUARE INC CL A 852234103 205,547 944,435 SH   DFND   0 944,435 0
SQUARE INC CL A 852234103 588,898 2,705,834 SH Put DFND   0 2,705,834 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 27 930 SH   SOLE   930 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 725 SH   DFND 17 0 0 725
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 545 7,494 SH   DFND   0 7,494 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,260 168,516 SH   DFND   0 168,516 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,519 337,034 SH   DFND 1 0 0 337,034
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 281 6,150 SH   DFND   0 6,150 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,763 148,146 SH   DFND   0 148,146 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34,714 760,438 SH   DFND 1 0 0 760,438
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,089 72,265 SH   DFND 1 0 0 72,265
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 37 1,105 SH   DFND   0 1,105 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,152 63,525 SH   DFND 1 0 0 63,525
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 664 6,835 SH   SOLE   6,835 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 221 1,905 SH   DFND 1 0 0 1,905
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 400 3,450 SH   DFND   0 3,450 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,128 86,278 SH   DFND 1 0 0 86,278
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 679 13,775 SH   DFND   0 13,775 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120,594 2,447,113 SH   DFND 1 0 0 2,447,113
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 69 1,716 SH   DFND   0 1,716 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,321 131,582 SH   DFND 1 0 0 131,582
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,318 45,275 SH   DFND 1 0 0 45,275
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 15 292 SH   DFND   0 292 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,965 99,629 SH   DFND 1 0 0 99,629
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 7 227 SH   SOLE   227 0 0
SSR MNG INC COM 784730103 27 1,329 SH   DFND 1 0 0 1,329
SSR MNG INC COM 784730103 523 26,000 SH Put DFND   0 26,000 0
SSR MNG INC COM 784730103 3,140 156,156 SH   DFND   0 156,156 0
SSR MNG INC COM 784730103 4,532 225,337 SH   DFND   0 225,337 0
STAAR SURGICAL CO COM PAR $0.01 852312305 217 2,740 SH   DFND 1 0 0 2,740
STAAR SURGICAL CO COM PAR $0.01 852312305 704 8,884 SH   DFND   0 8,884 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 92 5,100 SH   DFND 1 0 0 5,100
STABLE RD ACQUISITION CORP COM CL A 85236Q109 364 20,279 SH   DFND   0 20,279 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 20 1,017 SH   SOLE   1,017 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 16 2,981 SH   SOLE   2,981 0 0
STAG INDL INC COM 85254J102 3,326 106,192 SH   DFND 1 0 0 106,192
STAMPS COM INC COM NEW 852857200 691 3,520 SH   DFND 1 0 0 3,520
STAMPS COM INC COM NEW 852857200 2,093 10,669 SH   DFND   0 10,669 0
STANDARD AVB FINL CORP COM 85303B100 29 892 SH   SOLE   892 0 0
STANDARD MTR PRODS INC COM 853666105 599 14,800 SH   DFND   0 14,800 0
STANDARD MTR PRODS INC COM 853666105 3,049 75,365 SH   DFND 1 0 0 75,365
STANDEX INTL CORP COM 854231107 35 446 SH   DFND 1 0 0 446
STANDEX INTL CORP COM 854231107 678 8,749 SH   DFND   0 8,749 0
STANLEY BLACK & DECKER INC COM 854502101 1,781 9,972 SH   DFND   0 9,972 0
STANLEY BLACK & DECKER INC COM 854502101 1,786 10,000 SH Put DFND   0 10,000 0
STANLEY BLACK & DECKER INC COM 854502101 22,164 124,128 SH   DFND   0 124,128 0
STANLEY BLACK & DECKER INC COM 854502101 49,048 274,685 SH   DFND 1 0 0 274,685
STANTEC INC COM 85472N109 10 300 SH   DFND 1 0 0 300
STANTEC INC COM 85472N109 2,809 86,522 SH   DFND   0 86,522 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1 125 SH   DFND 1 0 0 125
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 241 23,359 SH   SOLE   23,359 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 1 619 SH   DFND 1 0 0 619
STARBUCKS CORP COM 855244109 21 195 SH   DFND 20 0 0 195
STARBUCKS CORP COM 855244109 107 1,000 SH Put DFND 1 0 0 1,000
STARBUCKS CORP COM 855244109 235 2,200 SH   DFND 17 0 0 2,200
STARBUCKS CORP COM 855244109 69,612 650,700 SH Call DFND   0 650,700 0
STARBUCKS CORP COM 855244109 146,354 1,368,048 SH   DFND   0 1,368,048 0
STARBUCKS CORP COM 855244109 158,363 1,480,304 SH   DFND   0 1,480,304 0
STARBUCKS CORP COM 855244109 183,032 1,710,900 SH Put DFND   0 1,710,900 0
STARBUCKS CORP COM 855244109 537,407 5,023,432 SH   DFND 1 0 0 5,023,432
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 350 SH   DFND 1 0 0 350
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 512 58,033 SH   DFND   0 58,033 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 30 3,217 SH   DFND   0 3,217 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 310 32,985 SH   DFND 1 0 0 32,985
STAR PEAK ENERGY TRANSITION CL A 855185104 28 1,372 SH   DFND   0 1,372 0
STAR PEAK ENERGY TRANSITION CL A 855185104 97 4,725 SH   DFND 1 0 0 4,725
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 38 1,722 SH   SOLE   1,722 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 17 2,916 SH   SOLE   2,916 0 0
STARRETT L S CO CL A 855668109 14 3,375 SH   DFND 1 0 0 3,375
STARTEK INC COM 85569C107 31 4,147 SH   SOLE   4,147 0 0
STARWOOD PPTY TR INC COM 85571B105 10 500 SH Put DFND 1 0 0 500
STARWOOD PPTY TR INC COM 85571B105 22 1,150 SH   DFND   0 1,150 0
STARWOOD PPTY TR INC COM 85571B105 35 1,789 SH   DFND   0 1,789 0
STARWOOD PPTY TR INC COM 85571B105 12,191 631,656 SH   DFND 1 0 0 631,656
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,000 PRN   DFND 1 0 0 10,000
STATE AUTO FINL CORP COM 855707105 3 150 SH   DFND 1 0 0 150
STATE AUTO FINL CORP COM 855707105 228 12,835 SH   DFND   0 12,835 0
STATE STR CORP COM 857477103 1,143 15,700 SH Call DFND   0 15,700 0
STATE STR CORP COM 857477103 1,686 23,161 SH   DFND   0 23,161 0
STATE STR CORP COM 857477103 5,844 80,300 SH Put DFND   0 80,300 0
STATE STR CORP COM 857477103 24,059 330,565 SH   DFND 1 0 0 330,565
STATE STR CORP COM 857477103 34,803 478,197 SH   DFND   0 478,197 0
S & T BANCORP INC COM 783859101 138 5,556 SH   DFND 1 0 0 5,556
S & T BANCORP INC COM 783859101 1,003 40,373 SH   DFND   0 40,373 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 187 SH   DFND   0 187 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 500 SH   DFND 1 0 0 500
STEALTHGAS INC SHS Y81669106 9 3,671 SH   SOLE   3,671 0 0
STEELCASE INC CL A 858155203 560 41,352 SH   DFND   0 41,352 0
STEELCASE INC CL A 858155203 1,071 79,026 SH   DFND 1 0 0 79,026
STEEL CONNECT INC COM 858098106 1 1,433 SH   DFND   0 1,433 0
STEEL DYNAMICS INC COM 858119100 466 12,633 SH   DFND   0 12,633 0
STEEL DYNAMICS INC COM 858119100 1,290 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 8,028 217,751 SH   DFND   0 217,751 0
STEEL DYNAMICS INC COM 858119100 10,837 293,923 SH   DFND 1 0 0 293,923
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 7 697 SH   SOLE   697 0 0
STELLUS CAP INVT CORP COM 858568108 12 1,132 SH   DFND 1 0 0 1,132
STELLUS CAP INVT CORP COM 858568108 175 16,044 SH   DFND   0 16,044 0
STEPAN CO COM 858586100 1,717 14,389 SH   DFND 1 0 0 14,389
STEPAN CO COM 858586100 2,484 20,820 SH   DFND   0 20,820 0
STEPSTONE GROUP INC COM CL A 85914M107 3 84 SH   DFND 1 0 0 84
STEPSTONE GROUP INC COM CL A 85914M107 145 3,634 SH   DFND   0 3,634 0
STEREOTAXIS INC COM NEW 85916J409 1 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409 1,784 350,549 SH   DFND   0 350,549 0
STERICYCLE INC COM 858912108 270 3,900 SH   DFND   0 3,900 0
STERICYCLE INC COM 858912108 1,095 15,795 SH   DFND 1 0 0 15,795
STERICYCLE INC COM 858912108 5,079 73,258 SH   DFND   0 73,258 0
STERIS PLC SHS USD G8473T100 20 105 SH   DFND 20 0 0 105
STERIS PLC SHS USD G8473T100 38 200 SH Put DFND 1 0 0 200
STERIS PLC SHS USD G8473T100 998 5,264 SH   DFND   0 5,264 0
STERIS PLC SHS USD G8473T100 22,554 118,993 SH   DFND   0 118,993 0
STERIS PLC SHS USD G8473T100 23,363 123,264 SH   DFND 1 0 0 123,264
STERLING BANCORP DEL COM 85917A100 199 11,082 SH   DFND 1 0 0 11,082
STERLING BANCORP DEL COM 85917A100 4,615 256,689 SH   DFND   0 256,689 0
STERLING BANCORP INC COM 85917W102 13 2,853 SH   SOLE   2,853 0 0
STERLING CONSTR INC COM 859241101 110 5,933 SH   DFND 1 0 0 5,933
STERLING CONSTR INC COM 859241101 136 7,311 SH   DFND   0 7,311 0
STEWART INFORMATION SVCS COR COM 860372101 75 1,556 SH   DFND 1 0 0 1,556
STEWART INFORMATION SVCS COR COM 860372101 1,639 33,896 SH   DFND   0 33,896 0
STIFEL FINL CORP COM 860630102 956 18,937 SH   DFND 1 0 0 18,937
STIFEL FINL CORP COM 860630102 2,438 48,313 SH   DFND   0 48,313 0
STITCH FIX INC COM CL A 860897107 5,956 101,435 SH   DFND 1 0 0 101,435
STITCH FIX INC COM CL A 860897107 7,340 125,000 SH Call DFND   0 125,000 0
STITCH FIX INC COM CL A 860897107 14,680 250,000 SH Put DFND   0 250,000 0
ST JOE CO COM 790148100 195 4,605 SH   DFND 1 0 0 4,605
ST JOE CO COM 790148100 505 11,898 SH   DFND   0 11,898 0
STMICROELECTRONICS N V NY REGISTRY 861012102 265 7,146 SH   DFND   0 7,146 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,600 43,100 SH Call DFND   0 43,100 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,652 44,515 SH   DFND 1 0 0 44,515
STOCK YDS BANCORP INC COM 861025104 82 2,026 SH   DFND 1 0 0 2,026
STOCK YDS BANCORP INC COM 861025104 176 4,346 SH   DFND   0 4,346 0
STOKE THERAPEUTICS INC COM 86150R107 1,356 21,900 SH Call SOLE   21,900 0 0
STONECASTLE FINL CORP COM 861780104 2 124 SH   DFND   0 124 0
STONECASTLE FINL CORP COM 861780104 19 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM CL A G85158106 453 5,400 SH   DFND   0 5,400 0
STONECO LTD COM CL A G85158106 1,112 13,248 SH   DFND   0 13,248 0
STONECO LTD COM CL A G85158106 5,013 59,730 SH   DFND 1 0 0 59,730
STONECO LTD COM CL A G85158106 6,714 80,000 SH Call DFND   0 80,000 0
STONE HBR EMERGING MKTS INCO COM 86164T107 109 13,431 SH   DFND   0 13,431 0
STONE HBR EMERGING MKTS INCO COM 86164T107 289 35,812 SH   DFND 1 0 0 35,812
STONE HBR EMERGING MKTS TOTA COM 86164W100 55 6,014 SH   DFND   0 6,014 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 78 8,514 SH   DFND 1 0 0 8,514
STONEMOR INC COM 86184W106 199 75,544 SH   DFND 1 0 0 75,544
STONEMOR INC COM 86184W106 267 101,621 SH   DFND   0 101,621 0
STONERIDGE INC COM 86183P102 133 4,390 SH   DFND 1 0 0 4,390
STONERIDGE INC COM 86183P102 197 6,533 SH   DFND   0 6,533 0
STONEX GROUP INC COM 861896108 46 800 SH   DFND 1 0 0 800
STONEX GROUP INC COM 861896108 598 10,325 SH   DFND   0 10,325 0
STORE CAP CORP COM 862121100 11,089 326,325 SH   DFND   0 326,325 0
STORE CAP CORP COM 862121100 14,829 436,404 SH   DFND 1 0 0 436,404
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 0 6
STRATASYS LTD SHS M85548101 1,978 95,448 SH   DFND 1 0 0 95,448
STRATASYS LTD SHS M85548101 3,304 159,446 SH   DFND   0 159,446 0
STRATEGIC ED INC COM 86272C103 1,448 15,194 SH   DFND   0 15,194 0
STRATEGIC ED INC COM 86272C103 3,491 36,621 SH   DFND 1 0 0 36,621
STRATEGY SHS NEWFOUND RESLV 86280R886 51 2,029 SH   SOLE   2,029 0 0
STRATTEC SEC CORP COM 863111100 15 300 SH   DFND 1 0 0 300
STRATTEC SEC CORP COM 863111100 43 870 SH   DFND   0 870 0
STRATUS PPTYS INC COM NEW 863167201 4 150 SH   DFND 1 0 0 150
STRATUS PPTYS INC COM NEW 863167201 38 1,500 SH   DFND   0 1,500 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 734 SH   SOLE   734 0 0
STRIDE INC COM 86333M108 34 1,595 SH   DFND 1 0 0 1,595
STRIDE INC COM 86333M108 374 17,600 SH   DFND   0 17,600 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 3,900 SH   DFND 1 0 0 3,900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 37 15,400 SH   DFND   0 15,400 0
STRYKER CORPORATION COM 863667101 21,729 88,674 SH   DFND   0 88,674 0
STRYKER CORPORATION COM 863667101 47,830 195,192 SH   DFND   0 195,192 0
STRYKER CORPORATION COM 863667101 90,914 371,015 SH   DFND 1 0 0 371,015
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 13 1,085 SH   SOLE   1,085 0 0
STURM RUGER & CO INC COM 864159108 1,371 21,064 SH   DFND   0 21,064 0
STURM RUGER & CO INC COM 864159108 4,060 62,395 SH   DFND 1 0 0 62,395
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,049 70,600 SH   DFND 1 0 0 70,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14,126 950,596 SH   DFND   0 950,596 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,080 337,122 SH   DFND 1 0 0 337,122
SUMMER INFANT INC COM NEW 865646301 4 237 SH   SOLE   237 0 0
SUMMIT FINL GROUP INC COM 86606G101 81 3,671 SH   SOLE   3,671 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 10 1,055 SH   DFND 20 0 0 1,055
SUMMIT HOTEL PPTYS INC COM 866082100 15 1,638 SH   DFND 1 0 0 1,638
SUMMIT HOTEL PPTYS INC COM 866082100 1,119 124,170 SH   DFND   0 124,170 0
SUMMIT MATLS INC CL A 86614U100 276 13,732 SH   DFND 1 0 0 13,732
SUMMIT MATLS INC CL A 86614U100 636 31,652 SH   DFND   0 31,652 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 267 SH   DFND 1 0 0 267
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 31 2,475 SH   DFND   0 2,475 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1,154 SH   SOLE   1,154 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 13 2,807 SH   DFND   0 2,807 0
SUMMIT THERAPEUTICS INC COM 86627T108 637 135,480 SH   DFND 1 0 0 135,480
SUMMIT WIRELESS TECH INC COM NEW 86633R203 3 794 SH   DFND 1 0 0 794
SUMMIT WIRELESS TECH INC COM NEW 86633R203 21 5,972 SH   DFND   0 5,972 0
SUMO LOGIC INC COM 86646P103 49 1,700 SH   DFND   0 1,700 0
SUMO LOGIC INC COM 86646P103 1,289 45,090 SH   DFND   0 45,090 0
SUMO LOGIC INC COM 86646P103 1,613 56,445 SH   DFND 1 0 0 56,445
SUN CMNTYS INC COM 866674104 17 110 SH   DFND 20 0 0 110
SUN CMNTYS INC COM 866674104 382 2,517 SH   DFND   0 2,517 0
SUN CMNTYS INC COM 866674104 5,043 33,189 SH   DFND 1 0 0 33,189
SUN CMNTYS INC COM 866674104 19,403 127,690 SH   DFND   0 127,690 0
SUNCOKE ENERGY INC COM 86722A103 17 3,918 SH   DFND 1 0 0 3,918
SUNCOKE ENERGY INC COM 86722A103 397 91,333 SH   DFND   0 91,333 0
SUNCOR ENERGY INC NEW COM 867224107 54 3,200 SH   DFND 17 0 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 146 8,700 SH Put DFND   0 8,700 0
SUNCOR ENERGY INC NEW COM 867224107 839 50,000 SH   DFND   0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107 6,858 408,700 SH Call DFND   0 408,700 0
SUNCOR ENERGY INC NEW COM 867224107 8,502 506,649 SH   DFND   0 506,649 0
SUNCOR ENERGY INC NEW COM 867224107 29,190 1,739,558 SH   DFND 1 0 0 1,739,558
SUNDANCE ENERGY INC COM 86725N102 3 1,462 SH   SOLE   1,462 0 0
SUNDIAL GROWERS INC COM 86730L109 13 27,538 SH   SOLE   27,538 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 1 361 SH   DFND 1 0 0 361
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 8 3,846 SH   DFND   0 3,846 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 1 721 SH   SOLE   721 0 0
SUN LIFE FINANCIAL INC. COM 866796105 163 3,668 SH   DFND 17 0 0 3,668
SUN LIFE FINANCIAL INC. COM 866796105 1,810 40,702 SH   DFND   0 40,702 0
SUN LIFE FINANCIAL INC. COM 866796105 4,006 90,097 SH   DFND 1 0 0 90,097
SUN LIFE FINANCIAL INC. COM 866796105 6,669 150,000 SH Call DFND   0 150,000 0
SUN LIFE FINANCIAL INC. COM 866796105 8,318 187,083 SH   DFND   0 187,083 0
SUNLINK HEALTH SYS INC COM 86737U102 1 1,132 SH   SOLE   1,132 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 660 14,630 SH   DFND   0 14,630 0
SUNNOVA ENERGY INTL INC. COM 86745K104 709 15,700 SH   DFND 1 0 0 15,700
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,544 123,155 SH   DFND 1 0 0 123,155
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,076 176,356 SH   DFND   0 176,356 0
SUNOPTA INC COM 8676EP108 530 45,404 SH   DFND 1 0 0 45,404
SUNOPTA INC COM 8676EP108 886 75,962 SH   DFND   0 75,962 0
SUNPOWER CORP COM 867652406 282 11,000 SH   DFND   0 11,000 0
SUNPOWER CORP COM 867652406 513 20,000 SH Put DFND   0 20,000 0
SUNPOWER CORP COM 867652406 1,246 48,601 SH   DFND   0 48,601 0
SUNPOWER CORP COM 867652406 4,414 172,154 SH   DFND 1 0 0 172,154
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 12 9,000 PRN   DFND 1 0 0 9,000
SUNRUN INC COM 86771W105 202 2,905 SH   DFND   0 2,905 0
SUNRUN INC COM 86771W105 4,571 65,884 SH   DFND 1 0 0 65,884
SUNRUN INC COM 86771W105 8,189 118,033 SH   DFND   0 118,033 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 19 SH   DFND 1 0 0 19
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,327 205,385 SH   DFND   0 205,385 0
SUNWORKS INC COM NEW 86803X204 18 3,533 SH   SOLE   3,533 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 9 14,640 SH   SOLE   14,640 0 0
SUPERIOR GROUP OF CO INC COM 868358102 72 3,103 SH   SOLE   3,103 0 0
SUPERIOR INDS INTL INC COM 868168105 20 4,998 SH   DFND   0 4,998 0
SUPERIOR INDS INTL INC COM 868168105 172 41,982 SH   DFND 1 0 0 41,982
SUPER LEAGUE GAMING INC COM 86804F202 9 3,319 SH   SOLE   3,319 0 0
SUPER MICRO COMPUTER INC COM 86800U104 47 1,500 SH   DFND 1 0 0 1,500
SUPER MICRO COMPUTER INC COM 86800U104 206 6,500 SH   DFND   0 6,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 934 37,119 SH   DFND   0 37,119 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,630 144,263 SH   DFND 1 0 0 144,263
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8 8,000 PRN   DFND 1 0 0 8,000
SUPPORT COM INC COM NEW 86858W200 12 5,626 SH   SOLE   5,626 0 0
SURFACE ONCOLOGY INC COM 86877M209 69 7,500 SH   DFND 1 0 0 7,500
SURGALIGN HOLDINGS INC COM 86882C105 19 8,568 SH   DFND   0 8,568 0
SURGALIGN HOLDINGS INC COM 86882C105 296 135,120 SH   DFND 1 0 0 135,120
SURGERY PARTNERS INC COM 86881A100 108 3,713 SH   DFND   0 3,713 0
SURGERY PARTNERS INC COM 86881A100 218 7,531 SH   DFND 1 0 0 7,531
SURMODICS INC COM 868873100 41 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100 410 9,419 SH   DFND   0 9,419 0
SURO CAPITAL CORP COM NEW 86887Q109 50 3,843 SH   DFND   0 3,843 0
SURO CAPITAL CORP COM NEW 86887Q109 216 16,532 SH   DFND 1 0 0 16,532
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 8 661 SH   SOLE   661 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 11 4,987 SH   SOLE   4,987 0 0
SUZANO S A SPON ADS 86959K105 17 1,539 SH   DFND 1 0 0 1,539
SUZANO S A SPON ADS 86959K105 619 55,357 SH   DFND   0 55,357 0
SVB FINANCIAL GROUP COM 78486Q101 7,539 19,440 SH   DFND   0 19,440 0
SVB FINANCIAL GROUP COM 78486Q101 7,608 19,618 SH   DFND 1 0 0 19,618
SVB FINANCIAL GROUP COM 78486Q101 41,565 107,173 SH   DFND   0 107,173 0
SVMK INC COM 78489X103 571 22,356 SH   DFND   0 22,356 0
SVMK INC COM 78489X103 3,045 119,185 SH   DFND 1 0 0 119,185
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 9 1,385 SH   SOLE   1,385 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 29 1,060 SH   SOLE   1,060 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215 2 661 SH   SOLE   661 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1 520 SH   SOLE   520 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1,146 SH   SOLE   1,146 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 63 9,514 SH   DFND 1 0 0 9,514
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 2,959 SH   DFND 1 0 0 2,959
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 5,159 SH   DFND   0 5,159 0
SWISS HELVETIA FD INC COM 870875101 262 29,282 SH   DFND 1 0 0 29,282
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 45 1,130 SH   DFND   0 1,130 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2,270 56,626 SH   DFND 1 0 0 56,626
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 36 799 SH   SOLE   799 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 54 3,483 SH   SOLE   3,483 0 0
SWITCH INC CL A 87105L104 47 2,843 SH   DFND   0 2,843 0
SWITCH INC CL A 87105L104 54 3,303 SH   DFND 1 0 0 3,303
SWK HLDGS CORP COM NEW 78501P203 23 1,586 SH   SOLE   1,586 0 0
SYKES ENTERPRISES INC COM 871237103 24 642 SH   DFND 1 0 0 642
SYKES ENTERPRISES INC COM 871237103 1,492 39,604 SH   DFND   0 39,604 0
SYNACOR INC COM 871561106 3 2,002 SH   DFND 1 0 0 2,002
SYNACOR INC COM 871561106 8 5,682 SH   DFND   0 5,682 0
SYNALLOY CORP COM 871565107 1 81 SH   DFND 1 0 0 81
SYNAPTICS INC COM 87157D109 2,265 23,499 SH   DFND   0 23,499 0
SYNAPTICS INC COM 87157D109 6,579 68,250 SH   DFND 1 0 0 68,250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 8,158 SH   SOLE   8,158 0 0
