0000950123-19-007874.txt : 20190814 0000950123-19-007874.hdr.sgml : 20190814 20190814060638 ACCESSION NUMBER: 0000950123-19-007874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16612 FILM NUMBER: 191022661 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001610520 XXXXXXXX 06-30-2019 06-30-2019 UBS Group AG

BAHNHOFSTRASSE 45 ZURICH V8 CH-8001

13F COMBINATION REPORT 028-16612 028-02682 UBS ASSET MANAGEMENT (AMERICAS) INC 028-06327 UBS OCONNOR LLC N Jennifer Sator / Rollins Simmons (615) 721-4615 /s/ Jennifer Sator /s/ Rollins Simmons Franklin TN 08-14-2019 3 13618 259643623 false 1 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG New York Branch INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 111 INC ADS 68247Q102 2 314 SH SOLE 314 0 0 1347 PPTY INS HLDGS INC COM 68244P107 15 2974 SH SOLE 2974 0 0 180 DEGREE CAP CORP COM 68235B109 337 171200 SH DFND 01 0 171200 0 1895 BANCORP OF WIS INC COM 28252W105 15 1600 SH SOLE 1600 0 0 1ST CONSTITUTION BANCORP COM 31986N102 9 461 SH DFND 01 0 461 0 1ST CONSTITUTION BANCORP COM 31986N102 53 2870 SH DFND 0 2870 0 1ST SOURCE CORP COM 336901103 606 13057 SH DFND 01 0 13057 0 1ST SOURCE CORP COM 336901103 175 3775 SH DFND 0 3775 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 4 552 SH DFND 01 0 552 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 18 2302 SH DFND 0 2302 0 22ND CENTY GROUP INC COM 90137F103 91 43396 SH DFND 01 0 43396 0 2U INC COM 90214J101 559 14864 SH DFND 01 0 14864 0 2U INC COM 90214J101 767 20376 SH DFND 0 20376 0 360 FINANCE INC ADS 88557W101 13 1071 SH SOLE 1071 0 0 3-D SYS CORP DEL COM NEW 88554D205 582 63953 SH DFND 01 0 63953 0 3-D SYS CORP DEL COM NEW 88554D205 1935 212639 SH DFND 0 212639 0 3M CO COM 88579Y101 52 300 SH Put DFND 01 0 300 0 3M CO COM 88579Y101 278886 1608895 SH DFND 01 0 1608895 0 3M CO COM 88579Y101 1479 8535 SH DFND 20 0 0 8535 3M CO COM 88579Y101 780 4500 SH Call DFND 0 4500 0 3M CO COM 88579Y101 14093 81300 SH DFND 0 0 81300 3M CO COM 88579Y101 19033 109800 SH Put DFND 0 109800 0 3M CO COM 88579Y101 111499 643238 SH DFND 0 643238 0 500 COM LTD SPON ADR REP A 33829R100 14 1283 SH SOLE 1283 0 0 51JOB INC SPONSORED ADS 316827104 29 381 SH DFND 01 0 381 0 51JOB INC SPONSORED ADS 316827104 98 1300 SH DFND 0 0 1300 51JOB INC SPONSORED ADS 316827104 3879 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COM 052800109 104 1469 SH DFND 0 0 1469 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 52 3238 SH SOLE 3238 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 110657 669312 SH DFND 01 0 669312 0 AUTOMATIC DATA PROCESSING IN COM 053015103 419 2535 SH DFND 20 0 0 2535 AUTOMATIC DATA PROCESSING IN COM 053015103 1292 7817 SH DFND 0 0 7817 AUTOMATIC DATA PROCESSING IN COM 053015103 24272 146809 SH DFND 0 146809 0 AUTONATION INC COM 05329W102 14 326 SH DFND 01 0 326 0 AUTONATION INC COM 05329W102 84 2003 SH DFND 0 2003 0 AUTOWEB INC COM 05335B100 12 3452 SH SOLE 3452 0 0 AUTOZONE INC COM 053332102 36387 33095 SH DFND 01 0 33095 0 AUTOZONE INC COM 053332102 1567 1425 SH DFND 20 0 0 1425 AUTOZONE INC COM 053332102 507 461 SH DFND 0 0 461 AUTOZONE INC COM 053332102 17837 16223 SH DFND 0 16223 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 2006 SH SOLE 2006 0 0 AVALARA INC COM 05338G106 490 6781 SH DFND 01 0 6781 0 AVALARA INC COM 05338G106 3715 51454 SH DFND 0 51454 0 AVALON GLOBOCARE CORP COM 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AVENUE THERAPEUTICS INC COM NEW 05360L205 23 3597 SH DFND 0 3597 0 AVEO PHARMACEUTICALS INC COM 053588109 1 2000 SH DFND 01 0 2000 0 AVEO PHARMACEUTICALS INC COM 053588109 0 242 SH DFND 0 242 0 AVERY DENNISON CORP COM 053611109 6546 56584 SH DFND 01 0 56584 0 AVERY DENNISON CORP COM 053611109 496 4290 SH DFND 0 0 4290 AVERY DENNISON CORP COM 053611109 2154 18620 SH DFND 0 18620 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 1700 SH DFND 01 0 1700 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 25 6333 SH DFND 0 6333 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH DFND 01 0 4 0 AVID BIOSERVICES INC COM 05368M106 33 5930 SH DFND 01 0 5930 0 AVID BIOSERVICES INC COM 05368M106 71 12609 SH DFND 0 12609 0 AVID TECHNOLOGY INC COM 05367P100 50 5467 SH DFND 0 5467 0 AVINGER INC COM 053734604 12 4045 SH SOLE 4045 0 0 AVIS BUDGET GROUP INC COM 053774105 2757 78399 SH DFND 01 0 78399 0 AVIS BUDGET GROUP INC COM 053774105 26370 750000 SH Call DFND 0 750000 0 AVIS BUDGET GROUP INC COM 053774105 29509 839266 SH DFND 0 839266 0 AVIS BUDGET GROUP INC COM 053774105 37621 1070000 SH Put DFND 0 1070000 0 AVISTA CORP COM 05379B107 775 17384 SH DFND 01 0 17384 0 AVISTA CORP COM 05379B107 1597 35798 SH DFND 0 35798 0 AVNET INC COM 053807103 255 5640 SH DFND 01 0 5640 0 AVNET INC COM 053807103 55 1210 SH DFND 20 0 0 1210 AVNET INC COM 053807103 1416 31281 SH DFND 0 31281 0 AVON PRODS INC COM 054303102 53 13781 SH DFND 01 0 13781 0 AVON PRODS INC COM 054303102 8677 2236370 SH DFND 0 2236370 0 AVROBIO INC COM 05455M100 3 210 SH DFND 01 0 210 0 AVROBIO INC COM 05455M100 932 57292 SH DFND 0 57292 0 AVX CORP NEW COM 002444107 15 925 SH DFND 01 0 925 0 AVX CORP NEW COM 002444107 141 8472 SH DFND 0 8472 0 AWARE INC MASS COM 05453N100 13 4000 SH DFND 01 0 4000 0 AXA EQUITABLE HLDGS INC COM 054561105 33 1572 SH DFND 01 0 1572 0 AXA EQUITABLE HLDGS INC COM 054561105 157 7489 SH DFND 0 7489 0 AXA EQUITABLE HLDGS INC COM 054561105 286 13696 SH DFND 0 0 13696 AXALTA COATING SYS LTD COM G0750C108 1079 36259 SH DFND 01 0 36259 0 AXALTA COATING SYS LTD COM G0750C108 341 11441 SH DFND 0 0 11441 AXALTA COATING SYS LTD COM G0750C108 2438 81878 SH DFND 0 81878 0 AXALTA COATING SYS LTD COM G0750C108 2977 100000 SH Call DFND 0 100000 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3127 207792 SH DFND 01 0 207792 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 201 13361 SH DFND 0 13361 0 AXCELLA HEALTH INC COM 05454B105 15 1648 SH SOLE 1648 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1673 28048 SH DFND 01 0 28048 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4202 70441 SH DFND 0 70441 0 AXOGEN INC COM 05463X106 310 15669 SH DFND 01 0 15669 0 AXOGEN INC COM 05463X106 46 2331 SH DFND 0 2331 0 AXON ENTERPRISE INC COM 05464C101 4582 71353 SH DFND 01 0 71353 0 AXON ENTERPRISE INC COM 05464C101 26 408 SH DFND 0 408 0 AXONICS MODULATION TECH INC COM 05465P101 36 873 SH DFND 01 0 873 0 AXONICS MODULATION TECH INC COM 05465P101 69 1692 SH DFND 0 1692 0 AXOS FINL INC COM 05465C100 497 18248 SH DFND 01 0 18248 0 AXOS FINL INC COM 05465C100 85 3108 SH DFND 0 3108 0 AXOVANT GENE THERAPIES LTD COM G0750W203 182 29144 SH SOLE 29144 0 0 AXSOME THERAPEUTICS INC COM 05464T104 82 3200 SH DFND 01 