SYNCHRONY FINANCIAL COM 87165B103 480 13,837 SH   DFND   0 13,837 0
SYNCHRONY FINANCIAL COM 87165B103 8,157 235,006 SH   DFND 1 0 0 235,006
SYNCHRONY FINANCIAL COM 87165B103 30,978 892,485 SH   DFND   0 892,485 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 32 1,424 SH   DFND   0 1,424 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 228 10,240 SH   DFND 1 0 0 10,240
SYNEOS HEALTH INC CL A 87166B102 15 225 SH   DFND 20 0 0 225
SYNEOS HEALTH INC CL A 87166B102 553 8,120 SH   DFND   0 8,120 0
SYNEOS HEALTH INC CL A 87166B102 1,934 28,380 SH   DFND 1 0 0 28,380
SYNNEX CORP COM 87162W100 349 4,281 SH   DFND 1 0 0 4,281
SYNNEX CORP COM 87162W100 2,372 29,127 SH   DFND   0 29,127 0
SYNOPSYS INC COM 871607107 1,060 4,089 SH   DFND   0 4,089 0
SYNOPSYS INC COM 871607107 34,270 132,193 SH   DFND 1 0 0 132,193
SYNOPSYS INC COM 871607107 40,447 156,020 SH   DFND   0 156,020 0
SYNOVUS FINL CORP COM NEW 87161C501 2,611 80,675 SH   DFND 1 0 0 80,675
SYNOVUS FINL CORP COM NEW 87161C501 5,896 182,141 SH   DFND   0 182,141 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 28 649 SH   SOLE   649 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 140 12,900 SH   DFND 1 0 0 12,900
SYSCO CORP COM 871829107 1,065 14,336 SH   DFND   0 14,336 0
SYSCO CORP COM 871829107 2,228 30,000 SH Put DFND   0 30,000 0
SYSCO CORP COM 871829107 33,833 455,608 SH   DFND   0 455,608 0
SYSCO CORP COM 871829107 68,715 925,333 SH   DFND 1 0 0 925,333
SYSTEMAX INC COM 871851101 83 2,302 SH   DFND   0 2,302 0
SYSTEMAX INC COM 871851101 601 16,733 SH   DFND 1 0 0 16,733
T2 BIOSYSTEMS INC COM 89853L104 17 13,700 SH   DFND 1 0 0 13,700
TABULA RASA HEALTHCARE INC COM 873379101 2 49 SH   DFND 1 0 0 49
TABULA RASA HEALTHCARE INC COM 873379101 1,834 42,801 SH   DFND   0 42,801 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 34 746 SH   DFND 1 0 0 746
TACTILE SYS TECHNOLOGY INC COM 87357P100 36 793 SH   DFND   0 793 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 108 10,000 SH   SOLE   10,000 0 0
TAITRON COMPONENTS INC CL A 874028103 13 4,088 SH   SOLE   4,088 0 0
TAIWAN FD INC COM 874036106 3 100 SH   DFND   0 100 0
TAIWAN FD INC COM 874036106 11 447 SH   DFND 1 0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 361 SH   DFND 20 0 0 361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,271 30,000 SH Call DFND   0 30,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,111 111,072 SH   DFND 17 0 0 111,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,133 955,000 SH Put DFND   0 955,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,556 1,133,122 SH   DFND 1 0 0 1,133,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132,813 1,218,021 SH   DFND   0 1,218,021 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,781 1,850,524 SH   DFND   0 1,850,524 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 280 15,392 SH   DFND   0 15,392 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,549 85,131 SH   DFND 1 0 0 85,131
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 65 SH   DFND 20 0 0 65
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,391 6,693 SH   DFND   0 6,693 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,234 30,000 SH Put DFND   0 30,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,283 35,048 SH   DFND   0 35,048 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75,174 361,780 SH   DFND 1 0 0 361,780
TAKUNG ART LTD COM NEW 87407Q207 3 1,854 SH   SOLE   1,854 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 90 SH   DFND 20 0 0 90
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,390 19,434 SH   DFND 1 0 0 19,434
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,778 38,853 SH   DFND 17 0 0 38,853
TAL EDUCATION GROUP SPONSORED ADS 874080104 42,765 598,028 SH   DFND   0 598,028 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 52,867 739,300 SH Put DFND   0 739,300 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 76,079 1,063,900 SH   DFND   0 1,063,900 0
TALEND S A ADS 874224207 779 20,316 SH   DFND 1 0 0 20,316
TALEND S A ADS 874224207 1,136 29,634 SH   DFND   0 29,634 0
TALOS ENERGY INC COM 87484T108 150 18,241 SH   SOLE   18,241 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 668 6,985 SH   DFND   0 6,985 0
TANDEM DIABETES CARE INC COM NEW 875372203 24,108 251,965 SH   DFND 1 0 0 251,965
TANGER FACTORY OUTLET CTRS I COM 875465106 1,329 133,436 SH   DFND   0 133,436 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,958 397,376 SH   DFND 1 0 0 397,376
TANTECH HLDGS LTD COM G8675X107 8 6,100 SH   SOLE   6,100 0 0
TANZANIAN GOLD CORP COM 87601A107 4 5,700 SH   DFND 1 0 0 5,700
TAOPING INC SHS NEW G8675V119 2 852 SH   SOLE   852 0 0
TAPESTRY INC COM 876030107 663 21,316 SH   DFND   0 21,316 0
TAPESTRY INC COM 876030107 2,199 70,768 SH   DFND 1 0 0 70,768
TAPESTRY INC COM 876030107 2,626 84,500 SH Call DFND   0 84,500 0
TAPESTRY INC COM 876030107 10,228 329,100 SH Put DFND   0 329,100 0
TAPESTRY INC COM 876030107 10,545 339,293 SH   DFND   0 339,293 0
TARENA INTL INC SPONSORED ADS 876108101 14 4,507 SH   SOLE   4,507 0 0
TARGA RES CORP COM 87612G101 98 3,703 SH   DFND   0 3,703 0
TARGA RES CORP COM 87612G101 11,541 437,500 SH Put DFND   0 437,500 0
TARGA RES CORP COM 87612G101 39,902 1,512,588 SH   DFND 1 0 0 1,512,588
TARGET CORP COM 87612E106 290 1,641 SH   DFND   0 1,641 0
TARGET CORP COM 87612E106 3,036 17,200 SH Put DFND 1 0 0 17,200
TARGET CORP COM 87612E106 5,801 32,860 SH   DFND   0 32,860 0
TARGET CORP COM 87612E106 36,895 209,000 SH Put DFND   0 209,000 0
TARGET CORP COM 87612E106 365,447 2,070,168 SH   DFND 1 0 0 2,070,168
TARGET HOSPITALITY CORP COM 87615L107 9 5,426 SH   SOLE   5,426 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 1,990 SH   SOLE   1,990 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 231 SH   DFND   0 231 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 407 5,544 SH   DFND 1 0 0 5,544
TARSUS PHARMACEUTICALS INC COM 87650L103 55 1,325 SH   SOLE   1,325 0 0
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TATA MTRS LTD SPONSORED ADR 876568502 19 1,500 SH   DFND   0 1,500 0
TATA MTRS LTD SPONSORED ADR 876568502 519 41,216 SH   DFND 1 0 0 41,216
TATA MTRS LTD SPONSORED ADR 876568502 1,890 150,000 SH Call DFND   0 150,000 0
TATA MTRS LTD SPONSORED ADR 876568502 2,215 175,764 SH   DFND   0 175,764 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 3 617 SH   SOLE   617 0 0
TATTOOED CHEF INC COM CL A 87663X102 99 4,325 SH   DFND 1 0 0 4,325
TATTOOED CHEF INC COM CL A 87663X102 500 21,865 SH   DFND   0 21,865 0
TAYLOR DEVICES INC COM 877163105 14 1,342 SH   SOLE   1,342 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,015 117,550 SH   DFND 1 0 0 117,550
TAYLOR MORRISON HOME CORP COM 87724P106 4,733 184,516 SH   DFND   0 184,516 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 8 300 SH   DFND 1 0 0 300
TAYSHA GENE THERAPIES INC COM SHS 877619106 941 35,449 SH   DFND   0 35,449 0
TC ENERGY CORP COM 87807B107 1,095 26,893 SH   DFND   0 26,893 0
TC ENERGY CORP COM 87807B107 3,931 96,537 SH   DFND 1 0 0 96,537
TC ENERGY CORP COM 87807B107 7,992 196,267 SH   DFND   0 196,267 0
TCF FINL CORP COM 872307103 12 325 SH   DFND 20 0 0 325
TCF FINL CORP COM 872307103 521 14,068 SH   DFND 1 0 0 14,068
TCF FINL CORP COM 872307103 5,579 150,698 SH   DFND   0 150,698 0
TCG BDC INC COM 872280102 624 60,843 SH   SOLE   60,843 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,753 433,033 SH   DFND   0 433,033 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 34,154 1,159,715 SH   DFND 1 0 0 1,159,715
TCR2 THERAPEUTICS INC COM 87808K106 46 1,488 SH   SOLE   1,488 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 17 2,955 SH   DFND   0 2,955 0
TCW STRATEGIC INCOME FD INC COM 872340104 924 162,395 SH   DFND 1 0 0 162,395
TDH HLDGS INC SHS G87084102 4 2,422 SH   SOLE   2,422 0 0
TD HLDGS INC COM 87250W103 6 3,543 SH   SOLE   3,543 0 0
TEAM INC COM 878155100 26 2,370 SH   DFND 1 0 0 2,370
TEAM INC COM 878155100 220 20,184 SH   DFND   0 20,184 0
TECHNICAL COMMUNICATIONS COR COM 878409101 1 289 SH   SOLE   289 0 0
TECHNIPFMC PLC COM G87110105 695 73,885 SH   DFND 1 0 0 73,885
TECHNIPFMC PLC COM G87110105 983 104,549 SH   DFND   0 104,549 0
TECHNIPFMC PLC COM G87110105 5,961 634,191 SH   DFND   0 634,191 0
TECHTARGET INC COM 87874R100 264 4,470 SH   DFND 1 0 0 4,470
TECHTARGET INC COM 87874R100 989 16,727 SH   DFND   0 16,727 0
TECK RESOURCES LTD CL B 878742204 58 3,200 SH Call DFND   0 3,200 0
TECK RESOURCES LTD CL B 878742204 142 7,813 SH   DFND 1 0 0 7,813
TECK RESOURCES LTD CL B 878742204 477 26,297 SH   DFND   0 26,297 0
TECK RESOURCES LTD CL B 878742204 4,507 248,294 SH   DFND   0 248,294 0
TECNOGLASS INC SHS G87264100 16 2,345 SH   SOLE   2,345 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,175 9,703 SH   DFND   0 9,703 0
TE CONNECTIVITY LTD REG SHS H84989104 3,632 30,000 SH Put DFND   0 30,000 0
TE CONNECTIVITY LTD REG SHS H84989104 45,825 378,500 SH   DFND 1 0 0 378,500
TE CONNECTIVITY LTD REG SHS H84989104 49,480 408,689 SH   DFND   0 408,689 0
TEEKAY CORPORATION COM Y8564W103 67 31,284 SH   DFND 1 0 0 31,284
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 113 9,880 SH   DFND   0 9,880 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,492 130,173 SH   DFND 1 0 0 130,173
TEEKAY TANKERS LTD CL A Y8565N300 9 779 SH   DFND 1 0 0 779
TEEKAY TANKERS LTD CL A Y8565N300 239 21,696 SH   DFND   0 21,696 0
TEGNA INC COM 87901J105 152 10,929 SH   DFND 1 0 0 10,929
TEGNA INC COM 87901J105 66,139 4,741,153 SH   DFND   0 4,741,153 0
TEJON RANCH CO COM 879080109 4 300 SH   DFND 1 0 0 300
TEJON RANCH CO COM 879080109 14 968 SH   DFND   0 968 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 13 1,177 SH   SOLE   1,177 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 212 SH   DFND   0 212 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,672 279,966 SH   DFND 1 0 0 279,966
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5,748 282,038 SH   DFND 1 0 0 282,038
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 295 SH   DFND   0 295 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,064 104,489 SH   DFND 1 0 0 104,489
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 41 2,574 SH   DFND   0 2,574 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,806 177,245 SH   DFND 1 0 0 177,245
TELA BIO INC COM 872381108 217 14,422 SH   SOLE   14,422 0 0
TELADOC HEALTH INC COM 87918A105 2,280 11,404 SH   DFND   0 11,404 0
TELADOC HEALTH INC COM 87918A105 6,630 33,157 SH   DFND   0 33,157 0
TELADOC HEALTH INC COM 87918A105 17,497 87,500 SH Put DFND   0 87,500 0
TELADOC HEALTH INC COM 87918A105 64,555 322,838 SH   DFND 1 0 0 322,838
TELADOC HEALTH INC COM 87918A105 87,947 439,824 SH Call DFND   0 439,824 0
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 4,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 766 1,953 SH   DFND   0 1,953 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,498 6,373 SH   DFND 1 0 0 6,373
TELEDYNE TECHNOLOGIES INC COM 879360105 14,300 36,482 SH   DFND   0 36,482 0
TELEFLEX INCORPORATED COM 879369106 576 1,400 SH   DFND   0 1,400 0
TELEFLEX INCORPORATED COM 879369106 11,445 27,807 SH   DFND   0 27,807 0
TELEFLEX INCORPORATED COM 879369106 22,028 53,521 SH   DFND 1 0 0 53,521
TELEFONICA BRASIL SA NEW ADR 87936R205 225 25,439 SH   DFND   0 25,439 0
TELEFONICA BRASIL SA NEW ADR 87936R205 447 50,471 SH   DFND 1 0 0 50,471
TELEFONICA S A SPONSORED ADR 879382208 9 2,278 SH   DFND   0 2,278 0
TELEFONICA S A SPONSORED ADR 879382208 10 2,562 SH   DFND   0 2,562 0
TELEFONICA S A SPONSORED ADR 879382208 290 71,694 SH   DFND 1 0 0 71,694
TELENAV INC COM 879455103 9 2,000 SH   DFND 1 0 0 2,000
TELENAV INC COM 879455103 28 6,061 SH   DFND   0 6,061 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,463 SH   DFND   0 1,463 0
TELEPHONE & DATA SYS INC COM NEW 879433829 368 19,817 SH   DFND 1 0 0 19,817
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 1 0 0 100
TELIGENT INC NEW COM NEW 87960W203 11 14,455 SH   DFND   0 14,455 0
TELLURIAN INC NEW COM 87968A104 5 4,062 SH   DFND 1 0 0 4,062
TELLURIAN INC NEW COM 87968A104 66 51,652 SH   DFND   0 51,652 0
TELOS CORP MD COM 87969B101 61 1,836 SH   DFND   0 1,836 0
TELOS CORP MD COM 87969B101 249 7,541 SH   DFND 1 0 0 7,541
TELUS CORPORATION COM 87971M103 4 222 SH   DFND   0 222 0
TELUS CORPORATION COM 87971M103 603 30,451 SH   DFND 1 0 0 30,451
TEMPLETON DRAGON FD INC COM 88018T101 496 21,248 SH   DFND 1 0 0 21,248
TEMPLETON EMERGING MKTS FD COM 880191101 270 14,411 SH   DFND 1 0 0 14,411
TEMPLETON EMERGING MKTS INCO COM 880192109 133 17,072 SH   DFND   0 17,072 0
TEMPLETON EMERGING MKTS INCO COM 880192109 481 61,890 SH   DFND 1 0 0 61,890
TEMPLETON GLOBAL INCOME FD COM 880198106 59 10,814 SH   DFND   0 10,814 0
TEMPLETON GLOBAL INCOME FD COM 880198106 422 76,779 SH   DFND 1 0 0 76,779
TEMPUR SEALY INTL INC COM 88023U101 1,252 46,372 SH   DFND 1 0 0 46,372
TEMPUR SEALY INTL INC COM 88023U101 2,587 95,823 SH   DFND   0 95,823 0
TENABLE HLDGS INC COM 88025T102 432 8,263 SH   DFND 1 0 0 8,263
TENABLE HLDGS INC COM 88025T102 554 10,607 SH   DFND   0 10,607 0
TENARIS S A SPONSORED ADS 88031M109 22 1,358 SH   DFND   0 1,358 0
TENARIS S A SPONSORED ADS 88031M109 60 3,765 SH   DFND 1 0 0 3,765
TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH   DFND 1 0 0 21
TENAX THERAPEUTICS INC COM NEW 88032L209 17 9,133 SH   DFND   0 9,133 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 366 19,000 SH   DFND   0 19,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,473 128,538 SH   DFND 1 0 0 128,538
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,295 691,000 SH Put DFND   0 691,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 277,784 14,437,833 SH   DFND   0 14,437,833 0
TENET HEALTHCARE CORP COM NEW 88033G407 439 11,000 SH Call DFND   0 11,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 667 16,710 SH   DFND   0 16,710 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,806 70,271 SH   DFND   0 70,271 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,594 90,000 SH Put DFND   0 90,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,446 161,437 SH   DFND 1 0 0 161,437
TENGASCO INC COM PAR 88033R502 14 11,643 SH   SOLE   11,643 0 0
TENNANT CO COM 880345103 776 11,053 SH   DFND 1 0 0 11,053
TENNANT CO COM 880345103 918 13,077 SH   DFND   0 13,077 0
TENNECO INC CL A VTG COM STK 880349105 170 16,060 SH   DFND 1 0 0 16,060
TENNECO INC CL A VTG COM STK 880349105 1,165 109,934 SH   DFND   0 109,934 0
TENNECO INC CL A VTG COM STK 880349105 2,982 281,300 SH Put DFND   0 281,300 0
TERADATA CORP DEL COM 88076W103 63 2,804 SH   DFND 1 0 0 2,804
TERADATA CORP DEL COM 88076W103 1,336 59,473 SH   DFND   0 59,473 0
TERADYNE INC COM 880770102 466 3,885 SH   DFND   0 3,885 0
TERADYNE INC COM 880770102 12,410 103,508 SH   DFND 1 0 0 103,508
TERADYNE INC COM 880770102 30,705 256,111 SH   DFND   0 256,111 0
TEREX CORP NEW COM 880779103 91 2,600 SH   DFND   0 2,600 0
TEREX CORP NEW COM 880779103 257 7,356 SH   DFND 1 0 0 7,356
TEREX CORP NEW COM 880779103 1,412 40,475 SH   DFND   0 40,475 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77 1,500 SH Put DFND 1 0 0 1,500
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160 3,145 SH   DFND   0 3,145 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,018 117,977 SH   DFND 1 0 0 117,977
TERNIUM SA SPONSORED ADS 880890108 66 2,253 SH   DFND   0 2,253 0
TERNIUM SA SPONSORED ADS 880890108 103 3,535 SH   DFND 1 0 0 3,535
TERRENO RLTY CORP COM 88146M101 181 3,089 SH   DFND 1 0 0 3,089
TERRENO RLTY CORP COM 88146M101 2,618 44,750 SH   DFND   0 44,750 0
TERRITORIAL BANCORP INC COM 88145X108 41 1,686 SH   SOLE   1,686 0 0
TESLA INC COM 88160R101 18 25 SH   DFND 20 0 0 25
TESLA INC COM 88160R101 1,270 1,800 SH Put DFND 1 0 0 1,800
TESLA INC COM 88160R101 2,111 2,992 SH   DFND   0 2,992 0
TESLA INC COM 88160R101 45,449 64,406 SH   DFND   0 64,406 0
TESLA INC COM 88160R101 259,542 367,795 SH   DFND 1 0 0 367,795
TESLA INC COM 88160R101 1,849,349 2,620,700 SH Call DFND   0 2,620,700 0
TESLA INC COM 88160R101 7,338,686 10,399,600 SH Put DFND   0 10,399,600 0
TESSCO TECHNOLOGIES INC COM 872386107 16 2,532 SH   SOLE   2,532 0 0
TETRA TECH INC NEW COM 88162G103 783 6,764 SH   DFND   0 6,764 0
TETRA TECH INC NEW COM 88162G103 3,414 29,486 SH   DFND 1 0 0 29,486
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 4,237 SH   SOLE   4,237 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 7 320 SH   SOLE   320 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 1,766 SH   SOLE   1,766 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 11 552 SH   SOLE   552 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 483 50,001 SH   DFND   0 50,001 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,504 363,111 SH   DFND 1 0 0 363,111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,198 435,000 SH Put DFND   0 435,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,615 478,200 SH Call DFND   0 478,200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,899 1,129,410 SH   DFND   0 1,129,410 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,771 46,563 SH   DFND 1 0 0 46,563
TEXAS CAP BANCSHARES INC COM 88224Q107 126,647 2,128,520 SH   DFND   0 2,128,520 0
TEXAS INSTRS INC COM 882508104 66 400 SH Put DFND 1 0 0 400
TEXAS INSTRS INC COM 882508104 9,614 58,576 SH   DFND   0 58,576 0
TEXAS INSTRS INC COM 882508104 22,519 137,200 SH Call DFND   0 137,200 0
TEXAS INSTRS INC COM 882508104 44,528 271,300 SH Put DFND   0 271,300 0
TEXAS INSTRS INC COM 882508104 135,606 826,212 SH   DFND   0 826,212 0
TEXAS INSTRS INC COM 882508104 492,182 2,998,734 SH   DFND 1 0 0 2,998,734
TEXAS PAC LD TR SUB CTF PROP I T 882610108 232 319 SH   DFND   0 319 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 44,175 60,763 SH   DFND 1 0 0 60,763
TEXAS ROADHOUSE INC COM 882681109 17 220 SH   DFND 20 0 0 220
TEXAS ROADHOUSE INC COM 882681109 1,363 17,436 SH   DFND 1 0 0 17,436
TEXAS ROADHOUSE INC COM 882681109 3,187 40,769 SH   DFND   0 40,769 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 749 SH   DFND 1 0 0 749
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 670 34,930 SH   DFND   0 34,930 0
TEXTRON INC COM 883203101 96 1,994 SH   DFND   0 1,994 0
TEXTRON INC COM 883203101 2,904 60,082 SH   DFND 1 0 0 60,082
TEXTRON INC COM 883203101 11,542 238,822 SH   DFND   0 238,822 0
TFF PHARMACEUTICALS INC COM 87241J104 13 889 SH   DFND   0 889 0
TFF PHARMACEUTICALS INC COM 87241J104 204 14,280 SH   DFND 1 0 0 14,280
TFI INTL INC COM 87241L109 427 8,275 SH   DFND 1 0 0 8,275
TFI INTL INC COM 87241L109 2,273 44,065 SH   DFND   0 44,065 0
TFS FINL CORP COM 87240R107 54 3,069 SH   DFND 1 0 0 3,069
TFS FINL CORP COM 87240R107 729 41,341 SH   DFND   0 41,341 0
TG THERAPEUTICS INC COM 88322Q108 415 7,970 SH   DFND 1 0 0 7,970
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 19 1,832 SH   SOLE   1,832 0 0
THE AARONS COMPANY INC COM 00258W108 32 1,672 SH   DFND 1 0 0 1,672
THE AARONS COMPANY INC COM 00258W108 449 23,662 SH   DFND   0 23,662 0
THE ODP CORP COM 88337F105 21 723 SH   DFND 1 0 0 723
THE ODP CORP COM 88337F105 1,836 62,655 SH   DFND   0 62,655 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 3,035 SH   SOLE   3,035 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 166 1,194 SH   DFND 1 0 0 1,194
THE PROVIDENCE SERVICE CORP COM 743815102 797 5,748 SH   DFND   0 5,748 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 13 948 SH   SOLE   948 0 0
THERAPEUTICSMD INC COM 88338N107 13 11,060 SH   DFND   0 11,060 0
THERAPEUTICSMD INC COM 88338N107 24 20,234 SH   DFND 1 0 0 20,234
THERATECHNOLOGIES INC COM 88338H100 131 52,451 SH   DFND 1 0 0 52,451
THERATECHNOLOGIES INC COM 88338H100 204 81,512 SH   DFND   0 81,512 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 2,987 168,099 SH   DFND   0 168,099 0
THE REALREAL INC COM 88339P101 188 9,635 SH   DFND 1 0 0 9,635
THE REALREAL INC COM 88339P101 476 24,379 SH   DFND   0 24,379 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233 500 SH Put DFND 1 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 8,151 17,500 SH Call DFND   0 17,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,614 18,493 SH   DFND   0 18,493 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,672 31,500 SH Put DFND   0 31,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 154,013 330,657 SH   DFND   0 330,657 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,104,791 2,371,916 SH   DFND 1 0 0 2,371,916