0 3200 0 AXSOME THERAPEUTICS INC COM 05464T104 4 165 SH DFND 0 165 0 AXT INC COM 00246W103 32 8128 SH SOLE 8128 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 01 0 1 0 AYTU BIOSCIENCE INC COM PAR 054754700 8 4337 SH DFND 0 4337 0 AZUL S A SPONSR ADR PFD 05501U106 188 5622 SH DFND 01 0 5622 0 AZUL S A SPONSR ADR PFD 05501U106 101 3007 SH DFND 0 3007 0 AZURRX BIOPHARMA INC COM 05502L105 4 2443 SH SOLE 2443 0 0 AZZ INC COM 002474104 155 3377 SH DFND 01 0 3377 0 AZZ INC COM 002474104 301 6549 SH DFND 0 6549 0 B & G FOODS INC NEW COM 05508R106 8798 422968 SH DFND 01 0 422968 0 B & G FOODS INC NEW COM 05508R106 4598 221045 SH DFND 0 221045 0 B COMMUNICATIONS LTD SHS M15629104 257 147625 SH SOLE 147625 0 0 B RILEY FINL INC COM 05580M108 0 14 SH DFND 01 0 14 0 B RILEY FINL INC COM 05580M108 76 3667 SH DFND 0 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SPECIALTY FIN INC COM 05684B107 12596 676473 SH DFND 0 676473 0 BAKER HUGHES A GE CO CL A 05722G100 12541 509191 SH DFND 01 0 509191 0 BAKER HUGHES A GE CO CL A 05722G100 661 26842 SH DFND 0 0 26842 BAKER HUGHES A GE CO CL A 05722G100 4196 170365 SH DFND 0 170365 0 BALCHEM CORP COM 057665200 1448 14481 SH DFND 01 0 14481 0 BALCHEM CORP COM 057665200 695 6953 SH DFND 0 6953 0 BALL CORP COM 058498106 32386 462720 SH DFND 01 0 462720 0 BALL CORP COM 058498106 1206 17233 SH DFND 0 0 17233 BALL CORP COM 058498106 3682 52614 SH DFND 0 52614 0 BALL CORP COM 058498106 15916 227400 SH Call DFND 0 227400 0 BALLANTYNE STRONG INC COM 058516105 11 3500 SH DFND 01 0 3500 0 BALLANTYNE STRONG INC COM 058516105 5 1646 SH DFND 0 1646 0 BALLARD PWR SYS INC NEW COM 058586108 27 6660 SH DFND 01 0 6660 0 BALLARD PWR SYS INC NEW COM 058586108 202 49539 SH DFND 0 49539 0 BANC OF CALIFORNIA INC COM 05990K106 72 5185 SH DFND 01 0 5185 0 BANC OF CALIFORNIA INC COM 05990K106 16 1155 SH DFND 0 1155 0 BANCFIRST CORP COM 05945F103 375 6735 SH SOLE 6735 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1229 220994 SH DFND 01 0 220994 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86 15440 SH DFND 0 15440 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 621 63237 SH DFND 01 0 63237 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 109 11065 SH DFND 20 0 0 11065 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5820 592632 SH DFND 0 592632 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6756 688000 SH Put DFND 0 688000 0 BANCO BRADESCO S A SPONSORED ADR 059460402 27 3053 SH SOLE 3053 0 0 BANCO DE CHILE SPONSORED ADS 059520106 363 12235 SH SOLE 12235 0 0 BANCO MACRO SA SPON ADR B 05961W105 11 152 SH DFND 01 0 152 0 BANCO MACRO SA SPON ADR B 05961W105 131 1800 SH DFND 0 0 1800 BANCO MACRO SA SPON ADR B 05961W105 3823 52480 SH DFND 0 52480 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 74 6269 SH DFND 01 0 6269 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 567 47735 SH DFND 0 47735 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 362 SH DFND 01 0 362 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 452 15104 SH DFND 0 15104 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 33 4374 SH DFND 01 0 4374 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 794 103800 SH DFND 0 103800 0 BANCO SANTANDER SA ADR 05964H105 10587 2311516 SH DFND 01 0 2311516 0 BANCO SANTANDER SA ADR 05964H105 1651 360547 SH DFND 0 360547 0 BANCO SANTANDER SA ADR 05964H105 2061 450000 SH Call DFND 0 450000 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 21 SH DFND 01 0 21 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 80 1575 SH DFND 20 0 0 1575 BANCOLOMBIA S A SPON ADR PREF 05968L102 425 8319 SH DFND 0 8319 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 503 9851 SH DFND 0 0 9851 BANCORP 34 INC COM 05970V106 29 1850 SH SOLE 1850 0 0 BANCORP INC DEL COM 05969A105 3 324 SH DFND 01 0 324 0 BANCORP INC DEL COM 05969A105 141 15801 SH DFND 0 15801 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 734 25289 SH DFND 01 0 25289 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 68 2347 SH DFND 0 2347 0 BANCROFT FUND LTD COM 059695106 4471 199592 SH DFND 01 0 199592 0 BANDWIDTH INC COM CL A 05988J103 791 10542 SH DFND 01 0 10542 0 BANDWIDTH INC COM CL A 05988J103 1260 16800 SH Call DFND 0 16800 0 BANK AMER CORP COM 060505104 6 200 SH Put DFND 01 0 200 0 BANK AMER CORP COM 060505104 476331 16425222 SH DFND 01 0 16425222 0 BANK AMER CORP COM 060505104 2156 74359 SH DFND 20 0 0 74359 BANK AMER CORP COM 060505104 24755 853634 SH DFND 0 0 853634 BANK AMER CORP COM 060505104 87310 3010700 SH Call DFND 0 3010700 0 BANK AMER CORP COM 060505104 211128 7280261 SH DFND 0 7280261 0 BANK AMER CORP COM 060505104 271907 9376100 SH Put DFND 0 9376100 0 BANK AMER CORP 7.25%CNV PFD L 060505682 5543 4040 SH DFND 01 0 4040 0 BANK COMM HLDGS COM 06424J103 53 4947 SH SOLE 4947 0 0 BANK FIRST NATL CORP COM 06211J100 128 1859 SH SOLE 1859 0 0 BANK HAWAII CORP COM 062540109 6195 74722 SH DFND 01 0 74722 0 BANK MONTREAL QUE COM 063671101 6134 81298 SH DFND 01 0 81298 0 BANK MONTREAL QUE COM 063671101 2469 32721 SH DFND 0 0 32721 BANK MONTREAL QUE COM 063671101 7113 94280 SH DFND 0 94280 0 BANK N S HALIFAX COM 064149107 7549 138888 SH DFND 01 0 138888 0 BANK N S HALIFAX COM 064149107 6 110 SH DFND 17 0 0 110 BANK N S HALIFAX COM 064149107 3615 66510 SH DFND 0 0 66510 BANK N S HALIFAX COM 064149107 12588 231601 SH DFND 0 231601 0 BANK NEW YORK MELLON CORP COM 064058100 26619 602918 SH DFND 01 0 602918 0 BANK NEW YORK MELLON CORP COM 064058100 460 10430 SH DFND 20 0 0 10430 BANK NEW YORK MELLON CORP COM 064058100 424 9600 SH Put DFND 0 9600 0 BANK NEW YORK MELLON CORP COM 064058100 1923 43550 SH DFND 0 0 43550 BANK NEW YORK MELLON CORP COM 064058100 38515 872374 SH DFND 0 872374 0 BANK OF MARIN BANCORP COM 063425102 8 200 SH DFND 01 0 200 0 BANK OF MARIN BANCORP COM 063425102 145 3546 SH DFND 0 3546 0 BANK OF MONTREAL INVERSE ETN 063679831 1 16 SH SOLE 16 0 0 BANK OF MONTREAL 2X LEVERAGED 063679856 4 100 SH SOLE 100 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 20 868 SH SOLE 868 0 0 BANK OF MONTREAL MICROSECTRS IDX 063679872 130 3619 SH SOLE 3619 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1344 SH DFND 01 0 1344 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 391 11502 SH DFND 0 11502 0 BANK OZK COM 06417N103 623 20693 SH DFND 01 0 20693 0 BANK OZK COM 06417N103 3511 116696 SH DFND 0 116696 0 BANK PRINCETON NEW JERSEY COM 064520109 69 2313 SH DFND 01 0 2313 0 BANK PRINCETON NEW JERSEY COM 064520109 67 2224 SH DFND 0 2224 0 BANK SOUTH CAROLINA CORP COM 065066102 21 1125 SH SOLE 1125 0 0 BANK7 CORP COM 06652N107 26 1387 SH SOLE 1387 0 0 BANKFINANCIAL CORP COM 06643P104 41 2948 SH SOLE 