THERMOGENESIS HLDGS INC COM 88362L100 0 50 SH   DFND 1 0 0 50
THERMOGENESIS HLDGS INC COM 88362L100 14 6,900 SH   DFND   0 6,900 0
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 105 6,719 SH   DFND   0 6,719 0
THE TRADE DESK INC COM CL A 88339J105 14 18 SH   DFND 20 0 0 18
THE TRADE DESK INC COM CL A 88339J105 585 730 SH   DFND   0 730 0
THE TRADE DESK INC COM CL A 88339J105 2,707 3,379 SH   DFND   0 3,379 0
THE TRADE DESK INC COM CL A 88339J105 41,288 51,545 SH   DFND 1 0 0 51,545
THIRD PT REINS LTD COM G8827U100 496 52,103 SH   SOLE   52,103 0 0
THOMSON REUTERS CORP. COM NEW 884903709 385 4,706 SH   DFND   0 4,706 0
THOMSON REUTERS CORP. COM NEW 884903709 1,625 19,847 SH   DFND 1 0 0 19,847
THOMSON REUTERS CORP. COM NEW 884903709 3,651 44,586 SH   DFND   0 44,586 0
THOR INDS INC COM 885160101 1,200 12,904 SH   DFND 1 0 0 12,904
THOR INDS INC COM 885160101 1,203 12,933 SH   DFND   0 12,933 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 13 1,000 SH   DFND 1 0 0 1,000
TIDAL ETF TR AWARE ULTRASHR 886364108 16 321 SH   SOLE   321 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 37 1,012 SH   SOLE   1,012 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 1 10 SH   SOLE   10 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 0 4 SH   SOLE   4 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 17 661 SH   SOLE   661 0 0
TIDEWATER INC NEW COM 88642R109 52 6,022 SH   DFND 1 0 0 6,022
TIDEWATER INC NEW COM 88642R109 96 11,139 SH   DFND   0 11,139 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 0 431 SH   DFND   0 431 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 1,070 SH   DFND   0 1,070 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 2 9,019 SH   SOLE   9,019 0 0
TIFFANY & CO NEW COM 886547108 972 7,396 SH   DFND   0 7,396 0
TIFFANY & CO NEW COM 886547108 2,016 15,339 SH   DFND 1 0 0 15,339
TIFFANY & CO NEW COM 886547108 8,544 65,000 SH Put DFND   0 65,000 0
TIFFANY & CO NEW COM 886547108 74,240 564,778 SH   DFND   0 564,778 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 265 25,000 SH   SOLE   25,000 0 0
TILLYS INC CL A 886885102 5 640 SH   DFND 1 0 0 640
TILLYS INC CL A 886885102 46 5,662 SH   DFND   0 5,662 0
TILRAY INC COM CL 2 88688T100 16 1,924 SH   DFND 1 0 0 1,924
TILRAY INC COM CL 2 88688T100 1,214 146,927 SH   DFND   0 146,927 0
TIMBERLAND BANCORP INC COM 887098101 16 650 SH   DFND 1 0 0 650
TIMBERLAND BANCORP INC COM 887098101 34 1,389 SH   DFND   0 1,389 0
TIMBER PHARMACEUTICALS INC COM 887080109 10 12,978 SH   DFND   0 12,978 0
TIMKEN CO COM 887389104 2,408 31,125 SH   DFND   0 31,125 0
TIMKEN CO COM 887389104 6,115 79,051 SH   DFND 1 0 0 79,051
TIMKENSTEEL CORPORATION COM 887399103 32 6,796 SH   DFND 1 0 0 6,796
TIMKENSTEEL CORPORATION COM 887399103 121 25,946 SH   DFND   0 25,946 0
TIMOTHY PLAN HIG DV STK ETF 887432326 4 156 SH   DFND 1 0 0 156
TIMOTHY PLAN HIG DV STK ETF 887432326 20 779 SH   DFND   0 779 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 25 809 SH   SOLE   809 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 7 262 SH   DFND 1 0 0 262
TIMOTHY PLAN U S SM CP CORE 887432342 108 3,880 SH   DFND   0 3,880 0
TIM S A SPONSORED ADR 88706T108 3 194 SH   DFND 1 0 0 194
TIM S A SPONSORED ADR 88706T108 209 15,000 SH   DFND   0 15,000 0
TIM S A SPONSORED ADR 88706T108 265 19,005 SH   DFND   0 19,005 0
TIPTREE INC COM 88822Q103 15 2,933 SH   SOLE   2,933 0 0
TITAN INTL INC ILL COM 88830M102 1 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 118 24,363 SH   DFND   0 24,363 0
TITAN MACHY INC COM 88830R101 12 620 SH   DFND 1 0 0 620
TITAN MACHY INC COM 88830R101 454 23,213 SH   DFND   0 23,213 0
TITAN MED INC COM NEW 88830X819 4 2,100 SH   DFND 1 0 0 2,100
TITAN MED INC COM NEW 88830X819 13 7,336 SH   DFND   0 7,336 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 20 6,062 SH   SOLE   6,062 0 0
TIVITY HEALTH INC COM 88870R102 21 1,091 SH   DFND 1 0 0 1,091
TIVITY HEALTH INC COM 88870R102 486 24,814 SH   DFND   0 24,814 0
TJX COS INC NEW COM 872540109 164 2,400 SH Call DFND 1 0 0 2,400
TJX COS INC NEW COM 872540109 1,707 25,000 SH Call DFND   0 25,000 0
TJX COS INC NEW COM 872540109 4,439 65,000 SH Put DFND   0 65,000 0
TJX COS INC NEW COM 872540109 5,216 76,379 SH   DFND   0 76,379 0
TJX COS INC NEW COM 872540109 83,841 1,227,714 SH   DFND   0 1,227,714 0
TJX COS INC NEW COM 872540109 418,626 6,130,128 SH   DFND 1 0 0 6,130,128
T-MOBILE US INC COM 872590104 15 110 SH   DFND 17 0 0 110
T-MOBILE US INC COM 872590104 54 400 SH Put DFND 1 0 0 400
T-MOBILE US INC COM 872590104 11,745 87,100 SH Call DFND   0 87,100 0
T-MOBILE US INC COM 872590104 12,743 94,500 SH Put DFND   0 94,500 0
T-MOBILE US INC COM 872590104 35,990 266,888 SH   DFND   0 266,888 0
T-MOBILE US INC COM 872590104 51,945 385,206 SH   DFND   0 385,206 0
T-MOBILE US INC COM 872590104 74,941 555,735 SH   DFND 1 0 0 555,735
TOLL BROTHERS INC COM 889478103 5,037 115,869 SH   DFND   0 115,869 0
TOLL BROTHERS INC COM 889478103 6,585 151,489 SH   DFND 1 0 0 151,489
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 6 1,259 SH   SOLE   1,259 0 0
TOMPKINS FINL CORP COM 890110109 570 8,069 SH   DFND 1 0 0 8,069
TOMPKINS FINL CORP COM 890110109 834 11,817 SH   DFND   0 11,817 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH   DFND   0 11 0
TOOTSIE ROLL INDS INC COM 890516107 332 11,174 SH   DFND   0 11,174 0
TOOTSIE ROLL INDS INC COM 890516107 1,948 65,580 SH   DFND 1 0 0 65,580
TOPBUILD CORP COM 89055F103 1,264 6,864 SH   DFND 1 0 0 6,864
TOPBUILD CORP COM 89055F103 5,952 32,335 SH   DFND   0 32,335 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 2,250 SH   DFND 1 0 0 2,250
TORCHLIGHT ENERGY RES INC COM 89102U103 13 18,527 SH   DFND   0 18,527 0
TORO CO COM 891092108 21 220 SH   DFND 20 0 0 220
TORO CO COM 891092108 2,564 27,030 SH   DFND 1 0 0 27,030
TORO CO COM 891092108 8,286 87,372 SH   DFND   0 87,372 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,501 26,600 SH Put DFND 1 0 0 26,600
TORONTO DOMINION BK ONT COM NEW 891160509 2,821 50,000 SH Put DFND   0 50,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,890 122,128 SH   DFND   0 122,128 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,901 405,898 SH   DFND   0 405,898 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,629 418,797 SH   DFND 1 0 0 418,797
TORTOISE ACQUISITION CORP II COM CL A G89554102 13 1,249 SH   SOLE   1,249 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 193 17,112 SH   SOLE   17,112 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 27 2,070 SH   DFND   0 2,070 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 82 6,150 SH   DFND 1 0 0 6,150
TORTOISE ENERGY INFRA CORP COM 89147L886 50 2,474 SH   DFND   0 2,474 0
TORTOISE ENERGY INFRA CORP COM 89147L886 686 34,147 SH   DFND 1 0 0 34,147
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 805 61,675 SH   DFND 1 0 0 61,675
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 53 2,574 SH   DFND   0 2,574 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 205 9,943 SH   DFND 1 0 0 9,943
TORTOISE PIPELINE & ENERGY F COM 89148H207 135 7,960 SH   DFND 1 0 0 7,960
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 1,370 SH   DFND   0 1,370 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 417 37,663 SH   DFND 1 0 0 37,663
TOTAL SE SPONSORED ADS 89151E109 13 300 SH   DFND   0 300 0
TOTAL SE SPONSORED ADS 89151E109 2,030 48,442 SH   DFND   0 48,442 0
TOTAL SE SPONSORED ADS 89151E109 14,004 334,151 SH   DFND 1 0 0 334,151
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 1 5,634 SH   SOLE   5,634 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 190 7,347 SH   DFND 1 0 0 7,347
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 519 20,108 SH   DFND   0 20,108 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 108 4,613 SH   DFND 1 0 0 4,613
TOWNEBANK PORTSMOUTH VA COM 89214P109 170 7,224 SH   DFND   0 7,224 0
TOWNSQUARE MEDIA INC CL A 892231101 12 1,851 SH   SOLE   1,851 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH   DFND   0 200 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,737 50,054 SH   DFND 1 0 0 50,054
TPG PACE BEN FIN CORP CL A COM G8990D125 54 2,069 SH   SOLE   2,069 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 13 473 SH   SOLE   473 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 18 1,587 SH   SOLE   1,587 0 0
TPG RE FIN TR INC COM 87266M107 32 3,000 SH   DFND 1 0 0 3,000
TPG RE FIN TR INC COM 87266M107 413 38,870 SH   DFND   0 38,870 0
TPI COMPOSITES INC COM 87266J104 4,770 90,369 SH   DFND 1 0 0 90,369
TRACTOR SUPPLY CO COM 892356106 1,065 7,576 SH   DFND   0 7,576 0
TRACTOR SUPPLY CO COM 892356106 13,026 92,661 SH   DFND   0 92,661 0
TRACTOR SUPPLY CO COM 892356106 20,085 142,869 SH   DFND 1 0 0 142,869
TRADEWEB MKTS INC CL A 892672106 149 2,384 SH   DFND   0 2,384 0
TRADEWEB MKTS INC CL A 892672106 680 10,893 SH   DFND 1 0 0 10,893
TRADEWEB MKTS INC CL A 892672106 7,411 118,675 SH   DFND   0 118,675 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,122 14,616 SH   DFND   0 14,616 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,153 366,167 SH   DFND 1 0 0 366,167
TRANE TECHNOLOGIES PLC SHS G8994E103 60,010 413,403 SH   DFND   0 413,403 0
TRANSACT TECHNOLOGIES INC COM 892918103 7 939 SH   SOLE   939 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 21 355 SH   SOLE   355 0 0
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 46 866 SH   SOLE   866 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 35 543 SH   SOLE   543 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 3 64 SH   SOLE   64 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 29 602 SH   SOLE   602 0 0
TRANSCAT INC COM 893529107 52 1,511 SH   DFND   0 1,511 0
TRANSCAT INC COM 893529107 1,778 51,269 SH   DFND 1 0 0 51,269
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 23 939 SH   DFND   0 939 0
TRANSDIGM GROUP INC COM 893641100 214 345 SH   DFND   0 345 0
TRANSDIGM GROUP INC COM 893641100 1,428 2,307 SH   DFND   0 2,307 0
TRANSDIGM GROUP INC COM 893641100 15,522 25,082 SH   DFND 1 0 0 25,082
TRANSENTERIX INC COM 89366M300 0 193 SH   DFND 1 0 0 193
TRANSENTERIX INC COM 89366M300 7 11,550 SH   DFND   0 11,550 0
TRANSGLOBE ENERGY CORP COM 893662106 3 2,698 SH   SOLE   2,698 0 0
TRANSLATE BIO INC COM 89374L104 25 1,372 SH   DFND   0 1,372 0
TRANSLATE BIO INC COM 89374L104 38 2,043 SH   DFND 1 0 0 2,043
TRANSMEDICS GROUP INC COM 89377M109 77 3,892 SH   DFND   0 3,892 0
TRANSMEDICS GROUP INC COM 89377M109 107 5,386 SH   DFND 1 0 0 5,386
TRANSOCEAN LTD REG SHS H8817H100 283 122,550 SH   DFND   0 122,550 0
TRANSOCEAN LTD REG SHS H8817H100 441 190,828 SH   DFND 1 0 0 190,828
TRANSOCEAN LTD REG SHS H8817H100 651 281,900 SH Put DFND   0 281,900 0
TRANSOCEAN LTD REG SHS H8817H100 1,594 690,000 SH Call DFND   0 690,000 0
TRANSUNION COM 89400J107 554 5,585 SH   DFND   0 5,585 0
TRANSUNION COM 89400J107 1,793 18,073 SH   DFND 1 0 0 18,073
TRANSUNION COM 89400J107 9,860 99,379 SH   DFND   0 99,379 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 30 920 SH   DFND 1 0 0 920
TRAVELERS COMPANIES INC COM 89417E109 2,191 15,606 SH   DFND   0 15,606 0
TRAVELERS COMPANIES INC COM 89417E109 5,545 39,500 SH Put DFND   0 39,500 0
TRAVELERS COMPANIES INC COM 89417E109 6,105 43,490 SH   DFND 17 0 0 43,490
TRAVELERS COMPANIES INC COM 89417E109 57,367 408,682 SH   DFND   0 408,682 0
TRAVELERS COMPANIES INC COM 89417E109 147,172 1,048,456 SH   DFND 1 0 0 1,048,456
TRAVELZOO COM NEW 89421Q205 11 1,129 SH   SOLE   1,129 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 16 600 SH   DFND 1 0 0 600
TRAVERE THERAPEUTICS INC COM 89422G107 22 822 SH   DFND   0 822 0
TREAN INS GROUP INC COM 89457R101 31 2,361 SH   SOLE   2,361 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 29 2,715 SH   SOLE   2,715 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 29 2,500 SH   SOLE   2,500 0 0
TRECORA RES COM 894648104 37 5,237 SH   SOLE   5,237 0 0
TREDEGAR CORP COM 894650100 45 2,683 SH   DFND 1 0 0 2,683
TREDEGAR CORP COM 894650100 211 12,610 SH   DFND   0 12,610 0
TREEHOUSE FOODS INC COM 89469A104 1,123 26,429 SH   DFND 1 0 0 26,429
TREEHOUSE FOODS INC COM 89469A104 1,928 45,378 SH   DFND   0 45,378 0
TREMONT MTG TR COM 894789106 4 1,000 SH   DFND 1 0 0 1,000
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 596 57,500 SH   SOLE   57,500 0 0
TREVENA INC COM 89532E109 32 15,000 SH   DFND 1 0 0 15,000
TREX CO INC COM 89531P105 1,916 22,887 SH   DFND 1 0 0 22,887
TREX CO INC COM 89531P105 3,320 39,660 SH   DFND   0 39,660 0
TRIBUNE PUBG CO NEW COM 89609W107 62 4,495 SH   SOLE   4,495 0 0
TRICIDA INC COM 89610F101 1 100 SH   DFND 1 0 0 100
TRICIDA INC COM 89610F101 46 6,576 SH   DFND   0 6,576 0
TRICO BANCSHARES COM 896095106 128 3,625 SH   DFND 1 0 0 3,625
TRICO BANCSHARES COM 896095106 257 7,279 SH   DFND   0 7,279 0
TRI CONTL CORP COM 895436103 4,444 150,786 SH   DFND 1 0 0 150,786
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 47 3,203 SH   DFND 1 0 0 3,203
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10,906 741,427 SH   DFND   0 741,427 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   DFND 1 0 0 33
TRIMAS CORP COM NEW 896215209 63 1,989 SH   DFND 1 0 0 1,989
TRIMAS CORP COM NEW 896215209 533 16,836 SH   DFND   0 16,836 0
TRIMBLE INC COM 896239100 1,144 17,134 SH   DFND   0 17,134 0
TRIMBLE INC COM 896239100 5,771 86,428 SH   DFND 1 0 0 86,428
TRIMBLE INC COM 896239100 16,882 252,844 SH   DFND   0 252,844 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 96 3,803 SH   SOLE   3,803 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 119 4,573 SH   SOLE   4,573 0 0
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 86 2,681 SH   SOLE   2,681 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 25 533 SH   SOLE   533 0 0
TRINET GROUP INC COM 896288107 14 177 SH   DFND 1 0 0 177
TRINET GROUP INC COM 896288107 492 6,110 SH   DFND   0 6,110 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 1,285 SH   SOLE   1,285 0 0
TRINITY INDS INC COM 896522109 930 35,242 SH   DFND 1 0 0 35,242
TRINITY INDS INC COM 896522109 1,416 53,661 SH   DFND   0 53,661 0
TRINITY PL HLDGS INC COM 89656D101 4 3,569 SH   SOLE   3,569 0 0
TRINSEO S A SHS L9340P101 63 1,239 SH   DFND 1 0 0 1,239
TRINSEO S A SHS L9340P101 1,636 31,954 SH   DFND   0 31,954 0
TRIO TECH INTL COM NEW 896712205 8 1,938 SH   SOLE   1,938 0 0
TRIPADVISOR INC COM 896945201 85 2,957 SH   DFND   0 2,957 0
TRIPADVISOR INC COM 896945201 601 20,878 SH   DFND 1 0 0 20,878
TRIPADVISOR INC COM 896945201 14,344 498,400 SH Call DFND   0 498,400 0
TRIPADVISOR INC COM 896945201 16,569 575,700 SH Put DFND   0 575,700 0
TRIP COM GROUP LTD ADS 89677Q107 834 24,740 SH   DFND   0 24,740 0
TRIP COM GROUP LTD ADS 89677Q107 1,860 55,132 SH   DFND 1 0 0 55,132
TRIP COM GROUP LTD ADS 89677Q107 5,478 162,400 SH Call DFND   0 162,400 0
TRIP COM GROUP LTD ADS 89677Q107 18,460 547,300 SH Put DFND   0 547,300 0
TRIP COM GROUP LTD ADS 89677Q107 38,384 1,137,990 SH   DFND   0 1,137,990 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 209 16,028 SH   DFND 1 0 0 16,028
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 428 32,821 SH   DFND   0 32,821 0
TRIPLE-S MGMT CORP CL B 896749108 15 724 SH   DFND   0 724 0
TRIPLE-S MGMT CORP CL B 896749108 63 2,958 SH   DFND 1 0 0 2,958
TRI POINTE GROUP INC COM 87265H109 58 3,367 SH   DFND 1 0 0 3,367
TRI POINTE GROUP INC COM 87265H109 2,224 128,907 SH   DFND   0 128,907 0
TRISTATE CAP HLDGS INC COM 89678F100 278 15,988 SH   SOLE   15,988 0 0
TRITERRAS INC SHS CL A G9103H102 16 1,456 SH   SOLE   1,456 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 2 681 SH   SOLE   681 0 0
TRITON INTL LTD CL A G9078F107 812 16,740 SH   DFND   0 16,740 0
TRITON INTL LTD CL A G9078F107 1,604 33,063 SH   DFND 1 0 0 33,063
TRIUMPH BANCORP INC COM 89679E300 194 4,000 SH   DFND 1 0 0 4,000
TRIUMPH BANCORP INC COM 89679E300 1,252 25,796 SH   DFND   0 25,796 0
TRIUMPH GROUP INC NEW COM 896818101 6 500 SH   DFND 1 0 0 500
TRIUMPH GROUP INC NEW COM 896818101 684 54,425 SH   DFND   0 54,425 0
TRIVAGO N V SPON ADS A SHS 89686D105 6,348 2,623,000 SH   SOLE   2,623,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 54 SH   DFND 1 0 0 54
TRONOX HOLDINGS PLC SHS G9087Q102 321 21,943 SH   DFND   0 21,943 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 20 684 SH   SOLE   684 0 0
TRUEBLUE INC COM 89785X101 56 3,013 SH   DFND 1 0 0 3,013
TRUEBLUE INC COM 89785X101 371 19,830 SH   DFND   0 19,830 0
TRUECAR INC COM 89785L107 21,415 5,098,779 SH   SOLE   5,098,779 0 0
TRUIST FINL CORP COM 89832Q109 5 100 SH Put DFND 1 0 0 100
TRUIST FINL CORP COM 89832Q109 4,061 84,735 SH   DFND   0 84,735 0
TRUIST FINL CORP COM 89832Q109 68,107 1,420,959 SH   DFND   0 1,420,959 0
TRUIST FINL CORP COM 89832Q109 203,321 4,242,039 SH   DFND 1 0 0 4,242,039
TRUPANION INC COM 898202106 480 4,010 SH   DFND 1 0 0 4,010
TRUPANION INC COM 898202106 2,070 17,291 SH   DFND   0 17,291 0
TRUSTCO BK CORP N Y COM 898349105 210 31,522 SH   DFND 1 0 0 31,522
TRUSTCO BK CORP N Y COM 898349105 513 76,958 SH   DFND   0 76,958 0
TRUSTMARK CORP COM 898402102 497 18,211 SH   DFND 1 0 0 18,211
TRUSTMARK CORP COM 898402102 1,222 44,738 SH   DFND   0 44,738 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 57 SH   DFND 1 0 0 57
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 22 2,695 SH   DFND   0 2,695 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1 84 SH   SOLE   84 0 0
TTEC HLDGS INC COM 89854H102 94 1,295 SH   DFND 1 0 0 1,295
TTEC HLDGS INC COM 89854H102 795 10,898 SH   DFND   0 10,898 0
TTM TECHNOLOGIES INC COM 87305R109 8 600 SH   DFND 1 0 0 600
TTM TECHNOLOGIES INC COM 87305R109 12 894 SH   DFND   0 894 0
TUCOWS INC COM NEW 898697206 25 338 SH   DFND 1 0 0 338
TUCOWS INC COM NEW 898697206 129 1,749 SH   DFND   0 1,749 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2 192 SH   SOLE   192 0 0
TUNIU CORP SPONSORED ADS A 89977P106 2 1,286 SH   DFND 1 0 0 1,286
TUPPERWARE BRANDS CORP COM 899896104 198 6,117 SH   DFND 1 0 0 6,117
TUPPERWARE BRANDS CORP COM 899896104 1,580 48,775 SH   DFND   0 48,775 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 991 SH   DFND 1 0 0 991
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 76 14,192 SH   DFND   0 14,192 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 0 38 SH   SOLE   38 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 96 786 SH   DFND 1 0 0 786
TURNING PT BRANDS INC COM 90041L105 107 2,397 SH   SOLE   2,397 0 0
TURQUOISE HILL RES LTD COM 900435207 46 3,668 SH   DFND 1 0 0 3,668
TURQUOISE HILL RES LTD COM 900435207 2,095 168,700 SH Call DFND   0 168,700 0
TURQUOISE HILL RES LTD COM 900435207 2,367 190,600 SH Put DFND   0 190,600 0
TURTLE BEACH CORP COM NEW 900450206 353 16,370 SH   DFND   0 16,370 0
TURTLE BEACH CORP COM NEW 900450206 1,338 62,088 SH   DFND 1 0 0 62,088
TUSCAN HLDGS CORP COM 90069K104 307 17,944 SH   DFND 1 0 0 17,944
TUSCAN HLDGS CORP II COM 90070A103 6 588 SH   SOLE   588 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2 166 SH   SOLE   166 0 0
TUTOR PERINI CORP COM 901109108 412 31,826 SH   DFND   0 31,826 0
TUTOR PERINI CORP COM 901109108 1,613 124,538 SH   DFND 1 0 0 124,538
TWC TECH HLDGS II CORP COM 90117G105 156 14,789 SH   SOLE   14,789 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 297 27,640 SH   SOLE   27,640 0 0
TWILIO INC CL A 90138F102 1,204 3,556 SH   DFND   0 3,556 0
TWILIO INC CL A 90138F102 20,601 60,859 SH   DFND 1 0 0 60,859
TWILIO INC CL A 90138F102 22,849 67,500 SH Put DFND   0 67,500 0
TWILIO INC CL A 90138F102 36,008 106,375 SH   DFND   0 106,375 0
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101 8 1,019 SH   DFND   0 1,019 0
TWIST BIOSCIENCE CORP COM 90184D100 1,018 7,207 SH   DFND 1 0 0 7,207
TWITTER INC COM 90184L102 1,469 27,120 SH   DFND   0 27,120 0
TWITTER INC COM 90184L102 3,799 70,157 SH   DFND   0 70,157 0
TWITTER INC COM 90184L102 78,220 1,444,500 SH Call DFND   0 1,444,500 0
TWITTER INC COM 90184L102 97,755 1,805,268 SH   DFND 1 0 0 1,805,268
TWITTER INC COM 90184L102 304,659 5,626,200 SH Put DFND   0 5,626,200 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 11 9,000 PRN   DFND 1 0 0 9,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32 31,000 PRN   DFND 1 0 0 31,000
TWO HBRS INVT CORP COM NEW 90187B408 93 14,550 SH   DFND   0 14,550 0
TWO HBRS INVT CORP COM NEW 90187B408 2,331 365,902 SH   DFND 1 0 0 365,902
TWO HBRS INVT CORP COM NEW 90187B408 2,548 400,000 SH Put DFND   0 400,000 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 16 700 SH   SOLE   700 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 29 3,015 SH   SOLE   3,015 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 31 2,619 SH   SOLE   2,619 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1 41 SH   SOLE   41 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2 61 SH   SOLE   61 0 0
TYLER TECHNOLOGIES INC COM 902252105 9 21 SH   DFND 20 0 0 21
TYLER TECHNOLOGIES INC COM 902252105 453 1,037 SH   DFND   0 1,037 0
TYLER TECHNOLOGIES INC COM 902252105 6,910 15,829 SH   DFND 1 0 0 15,829
TYLER TECHNOLOGIES INC COM 902252105 23,979 54,932 SH   DFND   0 54,932 0
TYME TECHNOLOGIES INC COM 90238J103 11 8,785 SH   SOLE   8,785 0 0
TYSON FOODS INC CL A 902494103 52 800 SH Put DFND 1 0 0 800
TYSON FOODS INC CL A 902494103 487 7,554 SH   DFND   0 7,554 0
TYSON FOODS INC CL A 902494103 2,578 40,000 SH Put DFND   0 40,000 0
TYSON FOODS INC CL A 902494103 11,050 171,484 SH   DFND 1 0 0 171,484
TYSON FOODS INC CL A 902494103 16,451 255,292 SH   DFND   0 255,292 0
UBER TECHNOLOGIES INC COM 90353T100 15 300 SH Call DFND 1 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 70 1,375 SH   DFND 17 0 0 1,375
UBER TECHNOLOGIES INC COM 90353T100 2,226 43,653 SH   DFND   0 43,653 0
UBER TECHNOLOGIES INC COM 90353T100 74,256 1,456,000 SH Call DFND   0 1,456,000 0
UBER TECHNOLOGIES INC COM 90353T100 77,864 1,526,750 SH   DFND 1 0 0 1,526,750
UBER TECHNOLOGIES INC COM 90353T100 211,093 4,139,069 SH   DFND   0 4,139,069 0
UBER TECHNOLOGIES INC COM 90353T100 442,221 8,671,000 SH Put DFND   0 8,671,000 0
UBIQUITI INC COM 90353W103 108 386 SH   DFND   0 386 0
UBIQUITI INC COM 90353W103 561 2,016 SH   DFND 1 0 0 2,016
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2 175 SH   DFND 1 0 0 175
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 35 2,404 SH   SOLE   2,404 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 22 1,415 SH   SOLE   1,415 0 0
UBS GROUP AG SHS H42097107 885 62,625 SH   DFND 1 0 0 62,625
UBS GROUP AG SHS H42097107 12,772 903,889 SH   DFND 17 0 0 903,889
UBS GROUP AG SHS H42097107 19,406 1,373,374 SH   DFND   0 1,373,374 0
UBS GROUP AG SHS H42097107 20,877 1,477,493 SH   DFND   0 1,477,493 0
UBS GROUP AG SHS H42097107 24,484 1,732,792 SH Put DFND   0 1,732,792 0
UBS GROUP AG SHS H42097107 142,341 10,073,689 SH Call DFND   0 10,073,689 0
UBS GROUP AG SHS H42097107 1,957,940 157,012,043 SH   DFND   0 157,012,043 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 1 83 SH   SOLE   83 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 11 1,728 SH   SOLE   1,728 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 1,561 SH   SOLE   1,561 0 0
UDR INC COM 902653104 785 20,437 SH   DFND   0 20,437 0
UDR INC COM 902653104 1,745 45,412 SH   DFND 1 0 0 45,412
UDR INC COM 902653104 14,422 375,280 SH   DFND   0 375,280 0
UFP INDUSTRIES INC COM 90278Q108 929 16,729 SH   DFND 1 0 0 16,729
UFP INDUSTRIES INC COM 90278Q108 3,876 69,782 SH   DFND   0 69,782 0
UFP TECHNOLOGIES INC COM 902673102 78 1,675 SH   SOLE   1,675 0 0
UGI CORP NEW COM 902681105 278 7,964 SH   DFND   0 7,964 0
UGI CORP NEW COM 902681105 2,788 79,761 SH   DFND   0 79,761 0
UGI CORP NEW COM 902681105 5,319 152,155 SH   DFND 1 0 0 152,155
ULTA BEAUTY INC COM 90384S303 1,436 4,999 SH   DFND   0 4,999 0
ULTA BEAUTY INC COM 90384S303 5,743 20,000 SH Put DFND   0 20,000 0
ULTA BEAUTY INC COM 90384S303 6,461 22,500 SH Call DFND   0 22,500 0
ULTA BEAUTY INC COM 90384S303 8,744 30,449 SH   DFND   0 30,449 0
ULTA BEAUTY INC COM 90384S303 19,104 66,527 SH   DFND 1 0 0 66,527
ULTRA CLEAN HLDGS INC COM 90385V107 384 12,312 SH   DFND 1 0 0 12,312
ULTRA CLEAN HLDGS INC COM 90385V107 952 30,556 SH   DFND   0 30,556 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 81 582 SH   DFND   0 582 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,744 27,045 SH   DFND 1 0 0 27,045
ULTRALIFE CORP COM 903899102 19 2,895 SH   SOLE   2,895 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 141 31,033 SH   DFND   0 31,033 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3,922 865,745 SH   DFND 1 0 0 865,745
UMB FINL CORP COM 902788108 288 4,178 SH   DFND 1 0 0 4,178
UMB FINL CORP COM 902788108 2,744 39,772 SH   DFND   0 39,772 0
UMH PPTYS INC COM 903002103 7 448 SH   DFND   0 448 0
UMH PPTYS INC COM 903002103 816 55,102 SH   DFND 1 0 0 55,102
UMPQUA HLDGS CORP COM 904214103 339 22,374 SH   DFND 1 0 0 390,177
UMPQUA HLDGS CORP COM 904214103 5,907 390,177 SH   DFND   0 390,177 0
UNDER ARMOUR INC CL A 904311107 3,231 188,198 SH   DFND   0 188,198 0
UNDER ARMOUR INC CL A 904311107 6,492 378,104 SH   DFND   0 378,104 0
UNDER ARMOUR INC CL A 904311107 6,843 398,523 SH   DFND 1 0 0 398,523
UNDER ARMOUR INC CL A 904311107 17,055 993,300 SH Put DFND   0 993,300 0
UNDER ARMOUR INC CL A 904311107 29,405 1,712,600 SH Call DFND   0 1,712,600 0
UNDER ARMOUR INC CL C 904311206 140 9,416 SH   DFND   0 9,416 0
UNDER ARMOUR INC CL C 904311206 1,428 96,000 SH Call DFND   0 96,000 0
UNDER ARMOUR INC CL C 904311206 2,336 157,015 SH   DFND 1 0 0 157,015
UNDER ARMOUR INC CL C 904311206 3,660 246,000 SH Put DFND   0 246,000 0
UNDER ARMOUR INC CL C 904311206 4,446 298,798 SH   DFND   0 298,798 0
UNICO AMERN CORP COM 904607108 11 2,456 SH   SOLE   2,456 0 0
UNIFI INC COM NEW 904677200 14 815 SH   DFND 1 0 0 815
UNIFI INC COM NEW 904677200 186 10,474 SH   DFND   0 10,474 0
UNIFIRST CORP MASS COM 904708104 2,776 13,113 SH   DFND   0 13,113 0
UNIFIRST CORP MASS COM 904708104 4,814 22,741 SH   DFND 1 0 0 22,741
UNILEVER PLC SPON ADR NEW 904767704 59 973 SH   DFND   0 973 0
UNILEVER PLC SPON ADR NEW 904767704 60 1,000 SH   DFND   0 1,000 0
UNILEVER PLC SPON ADR NEW 904767704 72 1,200 SH Put DFND 1 0 0 1,200
UNILEVER PLC SPON ADR NEW 904767704 65,299 1,081,830 SH   DFND 1 0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 0 25 SH   SOLE   25 0 0
UNION BANKSHARES INC COM 905400107 21 800 SH   DFND 1 0 0 800
UNION PAC CORP COM 907818108 8 40 SH   DFND 20 0 0 40
UNION PAC CORP COM 907818108 386 1,856 SH   DFND 17 0 0 1,856
UNION PAC CORP COM 907818108 20,905 100,400 SH Put DFND   0 100,400 0
UNION PAC CORP COM 907818108 34,252 164,500 SH Call DFND   0 164,500 0
UNION PAC CORP COM 907818108 53,014 254,606 SH   DFND   0 254,606 0
UNION PAC CORP COM 907818108 73,150 351,313 SH   DFND   0 351,313 0
UNION PAC CORP COM 907818108 587,923 2,823,568 SH   DFND 1 0 0 2,823,568
UNIQUE FABRICATING INC COM 90915J103 9 1,642 SH   SOLE   1,642 0 0
UNIQURE NV SHS N90064101 1 28 SH   DFND 1 0 0 28
UNIQURE NV SHS N90064101 238 6,600 SH Put DFND   0 6,600 0
UNIQURE NV SHS N90064101 449 12,437 SH   DFND   0 12,437 0
UNISYS CORP COM NEW 909214306 417 21,211 SH   DFND 1 0 0 21,211
UNISYS CORP COM NEW 909214306 689 35,000 SH Put DFND   0 35,000 0
UNISYS CORP COM NEW 909214306 2,176 110,572 SH   DFND   0 110,572 0
UNITED AIRLS HLDGS INC COM 910047109 4 100 SH Put DFND 1 0 0 100
UNITED AIRLS HLDGS INC COM 910047109 8,096 187,200 SH   DFND   0 187,200 0
UNITED AIRLS HLDGS INC COM 910047109 13,207 305,359 SH   DFND 1 0 0 305,359
UNITED AIRLS HLDGS INC COM 910047109 15,624 361,252 SH   DFND   0 361,252 0
UNITED AIRLS HLDGS INC COM 910047109 21,162 489,300 SH Call DFND   0 489,300 0
UNITED AIRLS HLDGS INC COM 910047109 40,491 936,200 SH Put DFND   0 936,200 0
UNITED BANCORP INC OHIO COM 909911109 4 339 SH   DFND 1 0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 18 723 SH   SOLE   723 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,271 39,236 SH   DFND 1 0 0 39,236
UNITED BANKSHARES INC WEST V COM 909907107 3,257 100,519 SH   DFND   0 100,519 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 112 3,928 SH   DFND 1 0 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,508 88,194 SH   DFND   0 88,194 0
UNITED FIRE GROUP INC COM 910340108 74 2,950 SH   DFND 1 0 0 2,950
UNITED FIRE GROUP INC COM 910340108 565 22,520 SH   DFND   0 22,520 0
UNITED GUARDIAN INC COM 910571108 238 16,521 SH   DFND 1 0 0 16,521
UNITEDHEALTH GROUP INC COM 91324P102 14 39 SH   DFND 20 0 0 39
UNITEDHEALTH GROUP INC COM 91324P102 245 700 SH Put DFND 1 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 10,995 31,354 SH   DFND   0 31,354 0
UNITEDHEALTH GROUP INC COM 91324P102 23,355 66,600 SH Call DFND   0 66,600 0
UNITEDHEALTH GROUP INC COM 91324P102 90,893 259,191 SH   DFND   0 259,191 0
UNITEDHEALTH GROUP INC COM 91324P102 117,548 335,200 SH Put DFND   0 335,200 0
UNITEDHEALTH GROUP INC COM 91324P102 1,074,850 3,065,045 SH   DFND 1 0 0 3,065,045
UNITED INS HLDGS CORP COM 910710102 85 14,847 SH   SOLE   14,847 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 256 30,365 SH   DFND   0 30,365 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 937 111,122 SH   DFND   0 111,122 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,280 151,793 SH   DFND 1 0 0 151,793
UNITED NAT FOODS INC COM 911163103 451 28,251 SH   DFND   0 28,251 0
UNITED NAT FOODS INC COM 911163103 594 37,200 SH   DFND 1 0 0 37,200
UNITED PARCEL SERVICE INC CL B 911312106 67 400 SH Put DFND 1 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 185 1,100 SH   DFND 17 0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 219 1,300 SH Call DFND 1 0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 10,104 60,000 SH Call DFND   0 60,000 0
UNITED PARCEL SERVICE INC CL B 911312106 72,378 429,800 SH Put DFND   0 429,800 0
UNITED PARCEL SERVICE INC CL B 911312106 163,388 970,236 SH   DFND   0 970,236 0
UNITED PARCEL SERVICE INC CL B 911312106 168,938 1,003,196 SH   DFND   0 1,003,196 0
UNITED PARCEL SERVICE INC CL B 911312106 539,622 3,204,406 SH   DFND 1 0 0 3,204,406
UNITED RENTALS INC COM 911363109 8 34 SH   DFND 20 0 0 34
UNITED RENTALS INC COM 911363109 953 4,110 SH   DFND   0 4,110 0
UNITED RENTALS INC COM 911363109 1,127 4,860 SH   DFND   0 4,860 0
UNITED RENTALS INC COM 911363109 3,479 15,000 SH Call DFND   0 15,000 0
UNITED RENTALS INC COM 911363109 24,351 105,000 SH Put DFND   0 105,000 0
UNITED RENTALS INC COM 911363109 74,649 321,889 SH   DFND 1 0 0 321,889
UNITED SEC BANCSHARES CALIF COM 911460103 13 1,850 SH   DFND   0 1,850 0
UNITED SEC BANCSHARES CALIF COM 911460103 29 4,179 SH   DFND 1 0 0 4,179
UNITED STATES ANTIMONY CORP COM 911549103 7 14,002 SH   SOLE   14,002 0 0
UNITED STATES CELLULAR CORP COM 911684108 71 2,319 SH   DFND   0 2,319 0
UNITED STATES CELLULAR CORP COM 911684108 94 3,058 SH   DFND 1 0 0 3,058
UNITED STATES STL CORP NEW COM 912909108 404 24,065 SH   DFND   0 24,065 0
UNITED STATES STL CORP NEW COM 912909108 779 46,454 SH   DFND 1 0 0 46,454
UNITED STATES STL CORP NEW COM 912909108 1,804 107,546 SH   DFND   0 107,546 0
UNITED STATES STL CORP NEW COM 912909108 3,161 188,500 SH Call DFND   0 188,500 0
UNITED STATES STL CORP NEW COM 912909108 33,456 1,995,000 SH Put DFND   0 1,995,000 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 231 SH   SOLE   231 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 82 4,756 SH   DFND 1 0 0 4,756
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 86 5,026 SH   DFND   0 5,026 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 71 5,522 SH   DFND   0 5,522 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 288 22,333 SH   DFND 1 0 0 22,333
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 595 18,209 SH   DFND 1 0 0 18,209
UNITED STS GASOLINE FD LP UNITS 91201T102 54 2,209 SH   SOLE   2,209 0 0
UNITED STS LIME & MINERALS I COM 911922102 53 463 SH   SOLE   463 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 27 2,919 SH   DFND 1 0 0 2,919
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,676 834,300 SH Call DFND   0 834,300 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,820 850,000 SH Put DFND   0 850,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,832 851,320 SH   DFND   0 851,320 0
UNITED STS OIL FD LP UNITS 91232N207 52 1,590 SH   DFND 1 0 0 1,590
UNITED STS OIL FD LP UNITS 91232N207 103 3,125 SH   DFND   0 3,125 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 85 563 SH   DFND 1 0 0 563
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,976 19,604 SH   DFND   0 19,604 0
UNITI GROUP INC COM 91325V108 150 12,790 SH   DFND 1 0 0 12,790
UNITI GROUP INC COM 91325V108 1,106 94,323 SH   DFND   0 94,323 0
UNITI GROUP INC COM 91325V108 7,038 600,000 SH Call DFND   0 600,000 0
UNITIL CORP COM 913259107 168 3,787 SH   DFND   0 3,787 0
UNITIL CORP COM 913259107 690 15,593 SH   DFND 1 0 0 15,593
UNITY BANCORP INC COM 913290102 17 969 SH   DFND 1 0 0 969
UNITY BANCORP INC COM 913290102 21 1,223 SH   DFND   0 1,223 0
UNITY BIOTECHNOLOGY INC COM 91381U101 4 750 SH   DFND 1 0 0 750
UNITY BIOTECHNOLOGY INC COM 91381U101 8 1,475 SH   DFND   0 1,475 0
UNITY SOFTWARE INC COM 91332U101 31 200 SH Put DFND 1 0 0 200
UNITY SOFTWARE INC COM 91332U101 463 3,020 SH   DFND   0 3,020 0
UNITY SOFTWARE INC COM 91332U101 2,993 19,500 SH Call DFND   0 19,500 0
UNITY SOFTWARE INC COM 91332U101 2,993 19,500 SH Put DFND   0 19,500 0
UNITY SOFTWARE INC COM 91332U101 3,416 22,258 SH   DFND   0 22,258 0
UNITY SOFTWARE INC COM 91332U101 8,183 53,320 SH   DFND 1 0 0 53,320
UNIVAR SOLUTIONS USA INC COM 91336L107 40 2,122 SH   DFND 1 0 0 2,122
UNIVAR SOLUTIONS USA INC COM 91336L107 1,406 73,947 SH   DFND   0 73,947 0
UNIVERSAL CORP VA COM 913456109 1,203 24,741 SH   DFND 1 0 0 24,741
UNIVERSAL CORP VA COM 913456109 1,509 31,050 SH   DFND   0 31,050 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 40 SH   DFND 20 0 0 40
UNIVERSAL DISPLAY CORP COM 91347P105 846 3,683 SH   DFND   0 3,683 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,044 30,651 SH   DFND   0 30,651 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,315 31,834 SH   DFND 1 0 0 31,834
UNIVERSAL ELECTRS INC COM 913483103 183 3,492 SH   DFND 1 0 0 3,492
UNIVERSAL ELECTRS INC COM 913483103 455 8,668 SH   DFND   0 8,668 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 765 11,902 SH   DFND 1 0 0 11,902
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 964 15,001 SH   DFND   0 15,001 0
UNIVERSAL HLTH SVCS INC CL B 913903100 362 2,633 SH   DFND   0 2,633 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,108 22,603 SH   DFND   0 22,603 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,202 154,194 SH   DFND 1 0 0 154,194
UNIVERSAL INS HLDGS INC COM 91359V107 287 18,970 SH   DFND 1 0 0 18,970
UNIVERSAL INS HLDGS INC COM 91359V107 307 20,312 SH   DFND   0 20,312 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 20 948 SH   SOLE   948 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1,912 SH   SOLE   1,912 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 23 3,590 SH   DFND   0 3,590 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 383 18,590 SH   SOLE   18,590 0 0
UNUM GROUP COM 91529Y106 6,556 285,768 SH   DFND   0 285,768 0
UNUM GROUP COM 91529Y106 8,231 358,814 SH   DFND 1 0 0 358,814
UPLAND SOFTWARE INC COM 91544A109 96 2,096 SH   DFND 1 0 0 2,096
UPLAND SOFTWARE INC COM 91544A109 297 6,482 SH   DFND   0 6,482 0
UPSTART HLDGS INC COM 91680M107 34 827 SH   SOLE   827 0 0
UPWORK INC COM 91688F104 8 238 SH   DFND   0 238 0
UPWORK INC COM 91688F104 169 4,900 SH   DFND   0 4,900 0
UPWORK INC COM 91688F104 901 26,098 SH   DFND 1 0 0 26,098
URANIUM ENERGY CORP COM 916896103 515 292,500 SH   DFND 1 0 0 292,500
URANIUM ENERGY CORP COM 916896103 1,062 603,156 SH   DFND   0 603,156 0
URBAN EDGE PPTYS COM 91704F104 28 2,180 SH   DFND 1 0 0 2,180
URBAN EDGE PPTYS COM 91704F104 1,408 108,786 SH   DFND   0 108,786 0
URBAN ONE INC CL D NON VTG 91705J204 5 4,504 SH   SOLE   4,504 0 0
URBAN OUTFITTERS INC COM 917047102 32 1,257 SH   DFND 1 0 0 1,257
URBAN TEA INC ORD SHS NEW G9396G118 9 4,942 SH   SOLE   4,942 0 0
UR-ENERGY INC COM 91688R108 667 832,138 SH   SOLE   832,138 0 0
UROGEN PHARMA LTD COM M96088105 94 5,204 SH   DFND 1 0 0 5,204
UROGEN PHARMA LTD COM M96088105 121 6,722 SH   DFND   0 6,722 0
URSTADT BIDDLE PPTYS INC CL A 917286205 34 2,381 SH   DFND   0 2,381 0
URSTADT BIDDLE PPTYS INC CL A 917286205 331 23,427 SH   DFND 1 0 0 23,427
URSTADT BIDDLE PPTYS INC COM 917286106 7 590 SH   DFND 1 0 0 590
URSTADT BIDDLE PPTYS INC COM 917286106 14 1,192 SH   DFND   0 1,192 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 506 37,222 SH   DFND   0 37,222 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,593 337,730 SH   DFND 1 0 0 337,730
USANA HEALTH SCIENCES INC COM 90328M107 810 10,510 SH   DFND   0 10,510 0
USANA HEALTH SCIENCES INC COM 90328M107 3,141 40,745 SH   DFND 1 0 0 40,745
USA TRUCK INC COM 902925106 14 1,611 SH   SOLE   1,611 0 0
US BANCORP DEL COM NEW 902973304 16 350 SH   DFND 17 0 0 350
US BANCORP DEL COM NEW 902973304 10,299 221,060 SH   DFND   0 221,060 0
US BANCORP DEL COM NEW 902973304 16,460 353,300 SH Put DFND   0 353,300 0
US BANCORP DEL COM NEW 902973304 77,854 1,671,049 SH   DFND 1 0 0 1,671,049
US BANCORP DEL COM NEW 902973304 118,842 2,550,797 SH   DFND   0 2,550,797 0
USCF ETF TR SUMMERHAVEN K1 90290T809 6 366 SH   SOLE   366 0 0
U S CONCRETE INC COM 90333L201 505 12,628 SH   DFND   0 12,628 0
U S CONCRETE INC COM 90333L201 561 14,024 SH   DFND 1 0 0 14,024
USD PARTNERS LP COM UT REP LTD 903318103 73 21,355 SH   SOLE   21,355 0 0
US ECOLOGY INC COM 91734M103 201 5,536 SH   DFND 1 0 0 0
U S ENERGY CORP WYO COM 911805307 0 24 SH   SOLE   24 0 0
US FOODS HLDG CORP COM 912008109 7,217 216,669 SH   DFND   0 216,669 0
US FOODS HLDG CORP COM 912008109 30,242 907,899 SH   DFND 1 0 0 907,899
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201 14 863 SH   DFND   0 863 0
USIO INC COM 917313108 7 2,696 SH   SOLE   2,696 0 0
U S PHYSICAL THERAPY INC COM 90337L108 51 424 SH   DFND 1 0 0 424
U S PHYSICAL THERAPY INC COM 90337L108 607 5,047 SH   DFND   0 5,047 0
U S SILICA HLDGS INC COM 90346E103 61 8,685 SH   DFND 1 0 0 8,685
U S SILICA HLDGS INC COM 90346E103 370 52,702 SH   DFND   0 52,702 0
US WELL SERVICES INC CL A 91274U101 13 32,140 SH   SOLE   32,140 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 5,158 SH   SOLE   5,158 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH   DFND 1 0 0 250
U S XPRESS ENTERPRISES INC COM CL A 90338N202 32 4,688 SH   DFND   0 4,688 0
UTAH MED PRODS INC COM 917488108 4 45 SH   DFND 1 0 0 45
UTAH MED PRODS INC COM 917488108 39 462 SH   DFND   0 462 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH   DFND 1 0 0 282
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 8,121 SH   DFND   0 8,121 0
UTZ BRANDS INC COM CL A 918090101 89 4,042 SH   DFND   0 4,042 0
UTZ BRANDS INC COM CL A 918090101 7,162 324,638 SH   DFND 1 0 0 324,638
UTZ BRANDS INC *W EXP 08/28/202 918090119 20 1,858 SH   SOLE   1,858 0 0
UXIN LTD ADS 91818X108 11 13,015 SH   SOLE   13,015 0 0
VAALCO ENERGY INC COM NEW 91851C201 15 8,382 SH   DFND 1 0 0 8,382
VAIL RESORTS INC COM 91879Q109 10 35 SH   DFND 20 0 0 35
VAIL RESORTS INC COM 91879Q109 666 2,389 SH   DFND   0 2,389 0
VAIL RESORTS INC COM 91879Q109 4,131 14,810 SH   DFND 1 0 0 14,810
VAIL RESORTS INC COM 91879Q109 11,563 41,449 SH   DFND   0 41,449 0
VALERO ENERGY CORP COM 91913Y100 113 2,000 SH Call DFND 1 0 0 2,000
VALERO ENERGY CORP COM 91913Y100 1,542 27,265 SH   DFND   0 27,265 0
VALERO ENERGY CORP COM 91913Y100 2,410 42,600 SH Call DFND   0 42,600 0
VALERO ENERGY CORP COM 91913Y100 7,722 136,500 SH Put DFND   0 136,500 0
VALERO ENERGY CORP COM 91913Y100 18,559 328,073 SH   DFND 1 0 0 328,073
VALERO ENERGY CORP COM 91913Y100 35,365 625,147 SH   DFND   0 625,147 0
VALE S A SPONSORED ADS 91912E105 13 800 SH   DFND   0 800 0
VALE S A SPONSORED ADS 91912E105 17,326 1,033,775 SH   DFND 1 0 0 1,033,775
VALE S A SPONSORED ADS 91912E105 21,279 1,269,623 SH   DFND   0 1,269,623 0
VALE S A SPONSORED ADS 91912E105 23,749 1,417,000 SH Call DFND   0 1,417,000 0
VALE S A SPONSORED ADS 91912E105 76,305 4,552,800 SH Put DFND   0 4,552,800 0
VALHI INC NEW COM 918905209 2 164 SH   DFND 1 0 0 164
VALHI INC NEW COM 918905209 15 1,003 SH   DFND   0 1,003 0
VALLEY NATL BANCORP COM 919794107 1,771 181,610 SH   DFND 1 0 0 181,610
VALLEY NATL BANCORP COM 919794107 3,182 326,333 SH   DFND   0 326,333 0