2948 0 0 BANKUNITED INC COM 06652K103 3543 105022 SH DFND 01 0 105022 0 BANKUNITED INC COM 06652K103 1101 32628 SH DFND 0 32628 0 BANKWELL FINL GROUP INC COM 06654A103 39 1362 SH SOLE 1362 0 0 BANNER CORP COM NEW 06652V208 117 2158 SH DFND 01 0 2158 0 BANNER CORP COM NEW 06652V208 7991 147580 SH DFND 0 147580 0 BAOZUN INC SPONSORED ADR 06684L103 830 16653 SH DFND 01 0 16653 0 BAOZUN INC SPONSORED ADR 06684L103 90 1800 SH DFND 0 0 1800 BAOZUN INC SPONSORED ADR 06684L103 4305 86351 SH DFND 0 86351 0 BAR HBR BANKSHARES COM 066849100 202 7586 SH DFND 01 0 7586 0 BAR HBR BANKSHARES COM 066849100 72 2721 SH DFND 0 2721 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 380 17073 SH DFND 17 0 0 17073 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 76 3434 SH DFND 0 3434 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 38 2575 SH DFND 01 0 2575 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 51 3463 SH DFND 0 3463 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 439 2647 SH DFND 01 0 2647 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 103 623 SH DFND 0 623 0 BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH SOLE 1 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 26 2153 SH SOLE 2153 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 51 4074 SH SOLE 4074 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 5 69 SH SOLE 69 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 6 75 SH SOLE 75 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 13 406 SH SOLE 406 0 0 BARCLAYS BK PLC IPTH PURE BRD 06740P114 17 605 SH SOLE 605 0 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 23 1296 SH SOLE 1296 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 8 300 SH SOLE 300 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 75 1047 SH SOLE 1047 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 25 1372 SH SOLE 1372 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 4465 266648 SH DFND 01 0 266648 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 24 1432 SH DFND 0 1432 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 9348 462991 SH DFND 01 0 462991 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 27 1321 SH DFND 0 1321 0 BARCLAYS BK PLC LKD PERF BCLY 06742W430 0 1 SH SOLE 1 0 0 BARCLAYS BK PLC INVERSE US TREAS 06742W570 10 616 SH SOLE 616 0 0 BARCLAYS BK PLC NT LKD SER B26 06744M836 208 1447 SH SOLE 1447 0 0 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 79 1339 SH DFND 01 0 1339 0 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 241 4089 SH DFND 0 4089 0 BARCLAYS BK PLC IPATH B BG ETN 06745T368 9 300 SH SOLE 300 0 0 BARCLAYS BK PLC IPATH B TIN SUB 06746P431 4 78 SH SOLE 78 0 0 BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 35 825 SH DFND 01 0 825 0 BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 106 2459 SH DFND 0 2459 0 BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 27 667 SH SOLE 667 0 0 BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 45 893 SH SOLE 893 0 0 BARCLAYS BK PLC IPATH B PLATINUM 06746P472 12 304 SH SOLE 304 0 0 BARCLAYS BK PLC IPATH B NICKEL 06746P480 26 508 SH SOLE 508 0 0 BARCLAYS BK PLC IPATH B INDL MTL 06746P514 25 579 SH SOLE 579 0 0 BARCLAYS BK PLC IPATH B COFFEE 06746P563 28 737 SH DFND 01 0 737 0 BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 3 66 SH SOLE 66 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 472 18157 SH SOLE 18157 0 0 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 94 870 SH SOLE 870 0 0 BARCLAYS BK PLC ENHANCED EURP C 06746Q256 172 1742 SH SOLE 1742 0 0 BARCLAYS PLC ADR 06738E204 9755 1281837 SH DFND 01 0 1281837 0 BARCLAYS PLC ADR 06738E204 495 65000 SH Put DFND 0 65000 0 BARCLAYS PLC ADR 06738E204 724 95163 SH DFND 0 95163 0 BARINGS BDC INC COM 06759L103 16203 1646687 SH DFND 01 0 1646687 0 BARINGS BDC INC COM 06759L103 3980 404511 SH DFND 0 404511 0 BARINGS CORPORATE INVS COM 06759X107 4376 279602 SH DFND 01 0 279602 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1342 75884 SH DFND 01 0 75884 0 BARINGS PARTN INVS SH BEN INT 06761A103 1451 88953 SH DFND 01 0 88953 0 BARNES & NOBLE ED INC COM 06777U101 7 1945 SH DFND 01 0 1945 0 BARNES & NOBLE ED INC COM 06777U101 64 19087 SH DFND 0 19087 0 BARNES & NOBLE INC COM 067774109 39 5815 SH DFND 01 0 5815 0 BARNES & NOBLE INC COM 067774109 17646 2637730 SH DFND 0 2637730 0 BARNES GROUP INC COM 067806109 373 6618 SH DFND 01 0 6618 0 BARNES GROUP INC COM 067806109 801 14214 SH DFND 0 14214 0 BARNWELL INDS INC COM 068221100 2 2190 SH SOLE 2190 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 141 1705 SH DFND 01 0 1705 0 BARRETT BUSINESS SERVICES IN COM 068463108 183 2218 SH DFND 0 2218 0 BARRICK GOLD CORPORATION COM 067901108 14925 946406 SH DFND 01 0 946406 0 BARRICK GOLD CORPORATION COM 067901108 518 32847 SH DFND 0 0 32847 BARRICK GOLD CORPORATION COM 067901108 562 35618 SH DFND 0 35618 0 BARRICK GOLD CORPORATION COM 067901108 20420 1294887 SH Call DFND 0 1294887 0 BARRICK GOLD CORPORATION COM 067901108 22740 1442000 SH Put DFND 0 1442000 0 BASSETT FURNITURE INDS INC COM 070203104 27 1800 SH SOLE 1800 0 0 BAUSCH HEALTH COS INC COM 071734107 9333 370048 SH DFND 01 0 370048 0 BAUSCH HEALTH COS INC COM 071734107 142 5650 SH DFND 0 0 5650 BAUSCH HEALTH COS INC COM 071734107 1607 63704 SH DFND 0 63704 0 BAUSCH HEALTH COS INC COM 071734107 2960 117380 SH Call DFND 0 117380 0 BAUSCH HEALTH COS INC COM 071734107 8358 331400 SH Put DFND 0 331400 0 BAXTER INTL INC COM 071813109 43301 528704 SH DFND 01 0 528704 0 BAXTER INTL INC COM 071813109 2805 34249 SH DFND 20 0 0 34249 BAXTER 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12674R100 815 69171 SH DFND 0 69171 0 CABLE ONE INC COM 12685J105 1309 1118 SH DFND 01 0 1118 0 CABLE ONE INC COM 12685J105 2162 1846 SH DFND 0 1846 0 CABOT CORP COM 127055101 66 1387 SH DFND 01 0 1387 0 CABOT CORP COM 127055101 153 3210 SH DFND 0 3210 0 CABOT MICROELECTRONICS CORP COM 12709P103 116 1050 SH DFND 01 0 1050 0 CABOT MICROELECTRONICS CORP COM 12709P103 588 5340 SH DFND 0 5340 0 CABOT OIL & GAS CORP COM 127097103 5290 230414 SH DFND 01 0 230414 0 CABOT OIL & GAS CORP COM 127097103 167 7267 SH DFND 0 0 7267 CABOT OIL & GAS CORP COM 127097103 2112 92000 SH Put DFND 0 92000 0 CABOT OIL & GAS CORP COM 127097103 14877 647964 SH DFND 0 647964 0 CACI INTL INC CL A 127190304 2566 12542 SH DFND 01 0 12542 0 CACI INTL INC CL A 127190304 754 3685 SH DFND 0 3685 0 CACTUS INC CL A 127203107 1175 35468 SH DFND 01 0 35468 0 CACTUS INC CL A 127203107 553 16701 SH DFND 0 16701 0 CADENCE BANCORPORATION CL A 12739A100 439 21096 SH DFND 01 0 21096 0 CADENCE BANCORPORATION CL A 12739A100 1058 50888 SH DFND 0 50888 0 