VALMONT INDS INC COM 920253101 607 3,472 SH   DFND 1 0 0 3,472
VALMONT INDS INC COM 920253101 3,223 18,427 SH   DFND   0 18,427 0
VALUE LINE INC COM 920437100 14 429 SH   SOLE   429 0 0
VALVOLINE INC COM 92047W101 703 30,377 SH   DFND 1 0 0 30,377
VALVOLINE INC COM 92047W101 1,231 53,189 SH   DFND   0 53,189 0
VANDA PHARMACEUTICALS INC COM 921659108 21 1,600 SH   DFND 1 0 0 1,600
VANDA PHARMACEUTICALS INC COM 921659108 826 62,890 SH   DFND   0 62,890 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 875 42,953 SH   DFND 1 0 0 42,953
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 467 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,922 24,670 SH   DFND   0 24,670 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,808 48,889 SH   DFND 1 0 0 48,889
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,845 207,235 SH   DFND 1 0 0 207,235
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8 46 SH   DFND   0 46 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,301 43,026 SH   DFND 1 0 0 43,026
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 31 1,476 SH   DFND 1 0 0 1,476
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 53 2,486 SH   DFND   0 2,486 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 15 319 SH   SOLE   319 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 88 1,887 SH   SOLE   1,887 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 0 100
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,754 115,223 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 29 717 SH   SOLE   717 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 12 96 SH   DFND   0 96 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 92 763 SH   DFND 1 0 0 763
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21,583 672,361 SH   DFND 1 0 0 672,361
VANECK VECTORS ETF TR GAMING ETF 92189F882 7,575 161,728 SH   DFND 1 0 0 161,728
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50 1,385 SH   DFND 17 0 0 1,385
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,765 49,000 SH   DFND   0 49,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 122,342 3,396,500 SH Call DFND   0 3,396,500 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 150,388 4,175,134 SH   DFND 1 0 0 4,175,134
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 276,683 7,681,380 SH   DFND   0 7,681,380 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 352,582 9,788,500 SH Put DFND   0 9,788,500 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 286 10,232 SH   DFND 17 0 0 10,232
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1,905 68,162 SH   DFND 1 0 0 68,162
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34,152 554,962 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1,044 32,000 SH   SOLE   32,000 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 42 2,038 SH   DFND 1 0 0 2,038
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 31 1,180 SH   DFND   0 1,180 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 33 1,275 SH   DFND 1 0 0 1,275
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 34,176 656,797 SH   DFND 1 0 0 656,797
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,405 213,728 SH   DFND 1 0 0 213,728
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 20 451 SH   DFND   0 451 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 38 1,155 SH   DFND   0 1,155 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 169 5,075 SH   DFND   0 5,075 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 52,488 1,577,642 SH   DFND 1 0 0 1,577,642
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 207 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,678 160,000 SH Put DFND   0 160,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26,029 479,891 SH   DFND 1 0 0 479,891
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27,120 500,000 SH Call DFND   0 500,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 99,356 1,831,779 SH   DFND   0 1,831,779 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6,008 276,750 SH   DFND 1 0 0 276,750
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 261 7,525 SH   SOLE   7,525 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 384 2,323 SH   DFND   0 2,323 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,121 12,817 SH   DFND 1 0 0 12,817
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 16 468 SH   DFND   0 468 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,204 35,773 SH   DFND 1 0 0 35,773
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 673 10,860 SH   DFND   0 10,860 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44,020 710,002 SH   DFND 1 0 0 710,002
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 876 52,294 SH   DFND 1 0 0 52,294
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 11 446 SH   SOLE   446 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 561 14,553 SH   DFND 1 0 0 14,553
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,798 37,649 SH   DFND 1 0 0 37,649
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 28,878 187,519 SH   DFND   0 187,519 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 39,815 258,540 SH Put DFND   0 258,540 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 315 15,300 SH   DFND 17 0 0 15,300
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,358 163,233 SH   DFND 1 0 0 163,233
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 421 6,332 SH   DFND 1 0 0 6,332
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 31 466 SH   DFND   0 466 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 861 13,083 SH   DFND   0 13,083 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 925 14,046 SH   DFND 1 0 0 14,046
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 56 2,512 SH   SOLE   2,512 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 316 2,010 SH   DFND 1 0 0 2,010
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,201 49,728 SH   DFND 1 0 0 49,728
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,076 210,182 SH   DFND   0 210,182 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,245 300,000 SH Call DFND   0 300,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,886 575,000 SH Put DFND   0 575,000 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 22 616 SH   SOLE   616 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 499 2,285 SH   DFND   0 2,285 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61,841 283,128 SH   DFND 1 0 0 283,128
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80,611 369,063 SH   DFND   0 369,063 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,432 79,081 SH   DFND 1 0 0 79,081
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5,498 221,707 SH   DFND 1 0 0 221,707
VANECK VECTORS ETF TR STEEL ETF 92189F205 542 12,133 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 15 191 SH   SOLE   191 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 86 1,756 SH   DFND   0 1,756 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 656 9,367 SH   DFND   0 9,367 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 23,054 329,289 SH   DFND 1 0 0 329,289
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 146 8,370 SH   DFND   0 8,370 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 210 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 229 13,109 SH   DFND 1 0 0 13,109
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,387 79,293 SH   DFND   0 79,293 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59,092 256,831 SH   DFND 1 0 0 256,831
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41,012 331,574 SH   DFND 1 0 0 331,574
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,083 6,058 SH   DFND   0 6,058 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,621 25,843 SH   DFND 1 0 0 25,843
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,338 98,607 SH   DFND 1 0 0 98,607
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 204 1,548 SH   DFND   0 1,548 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,025 30,570 SH   DFND 1 0 0 30,570
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,869 14,589 SH   DFND 1 0 0 14,589
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31,911 227,254 SH   DFND 1 0 0 227,254
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,056 77,818 SH   DFND 1 0 0 77,818
VANGUARD BD INDEX FDS INTERMED TERM 921937819 393 4,228 SH   DFND   0 4,228 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 85,097 916,497 SH   DFND 1 0 0 916,497
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 164 1,499 SH   DFND   0 1,499 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,897 72,028 SH   DFND 1 0 0 72,028
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,875 22,612 SH   DFND   0 22,612 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,023 24,400 SH   DFND   0 24,400 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 316,033 3,812,215 SH   DFND 1 0 0 3,812,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113 1,282 SH   DFND   0 1,282 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 403 4,570 SH   DFND   0 4,570 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417,491 4,734,000 SH   DFND 1 0 0 4,734,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 290 4,949 SH   DFND   0 4,949 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 97,515 1,665,494 SH   DFND 1 0 0 1,665,494
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128,972 783,168 SH   DFND 1 0 0 783,168
VANGUARD INDEX FDS GROWTH ETF 922908736 1,313 5,182 SH   DFND   0 5,182 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,382,029 5,455,236 SH   DFND 1 0 0 5,455,236
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 333 SH   DFND   0 333 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,804 27,336 SH   DFND 17 0 0 27,336
VANGUARD INDEX FDS LARGE CAP ETF 922908637 338,298 1,924,991 SH   DFND 1 0 0 1,924,991
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272,810 1,286,414 SH   DFND 1 0 0 1,286,414
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170,887 1,436,506 SH   DFND 1 0 0 1,436,506
VANGUARD INDEX FDS MID CAP ETF 922908629 21 100 SH Put DFND 1 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 2,076 10,039 SH   DFND   0 10,039 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,209,449 5,849,248 SH   DFND 1 0 0 5,849,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,555 112,500 SH Call DFND   0 112,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,697 243,700 SH Put DFND   0 243,700 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,666 1,444,314 SH   DFND 1 0 0 1,444,314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418,285 4,925,050 SH   DFND   0 4,925,050 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1,143 SH   DFND   0 1,143 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,582 13,263 SH   DFND 17 0 0 13,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 646,168 3,319,128 SH   DFND 1 0 0 3,319,128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 177,414 1,247,548 SH   DFND 1 0 0 1,247,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209,347 782,138 SH   DFND 1 0 0 782,138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,031 3,000 SH Put DFND 1 0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,412 7,018 SH   DFND   0 7,018 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,715 28,268 SH   DFND   0 28,268 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,000,729 2,911,721 SH   DFND 1 0 0 2,911,721
VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 1,674 SH   DFND   0 1,674 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,228 16,583 SH   DFND   0 16,583 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 755,259 3,880,288 SH   DFND 1 0 0 3,880,288
VANGUARD INDEX FDS VALUE ETF 922908744 12 100 SH Put DFND 1 0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 1,271 10,684 SH   DFND   0 10,684 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,056,261 8,879,131 SH   DFND 1 0 0 8,879,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 1,805 SH   DFND   0 1,805 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335,274 5,744,936 SH   DFND 1 0 0 5,744,936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 6,300 SH Call DFND 1 0 0 6,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,740 94,600 SH   DFND   0 94,600 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,434 148,344 SH   DFND   0 148,344 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699,935 13,967,966 SH   DFND 1 0 0 13,967,966
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 167 2,780 SH   DFND   0 2,780 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,811 30,062 SH   DFND 17 0 0 30,062
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,924 314,148 SH   DFND   0 314,148 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123,715 2,053,694 SH   DFND 1 0 0 2,053,694
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,478 18,566 SH   DFND 17 0 0 18,566
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56,823 713,951 SH   DFND 1 0 0 713,951
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63,683 522,675 SH   DFND 1 0 0 522,675
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 482 8,871 SH   DFND   0 8,871 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,045 129,727 SH   DFND 1 0 0 129,727
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,418 47,720 SH   DFND   0 47,720 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,173 88,280 SH   DFND   0 88,280 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167,369 1,807,834 SH   DFND 1 0 0 1,807,834
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,058 20,713 SH   DFND   0 20,713 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,724 1,618,873 SH   DFND 1 0 0 1,618,873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 190 3,446 SH   DFND   0 3,446 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153,224 2,776,307 SH   DFND 1 0 0 2,776,307
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104,090 1,499,423 SH   DFND 1 0 0 1,499,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1,093 SH   DFND   0 1,093 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230,953 2,377,527 SH   DFND 1 0 0 2,377,527
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 296 SH   DFND   0 296 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59,054 531,686 SH   DFND 1 0 0 531,686
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 95 993 SH   DFND   0 993 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22,751 237,332 SH   DFND 1 0 0 237,332
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 322 5,950 SH   DFND   0 5,950 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,787 458,430 SH   DFND   0 458,430 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45,209 836,121 SH   DFND 1 0 0 836,121
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 121 1,970 SH   DFND   0 1,970 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 139,315 2,261,609 SH   DFND 1 0 0 2,261,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,635 19,642 SH   DFND 17 0 0 19,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,797 21,585 SH   DFND   0 21,585 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,332 28,010 SH   DFND   0 28,010 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334,105 4,013,279 SH   DFND 1 0 0 4,013,279
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,849 30,259 SH   DFND 1 0 0 30,259
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 94,282 380,461 SH   DFND 1 0 0 380,461
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85,599 488,553 SH   DFND 1 0 0 488,553
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71,327 595,286 SH   DFND 1 0 0 595,286
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,894 23,469 SH   DFND 1 0 0 23,469
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 222 1,400 SH Call DFND 1 0 0 1,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,816 11,476 SH   DFND   0 11,476 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 94,607 597,758 SH   DFND 1 0 0 597,758
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,083 44,013 SH   DFND 1 0 0 44,013
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,333 24,892 SH   DFND 1 0 0 24,892
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113 800 SH Put DFND 1 0 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 1,650 SH   DFND   0 1,650 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575 4,075 SH   DFND   0 4,075 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 767,984 5,440,139 SH   DFND 1 0 0 5,440,139
VANGUARD STAR FDS VG TL INTL STK F 921909768 130,263 2,165,276 SH   DFND 1 0 0 2,165,276
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,478 52,483 SH   DFND   0 52,483 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 844,658 17,891,511 SH   DFND 1 0 0 17,891,511
VANGUARD WELLINGTON FD US MINIMUM 921935409 359 4,017 SH   SOLE   4,017 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2 19 SH   DFND 1 0 0 19
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 178 2,123 SH   DFND   0 2,123 0
VANGUARD WELLINGTON FD US QUALITY 921935706 3 30 SH   SOLE   30 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22 283 SH   SOLE   283 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 288 3,500 SH   DFND   0 3,500 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,451 102,683 SH   DFND 1 0 0 102,683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156 1,700 SH Put DFND 1 0 0 1,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,487 38,110 SH   DFND   0 38,110 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,833 2,588,055 SH   DFND 1 0 0 2,588,055
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 284 3,485 SH   DFND   0 3,485 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41,004 503,800 SH   DFND 1 0 0 503,800
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,065 214,952 SH   DFND 1 0 0 214,952
VANGUARD WORLD FD ESG INTL STK ETF 921910725 19,685 332,121 SH   DFND 1 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 5 60 SH   SOLE   60 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25,561 364,271 SH   DFND 1 0 0 364,271
VANGUARD WORLD FD EXTENDED DUR 921910709 293 1,925 SH   DFND   0 1,925 0
VANGUARD WORLD FD EXTENDED DUR 921910709 20,865 137,002 SH   DFND 1 0 0 137,002
VANGUARD WORLD FD MEGA CAP INDEX 921910873 42,849 321,084 SH   DFND 1 0 0 321,084
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110,948 1,277,903 SH   DFND 1 0 0 1,277,903
VANGUARD WORLD FD MEGA GRWTH IND 921910816 146,764 720,313 SH   DFND 1 0 0 720,313
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 600 SH Put DFND 1 0 0 600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 126,891 1,055,665 SH   DFND 1 0 0 1,055,665
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 307 1,117 SH   DFND   0 1,117 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 165,025 599,698 SH   DFND 1 0 0 599,698
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 1,112 SH   DFND   0 1,112 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56,632 325,622 SH   DFND 1 0 0 325,622
VANGUARD WORLD FDS ENERGY ETF 92204A306 43,671 842,092 SH   DFND 1 0 0 842,092
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH Put DFND 1 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 5,283 SH   DFND   0 5,283 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 138,613 1,902,716 SH   DFND 1 0 0 1,902,716
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,082 13,774 SH   DFND   0 13,774 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 370,326 1,655,236 SH   DFND 1 0 0 1,655,236
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 322 1,892 SH   DFND   0 1,892 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 65,237 383,767 SH   DFND 1 0 0 383,767
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 200 SH Put DFND 1 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 97 275 SH   DFND   0 275 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 805 2,276 SH   DFND   0 2,276 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 760,643 2,149,984 SH   DFND 1 0 0 2,149,984
VANGUARD WORLD FDS MATERIALS ETF 92204A801 138 879 SH   DFND   0 879 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,371 123,408 SH   DFND 1 0 0 123,408
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31,866 232,222 SH   DFND 1 0 0 232,222
VAPOTHERM INC COM 922107107 118 4,400 SH   DFND 1 0 0 4,400
VAPOTHERM INC COM 922107107 144 5,371 SH   DFND   0 5,371 0
VAREX IMAGING CORP COM 92214X106 268 16,083 SH   DFND 1 0 0 16,083
VAREX IMAGING CORP COM 92214X106 536 32,154 SH   DFND   0 32,154 0
VARIAN MED SYS INC COM 92220P105 1,003 5,731 SH   DFND   0 5,731 0
VARIAN MED SYS INC COM 92220P105 15,287 87,352 SH   DFND   0 87,352 0
VARIAN MED SYS INC COM 92220P105 21,706 124,026 SH   DFND 1 0 0 124,026
VARONIS SYS INC COM 922280102 1,965 12,008 SH   DFND   0 12,008 0
VARONIS SYS INC COM 922280102 11,805 72,156 SH   DFND 1 0 0 72,156
VASTA PLATFORM LTD CL A G9440A109 3 233 SH   DFND   0 233 0
VASTA PLATFORM LTD CL A G9440A109 15 1,000 SH   DFND 1 0 0 1,000
VAXART INC COM NEW 92243A200 44 7,700 SH   DFND 1 0 0 0
VAXCYTE INC COM 92243G108 1,811 68,166 SH   SOLE   68,166 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 4 370 SH   SOLE   370 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 484 45,000 SH   SOLE   45,000 0 0
VECTOR GROUP LTD COM 92240M108 724 62,119 SH   DFND 1 0 0 62,119
VECTOR GROUP LTD COM 92240M108 1,908 163,752 SH   DFND   0 163,752 0
VECTRUS INC COM 92242T101 69 1,391 SH   DFND 1 0 0 1,391
VECTRUS INC COM 92242T101 176 3,534 SH   DFND   0 3,534 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 25 2,875 SH   DFND 1 0 0 2,875
VEDANTA LIMITED SPONSORED ADR 92242Y100 25 2,887 SH   DFND   0 2,887 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 68 7,800 SH   DFND   0 7,800 0
VEECO INSTRS INC DEL COM 922417100 66 3,801 SH   DFND 1 0 0 3,801
VEECO INSTRS INC DEL COM 922417100 1,239 71,390 SH   DFND   0 71,390 0
VEEVA SYS INC CL A COM 922475108 5,497 20,191 SH   DFND   0 20,191 0
VEEVA SYS INC CL A COM 922475108 7,997 29,372 SH   DFND   0 29,372 0
VEEVA SYS INC CL A COM 922475108 40,263 147,890 SH   DFND 1 0 0 147,890
VELODYNE LIDAR INC COM 92259F101 535 23,457 SH   DFND   0 23,457 0
VELODYNE LIDAR INC COM 92259F101 752 32,938 SH   DFND 1 0 0 32,938
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 3 384 SH   SOLE   384 0 0
VENATOR MATLS PLC SHS G9329Z100 17 5,000 SH   DFND 1 0 0 5,000
VENATOR MATLS PLC SHS G9329Z100 28 8,339 SH   DFND   0 8,339 0
VENTAS INC COM 92276F100 556 11,344 SH   DFND   0 11,344 0
VENTAS INC COM 92276F100 11,951 243,691 SH   DFND 1 0 0 243,691
VENTAS INC COM 92276F100 29,792 607,501 SH   DFND   0 607,501 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 59 5,758 SH   SOLE   5,758 0 0
VENUS CONCEPT INC COM 92332W105 11 6,454 SH   SOLE   6,454 0 0
VEONEER INC COM 92336X109 17 783 SH   DFND 1 0 0 783
VEON LTD SPONSORED ADR 91822M106 3,540 2,344,330 SH   DFND   0 2,344,330 0
VERA BRADLEY INC COM 92335C106 40 5,000 SH   DFND 1 0 0 5,000
VERA BRADLEY INC COM 92335C106 116 14,579 SH   DFND   0 14,579 0
VERACYTE INC COM 92337F107 153 3,123 SH   DFND 1 0 0 3,123
VERASTEM INC COM 92337C104 31 14,449 SH   DFND   0 14,449 0
VERASTEM INC COM 92337C104 188 88,216 SH   DFND 1 0 0 88,216
VERB TECHNOLOGY CO INC COM 92337U104 1 334 SH   DFND 1 0 0 334
VERB TECHNOLOGY CO INC COM 92337U104 1 438 SH   DFND   0 438 0
VEREIT INC COM 92339V308 195 5,152 SH   DFND   0 5,152 0
VEREIT INC COM 92339V308 1,668 44,134 SH   DFND 1 0 0 44,134
VEREIT INC COM 92339V308 13,085 346,245 SH   DFND   0 346,245 0
VERICEL CORP COM 92346J108 264 8,547 SH   DFND 1 0 0 8,547
VERICEL CORP COM 92346J108 28,090 909,666 SH   DFND   0 909,666 0
VERICITY INC COM 92347D100 3 316 SH   SOLE   316 0 0
VERIFYME INC COM NEW 92346X206 1 216 SH   SOLE   216 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 1 766 SH   SOLE   766 0 0
VERINT SYS INC COM 92343X100 117 1,736 SH   DFND 1 0 0 1,736
VERINT SYS INC COM 92343X100 2,287 34,040 SH   DFND   0 34,040 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10 9,000 PRN   DFND 1 0 0 9,000
VERISIGN INC COM 92343E102 672 3,107 SH   DFND   0 3,107 0
VERISIGN INC COM 92343E102 2,969 13,719 SH   DFND 1 0 0 13,719
VERISIGN INC COM 92343E102 20,278 93,706 SH   DFND   0 93,706 0
VERISK ANALYTICS INC COM 92345Y106 962 4,636 SH   DFND   0 4,636 0
VERISK ANALYTICS INC COM 92345Y106 6,703 32,288 SH   DFND 1 0 0 32,288
VERISK ANALYTICS INC COM 92345Y106 36,231 174,532 SH   DFND   0 174,532 0
VERITEX HLDGS INC COM 923451108 37 1,426 SH   DFND 1 0 0 1,426
VERITEX HLDGS INC COM 923451108 1,339 52,169 SH   DFND   0 52,169 0
VERITIV CORP COM 923454102 0 16 SH   DFND   0 16 0
VERITIV CORP COM 923454102 2 92 SH   DFND 1 0 0 92
VERITIV CORP COM 923454102 184 8,846 SH   DFND   0 8,846 0
VERITONE INC COM 92347M100 105 3,687 SH   DFND   0 3,687 0
VERITONE INC COM 92347M100 453 15,936 SH   DFND 1 0 0 15,936
VERIZON COMMUNICATIONS INC COM 92343V104 159 2,700 SH Put DFND 1 0 0 2,700
VERIZON COMMUNICATIONS INC COM 92343V104 330 5,616 SH   DFND 17 0 0 5,616
VERIZON COMMUNICATIONS INC COM 92343V104 25,333 431,200 SH Call DFND   0 431,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,057 664,800 SH Put DFND   0 664,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,086 1,175,925 SH   DFND   0 1,175,925 0
VERIZON COMMUNICATIONS INC COM 92343V104 203,829 3,469,423 SH   DFND   0 3,469,423 0
VERIZON COMMUNICATIONS INC COM 92343V104 484,652 8,249,389 SH   DFND 1 0 0 8,249,389
VERMILION ENERGY INC COM 923725105 38 8,638 SH   DFND 1 0 0 8,638
VERMILION ENERGY INC COM 923725105 214 48,163 SH   DFND   0 48,163 0
VERONA PHARMA PLC SPONSORED ADS 925050106 12 1,723 SH   SOLE   1,723 0 0
VERRA MOBILITY CORP COM 92511U102 14 1,072 SH   DFND 1 0 0 1,072
VERRA MOBILITY CORP COM 92511U102 171 12,752 SH   DFND   0 12,752 0
VERRICA PHARMACEUTICALS INC COM 92511W108 13 1,107 SH   DFND   0 1,107 0
VERRICA PHARMACEUTICALS INC COM 92511W108 58 5,000 SH   DFND 1 0 0 0
VERSO CORP CL A 92531L207 97 8,033 SH   SOLE   8,033 0 0
VERTEX ENERGY INC COM 92534K107 8 11,439 SH   SOLE   11,439 0 0
VERTEX INC CL A 92538J106 6 167 SH   DFND 1 0 0 167
VERTEX PHARMACEUTICALS INC COM 92532F100 3,940 16,670 SH   DFND   0 16,670 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,997 148,079 SH   DFND   0 148,079 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,826 193,900 SH   DFND 1 0 0 193,900
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 22 2,208 SH   SOLE   2,208 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,419 76,006 SH   DFND   0 76,006 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,012 1,500,362 SH   DFND 1 0 0 1,500,362
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 11 1,527 SH   DFND   0 1,527 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 3,437 470,887 SH   DFND 1 0 0 470,887
VERU INC COM 92536C103 116 13,442 SH   DFND   0 13,442 0
VERU INC COM 92536C103 458 52,906 SH   DFND 1 0 0 52,906
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 19 1,596 SH   SOLE   1,596 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 132 50,000 SH   DFND 1 0 0 50,000
V F CORP COM 918204108 9 100 SH Put DFND 1 0 0 100
V F CORP COM 918204108 1,924 22,521 SH   DFND   0 22,521 0
V F CORP COM 918204108 14,176 165,976 SH   DFND   0 165,976 0
V F CORP COM 918204108 392,996 4,601,283 SH   DFND 1 0 0 4,601,283
VG ACQUISITION CORP SHS CL A G9446E105 419 36,634 SH   DFND 1 0 0 36,634
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 340 28,313 SH   SOLE   28,313 0 0
VIACOMCBS INC CL A 92556H107 88 2,334 SH   DFND   0 2,334 0
VIACOMCBS INC CL A 92556H107 151 3,990 SH   DFND 1 0 0 3,990
VIACOMCBS INC CL B 92556H206 679 18,227 SH   DFND   0 18,227 0
VIACOMCBS INC CL B 92556H206 2,236 60,000 SH Put DFND   0 60,000 0
VIACOMCBS INC CL B 92556H206 4,330 116,200 SH Call DFND   0 116,200 0
VIACOMCBS INC CL B 92556H206 38,672 1,037,904 SH   DFND 1 0 0 1,037,904
VIACOMCBS INC CL B 92556H206 352,711 9,466,199 SH   DFND   0 9,466,199 0
VIAD CORP COM NEW 92552R406 8 208 SH   DFND 1 0 0 208
VIAD CORP COM NEW 92552R406 800 22,131 SH   DFND   0 22,131 0
VIASAT INC COM 92552V100 36 1,117 SH   DFND   0 1,117 0
VIASAT INC COM 92552V100 2,891 88,547 SH   DFND 1 0 0 88,547
VIATRIS INC COM 92556V106 645 34,434 SH   DFND   0 34,434 0
VIATRIS INC COM 92556V106 3,413 182,110 SH Put DFND   0 182,110 0
VIATRIS INC COM 92556V106 20,428 1,090,084 SH   DFND   0 1,090,084 0
VIATRIS INC COM 92556V106 33,080 1,765,209 SH   DFND 1 0 0 1,765,209
VIAVI SOLUTIONS INC COM 925550105 2,403 160,446 SH   DFND 1 0 0 160,446
VIAVI SOLUTIONS INC COM 925550105 2,809 187,579 SH   DFND   0 187,579 0
VICI PPTYS INC COM 925652109 406 15,923 SH   DFND   0 15,923 0
VICI PPTYS INC COM 925652109 734 28,800 SH Call DFND   0 28,800 0
VICI PPTYS INC COM 925652109 881 34,553 SH   DFND 1 0 0 34,553
VICI PPTYS INC COM 925652109 6,909 270,950 SH   DFND   0 270,950 0
VICOR CORP COM 925815102 1,006 10,913 SH   DFND 1 0 0 10,913
VICOR CORP COM 925815102 2,767 30,000 SH Call DFND   0 30,000 0
VICTORY CAP HLDGS INC COM CL A 92645B103 25 1,000 SH   DFND 1 0 0 1,000
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 59 1,870 SH   DFND 1 0 0 1,870
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 67 2,134 SH   DFND   0 2,134 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 43 1,605 SH   SOLE   1,605 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 37 1,259 SH   SOLE   1,259 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 23 556 SH   SOLE   556 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,575 121,437 SH   DFND 1 0 0 121,437
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 28,197 452,666 SH   DFND 1 0 0 452,666
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 106 2,103 SH   SOLE   2,103 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,858 34,514 SH   DFND 1 0 0 34,514
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 202 4,282 SH   DFND   0 4,282 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 824 17,487 SH   DFND 1 0 0 17,487
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9,158 183,331 SH   DFND 1 0 0 183,331
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 79 1,477 SH   DFND   0 1,477 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 538 10,008 SH   DFND 1 0 0 10,008
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 28 1,285 SH   SOLE   1,285 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 58 1,454 SH   DFND 1 0 0 1,454
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 51 1,117 SH   SOLE   1,117 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 104 1,900 SH   SOLE   1,900 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 112 2,455 SH   SOLE   2,455 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 193 3,540 SH   SOLE   3,540 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 148 2,482 SH   SOLE   2,482 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 68 2,002 SH   SOLE   2,002 0 0
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 3 118 SH   SOLE   118 0 0
VIEMED HEALTHCARE INC COM 92663R105 131 16,897 SH   SOLE   16,897 0 0
VIEWRAY INC COM 92672L107 38 9,935 SH   DFND 1 0 0 9,935
VIEWRAY INC COM 92672L107 1,089 285,058 SH   DFND   0 285,058 0
VIKING THERAPEUTICS INC COM 92686J106 17 3,012 SH   DFND   0 3,012 0
VIKING THERAPEUTICS INC COM 92686J106 461 81,887 SH   DFND 1 0 0 81,887
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 8 1,911 SH   SOLE   1,911 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 30 915 SH   DFND   0 915 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 92 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108 138 13,594 SH   DFND   0 13,594 0
VILLAGE FARMS INTL INC COM 92707Y108 163 16,100 SH   DFND 1 0 0 16,100
VILLAGE SUPER MKT INC CL A NEW 927107409 14 648 SH   DFND 1 0 0 648
VILLAGE SUPER MKT INC CL A NEW 927107409 68 3,094 SH   DFND   0 3,094 0
VINCE HLDG CORP COM NEW 92719W207 11 1,774 SH   SOLE   1,774 0 0
VINCERA PHARMA INC UNIT 12/24/2025 92731L205 2 110 SH   SOLE   110 0 0
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 3 932 SH   SOLE   932 0 0
VINCO VENTURES INC COM 927330100 4 3,047 SH   SOLE   3,047 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 12 2,274 SH   SOLE   2,274 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 106 9,163 SH   DFND   0 9,163 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 273 23,505 SH   DFND 1 0 0 23,505
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 563 20,014 SH   DFND 1 0 0 20,014
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 796 28,300 SH   DFND   0 28,300 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,638 165,000 SH Call DFND   0 165,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,730 275,000 SH Put DFND   0 275,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37,184 1,322,791 SH   DFND   0 1,322,791 0
VIR BIOTECHNOLOGY INC COM 92764N102 67 2,500 SH   DFND   0 2,500 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,151 42,991 SH   DFND 1 0 0 42,991
VIRCO MFG CO COM 927651109 7 2,894 SH   SOLE   2,894 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,977 125,468 SH   DFND   0 125,468 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,063 171,200 SH Put DFND   0 171,200 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,439 187,076 SH   DFND   0 187,076 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,326 308,714 SH   DFND 1 0 0 308,714
VIRIOS THERAPEUTICS INC COM 92829J104 25 3,322 SH   SOLE   3,322 0 0
VIRNETX HLDG CORP COM 92823T108 82 16,300 SH   DFND 1 0 0 16,300
VIRNETX HLDG CORP COM 92823T108 91 18,073 SH   DFND   0 18,073 0
VIRTRA INC COM PAR 92827K301 2 691 SH   SOLE   691 0 0
VIRTU FINL INC CL A 928254101 640 25,421 SH   DFND   0 25,421 0
VIRTU FINL INC CL A 928254101 2,081 82,685 SH   DFND 1 0 0 82,685
VIRTUSA CORP COM 92827P102 2 40 SH   DFND 1 0 0 40
VIRTUSA CORP COM 92827P102 29 567 SH   DFND   0 567 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4 142 SH   SOLE   142 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 29 1,175 SH   SOLE   1,175 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 18 2,082 SH   DFND   0 2,082 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 453 51,600 SH   DFND 1 0 0 51,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2 157 SH   DFND   0 157 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 556 45,893 SH   DFND 1 0 0 45,893
VIRTUS INVT PARTNERS INC COM 92828Q109 31 141 SH   DFND 1 0 0 141
VIRTUS INVT PARTNERS INC COM 92828Q109 1,070 4,932 SH   DFND   0 4,932 0
VISA INC COM CL A 92826C839 37 171 SH   DFND 20 0 0 171
VISA INC COM CL A 92826C839 809 3,700 SH Put DFND 1 0 0 3,700
VISA INC COM CL A 92826C839 7,861 35,941 SH   DFND 17 0 0 35,941
VISA INC COM CL A 92826C839 61,004 278,900 SH Call DFND   0 278,900 0
VISA INC COM CL A 92826C839 160,936 735,775 SH   DFND   0 735,775 0
VISA INC COM CL A 92826C839 186,023 850,469 SH   DFND   0 850,469 0
VISA INC COM CL A 92826C839 199,372 911,500 SH Put DFND   0 911,500 0
VISA INC COM CL A 92826C839 1,398,938 6,395,732 SH   DFND 1 0 0 6,395,732
VISHAY INTERTECHNOLOGY INC COM 928298108 1,175 56,744 SH   DFND   0 56,744 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,260 60,820 SH   DFND 1 0 0 60,820
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15 14,000 PRN   DFND 1 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 172 5,456 SH   SOLE   5,456 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 1 0 0 2
VISLINK TECHNOLOGIES INC COM 92836Y300 10 7,722 SH   DFND   0 7,722 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 39 20,100 SH   DFND 1 0 0 0
VISTA GOLD CORP COM NEW 927926303 16 14,373 SH   SOLE   14,373 0 0
VISTA OUTDOOR INC COM 928377100 175 7,369 SH   DFND 1 0 0 7,369
VISTA OUTDOOR INC COM 928377100 422 17,740 SH   DFND   0 17,740 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 22 2,197 SH   SOLE   2,197 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 12 1,138 SH   SOLE   1,138 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 0 89 SH   SOLE   89 0 0
VISTEON CORP COM NEW 92839U206 342 2,721 SH   DFND 1 0 0 2,721
VISTEON CORP COM NEW 92839U206 3,092 24,634 SH   DFND   0 24,634 0
VISTRA CORP COM 92840M102 40 2,051 SH   DFND   0 2,051 0
VISTRA CORP COM 92840M102 1,326 67,435 SH   DFND 1 0 0 67,435
VISTRA CORP COM 92840M102 15,154 770,778 SH   DFND   0 770,778 0
VISTRA CORP *W EXP 02/02/202 92840M128 3 6,693 SH   DFND 1 0 0 6,693
VITAL FARMS INC COM 92847W103 6 220 SH   DFND 1 0 0 220
VITAL FARMS INC COM 92847W103 1,455 57,490 SH   DFND   0 57,490 0
VITRU LTD COM G9440D103 5 337 SH   SOLE   337 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 154 15,000 SH   SOLE   15,000 0 0
VIVEVE MED INC COM NEW 92852W501 0 20 SH   DFND 1 0 0 20
VIVEVE MED INC COM NEW 92852W501 11 2,258 SH   DFND   0 2,258 0
VIVINT SMART HOME INC COM CL A 928542109 7 359 SH   DFND   0 359 0
VIVINT SMART HOME INC COM CL A 928542109 2,458 118,447 SH   DFND 1 0 0 118,447
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 22 2,349 SH   SOLE   2,349 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 18 1,934 SH   SOLE   1,934 0 0
VMWARE INC CL A COM 928563402 851 6,069 SH   DFND   0 6,069 0
VMWARE INC CL A COM 928563402 884 6,300 SH Call DFND   0 6,300 0
VMWARE INC CL A COM 928563402 10,926 77,901 SH   DFND   0 77,901 0
VMWARE INC CL A COM 928563402 13,212 94,200 SH Put DFND   0 94,200 0
VMWARE INC CL A COM 928563402 24,272 173,049 SH   DFND 1 0 0 173,049
VOC ENERGY TR TR UNIT 91829B103 11 4,742 SH   DFND   0 4,742 0
VOC ENERGY TR TR UNIT 91829B103 30 13,440 SH   DFND 1 0 0 13,440
VOCERA COMMUNICATIONS INC COM 92857F107 22 533 SH   DFND 1 0 0 533
VOCERA COMMUNICATIONS INC COM 92857F107 316 7,606 SH   DFND   0 7,606 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 700 SH Put DFND 1 0 0 700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 483 29,301 SH   DFND   0 29,301 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44,420 2,695,409 SH   DFND 1 0 0 2,695,409
VOLITIONRX LTD COM 928661107 6 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107 40 10,350 SH   DFND   0 10,350 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 3,060 SH   SOLE   3,060 0 0
VONAGE HLDGS CORP COM 92886T201 191 14,858 SH   DFND 1 0 0 14,858
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 16 15,000 PRN   DFND 1 0 0 15,000
VONTIER CORPORATION COM 928881101 3,696 110,667 SH   DFND   0 110,667 0
VONTIER CORPORATION COM 928881101 13,101 392,232 SH   DFND 1 0 0 392,232
VORNADO RLTY TR SH BEN INT 929042109 191 5,103 SH   DFND   0 5,103 0
VORNADO RLTY TR SH BEN INT 929042109 949 25,423 SH   DFND 1 0 0 25,423
VORNADO RLTY TR SH BEN INT 929042109 4,375 117,161 SH   DFND   0 117,161 0
VOXELJET AG ADS 92912L206 0 40 SH   DFND   0 40 0
VOXX INTL CORP CL A 91829F104 81 6,322 SH   DFND   0 6,322 0
VOXX INTL CORP CL A 91829F104 505 39,539 SH   DFND 1 0 0 39,539
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 440 50,968 SH   DFND 1 0 0 50,968
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18 2,514 SH   DFND   0 2,514 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 673 92,631 SH   DFND 1 0 0 92,631
VOYA FINANCIAL INC COM 929089100 17 297 SH   DFND 20 0 0 297
VOYA FINANCIAL INC COM 929089100 454 7,723 SH   DFND   0 7,723 0
VOYA FINANCIAL INC COM 929089100 4,609 78,376 SH   DFND 1 0 0 78,376
VOYA FINANCIAL INC COM 929089100 13,102 222,781 SH   DFND   0 222,781 0
VOYAGER THERAPEUTICS INC COM 92915B106 10 1,400 SH   DFND 1 0 0 1,400
VOYAGER THERAPEUTICS INC COM 92915B106 211 29,554 SH   DFND   0 29,554 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 41 4,672 SH   DFND   0 4,672 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 810 92,623 SH   DFND 1 0 0 92,623
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 10,659 SH   DFND   0 10,659 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 657 125,887 SH   DFND 1 0 0 125,887
VOYA INFRASTRUCTURE INDLS & COM 92912X101 30 2,960 SH   DFND   0 2,960 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 447 43,362 SH   DFND 1 0 0 43,362
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 2 357 SH   DFND   0 357 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 47 10,355 SH   DFND 1 0 0 10,355
VOYA NAT RES EQUITY INCOME F COM 92913C106 4 1,601 SH   DFND   0 1,601 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 40 15,729 SH   DFND 1 0 0 15,729
VOYA PRIME RATE TR SH BEN INT 92913A100 61 13,730 SH   DFND   0 13,730 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,694 378,908 SH   DFND 1 0 0 378,908