CADENCE DESIGN SYSTEM INC COM 127387108 12785 180554 SH DFND 01 0 180554 0 CADENCE DESIGN SYSTEM INC COM 127387108 990 13977 SH DFND 0 0 13977 CADENCE DESIGN SYSTEM INC COM 127387108 17229 243314 SH DFND 0 243314 0 CADIZ INC COM NEW 127537207 989 87887 SH DFND 01 0 87887 0 CADIZ INC COM NEW 127537207 56 5001 SH DFND 0 5001 0 CAE INC COM 124765108 79 2948 SH DFND 01 0 2948 0 CAE INC COM 124765108 371 13801 SH DFND 0 0 13801 CAESARS ENTMT CORP COM 127686103 192 16234 SH DFND 01 0 16234 0 CAESARS ENTMT CORP COM 127686103 199924 16914072 SH DFND 0 16914072 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31 18000 PRN DFND 01 0 18000 0 CAESARSTONE LTD ORD SHS M20598104 5 313 SH DFND 01 0 313 0 CAESARSTONE LTD ORD SHS M20598104 83 5539 SH DFND 0 5539 0 CAI INTERNATIONAL INC COM 12477X106 3 125 SH DFND 01 0 125 0 CAI INTERNATIONAL INC COM 12477X106 76 3054 SH DFND 0 3054 0 CAL MAINE FOODS INC COM NEW 128030202 3567 85500 SH DFND 01 0 85500 0 CAL MAINE FOODS INC COM NEW 128030202 2315 55497 SH DFND 0 55497 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 01 0 10 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1313 119004 SH DFND 01 0 119004 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7411 705498 SH DFND 01 0 705498 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 257 24484 SH DFND 0 24484 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 369 18325 SH DFND 01 0 18325 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 977 SH DFND 0 977 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 669 82616 SH DFND 01 0 82616 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 615 47862 SH DFND 01 0 47862 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 41 SH DFND 0 41 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60956 4777118 SH DFND 01 0 4777118 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 1632 SH DFND 0 1632 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 53 4142 SH DFND 0 0 4142 CALAMP CORP COM 128126109 149 12738 SH DFND 01 0 12738 0 CALAMP CORP COM 128126109 71 6091 SH DFND 0 6091 0 CALAVO GROWERS INC COM 128246105 17162 177400 SH DFND 01 0 177400 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 89 13953 SH DFND 0 13953 0 CALERES INC COM 129500104 98 4916 SH DFND 01 0 4916 0 CALERES INC COM 129500104 352 17650 SH DFND 0 17650 0 CALIFORNIA RES CORP COM NEW 13057Q206 67 3404 SH DFND 01 0 3404 0 CALIFORNIA RES CORP COM NEW 13057Q206 43 2174 SH DFND 0 2174 0 CALIFORNIA WTR SVC GROUP COM 130788102 1800 35545 SH DFND 01 0 35545 0 CALIFORNIA WTR SVC GROUP COM 130788102 279 5516 SH DFND 0 5516 0 CALITHERA BIOSCIENCES INC COM 13089P101 8 2145 SH DFND 01 0 2145 0 CALITHERA BIOSCIENCES INC COM 13089P101 48 12264 SH DFND 0 12264 0 CALIX INC COM 13100M509 7 1054 SH DFND 01 0 1054 0 CALIX INC COM 13100M509 54 8237 SH DFND 0 8237 0 CALLAWAY GOLF CO COM 131193104 3714 216420 SH DFND 01 0 216420 0 CALLAWAY GOLF CO COM 131193104 130 7557 SH DFND 0 7557 0 CALLON PETE CO DEL COM 13123X102 494 74959 SH DFND 01 0 74959 0 CALLON PETE CO DEL COM 13123X102 807 122399 SH DFND 20 0 0 122399 CALLON PETE CO DEL COM 13123X102 2074 314664 SH DFND 0 314664 0 CALLON PETE CO DEL COM 13123X102 2471 375000 SH Call DFND 0 375000 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 402 95868 SH DFND 01 0 95868 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 440 104986 SH DFND 0 104986 0 CALYXT INC COM 13173L107 20 1615 SH SOLE 1615 0 0 CAMBIUM NETWORKS CORP SHS G17766109 6 659 SH SOLE 659 0 0 CAMBREX CORP COM 132011107 224 4777 SH DFND 01 0 4777 0 CAMBREX CORP COM 132011107 347 7403 SH DFND 0 7403 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 827 22980 SH DFND 01 0 22980 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 91 2522 SH DFND 0 2522 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 399 17454 SH DFND 01 0 17454 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 100 SH DFND 0 100 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 390 16498 SH DFND 01 0 16498 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 760 SH DFND 0 760 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 52 2067 SH SOLE 2067 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 36 1385 SH SOLE 1385 0 0 CAMBRIA ETF TR CORE EQUITY 132061854 7 254 SH SOLE 254 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 29 1427 SH SOLE 1427 0 0 CAMBRIDGE BANCORP COM 132152109 211 2583 SH DFND 01 0 2583 0 CAMBRIDGE BANCORP COM 132152109 101 1243 SH DFND 0 1243 0 CAMDEN NATL CORP COM 133034108 354 7710 SH DFND 01 0 7710 0 CAMDEN NATL CORP COM 133034108 150 3261 SH DFND 0 3261 0 CAMDEN PPTY TR SH BEN INT 133131102 3537 33878 SH DFND 01 0 33878 0 CAMDEN PPTY TR SH BEN INT 133131102 688 6588 SH DFND 0 0 6588 CAMDEN PPTY TR SH BEN INT 133131102 11003 105403 SH DFND 0 105403 0 CAMECO CORP COM 13321L108 2590 241375 SH DFND 01 0 241375 0 CAMECO CORP COM 13321L108 18 1690 SH DFND 20 0 0 1690 CAMECO CORP COM 13321L108 55 5096 SH DFND 0 0 5096 CAMECO CORP COM 13321L108 4189 390435 SH DFND 0 390435 0 CAMPBELL SOUP CO COM 134429109 4879 121752 SH DFND 01 0 121752 0 CAMPBELL SOUP CO COM 134429109 95 2368 SH DFND 0 2368 0 CAMPBELL SOUP CO COM 134429109 338 8430 SH DFND 0 0 8430 CAMPBELL SOUP CO COM 134429109 970 24200 SH Call DFND 0 24200 0 CAMPING WORLD HLDGS INC CL A 13462K109 1604 129153 SH DFND 01 0 129153 0 CAMTEK LTD ORD M20791105 54 6381 SH DFND 01 0 6381 0 CAMTEK LTD ORD M20791105 189 22421 SH DFND 0 22421 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7800 201405 SH DFND 01 0 201405 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 85 2190 SH DFND 0 2190 0 CANADIAN NAT RES LTD COM 136385101 4388 162710 SH DFND 01 0 162710 0 CANADIAN NAT RES LTD COM 136385101 89 3300 SH DFND 17 0 0 3300 CANADIAN NAT RES LTD COM 136385101 130 4825 SH DFND 20 0 0 4825 CANADIAN NAT RES LTD COM 136385101 567 21022 SH DFND 0 0 21022 CANADIAN NAT RES LTD COM 136385101 13879 514607 SH DFND 0 514607 0 CANADIAN NATL RY CO COM 136375102 21320 230531 SH DFND 01 0 230531 0 CANADIAN NATL RY CO COM 136375102 3709 40104 SH DFND 0 0 40104 CANADIAN NATL RY CO COM 136375102 11232 121454 SH DFND 0 121454 0 CANADIAN PAC RY LTD COM 13645T100 18934 80490 SH DFND 01 0 80490 0 CANADIAN PAC RY LTD COM 13645T100 38 160 SH DFND 20 0 0 160 CANADIAN PAC RY LTD COM 13645T100 586 2491 SH DFND 0 0 2491 CANADIAN PAC RY LTD COM 13645T100 10763 45755 SH DFND 0 45755 0 CANADIAN SOLAR INC COM 136635109 126 5755 SH DFND 01 0 5755 0 CANADIAN SOLAR INC COM 136635109 9 393 SH DFND 0 393 0 CANADIAN SOLAR INC COM 136635109 28161 1290000 SH Call DFND 0 1290000 0 CANCER GENETICS INC COM 13739U104 14 84463 SH SOLE 84463 0 0 CANNAE HLDGS INC COM 13765N107 1778 61349 SH DFND 01 