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 214 20,000 SH   SOLE   20,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1 578 SH   SOLE   578 0 0
VROOM INC COM 92918V109 1,106 26,988 SH   DFND 1 0 0 26,988
VROOM INC COM 92918V109 1,724 42,088 SH   DFND   0 42,088 0
VSE CORP COM 918284100 12 320 SH   DFND 1 0 0 320
VSE CORP COM 918284100 82 2,130 SH   DFND   0 2,130 0
VTV THERAPEUTICS INC CL A 918385105 2 1,000 SH   DFND 1 0 0 1,000
VTV THERAPEUTICS INC CL A 918385105 16 8,433 SH   DFND   0 8,433 0
VULCAN MATLS CO COM 929160109 492 3,314 SH   DFND   0 3,314 0
VULCAN MATLS CO COM 929160109 11,766 79,337 SH   DFND   0 79,337 0
VULCAN MATLS CO COM 929160109 23,406 157,818 SH   DFND 1 0 0 157,818
VUZIX CORP COM NEW 92921W300 23 2,559 SH   SOLE   2,559 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 478 44,378 SH   SOLE   44,378 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 236 149,066 SH   SOLE   149,066 0 0
WABASH NATL CORP COM 929566107 35 2,040 SH   DFND 1 0 0 2,040
WABASH NATL CORP COM 929566107 614 35,613 SH   DFND   0 35,613 0
WABTEC COM 929740108 474 6,474 SH   DFND   0 6,474 0
WABTEC COM 929740108 3,326 45,431 SH   DFND 1 0 0 45,431
WABTEC COM 929740108 11,515 157,306 SH   DFND   0 157,306 0
WADDELL & REED FINL INC CL A 930059100 38 1,501 SH   DFND 1 0 0 1,501
WADDELL & REED FINL INC CL A 930059100 4,255 167,046 SH   DFND   0 167,046 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 8 2,034 SH   SOLE   2,034 0 0
WAITR HLDGS INC COM 930752100 7 2,600 SH   DFND 1 0 0 2,600
WAITR HLDGS INC COM 930752100 33 11,761 SH   DFND   0 11,761 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 7,000 SH Put DFND 1 0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 724 18,159 SH   DFND   0 18,159 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,400 336,000 SH Put DFND   0 336,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,240 407,229 SH   DFND   0 407,229 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,625 1,118,977 SH   DFND 1 0 0 1,118,977
WALKER & DUNLOP INC COM 93148P102 2,009 21,834 SH   DFND   0 21,834 0
WALKER & DUNLOP INC COM 93148P102 2,554 27,759 SH   DFND 1 0 0 27,759
WALMART INC COM 931142103 202 1,400 SH Put DFND 1 0 0 1,400
WALMART INC COM 931142103 6,546 45,412 SH   DFND   0 45,412 0
WALMART INC COM 931142103 16,202 112,400 SH Call DFND   0 112,400 0
WALMART INC COM 931142103 39,987 277,400 SH Put DFND   0 277,400 0
WALMART INC COM 931142103 131,880 914,881 SH   DFND   0 914,881 0
WALMART INC COM 931142103 499,293 3,463,705 SH   DFND 1 0 0 3,463,705
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 18 7,004 SH   SOLE   7,004 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,840 127,408 SH   DFND 1 0 0 127,408
WARNER MUSIC GROUP CORP COM CL A 934550203 113,203 2,979,821 SH   DFND   0 2,979,821 0
WARRIOR MET COAL INC COM 93627C101 6 280 SH   DFND 1 0 0 280
WARRIOR MET COAL INC COM 93627C101 278 13,041 SH   DFND   0 13,041 0
WASHINGTON FED INC COM 938824109 1,378 53,529 SH   DFND 1 0 0 53,529
WASHINGTON FED INC COM 938824109 1,504 58,417 SH   DFND   0 58,417 0
WASHINGTON PRIME GROUP NEW COM 93964W405 15 2,365 SH   DFND 1 0 0 2,365
WASHINGTON PRIME GROUP NEW COM 93964W405 93 14,241 SH   DFND   0 14,241 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 469 21,704 SH   DFND 1 0 0 21,704
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,315 107,044 SH   DFND   0 107,044 0
WASHINGTON TR BANCORP COM 940610108 180 4,010 SH   DFND 1 0 0 4,010
WASHINGTON TR BANCORP COM 940610108 218 4,863 SH   DFND   0 4,863 0
WASTE CONNECTIONS INC COM 94106B101 809 7,890 SH   DFND   0 7,890 0
WASTE CONNECTIONS INC COM 94106B101 9,776 95,310 SH   DFND 1 0 0 95,310
WASTE CONNECTIONS INC COM 94106B101 19,819 193,226 SH   DFND   0 193,226 0
WASTE MGMT INC DEL COM 94106L109 71 600 SH Put DFND 1 0 0 600
WASTE MGMT INC DEL COM 94106L109 932 7,900 SH Call DFND   0 7,900 0
WASTE MGMT INC DEL COM 94106L109 3,131 26,551 SH   DFND   0 26,551 0
WASTE MGMT INC DEL COM 94106L109 15,260 129,400 SH Put DFND   0 129,400 0
WASTE MGMT INC DEL COM 94106L109 39,467 334,668 SH   DFND   0 334,668 0
WASTE MGMT INC DEL COM 94106L109 107,501 911,570 SH   DFND 1 0 0 911,570
WATERS CORP COM 941848103 1,381 5,583 SH   DFND   0 5,583 0
WATERS CORP COM 941848103 11,148 45,057 SH   DFND 1 0 0 45,057
WATERS CORP COM 941848103 15,022 60,713 SH   DFND   0 60,713 0
WATERSTONE FINL INC MD COM 94188P101 121 6,427 SH   SOLE   6,427 0 0
WATFORD HLDGS LTD SHS G94787101 18 534 SH   SOLE   534 0 0
WATSCO INC CL B CONV 942622101 105 468 SH   SOLE   468 0 0
WATSCO INC COM 942622200 1,329 5,868 SH   DFND   0 5,868 0
WATSCO INC COM 942622200 3,040 13,420 SH   DFND 1 0 0 13,420
WATTS WATER TECHNOLOGIES INC CL A 942749102 563 4,630 SH   DFND 1 0 0 4,630
WATTS WATER TECHNOLOGIES INC CL A 942749102 602 4,944 SH   DFND   0 4,944 0
WAVE LIFE SCIENCES LTD SHS Y95308105 52 6,601 SH   SOLE   6,601 0 0
WAYFAIR INC CL A 94419L101 128 565 SH   DFND   0 565 0
WAYFAIR INC CL A 94419L101 392 1,738 SH   DFND   0 1,738 0
WAYFAIR INC CL A 94419L101 1,129 5,000 SH Call DFND   0 5,000 0
WAYFAIR INC CL A 94419L101 2,311 10,233 SH   DFND 1 0 0 10,233
WAYFAIR INC CL A 94419L101 10,049 44,500 SH Put DFND   0 44,500 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 35 1,845 SH   DFND   0 1,845 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 38 2,000 SH   DFND 1 0 0 2,000
WD-40 CO COM 929236107 1,272 4,786 SH   DFND 1 0 0 4,786
WD-40 CO COM 929236107 2,512 9,454 SH   DFND   0 9,454 0
WEBSTER FINL CORP CONN COM 947890109 524 12,440 SH   DFND 1 0 0 12,440
WEBSTER FINL CORP CONN COM 947890109 5,822 138,134 SH   DFND   0 138,134 0
WEC ENERGY GROUP INC COM 92939U106 209 2,276 SH   DFND   0 2,276 0
WEC ENERGY GROUP INC COM 92939U106 17,191 186,803 SH   DFND   0 186,803 0
WEC ENERGY GROUP INC COM 92939U106 17,951 195,051 SH   DFND 1 0 0 195,051
WEIBO CORP SPONSORED ADR 948596101 115 2,800 SH   DFND   0 2,800 0
WEIBO CORP SPONSORED ADR 948596101 153 3,723 SH   DFND 1 0 0 3,723
WEIBO CORP SPONSORED ADR 948596101 11,907 290,491 SH   DFND   0 290,491 0
WEIBO CORP SPONSORED ADR 948596101 12,440 303,500 SH Call DFND   0 303,500 0
WEIBO CORP SPONSORED ADR 948596101 29,869 728,700 SH Put DFND   0 728,700 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 699 32,264 SH   DFND 1 0 0 32,264
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,726 125,789 SH   DFND   0 125,789 0
WEIS MKTS INC COM 948849104 825 17,247 SH   DFND   0 17,247 0
WEIS MKTS INC COM 948849104 2,959 61,889 SH   DFND 1 0 0 61,889
WELBILT INC COM 949090104 2 135 SH   DFND   0 135 0
WELBILT INC COM 949090104 46 3,467 SH   DFND 1 0 0 3,467
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4 1,000 PRN   DFND 1 0 0 1,000
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 8 940 SH   DFND   0 940 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,631 199,890 SH   DFND 1 0 0 199,890
WELLS FARGO ADV MULTI SCTR I COM 94987D101 5 388 SH   DFND   0 388 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,409 280,824 SH   DFND 1 0 0 280,824
WELLS FARGO CO NEW COM 949746101 33,555 1,111,833 SH   DFND   0 1,111,833 0
WELLS FARGO CO NEW COM 949746101 40,993 1,358,300 SH Call DFND   0 1,358,300 0
WELLS FARGO CO NEW COM 949746101 49,374 1,635,982 SH   DFND 1 0 0 1,635,982
WELLS FARGO CO NEW COM 949746101 70,941 2,350,588 SH   DFND   0 2,350,588 0
WELLS FARGO CO NEW COM 949746101 196,170 6,500,000 SH Put DFND   0 6,500,000 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,127 232,406 SH   DFND 1 0 0 232,406
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 17 1,293 SH   DFND   0 1,293 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 707 55,029 SH   DFND 1 0 0 55,029
WELLTOWER INC COM 95040Q104 1,874 29,001 SH   DFND   0 29,001 0
WELLTOWER INC COM 95040Q104 3,276 50,700 SH Put DFND   0 50,700 0
WELLTOWER INC COM 95040Q104 19,846 307,123 SH   DFND 1 0 0 307,123
WELLTOWER INC COM 95040Q104 49,618 767,850 SH   DFND   0 767,850 0
WENDYS CO COM 95058W100 2,240 102,203 SH   DFND 1 0 0 102,203
WENDYS CO COM 95058W100 4,215 192,312 SH   DFND   0 192,312 0
WERNER ENTERPRISES INC COM 950755108 97 2,467 SH   DFND 1 0 0 2,467
WERNER ENTERPRISES INC COM 950755108 1,410 35,944 SH   DFND   0 35,944 0
WESBANCO INC COM 950810101 438 14,630 SH   DFND 1 0 0 14,630
WESBANCO INC COM 950810101 825 27,537 SH   DFND   0 27,537 0
WESCO INTL INC COM 95082P105 476 6,061 SH   DFND 1 0 0 6,061
WESCO INTL INC COM 95082P105 2,894 36,863 SH   DFND   0 36,863 0
WESTAMERICA BANCORPORATION COM 957090103 1,178 21,308 SH   DFND 1 0 0 21,308
WESTAMERICA BANCORPORATION COM 957090103 1,697 30,692 SH   DFND   0 30,692 0
WEST BANCORPORATION INC CAP STK 95123P106 53 2,722 SH   DFND   0 2,722 0
WEST BANCORPORATION INC CAP STK 95123P106 618 32,033 SH   DFND 1 0 0 32,033
WESTERN ALLIANCE BANCORP COM 957638109 21 355 SH   DFND 20 0 0 355
WESTERN ALLIANCE BANCORP COM 957638109 2,088 34,837 SH   DFND 1 0 0 34,837
WESTERN ALLIANCE BANCORP COM 957638109 2,372 39,560 SH   DFND   0 39,560 0
WESTERN ASSET EMERGING MKTS COM 95766A101 13 956 SH   DFND   0 956 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,606 763,056 SH   DFND 1 0 0 763,056
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 483 SH   DFND   0 483 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,809 155,173 SH   DFND 1 0 0 155,173
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 38 3,795 SH   DFND   0 3,795 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,056 105,617 SH   DFND 1 0 0 105,617
WESTERN ASSET HIGH INCOME FD COM 95766J102 7 961 SH   DFND   0 961 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 11,112 1,615,092 SH   DFND 1 0 0 1,615,092
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1,343 SH   DFND   0 1,343 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 8,503 1,717,696 SH   DFND 1 0 0 1,717,696
WESTERN ASSET HIGH YIELD DEF COM 95768B107 31 1,997 SH   DFND   0 1,997 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,794 116,366 SH   DFND 1 0 0 116,366
WESTERN ASSET INTER MUNI FD COM 958435109 26 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INTER MUNI FD COM 958435109 352 38,261 SH   DFND 1 0 0 38,261
WESTERN ASSET INVESTMENT GRA COM 95766T100 594 37,370 SH   DFND 1 0 0 37,370
WESTERN ASSET INVT GRADE DEF COM 95790A101 47 2,094 SH   DFND   0 2,094 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 16,462 736,220 SH   DFND 1 0 0 736,220
WESTERN ASSET MANAGED MUNS F COM 95766M105 31 2,408 SH   DFND   0 2,408 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,704 210,582 SH   DFND 1 0 0 210,582
WESTERN ASSET MTG CAP CORP COM 95790D105 1 400 SH   DFND 1 0 0 400
WESTERN ASSET MTG CAP CORP COM 95790D105 13 4,000 SH   DFND   0 4,000 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 296 20,852 SH   DFND 1 0 0 20,852
WESTERN ASSET MUN DEF OPP TR COM 95768A109 24 1,164 SH   DFND   0 1,164 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 890 42,739 SH   DFND 1 0 0 42,739
WESTERN ASSET MUN HIGH INCOM COM 95766N103 324 43,168 SH   DFND 1 0 0 43,168
WESTERN ASSET MUN PARTNERS F COM 95766P108 20 1,311 SH   DFND   0 1,311 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 501 33,486 SH   DFND 1 0 0 33,486
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 100 SH   DFND   0 100 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 396 27,952 SH   DFND 1 0 0 27,952
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 394 SH   DFND   0 394 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 841 61,693 SH   DFND 1 0 0 61,693
WESTERN AST INFL LKD OPP & I COM 95766R104 13 1,079 SH   DFND   0 1,079 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,175 336,431 SH   DFND 1 0 0 336,431
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP. COM 958102105 493 8,909 SH   DFND   0 8,909 0
WESTERN DIGITAL CORP. COM 958102105 10,354 186,924 SH   DFND 1 0 0 186,924
WESTERN DIGITAL CORP. COM 958102105 20,844 376,320 SH   DFND   0 376,320 0
WESTERN DIGITAL CORP. COM 958102105 27,280 492,500 SH Put DFND   0 492,500 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10,000 PRN   DFND 1 0 0 10,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28,735 2,079,264 SH   DFND 1 0 0 2,079,264
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38,673 2,798,313 SH   DFND   0 2,798,313 0
WESTERN NEW ENG BANCORP INC COM 958892101 24 3,519 SH   DFND   0 3,519 0
WESTERN NEW ENG BANCORP INC COM 958892101 56 8,057 SH   DFND 1 0 0 8,057
WESTERN UN CO COM 959802109 515 23,458 SH   DFND   0 23,458 0
WESTERN UN CO COM 959802109 767 34,950 SH   DFND 1 0 0 34,950
WESTLAKE CHEM CORP COM 960413102 15 178 SH   DFND   0 178 0
WESTLAKE CHEM CORP COM 960413102 193 2,364 SH   DFND 1 0 0 2,364
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,561 65,471 SH   DFND   0 65,471 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,262 178,757 SH   DFND 1 0 0 178,757
WESTPAC BANKING CORP SPONSORED ADR 961214301 148 9,907 SH   DFND 1 0 0 9,907
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,870 125,485 SH   DFND   0 125,485 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33 115 SH   DFND 20 0 0 115
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,334 4,710 SH   DFND   0 4,710 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,672 23,550 SH   DFND 1 0 0 23,550
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,941 63,327 SH   DFND   0 63,327 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 3,506 SH   DFND   0 3,506 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,368 256,705 SH   DFND 1 0 0 256,705
WESTROCK CO COM 96145D105 328 7,532 SH   DFND   0 7,532 0
WESTROCK CO COM 96145D105 9,874 226,839 SH   DFND 1 0 0 226,839
WESTROCK CO COM 96145D105 10,840 249,034 SH   DFND   0 249,034 0
WESTWATER RES INC COM NEW 961684206 11 2,131 SH   DFND   0 2,131 0
WESTWATER RES INC COM NEW 961684206 179 36,350 SH   DFND 1 0 0 36,350
WESTWOOD HLDGS GROUP INC COM 961765104 23 1,593 SH   DFND   0 1,593 0
WESTWOOD HLDGS GROUP INC COM 961765104 95 6,541 SH   DFND 1 0 0 6,541
WEX INC COM 96208T104 489 2,402 SH   DFND 1 0 0 2,402
WEX INC COM 96208T104 9,940 48,838 SH   DFND   0 48,838 0
WEYCO GROUP INC COM 962149100 12 755 SH   DFND   0 755 0
WEYCO GROUP INC COM 962149100 83 5,222 SH   DFND 1 0 0 5,222
WEYERHAEUSER CO MTN BE COM NEW 962166104 516 15,400 SH Put DFND   0 15,400 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,757 52,404 SH   DFND   0 52,404 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,164 452,255 SH   DFND 1 0 0 452,255
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,477 819,488 SH   DFND   0 819,488 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,670 40,000 SH Call DFND   0 40,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,665 207,602 SH   DFND   0 207,602 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,523 252,100 SH Put DFND   0 252,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,679 303,762 SH   DFND 1 0 0 303,762
WHEATON PRECIOUS METALS CORP COM 962879102 17,267 413,682 SH   DFND   0 413,682 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 1,801 SH   SOLE   1,801 0 0
WHIRLPOOL CORP COM 963320106 764 4,235 SH   DFND   0 4,235 0
WHIRLPOOL CORP COM 963320106 10,948 60,656 SH   DFND   0 60,656 0
WHIRLPOOL CORP COM 963320106 29,932 165,835 SH   DFND 1 0 0 165,835
WHITEHORSE FIN INC COM 96524V106 146 10,762 SH   DFND   0 10,762 0
WHITEHORSE FIN INC COM 96524V106 3,940 289,487 SH   DFND 1 0 0 289,487
WHITE MTNS INS GROUP LTD COM G9618E107 906 905 SH   DFND 1 0 0 905
WHITE MTNS INS GROUP LTD COM G9618E107 2,700 2,698 SH   DFND   0 2,698 0
WHITESTONE REIT COM 966084204 32 4,025 SH   DFND 1 0 0 4,025
WHITESTONE REIT COM 966084204 256 32,098 SH   DFND   0 32,098 0
WHITING PETE CORP NEW COM NEW 966387508 4 162 SH   DFND 1 0 0 162
WHITING PETE CORP NEW COM NEW 966387508 54 2,145 SH   DFND   0 2,145 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,162 290,103 SH   DFND 1 0 0 290,103
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1 371 SH   DFND   0 371 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 114 82,291 SH   DFND 1 0 0 82,291
WIDEOPENWEST INC COM 96758W101 19 1,797 SH   DFND   0 1,797 0
WIDEOPENWEST INC COM 96758W101 36 3,378 SH   DFND 1 0 0 3,378
WILEY JOHN & SONS INC CL A 968223206 49 1,072 SH   DFND   0 1,072 0
WILEY JOHN & SONS INC CL A 968223206 1,086 23,795 SH   DFND 1 0 0 23,795
WILEY JOHN & SONS INC CL B 968223305 22 473 SH   DFND   0 473 0
WILEY JOHN & SONS INC CL B 968223305 483 10,600 SH   DFND 1 0 0 10,600
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILHELMINA INTL INC COM NEW 968235200 3 606 SH   DFND   0 606 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 103 SH   DFND   0 103 0
WILLAMETTE VY VINEYARD INC COM 969136100 4 657 SH   DFND 1 0 0 0
WILLDAN GROUP INC COM 96924N100 44 1,045 SH   SOLE   1,045 0 0
WILLIAMS COS INC COM 969457100 1,615 80,569 SH   DFND   0 80,569 0
WILLIAMS COS INC COM 969457100 8,020 400,000 SH Put DFND   0 400,000 0
WILLIAMS COS INC COM 969457100 39,517 1,970,933 SH   DFND   0 1,970,933 0
WILLIAMS COS INC COM 969457100 99,065 4,940,886 SH   DFND 1 0 0 4,940,886
WILLIAMS SONOMA INC COM 969904101 395 3,883 SH   DFND   0 3,883 0
WILLIAMS SONOMA INC COM 969904101 6,930 68,044 SH   DFND 1 0 0 68,044
WILLIS LEASE FINANCE CORP COM 970646105 57 1,474 SH   SOLE   1,474 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,643 7,797 SH   DFND   0 7,797 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,056 28,745 SH   DFND 1 0 0 28,745
WILLIS TOWERS WATSON PLC LTD SHS G96629103 347,095 1,647,499 SH   DFND   0 1,647,499 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 255 11,005 SH   DFND   0 11,005 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,049 45,267 SH   DFND 1 0 0 45,267
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 467 81,115 SH   SOLE   81,115 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2 367 SH   DFND 1 0 0 367
WINGSTOP INC COM 974155103 376 2,840 SH   DFND 1 0 0 2,840
WINGSTOP INC COM 974155103 2,236 16,868 SH   DFND   0 16,868 0
WINGSTOP INC COM 974155103 13,255 100,000 SH Put DFND   0 100,000 0
WINMARK CORP COM 974250102 163 876 SH   DFND   0 876 0
WINMARK CORP COM 974250102 2,947 15,860 SH   DFND 1 0 0 15,860
WINNEBAGO INDS INC COM 974637100 1,818 30,330 SH   DFND 1 0 0 30,330
WINNEBAGO INDS INC COM 974637100 1,909 31,856 SH   DFND   0 31,856 0
WINTRUST FINL CORP COM 97650W108 2,111 34,558 SH   DFND 1 0 0 34,558
WINTRUST FINL CORP COM 97650W108 4,181 68,434 SH   DFND   0 68,434 0
WIPRO LTD SPON ADR 1 SH 97651M109 42 7,383 SH   DFND   0 7,383 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,438 254,507 SH   DFND 1 0 0 254,507
WIRELESS TELECOM GROUP INC COM 976524108 1 444 SH   SOLE   444 0 0
WISDOMTREE INVTS INC COM 97717P104 57 10,595 SH   DFND   0 10,595 0
WISDOMTREE INVTS INC COM 97717P104 82 15,240 SH   DFND 1 0 0 15,240
WISDOMTREE TR BLMBG US BULL 97717W471 1 58 SH   DFND 1 0 0 58
WISDOMTREE TR BLMBG US BULL 97717W471 34 1,370 SH   DFND   0 1,370 0
WISDOMTREE TR CBOE S&P 500 97717X560 487 17,069 SH   DFND 1 0 0 17,069
WISDOMTREE TR CHINADIV EX FI 97717X719 5,516 83,871 SH   DFND 1 0 0 83,871
WISDOMTREE TR CHINESE YUAN FD 97717W182 32 1,162 SH   DFND 1 0 0 1,162
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 189 3,520 SH   DFND   0 3,520 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,702 69,084 SH   DFND 1 0 0 69,084
WISDOMTREE TR CURRNCY INT EQ 97717X263 222 7,961 SH   DFND 1 0 0 7,961
WISDOMTREE TR DYNAMIC INT EQ 97717X271 11 347 SH   SOLE   347 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 66 3,559 SH   DFND 1 0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 4 124 SH   SOLE   124 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 363 8,815 SH   DFND   0 8,815 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35,099 853,160 SH   DFND 1 0 0 853,160
WISDOMTREE TR EM EX ST-OWNED 97717X578 32,535 820,143 SH   DFND 1 0 0 820,143
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,211 88,236 SH   DFND 1 0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 68 2,817 SH   SOLE   2,817 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,924 84,048 SH   DFND 1 0 0 84,048
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,421 213,321 SH   DFND 17 0 0 213,321
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 26 914 SH   SOLE   914 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 390 20,465 SH   DFND 1 0 0 20,465
WISDOMTREE TR EUR HDG SMLCAP 97717X552 311 10,133 SH   DFND 1 0 0 10,133
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 136 2,046 SH   DFND   0 2,046 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 49,626 748,504 SH   DFND 1 0 0 748,504
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,233 127,529 SH   DFND 1 0 0 127,529
WISDOMTREE TR FLOATNG RAT TREA 97717X628 126 5,026 SH   DFND   0 5,026 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 24,225 965,141 SH   DFND 1 0 0 965,141
WISDOMTREE TR FUTRE STRAT FD 97717W125 36 980 SH   DFND 1 0 0 980
WISDOMTREE TR FUTRE STRAT FD 97717W125 78 2,107 SH   DFND   0 2,107 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 45 1,440 SH   DFND   0 1,440 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 101 3,253 SH   DFND 1 0 0 3,253
WISDOMTREE TR GLB EX US RL EST 97717W331 539 21,011 SH   DFND 1 0 0 21,011
WISDOMTREE TR GLB HIGH DIV FD 97717W877 57 1,340 SH   DFND   0 1,340 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 294 6,876 SH   DFND 1 0 0 6,876
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,411 44,806 SH   DFND 1 0 0 44,806
WISDOMTREE TR GROWTH LEADERS 97717Y717 1 26 SH   SOLE   26 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 711 32,599 SH   DFND 1 0 0 32,599
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,139 39,000 SH   DFND   0 39,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,738 59,484 SH   DFND   0 59,484 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,289 112,605 SH   DFND 1 0 0 112,605
WISDOMTREE TR INDIA ERNGS FD 97717W422 26,289 900,000 SH Put DFND   0 900,000 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 49 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,273 105,691 SH   DFND 1 0 0 105,691
WISDOMTREE TR INTL EQUITY FD 97717W703 17,502 345,681 SH   DFND 1 0 0 345,681
WISDOMTREE TR INTL ESG FUND 97717Y709 50 1,756 SH   SOLE   1,756 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,331 72,523 SH   DFND 1 0 0 72,523
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,728 58,642 SH   DFND 1 0 0 58,642
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,302 209,982 SH   DFND 1 0 0 209,982
WISDOMTREE TR INTRST RATE HDGE 97717W380 29 620 SH   DFND 1 0 0 620
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 32,115 816,755 SH   DFND 1 0 0 816,755
WISDOMTREE TR ITL HIGH DIV FD 97717W802 197 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,046 27,938 SH   DFND 1 0 0 27,938
WISDOMTREE TR JAPN HEDGE EQT 97717W851 143 2,636 SH   DFND   0 2,636 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,315 281,428 SH   DFND 1 0 0 281,428
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 1,098 SH   DFND   0 1,098 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 57 1,418 SH   DFND 1 0 0 1,418
WISDOMTREE TR JP SMALLCP DIV 97717W836 363 5,000 SH   DFND   0 5,000 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 805 11,100 SH   DFND   0 11,100 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 810 11,163 SH   DFND 1 0 0 11,163
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,554 76,579 SH   DFND 17 0 0 76,579
WISDOMTREE TR US CORP BOND FD 97717X198 51 912 SH   SOLE   912 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,097 36,984 SH   DFND 1 0 0 36,984
WISDOMTREE TR US ESG FUND 97717W596 78 1,912 SH   SOLE   1,912 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 52 992 SH   SOLE   992 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,584 123,767 SH   DFND 1 0 0 123,767
WISDOMTREE TR US LARGECAP DIVD 97717W307 48,182 448,204 SH   DFND 1 0 0 448,204
WISDOMTREE TR US LARGECAP FUND 97717W588 1,973 49,126 SH   DFND 1 0 0 49,126
WISDOMTREE TR US MIDCAP DIVID 97717W505 53,643 1,541,033 SH   DFND 1 0 0 1,541,033
WISDOMTREE TR US MIDCAP FUND 97717W570 20,176 464,244 SH   DFND 1 0 0 464,244
WISDOMTREE TR US MULTIFACTOR 97717Y857 53 1,498 SH   DFND 1 0 0 1,498
WISDOMTREE TR US MULTIFACTOR 97717Y857 86 2,453 SH   DFND   0 2,453 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 241 2,447 SH   SOLE   2,447 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 67,161 1,244,653 SH   DFND 1 0 0 1,244,653
WISDOMTREE TR US S CAP QTY DIV 97717X651 8,034 203,137 SH   DFND 1 0 0 203,137
WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 146 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 35,139 1,321,014 SH   DFND 1 0 0 1,321,014
WISDOMTREE TR US SMALLCAP FUND 97717W562 13,891 356,912 SH   DFND 1 0 0 356,912
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,887 65,682 SH   DFND 1 0 0 65,682
WISDOMTREE TR WSDM EMKTBD FD 97717X784 5 64 SH   DFND   0 64 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 697 9,050 SH   DFND 1 0 0 9,050
WISDOMTREE TR YIELD ENHANCD US 97717X511 59 1,100 SH   DFND   0 1,100 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,741 237,307 SH   DFND 1 0 0 237,307
WISDOMTREE TR YIELD ENHANCED 97717Y808 54 1,047 SH   SOLE   1,047 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 10 1,439 SH   SOLE   1,439 0 0
WIX COM LTD SHS M98068105 1,344 5,378 SH   DFND   0 5,378 0
WIX COM LTD SHS M98068105 3,978 15,913 SH   DFND 1 0 0 15,913
WIX COM LTD SHS M98068105 7,656 30,629 SH   DFND   0 30,629 0
WNS HLDGS LTD SPON ADR 92932M101 1 9 SH   DFND   0 9 0
WNS HLDGS LTD SPON ADR 92932M101 559 7,752 SH   DFND 1 0 0 7,752
WOLVERINE WORLD WIDE INC COM 978097103 136 4,366 SH   DFND 1 0 0 4,366
WOLVERINE WORLD WIDE INC COM 978097103 2,731 87,393 SH   DFND   0 87,393 0
WOODWARD INC COM 980745103 1,222 10,052 SH   DFND   0 10,052 0
WOODWARD INC COM 980745103 2,843 23,396 SH   DFND 1 0 0 23,396
WOORI FINL GROUP INC SPONSORED ADS 981064108 23 846 SH   DFND 1 0 0 846
WORKDAY INC CL A 98138H101 1,210 5,048 SH   DFND   0 5,048 0
WORKDAY INC CL A 98138H101 10,064 42,000 SH Put DFND   0 42,000 0
WORKDAY INC CL A 98138H101 13,930 58,138 SH   DFND 1 0 0 58,138
WORKDAY INC CL A 98138H101 29,554 123,341 SH   DFND   0 123,341 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2 1,000 PRN   DFND 1 0 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206 1,026 51,846 SH   DFND 1 0 0 51,846
WORKIVA INC COM CL A 98139A105 83 909 SH   DFND   0 909 0
WORKIVA INC COM CL A 98139A105 1,923 20,994 SH   DFND 1 0 0 20,994
WORLD ACCEP CORP DEL COM 981419104 38 375 SH   DFND 1 0 0 375
WORLD ACCEP CORP DEL COM 981419104 385 3,771 SH   DFND   0 3,771 0
WORLD FUEL SVCS CORP COM 981475106 289 9,260 SH   DFND 1 0 0 9,260
WORLD FUEL SVCS CORP COM 981475106 1,610 51,667 SH   DFND   0 51,667 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,042 55,000 SH   DFND   0 55,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 80,351 4,242,372 SH   DFND 1 0 0 4,242,372
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,417 71,116 SH   DFND   0 71,116 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,614 179,268 SH   DFND 1 0 0 179,268
WORTHINGTON INDS INC COM 981811102 891 17,350 SH   DFND 1 0 0 17,350
WORTHINGTON INDS INC COM 981811102 2,117 41,244 SH   DFND   0 41,244 0
WP CAREY INC COM 92936U109 71 1,000 SH Put DFND 1 0 0 1,000
WP CAREY INC COM 92936U109 402 5,691 SH   DFND   0 5,691 0
WP CAREY INC COM 92936U109 26,795 379,645 SH   DFND   0 379,645 0
WP CAREY INC COM 92936U109 92,745 1,314,046 SH   DFND 1 0 0 1,314,046
WPP PLC NEW ADR 92937A102 104 1,922 SH   DFND   0 1,922 0
WPP PLC NEW ADR 92937A102 1,212 22,403 SH   DFND 1 0 0 22,403
WPX ENERGY INC COM 98212B103 209 25,669 SH   DFND 1 0 0 25,669
WPX ENERGY INC COM 98212B103 3,971 487,180 SH   DFND   0 487,180 0
WRAP TECHNOLOGIES INC COM 98212N107 40 8,213 SH   DFND   0 8,213 0
WRAP TECHNOLOGIES INC COM 98212N107 62 12,820 SH   DFND 1 0 0 12,820
WSFS FINL CORP COM 929328102 155 3,444 SH   DFND 1 0 0 3,444
WSFS FINL CORP COM 929328102 544 12,111 SH   DFND   0 12,111 0
W & T OFFSHORE INC COM 92922P106 8 3,816 SH   DFND 1 0 0 3,816
W & T OFFSHORE INC COM 92922P106 55 25,195 SH   DFND   0 25,195 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 9 228 SH   SOLE   228 0 0
WVS FINL CORP COM 929358109 16 1,135 SH   SOLE   1,135 0 0
WW INTL INC COM 98262P101 262 10,754 SH   DFND   0 10,754 0
WW INTL INC COM 98262P101 985 40,386 SH   DFND 1 0 0 40,386
WYNDHAM DESTINATIONS INC COM 98310W108 663 14,777 SH   DFND 1 0 0 14,777
WYNDHAM DESTINATIONS INC COM 98310W108 2,822 62,911 SH   DFND   0 62,911 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 791 SH   DFND   0 791 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 548 9,222 SH   DFND 1 0 0 9,222
WYNN RESORTS LTD COM 983134107 6 56 SH   DFND 20 0 0 56
WYNN RESORTS LTD COM 983134107 333 2,947 SH   DFND   0 2,947 0
WYNN RESORTS LTD COM 983134107 18,163 160,979 SH   DFND 1 0 0 160,979
WYNN RESORTS LTD COM 983134107 22,792 202,000 SH Call DFND   0 202,000 0
WYNN RESORTS LTD COM 983134107 23,251 206,068 SH   DFND   0 206,068 0
WYNN RESORTS LTD COM 983134107 65,441 580,000 SH Put DFND   0 580,000 0
X4 PHARMACEUTICALS INC COM 98420X103 99 15,422 SH   SOLE   15,422 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,975 263,364 SH   DFND 1 0 0 263,364
XBIOTECH INC COM 98400H102 140 8,947 SH   SOLE   8,947 0 0
XCEL ENERGY INC COM 98389B100 240 3,600 SH   DFND   0 3,600 0
XCEL ENERGY INC COM 98389B100 14,374 215,601 SH   DFND 1 0 0 215,601
XCEL ENERGY INC COM 98389B100 27,826 417,371 SH   DFND   0 417,371 0
XENCOR INC COM 98401F105 98 2,251 SH   DFND 1 0 0 2,251
XENCOR INC COM 98401F105 1,733 39,725 SH   DFND   0 39,725 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 2 1,246 SH   SOLE   1,246 0 0
XENIA HOTELS & RESORTS INC COM 984017103 48 3,132 SH   DFND 1 0 0 3,132
XENIA HOTELS & RESORTS INC COM 984017103 2,311 152,029 SH   DFND   0 152,029 0
XENON PHARMACEUTICALS INC COM 98420N105 5 322 SH   DFND   0 322 0
XENON PHARMACEUTICALS INC COM 98420N105 22 1,400 SH   DFND 1 0 0 1,400
XERIS PHARMACEUTICALS INC COM 98422L107 20 4,038 SH   DFND   0 4,038 0
XERIS PHARMACEUTICALS INC COM 98422L107 39 8,000 SH   DFND 1 0 0 8,000
XEROX HOLDINGS CORP COM NEW 98421M106 613 26,437 SH   DFND   0 26,437 0
XEROX HOLDINGS CORP COM NEW 98421M106 707 30,500 SH Call DFND   0 30,500 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,398 103,411 SH   DFND 1 0 0 103,411
X FINL SPONSORED ADS 98372W202 2 1,176 SH   SOLE   1,176 0 0
XILINX INC COM 983919101 1,117 7,882 SH   DFND   0 7,882 0
XILINX INC COM 983919101 6,365 44,900 SH Call DFND   0 44,900 0
XILINX INC COM 983919101 9,245 65,211 SH   DFND 1 0 0 65,211
XILINX INC COM 983919101 34,209 241,300 SH Put DFND   0 241,300 0
XILINX INC COM 983919101 104,212 735,077 SH   DFND   0 735,077 0
XL FLEET CORP COM CL A 9837FR100 2,472 104,154 SH   DFND 1 0 0 104,154
XOMA CORP DEL COM NEW 98419J206 10 225 SH   DFND 1 0 0 225
XOMA CORP DEL COM NEW 98419J206 68 1,539 SH   DFND   0 1,539 0
XPEL INC COM 98379L100 205 3,980 SH   DFND 1 0 0 3,980
XPEL INC COM 98379L100 219 4,253 SH   DFND   0 4,253 0
XPENG INC ADS 98422D105 1,186 27,700 SH   DFND   0 27,700 0
XPENG INC ADS 98422D105 1,706 39,830 SH   DFND 1 0 0 39,830
XPENG INC ADS 98422D105 2,142 50,000 SH Call DFND   0 50,000 0
XPENG INC ADS 98422D105 7,067 165,000 SH Put DFND   0 165,000 0
XPENG INC ADS 98422D105 22,427 523,618 SH   DFND   0 523,618 0
XPERI HOLDING CORP COM 98390M103 984 47,094 SH   DFND 1 0 0 47,094
XPERI HOLDING CORP COM 98390M103 3,051 145,983 SH   DFND   0 145,983 0
XP INC CL A G98239109 40 1,006 SH   DFND 1 0 0 1,006
XP INC CL A G98239109 6,444 162,450 SH   DFND   0 162,450 0
XPO LOGISTICS INC COM 983793100 399 3,346 SH   DFND   0 3,346 0
XPO LOGISTICS INC COM 983793100 7,536 63,222 SH   DFND   0 63,222 0
XPO LOGISTICS INC COM 983793100 22,825 191,487 SH   DFND 1 0 0 191,487
XPRESSPA GROUP INC COM 98420U703 1 1,000 SH   DFND 1 0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 2 1,262 SH   SOLE   1,262 0 0
XUNLEI LTD SPONSORED ADR 98419E108 7 2,258 SH   SOLE   2,258 0 0
XYLEM INC COM 98419M100 1,200 11,788 SH   DFND   0 11,788 0
XYLEM INC COM 98419M100 16,532 162,416 SH   DFND 1 0 0 162,416
XYLEM INC COM 98419M100 18,405 180,815 SH   DFND   0 180,815 0
YAMANA GOLD INC COM 98462Y100 167 29,161 SH   DFND   0 29,161 0
YAMANA GOLD INC COM 98462Y100 571 100,000 SH Put DFND   0 100,000 0
YAMANA GOLD INC COM 98462Y100 627 109,835 SH   DFND 1 0 0 109,835
YAMANA GOLD INC COM 98462Y100 5,250 919,459 SH   DFND   0 919,459 0
YANDEX N V SHS CLASS A N97284108 139 2,000 SH Put DFND   0 2,000 0
YANDEX N V SHS CLASS A N97284108 278 4,000 SH Call DFND   0 4,000 0
YANDEX N V SHS CLASS A N97284108 1,054 15,151 SH   DFND   0 15,151 0
YANDEX N V SHS CLASS A N97284108 4,936 70,947 SH   DFND 1 0 0 70,947
YANDEX N V SHS CLASS A N97284108 21,129 303,668 SH   DFND   0 303,668 0
YATRA ONLINE INC ORD SHS G98338109 4 2,025 SH   SOLE   2,025 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 13 1,240 SH   SOLE   1,240 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 1 801 SH   SOLE   801 0 0
YELP INC CL A 985817105 85 2,595 SH   DFND 1 0 0 2,595
YELP INC CL A 985817105 2,631 80,543 SH   DFND   0 80,543 0
YETI HLDGS INC COM 98585X104 3,529 51,547 SH   DFND   0 51,547 0
YETI HLDGS INC COM 98585X104 7,155 104,497 SH   DFND 1 0 0 104,497
YEXT INC COM 98585N106 810 51,538 SH   DFND 1 0 0 51,538
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 20 5,985 SH   SOLE   5,985 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3 55 SH   SOLE   55 0 0
YORK WTR CO COM 987184108 19 409 SH   DFND   0 409 0
YORK WTR CO COM 987184108 86 1,845 SH   DFND 1 0 0 1,845
YOUDAO INC SPONSORED ADS 98741T104 3 100 SH   DFND 1 0 0 100
YOUDAO INC SPONSORED ADS 98741T104 25 933 SH   DFND   0 933 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,797 SH   DFND 1 0 0 1,797
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 68 14,400 SH   DFND   0 14,400 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,379 293,382 SH   DFND   0 293,382 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 423 SH   DFND 1 0 0 423
YRC WORLDWIDE INC COM PAR $.01 984249607 67 15,073 SH   DFND   0 15,073 0
YRC WORLDWIDE INC COM PAR $.01 984249607 111 25,000 SH Call DFND   0 25,000 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 312 30,600 SH   SOLE   30,600 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 1 964 SH   SOLE   964 0 0
YUM BRANDS INC COM 988498101 304 2,800 SH Put DFND 1 0 0 2,800
YUM BRANDS INC COM 988498101 865 7,970 SH   DFND   0 7,970 0
YUM BRANDS INC COM 988498101 3,962 36,500 SH Call DFND   0 36,500 0
YUM BRANDS INC COM 988498101 23,134 213,100 SH Put DFND   0 213,100 0
YUM BRANDS INC COM 988498101 39,524 364,071 SH   DFND   0 364,071 0
YUM BRANDS INC COM 988498101 92,909 855,834 SH   DFND 1 0 0 855,834
YUM CHINA HLDGS INC COM 98850P109 1,900 33,288 SH   DFND   0 33,288 0
YUM CHINA HLDGS INC COM 98850P109 2,027 35,500 SH Call DFND   0 35,500 0
YUM CHINA HLDGS INC COM 98850P109 9,033 158,221 SH   DFND   0 158,221 0
YUM CHINA HLDGS INC COM 98850P109 25,422 445,300 SH Put DFND   0 445,300 0
YUM CHINA HLDGS INC COM 98850P109 45,062 789,312 SH   DFND 1 0 0 789,312
YUNHONG CTI LTD COM 98873Q100 2 1,372 SH   SOLE   1,372 0 0
YUNHONG INTL CL A SHS G98882106 4 391 SH   SOLE   391 0 0
YUNJI INC ADS RP CL A 98873N107 17 9,303 SH   SOLE   9,303 0 0
ZAGG INC COM 98884U108 7 1,600 SH   DFND 1 0 0 1,600
ZAGG INC COM 98884U108 51 12,309 SH   DFND   0 12,309 0
ZAI LAB LTD ADR 98887Q104 3 25 SH   DFND 1 0 0 25
ZAI LAB LTD ADR 98887Q104 460 3,400 SH   DFND   0 3,400 0
ZAI LAB LTD ADR 98887Q104 25,235 186,456 SH   DFND   0 186,456 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH   DFND 1 0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 75 SH   DFND 20 0 0 75
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532 1,385 SH   DFND   0 1,385 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,425 34,930 SH   DFND 1 0 0 34,930
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,458 55,833 SH   DFND   0 55,833 0
ZEDGE INC CL B 98923T104 3 466 SH   DFND 1 0 0 466
ZENDESK INC COM 98936J101 1,132 7,907 SH   DFND   0 7,907 0
ZENDESK INC COM 98936J101 14,702 102,728 SH   DFND 1 0 0 102,728
ZENDESK INC COM 98936J101 15,685 109,595 SH   DFND   0 109,595 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 9 182 SH   SOLE   182 0 0
ZILLOW GROUP INC CL A 98954M101 231 1,700 SH   DFND   0 1,700 0
ZILLOW GROUP INC CL A 98954M101 17,072 125,587 SH   DFND 1 0 0 125,587
ZILLOW GROUP INC CL C CAP STK 98954M200 90 695 SH   DFND 17 0 0 695
ZILLOW GROUP INC CL C CAP STK 98954M200 473 3,647 SH   DFND   0 3,647 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22,481 173,200 SH Call DFND   0 173,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34,814 268,213 SH   DFND 1 0 0 268,213
ZILLOW GROUP INC CL C CAP STK 98954M200 62,304 480,000 SH Put DFND   0 480,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,160 7,528 SH   DFND   0 7,528 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,325 8,600 SH Put DFND   0 8,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,750 232,004 SH   DFND 1 0 0 232,004
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,967 246,392 SH   DFND   0 246,392 0
ZIONS BANCORPORATION N A COM 989701107 1,346 30,975 SH   DFND 1 0 0 30,975
ZIONS BANCORPORATION N A COM 989701107 12,295 283,042 SH   DFND   0 283,042 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,022 405,601 SH   DFND 1 0 0 405,601
ZIX CORP COM 98974P100 84 9,782 SH   DFND 1 0 0 9,782
ZIX CORP COM 98974P100 607 70,330 SH   DFND   0 70,330 0
ZOETIS INC CL A 98978V103 116 700 SH Put DFND 1 0 0 700
ZOETIS INC CL A 98978V103 5,012 30,285 SH   DFND   0 30,285 0
ZOETIS INC CL A 98978V103 43,671 263,873 SH   DFND   0 263,873 0
ZOETIS INC CL A 98978V103 68,099 411,473 SH   DFND 1 0 0 411,473
ZOGENIX INC COM NEW 98978L204 2 100 SH   DFND 1 0 0 100
ZOGENIX INC COM NEW 98978L204 1,000 50,000 SH Call DFND   0 50,000 0
ZOMEDICA CORP COM 98980M109 2 8,695 SH   SOLE   8,695 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 178 3,695 SH   DFND   0 3,695 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 721 14,942 SH   DFND 1 0 0 14,942
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,157 44,720 SH   DFND   0 44,720 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 300 SH Put DFND 1 0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 517 1,532 SH   DFND   0 1,532 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,687 5,000 SH Call DFND   0 5,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,051 14,974 SH   DFND   0 14,974 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,926 65,000 SH Put DFND   0 65,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,848 115,167 SH   DFND 1 0 0 115,167
ZOSANO PHARMA CORP COM NEW 98979H202 4 8,000 SH   DFND 1 0 0 8,000
ZOSANO PHARMA CORP COM NEW 98979H202 10 19,859 SH   DFND   0 19,859 0
ZOVIO INC COM 98979V102 17 3,561 SH   SOLE   3,561 0 0
ZSCALER INC COM 98980G102 253 1,268 SH   DFND   0 1,268 0
ZSCALER INC COM 98980G102 1,712 8,571 SH   DFND   0 8,571 0
ZSCALER INC COM 98980G102 2,456 12,300 SH Put DFND 1 0 0 12,300
ZSCALER INC COM 98980G102 4,474 22,400 SH Call DFND   0 22,400 0
ZSCALER INC COM 98980G102 11,483 57,500 SH Put DFND   0 57,500 0
ZSCALER INC COM 98980G102 17,244 86,344 SH   DFND 1 0 0 86,344
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 596 20,422 SH   DFND 1 0 0 20,422
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 601 20,600 SH   DFND   0 20,600 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 40,695 1,395,587 SH   DFND   0 1,395,587 0
ZUMIEZ INC COM 989817101 480 13,052 SH   SOLE   13,052 0 0
ZUORA INC COM CL A 98983V106 139 10,000 SH   DFND   0 10,000 0
ZUORA INC COM CL A 98983V106 244 17,535 SH   DFND   0 17,535 0
ZUORA INC COM CL A 98983V106 33,532 2,407,153 SH   DFND 1 0 0 2,407,153
ZYMEWORKS INC COM 98985W102 0 9 SH   DFND 1 0 0 9
ZYMEWORKS INC COM 98985W102 359 7,606 SH   DFND   0 7,606 0
ZYMEWORKS INC COM 98985W102 458 9,700 SH Call DFND   0 9,700 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,058 SH   DFND 1 0 0 1,058
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 6,171 SH   DFND   0 6,171 0
ZYNEX INC COM 98986M103 15 1,100 SH   DFND 1 0 0 1,100
ZYNEX INC COM 98986M103 1,272 94,523 SH   DFND   0 94,523 0
ZYNGA INC CL A 98986T108 138 14,000 SH   DFND   0 14,000 0
ZYNGA INC CL A 98986T108 1,997 202,300 SH Call DFND   0 202,300 0
ZYNGA INC CL A 98986T108 9,898 1,002,819 SH   DFND   0 1,002,819 0
ZYNGA INC CL A 98986T108 14,377 1,456,664 SH   DFND 1 0 0 1,456,664