0 61349 0 CANNAE HLDGS INC COM 13765N107 355 12242 SH DFND 0 12242 0 CANNTRUST HLDGS INC COM 137800207 27 5375 SH DFND 01 0 5375 0 CANON INC SPONSORED ADR 138006309 4310 147262 SH DFND 01 0 147262 0 CANON INC SPONSORED ADR 138006309 69 2367 SH DFND 0 2367 0 CANOPY GROWTH CORP COM 138035100 2760 68478 SH DFND 01 0 68478 0 CANOPY GROWTH CORP COM 138035100 461 11431 SH DFND 0 0 11431 CANOPY GROWTH CORP COM 138035100 806 20000 SH Call DFND 0 20000 0 CANOPY GROWTH CORP COM 138035100 2263 56139 SH DFND 0 56139 0 CANTEL MEDICAL CORP COM 138098108 4958 61488 SH DFND 01 0 61488 0 CANTEL MEDICAL CORP COM 138098108 614 7618 SH DFND 0 7618 0 CANTERBURY PARK HOLDING CORP COM 13811E101 6 500 SH DFND 01 0 500 0 CANTERBURY PARK HOLDING CORP COM 13811E101 28 2247 SH DFND 0 2247 0 CAPITAL BANCORP INC MD COM 139737100 20 1650 SH DFND 01 0 1650 0 CAPITAL BANCORP INC MD COM 139737100 41 3297 SH DFND 0 3297 0 CAPITAL CITY BK GROUP INC COM 139674105 253 10200 SH DFND 01 0 10200 0 CAPITAL CITY BK GROUP INC COM 139674105 60 2405 SH DFND 0 2405 0 CAPITAL ONE FINL CORP COM 14040H105 56395 621503 SH DFND 01 0 621503 0 CAPITAL ONE FINL CORP COM 14040H105 1523 16785 SH DFND 20 0 0 16785 CAPITAL ONE FINL CORP COM 14040H105 1452 16000 SH Put DFND 0 16000 0 CAPITAL ONE FINL CORP COM 14040H105 2164 23844 SH DFND 0 0 23844 CAPITAL ONE FINL CORP COM 14040H105 30079 331482 SH DFND 0 331482 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 701 66721 SH DFND 01 0 66721 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 16 1482 SH DFND 0 1482 0 CAPITAL SOUTHWEST CORP COM 140501107 182 8675 SH DFND 01 0 8675 0 CAPITAL SOUTHWEST CORP COM 140501107 6223 297030 SH DFND 0 297030 0 CAPITAL SR LIVING CORP COM 140475104 10 2075 SH DFND 01 0 2075 0 CAPITAL SR LIVING CORP COM 140475104 19 3692 SH DFND 0 3692 0 CAPITALA FIN CORP COM 14054R106 432 45696 SH DFND 01 0 45696 0 CAPITALA FIN CORP COM 14054R106 2347 248308 SH DFND 0 248308 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH DFND 01 0 400 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 2 63 SH DFND 0 63 0 CAPITOL FED FINL INC COM 14057J101 325 23571 SH DFND 01 0 23571 0 CAPITOL FED FINL INC COM 14057J101 386 28048 SH DFND 0 28048 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6 600 SH SOLE 600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 41323 1191558 SH DFND 01 0 1191558 0 CAPRI HOLDINGS LIMITED SHS G1890L107 270 7798 SH DFND 0 0 7798 CAPRI HOLDINGS LIMITED SHS G1890L107 8469 244200 SH Call DFND 0 244200 0 CAPRI HOLDINGS LIMITED SHS G1890L107 22731 655445 SH DFND 0 655445 0 CAPRI HOLDINGS LIMITED SHS G1890L107 80967 2334700 SH Put DFND 0 2334700 0 CAPSTAR FINL HLDGS INC COM 14070T102 29 1900 SH DFND 01 0 1900 0 CAPSTAR FINL HLDGS INC COM 14070T102 37 2428 SH DFND 0 2428 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 274 32857 SH DFND 01 0 32857 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12913 1546515 SH DFND 0 1546515 0 CAPSTONE TURBINE CORP COM NEW 14067D409 7 9413 SH DFND 01 0 9413 0 CAPSTONE TURBINE CORP COM NEW 14067D409 9 11262 SH DFND 0 11262 0 CARA THERAPEUTICS INC COM 140755109 1038 48291 SH DFND 01 0 48291 0 CARA THERAPEUTICS INC COM 140755109 878 40856 SH DFND 0 40856 0 CARBO CERAMICS INC COM 140781105 37 27451 SH DFND 01 0 27451 0 CARBO CERAMICS INC COM 140781105 8 6014 SH DFND 0 6014 0 CARBON BLACK INC COM 14081R103 46 2754 SH DFND 01 0 2754 0 CARBON BLACK INC COM 14081R103 56 3328 SH DFND 0 3328 0 CARBONITE INC COM 141337105 54 2083 SH DFND 01 0 2083 0 CARBONITE INC COM 141337105 151 5792 SH DFND 0 5792 0 CARDINAL HEALTH INC COM 14149Y108 20896 443656 SH DFND 01 0 443656 0 CARDINAL HEALTH INC COM 14149Y108 1262 26800 SH DFND 20 0 0 26800 CARDINAL HEALTH INC COM 14149Y108 319 6774 SH DFND 0 6774 0 CARDINAL HEALTH INC COM 14149Y108 763 16203 SH DFND 0 0 16203 CARDINAL HEALTH INC COM 14149Y108 1178 25000 SH Put DFND 0 25000 0 CARDIOVASCULAR SYS INC DEL COM 141619106 302 7034 SH DFND 01 0 7034 0 CARDLYTICS INC COM 14161W105 229 8823 SH DFND 01 0 8823 0 CARDLYTICS INC COM 14161W105 62 2398 SH DFND 0 2398 0 CARDTRONICS PLC SHS CL A G1991C105 156 5725 SH DFND 01 0 5725 0 CARDTRONICS PLC SHS CL A G1991C105 195 7137 SH DFND 0 7137 0 CARE COM INC COM 141633107 418 38042 SH DFND 01 0 38042 0 CARE COM INC COM 141633107 41 3761 SH DFND 0 3761 0 CAREDX INC COM 14167L103 146 4067 SH DFND 01 0 4067 0 CAREDX INC COM 14167L103 1060 29464 SH DFND 0 29464 0 CAREER EDUCATION CORP COM 141665109 51 2698 SH DFND 01 0 2698 0 CAREER EDUCATION CORP COM 141665109 361 18914 SH DFND 0 18914 0 CARETRUST REIT INC COM 14174T107 630 26481 SH DFND 01 0 26481 0 CARETRUST REIT INC COM 14174T107 705 29660 SH DFND 0 29660 0 CARGURUS INC COM CL A 141788109 588 16286 SH DFND 01 0 16286 0 CARGURUS INC COM CL A 141788109 501 13876 SH DFND 0 13876 0 CARLISLE COS INC COM 142339100 4221 30060 SH DFND 01 0 30060 0 CARLISLE COS INC COM 142339100 166 1180 SH DFND 20 0 0 1180 CARLISLE COS INC COM 142339100 2386 16995 SH DFND 0 16995 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11914 526929 SH DFND 01 0 526929 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21005 929006 SH DFND 0 929006 0 CARMAX INC COM 143130102 5540 63806 SH DFND 01 0 63806 0 CARMAX INC COM 143130102 762 8776 SH DFND 0 0 8776 CARMAX INC COM 143130102 15769 181611 SH DFND 0 181611 0 CARNIVAL CORP UNIT 99/99/9999 143658300 45375 974760 SH DFND 01 0 974760 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14 290 SH DFND 17 0 0 290 CARNIVAL CORP UNIT 99/99/9999 143658300 477 10240 SH DFND 20 0 0 10240 CARNIVAL CORP UNIT 99/99/9999 143658300 365 7833 SH DFND 0 0 7833 CARNIVAL CORP UNIT 99/99/9999 143658300 1862 40000 SH Put DFND 0 40000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2267 48700 SH Call DFND 0 48700 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23254 499558 SH DFND 0 499558 0 CARNIVAL PLC ADR 14365C103 2609 57642 SH DFND 01 0 57642 0 CARNIVAL PLC ADR 14365C103 9 202 SH DFND 0 202 0 CAROLINA FINL CORP NEW COM 143873107 155 4412 SH SOLE 4412 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH DFND 01 0 292 0 CARPENTER TECHNOLOGY CORP COM 144285103 552 11507 SH DFND 01 0 11507 0 CARPENTER TECHNOLOGY CORP COM 144285103 710 14794 SH DFND 0 14794 0 CARRIAGE SVCS INC COM 143905107 12 625 SH DFND 01 0 625 0 CARRIAGE SVCS INC COM 143905107 57 3012 SH DFND 0 3012 0 CARRIZO OIL & GAS INC COM 144577103 57 5640 SH DFND 01 0 5640 0 CARRIZO OIL & GAS INC COM 144577103 3464 345732 SH DFND 0 345732 0 CARROLS RESTAURANT GROUP INC COM 14574X104 69 7617 SH DFND 01 0 7617 0 CARROLS RESTAURANT GROUP INC COM 14574X104 68 7481 SH DFND 0 7481 0 CARS COM INC COM 14575E105 2962 150223 SH DFND 01 0 150223 0 CARS COM INC COM 14575E105 278 14092 SH DFND 0 14092 0 CARTER BK & TR MARTINSVILLE COM 146102108 119 6000 SH DFND 01 0 6000 0 CARTER BK & TR MARTINSVILLE COM 146102108 100 5045 SH DFND 0 5045 0 CARTERS INC COM 146229109 6977 71529 SH DFND 01 0 71529 0 CARTERS INC COM 146229109 1649 16901 SH DFND 20 0 0 16901 CARTERS INC COM 146229109 866 8878 SH DFND 0 8878 0 CARVANA CO CL A 146869102 993 15871 SH DFND 01 0 15871 0 CARVANA CO CL A 146869102 872 13930 SH DFND 20 0 0 13930 CARVANA CO CL A 146869102 164 2620 SH DFND 0 0 2620 CARVANA CO CL A 146869102 3130 50000 SH Call DFND 0 50000 0 CARVER BANCORP INC COM NEW 146875604 10 3180 SH SOLE 3180 0 0 CASA SYS INC COM 14713L102 1 107 SH DFND 01 0 107 0 CASA SYS INC COM 14713L102 29 4467 SH DFND 0 4467 0 CASELLA WASTE SYS INC CL A 147448104 754 19024 SH DFND 01 0 19024 0 CASELLA WASTE SYS INC CL A 147448104 493 12431 SH DFND 0 12431 0 CASEYS GEN STORES INC COM 147528103 1195 7659 SH DFND 01 0 7659 0 CASEYS GEN STORES INC COM 147528103 32 203 SH DFND 0 203 0 CASI PHARMACEUTICALS INC COM 14757U109 3 872 SH DFND 01 0 872 0 CASI PHARMACEUTICALS INC COM 14757U109 41 12708 SH DFND 0 12708 0 CASS INFORMATION SYS INC COM 14808P109 42 873 SH DFND 01 0 873 0 CASS INFORMATION SYS INC COM 14808P109 133 2747 SH DFND 0 2747 0 CASSAVA SCIENCES INC COM 14817C107 4 3148 SH DFND 01 0 3148 0 CASSAVA SCIENCES INC COM 14817C107 1 608 SH DFND 0 608 0 CASTLE BRANDS INC COM 148435100 4 9389 SH DFND 01 0 9389 0 CASTLIGHT HEALTH INC CL B 14862Q100 195 60228 SH DFND 01 0 60228 0 CASTLIGHT HEALTH INC CL B 14862Q100 71 22020 SH DFND 0 22020 0 CASTOR MARITIME INC SHS Y1146L109 4 838 SH SOLE 838 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 11 1395 SH SOLE 1395 0 0 CATALENT INC COM 148806102 2306 42532 SH DFND 01 0 42532 0 CATALENT INC COM 148806102 2473 45623 SH DFND 20 0 0 45623 CATALENT INC COM 148806102 37 682 SH DFND 0 682 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH DFND 01 0 85 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 29 SH DFND 0 29 0 CATALYST PHARMACEUTICALS INC COM 14888U101 85 22260 SH SOLE 22260 0 0 CATASYS INC COM PAR 149049504 24 1274 SH SOLE 1274 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 75 7216 SH DFND 01 0 7216 0 CATCHMARK TIMBER TR INC CL A 14912Y202 85 8135 SH DFND 0 8135 0 CATERPILLAR INC DEL COM 149123101 128244 940962 SH DFND 01 0 940962 0 CATERPILLAR INC DEL COM 149123101 5366 39369 SH DFND 20 0 0 39369 CATERPILLAR INC DEL COM 149123101 2998 22000 SH Call DFND 0 22000 0 CATERPILLAR INC DEL COM 149123101 6347 46567 SH DFND 0 0 46567 CATERPILLAR INC DEL COM 149123101 24464 179500 SH Put DFND 0 179500 0 CATERPILLAR INC DEL COM 149123101 25848 189652 SH DFND 0 189652 0 CATHAY GEN BANCORP COM 149150104 32 883 SH DFND 01 0 883 0 CATHAY GEN BANCORP COM 149150104 1601 44579 SH DFND 0 44579 0 CATO CORP NEW CL A 149205106 18 1443 SH DFND 01 0 1443 0 CATO CORP NEW CL A 149205106 162 13151 SH DFND 0 13151 0 CAVCO INDS INC DEL COM 149568107 191 1215 SH DFND 01 0 1215 0 CAVCO INDS INC DEL COM 149568107 1829 11612 SH DFND 20 0 0 11612 CAVCO INDS INC DEL COM 149568107 541 3431 SH DFND 0 3431 0 CB FINL SVCS INC COM 12479G101 8 350 SH DFND 01 0 350 0 CB FINL SVCS INC COM 12479G101 15 643 SH DFND 0 643 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 12 12393 SH SOLE 12393 0 0 CBIZ INC COM 124805102 702 35817 SH DFND 01 0 35817 0 CBIZ INC COM 124805102 344 17556 SH DFND 0 17556 0 CBL & ASSOC PPTYS INC COM 124830100 39 37444 SH DFND 01 0 37444 0 CBL & ASSOC PPTYS INC COM 124830100 1537 1478196 SH DFND 0 1478196 0 CBOE GLOBAL MARKETS INC COM 12503M108 43633 421046 SH DFND 01 0 421046 0 CBOE GLOBAL MARKETS INC COM 12503M108 617 5950 SH DFND 0 0 5950 CBOE GLOBAL MARKETS INC COM 12503M108 5941 57333 SH DFND 0 57333 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 23749 3170762 SH DFND 01 0 3170762 0 CBRE GROUP INC CL A 12504L109 1237 24121 SH DFND 01 0 24121 0 CBRE GROUP INC CL A 12504L109 91 1770 SH DFND 20 0 0 1770 CBRE GROUP INC CL A 12504L109 865 16860 SH DFND 0 0 16860 CBRE GROUP INC CL A 12504L109 18165 354100 SH DFND 0 354100 0 CBS CORP NEW CL A 124857103 27 538 SH DFND 01 0 538 0 CBS CORP NEW CL A 124857103 55 1105 SH DFND 0 1105 0 CBS CORP NEW CL B 124857202 17571 352126 SH DFND 01 0 352126 0 CBS CORP NEW CL B 124857202 296 5938 SH DFND 0 0 5938 CBS CORP NEW CL B 124857202 3855 77249 SH DFND 0 77249 0 CBS CORP NEW CL B 124857202 4741 95000 SH Put DFND 0 95000 0 CBS CORP NEW CL B 124857202 12475 250000 SH Call DFND 0 250000 0 CBTX INC COM 12481V104 23 800 SH DFND 01 0 800 0 CBTX INC COM 12481V104 145 5165 SH DFND 0 5165 0 CDK GLOBAL INC COM 12508E101 2496 50489 SH DFND 01 0 50489 0 CDK GLOBAL INC COM 12508E101 132 2679 SH DFND 0 0 2679 CDK GLOBAL INC COM 12508E101 5704 115378 SH DFND 0 115378 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7109 90488 SH DFND 01 0 90488 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1346 17135 SH DFND 20 0 0 17135 CDN IMPERIAL BK COMM TORONTO COM 136069101 1769 22514 SH DFND 0 0 22514 CDN IMPERIAL BK COMM TORONTO COM 136069101 2954 37604 SH DFND 0 37604 0 CDW CORP COM 12514G108 4879 43957 SH DFND 01 0 43957 0 CDW CORP COM 12514G108 233 2100 SH DFND 20 0 0 2100 CDW CORP COM 12514G108 311 2803 SH DFND 0 0 2803 CDW CORP COM 12514G108 6704 60400 SH Call DFND 0 60400 0 CDW CORP COM 12514G108 7335 66081 SH DFND 0 66081 0 CECO ENVIRONMENTAL CORP COM 125141101 1 123 SH DFND 01 0 123 0 CECO ENVIRONMENTAL CORP COM 125141101 80 8326 SH DFND 0 8326 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5607 117564 SH DFND 01 0 117564 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6028 126408 SH DFND 0 126408 0 CEDAR REALTY TRUST INC COM NEW 150602209 37 13791 SH DFND 01 0 13791 0 CEDAR REALTY TRUST INC COM NEW 150602209 274 103569 SH DFND 0 103569 0 CEL SCI CORP COM PAR NEW 150837607 14 1642 SH DFND 01 0 1642 0 CEL SCI CORP COM PAR NEW 150837607 18 2090 SH DFND 0 2090 0 CELANESE CORP DEL COM 150870103 28707 266297 SH DFND 01 0 266297 0 CELANESE CORP DEL COM 150870103 738 6846 SH DFND 0 0 6846 CELANESE CORP DEL COM 150870103 2212 20523 SH DFND 0 20523 0 CELCUITY INC COM 15102K100 479 19171 SH DFND 01 0 19171 0 CELCUITY INC COM 15102K100 27 1063 SH DFND 0 1063 0 CELGENE CORP COM 151020104 9 100 SH Put DFND 01 0 100 0 CELGENE CORP COM 151020104 115174 1245928 SH DFND 01 0 1245928 0 CELGENE CORP COM 151020104 16 170 SH DFND 20 0 0 170 CELGENE CORP COM 151020104 3344 36170 SH DFND 0 0 36170 CELGENE CORP COM 151020104 10168 110000 SH Put DFND 0 110000 0 CELGENE CORP COM 151020104 11694 126500 SH Call DFND 0 126500 0 CELGENE CORP COM 151020104 83040 898314 SH DFND 0 898314 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH DFND 01 0 43 0 CELLCOM ISRAEL LTD SHS M2196U109 2 750 SH DFND 01 0 750 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 201 SH DFND 01 0 201 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9 3300 SH DFND 0 3300 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 7 14438 SH SOLE 14438 0 0 CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 350 SH SOLE 350 0 0 CELLECTIS S A SPONSORED ADS 15117K103 587 37651 SH DFND 01 0 37651 0 CELLECTIS S A SPONSORED ADS 15117K103 4 259 SH DFND 0 259 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 63 3792 SH SOLE 3792 0 0 CELSION CORPORATION COM PAR NEW 15117N503 7 3989 SH DFND 01 0 3989 0 CELSION CORPORATION COM PAR NEW 15117N503 1 335 SH DFND 0 335 0 CELSIUS HOLDINGS INC COM NEW 15118V207 148 33370 SH DFND 01 0 33370 0 CELSIUS HOLDINGS INC COM NEW 15118V207 35 7780 SH DFND 0 7780 0 CELYAD SA ADR 151205200 6 500 SH DFND 01 0 500 0 CEMEX SAB DE CV SPON ADR NEW 151290889 482 113627 SH DFND 01 0 113627 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1110 261699 SH DFND 0 261699 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1632 385000 SH Put DFND 0 385000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3137 739900 SH Call DFND 0 739900 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 5050 SH SOLE 5050 0 0 CEMTREX INC COM NEW 15130G600 11 3448 SH SOLE 3448 0 0 CENOVUS ENERGY INC COM 15135U109 111 12598 SH DFND 01 0 12598 0 CENOVUS ENERGY INC COM 15135U109 496 56198 SH DFND 0 0 56198 CENOVUS ENERGY INC COM 15135U109 2898 328545 SH DFND 0 328545 0 CENOVUS ENERGY INC COM 15135U109 3396 385000 SH Put DFND 0 385000 0 CENTENE CORP DEL COM 15135B101 73533 1402234 SH DFND 01 0 1402234 0 CENTENE CORP DEL COM 15135B101 905 17260 SH DFND 20 0 0 17260 CENTENE CORP DEL COM 15135B101 194 3700 SH Put DFND 0 3700 0 CENTENE CORP DEL COM 15135B101 1117 21299 SH DFND 0 0 21299 CENTENE CORP DEL COM 15135B101 16807 320500 SH Call DFND 0 320500 0 CENTENE CORP DEL COM 15135B101 23492 447980 SH DFND 0 447980 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 537 70737 SH DFND 01 0 70737 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4718 621634 SH DFND 0 621634 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 2862 364133 SH DFND 01 0 364133 0 CENTERPOINT ENERGY INC COM 15189T107 19536 682348 SH DFND 01 0 682348 0 CENTERPOINT ENERGY INC COM 15189T107 268 9365 SH DFND 0 0 9365 CENTERPOINT ENERGY INC COM 15189T107 2343 81830 SH DFND 0 81830 0 CENTERSTATE BK CORP COM 15201P109 694 30154 SH DFND 01 0 30154 0 CENTERSTATE BK CORP COM 15201P109 38 1658 SH DFND 0 1658 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23 2506 SH SOLE 2506 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 142 15528 SH DFND 01 0 15528 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 232 25435 SH DFND 0 25435 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 496 SH DFND 01 0 496 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 120 27539 SH DFND 0 27539 0 CENTRAL FED CORP COM NEW PAR 15346Q400 11 932 SH SOLE 932 0 0 CENTRAL GARDEN & PET CO COM 153527106 120 4447 SH DFND 01 0 4447 0 CENTRAL GARDEN & PET CO COM 153527106 37 1365 SH DFND 20 0 0 1365 CENTRAL GARDEN & PET CO COM 153527106 8 280 SH DFND 0 280 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 708 SH DFND 01 0 708 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1436 58283 SH DFND 0 58283 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 143 SH DFND 01 0 143 0 CENTRAL PAC FINL CORP COM NEW 154760409 1120 37395 SH DFND 0 37395 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 62 6640 SH DFND 01 0 6640 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 15 1599 SH DFND 0 1599 0 CENTRAL SECS CORP COM 155123102 543 17796 SH DFND 01 0 17796 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 73 3390 SH SOLE 3390 0 0 CENTRIC BRANDS INC COM 15644G104 0 44 SH DFND 01 0 44 0 CENTRIC BRANDS INC COM 15644G104 23 5679 SH DFND 0 5679 0 CENTRUS ENERGY CORP CL A 15643U104 0 3 SH DFND 01 0 3 0 CENTRUS ENERGY CORP CL A 15643U104 6 1914 SH DFND 0 1914 0 CENTURY ALUM CO COM 156431108 18 2544 SH DFND 01 0 2544 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 967 11000 SH DFND 01 0 11000 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 140 1590 SH DFND 0 1590 0 CENTURY CASINOS INC COM 156492100 78 8057 SH SOLE 8057 0 0 CENTURY CMNTYS INC COM 156504300 250 9401 SH DFND 01 0 9401 0 CENTURY CMNTYS INC COM 156504300 4379 164752 SH DFND 0 164752 0 CENTURYLINK INC COM 156700106 33122 2816528 SH DFND 01 0 2816528 0 CENTURYLINK INC COM 156700106 591 50247 SH DFND 0 0 50247 CENTURYLINK INC COM 156700106 3701 314700 SH Call DFND 0 314700 0 CENTURYLINK INC COM 156700106 14537 1236100 SH Put DFND 0 1236100 0 CENTURYLINK INC COM 156700106 14851 1262838 SH DFND 0 1262838 0 CERECOR INC COM 15671L109 35 6422 SH SOLE 6422 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 41 SH DFND 01 0 41 0 CERIDIAN HCM HLDG INC COM 15677J108 408 8120 SH DFND 0 8120 0 CERNER CORP COM 156782104 10011 136579 SH DFND 01 0 136579 0 CERNER CORP COM 156782104 709 9670 SH DFND 20 0 0 9670 CERNER CORP COM 156782104 1186 16183 SH DFND 0 0 16183 CERNER CORP COM 156782104 21045 287101 SH DFND 0 287101 0 CERUS CORP COM 157085101 150 26613 SH DFND 01 0 26613 0 CERUS CORP COM 157085101 31 5554 SH DFND 0 5554 0 CESCA THERAPEUTICS INC COM 157131301 0 50 SH DFND 01 0 50 0 CESCA THERAPEUTICS INC COM 157131301 1 483 SH DFND 0 483 0 CEVA INC COM 157210105 1 23 SH DFND 01 0 23 0 CEVA INC COM 157210105 74 3042 SH DFND 0 3042 0 CF FIN ACQUISITION CORP COM CL A 12528N107 5 500 SH SOLE 500 0 0 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 22 2080 SH SOLE 2080 0 0 CF INDS HLDGS INC COM 125269100 8982 192293 SH DFND 01 0 192293 0 CF INDS HLDGS INC COM 125269100 573 12270 SH DFND 20 0 0 12270 CF INDS HLDGS INC COM 125269100 35 759 SH DFND 0 759 0 CF INDS HLDGS INC COM 125269100 175 3754 SH DFND 0 0 3754 CF INDS HLDGS INC COM 125269100 3784 81000 SH Put DFND 0 81000 0 CGI INC CL A SUB VTG 12532H104 298 3881 SH DFND 01 0 3881 0 CGI INC CL A SUB VTG 12532H104 1056 13753 SH DFND 0 0 13753 CGI INC CL A SUB VTG 12532H104 20104 261868 SH DFND 0 261868 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 225 SH SOLE 225 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 5 500 SH DFND 01 0 500 0 CHANGYOU COM LTD ADS REP CL A 15911M107 78 8108 SH DFND 0 8108 0 CHANNELADVISOR CORP COM 159179100 42 4831 SH SOLE 4831 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 7 1500 SH DFND 01 0 1500 0 CHAPARRAL ENERGY INC COM CL A 15942R208 51 10822 SH DFND 0 10822 0 CHARAH SOLUTIONS INC COM 15957P105 10 1864 SH SOLE 1864 0 0 CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 0 400 SH SOLE 400 0 0 CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 17 1661 SH SOLE 1661 0 0 CHARLES & COLVARD LTD COM 159765106 3 2000 SH DFND 01 0 2000 0 CHARLES & COLVARD LTD COM 159765106 13 7939 SH DFND 0 7939 0 CHARLES RIV LABS INTL INC COM 159864107 1439 10139 SH DFND 01 0 10139 0 CHARLES RIV LABS INTL INC COM 159864107 70 495 SH DFND 20 0 0 495 CHARLES RIV LABS INTL INC COM 159864107 2903 20461 SH DFND 0 20461 0 CHART INDS INC COM PAR $0.01 16115Q308 261 3389 SH DFND 01 0 3389 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21877 55359 SH DFND 01 0 55359 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1110 2808 SH DFND 0 0 2808 CHARTER COMMUNICATIONS INC N CL A 16119P108 3952 10000 SH Call DFND 0 10000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53891 136371 SH DFND 0 136371 0 CHASE CORP COM 16150R104 121 1123 SH DFND 01 0 1123 0 CHASE CORP COM 16150R104 233 2165 SH DFND 0 2165 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 19 1900 SH SOLE 1900 0 0 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1 100 SH SOLE 100 0 0 CHATHAM LODGING TR COM 16208T102 50 2654 SH DFND 01 0 2654 0 CHATHAM LODGING TR COM 16208T102 1481 78475 SH DFND 0 78475 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 3100 SH SOLE 3100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17940 155179 SH DFND 01 0 155179 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2187 SH DFND 0 0 2187 CHECK POINT SOFTWARE TECH LT ORD M22465104 7970 68936 SH DFND 0 68936 0 CHECKPOINT THERAPEUTICS INC COM 162828107 13 4158 SH SOLE 4158 0 0 CHEESECAKE FACTORY INC COM 163072101 11135 254695 SH DFND 01 0 254695 0 CHEFS WHSE INC COM 163086101 386 11009 SH DFND 01 0 11009 0 CHEFS WHSE INC COM 163086101 232 6601 SH DFND 0 6601 0 CHEGG INC COM 163092109 4507 116801 SH DFND 01 0 116801 0 CHEGG INC COM 163092109 942 24410 SH DFND 0 24410 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 159 26150 SH DFND 01 0 26150 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 471 SH DFND 0 471 0 CHEMED CORP NEW COM 16359R103 1531 4244 SH DFND 01 0 4244 0 CHEMED CORP NEW COM 16359R103 1494 4140 SH DFND 0 4140 0 CHEMICAL FINL CORP COM 163731102 145 3527 SH DFND 01 0 3527 0 CHEMICAL FINL CORP COM 163731102 1167 28385 SH DFND 20 0 0 28385 CHEMOCENTRYX INC COM 16383L106 25 2634 SH DFND 01 0 2634 0 CHEMOCENTRYX INC COM 16383L106 3664 393978 SH DFND 0 393978 0 CHEMOURS CO COM 163851108 1670 69597 SH DFND 01 0 69597 0 CHEMOURS CO COM 163851108 58 2404 SH DFND 0 0 2404 CHEMOURS CO COM 163851108 411 17110 SH DFND 0 17110 0 CHEMUNG FINL CORP COM 164024101 31 632 SH SOLE 632 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16456 240416 SH DFND 01 0 240416 0 CHENIERE ENERGY INC COM NEW 16411R208 760 11101 SH DFND 0 0 11101 CHENIERE ENERGY INC COM NEW 16411R208 4358 63660 SH DFND 0 63660 0 CHENIERE ENERGY INC COM NEW 16411R208 44493 650000 SH Call DFND 0 650000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 61 78000 PRN DFND 01 0 78000 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11175 264932 SH DFND 01 0 264932 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18088 428824 SH DFND 0 428824 0 CHERRY HILL MTG INVT CORP COM 164651101 322 20102 SH DFND 01 0 20102 0 CHERRY HILL MTG INVT CORP COM 164651101 783 48965 SH DFND 0 48965 0 CHESAPEAKE ENERGY CORP COM 165167107 117 60169 SH DFND 01 0 60169 0 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Put DFND 0 200 0 CHESAPEAKE ENERGY CORP COM 165167107 1 370 SH DFND 0 0 370 CHESAPEAKE ENERGY CORP COM 165167107 859 440744 SH DFND 0 440744 0 CHESAPEAKE ENERGY CORP COM 165167107 37354 19155800 SH Call DFND 0 19155800 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 17 325 SH DFND 01 0 325 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 112 2115 SH DFND 0 2115 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 33 31275 SH DFND 01 0 31275 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1132 SH DFND 01 0 1132 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5966 209911 SH DFND 0 209911 0 CHESAPEAKE UTILS CORP COM 165303108 440 4627 SH DFND 01 0 4627 0 CHESAPEAKE UTILS CORP COM 165303108 306 3221 SH DFND 0 3221 0 CHEVRON CORP NEW COM 166764100 12 100 SH Call DFND 01 0 100 0 CHEVRON CORP NEW COM 166764100 1580 12700 SH Put DFND 01 0 12700 0 CHEVRON CORP NEW COM 166764100 1127324 9059181 SH DFND 01 0 9059181 0 CHEVRON CORP NEW COM 166764100 122 982 SH DFND 17 0 0 982 CHEVRON CORP NEW COM 166764100 5471 43967 SH DFND 20 0 0 43967 CHEVRON CORP NEW COM 166764100 16364 131500 SH Call DFND 0 131500 0 CHEVRON CORP NEW COM 166764100 46628 374700 SH Put DFND 0 374700 0 CHEVRON CORP NEW COM 166764100 54413 437263 SH DFND 0 0 437263 CHEVRON CORP NEW COM 166764100 289817 2328967 SH DFND 0 2328967 0 CHEWY INC CL A 16679L109 1135 32437 SH DFND 01 0 32437 0 CHEWY INC CL A 16679L109 71 2025 SH DFND 0 2025 0 CHF SOLUTIONS INC COM PAR 12542Q706 14 4969 SH SOLE 4969 0 0 CHIASMA INC COM 16706W102 49 6561 SH SOLE 6561 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 955 SH SOLE 955 0 0 CHICOS FAS INC COM 168615102 5 1613 SH DFND 01 0 1613 0 CHICOS FAS INC COM 168615102 3491 1035979 SH DFND 0 1035979 0 CHILDRENS PL INC COM 168905107 183 1922 SH DFND 01 0 1922 0 CHILDRENS PL INC COM 168905107 55 573 SH DFND 0 573 0 CHILDRENS PL INC COM 168905107 792 8300 SH Call DFND 0 8300 0 CHIMERA INVT CORP COM NEW 16934Q208 1898 100589 SH DFND 01 0 100589 0 CHIMERA INVT CORP COM NEW 16934Q208 41815 2215955 SH DFND 0 2215955 0 CHIMERIX INC COM 16934W106 1 130 SH DFND 01 0 130 0 CHIMERIX INC COM 16934W106 2361 546566 SH DFND 0 546566 0 CHINA ADVANCED CONSTR MATLS SHS G21225100 4 1033 SH SOLE 1033 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 274 114742 SH DFND 01 0 114742 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8 87 SH DFND 01 0 87 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 86 906 SH DFND 0 906 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16 3120 SH SOLE 3120 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 278 SH DFND 01 0 278 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 37 1252 SH DFND 0 1252 0 CHINA FD INC COM 169373107 138 6817 SH DFND 01 0 6817 0 CHINA FD INC COM 169373107 446 22039 SH DFND 0 22039 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 4092 SH SOLE 4092 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 7 1340 SH SOLE 1340 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 6 6184 SH SOLE 6184 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 30 8579 SH SOLE 8579 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 60 54519 SH SOLE 54519 0 0 CHINA LENDING CORP SHS G21612109 11 11628 SH SOLE 11628 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 390 31564 SH DFND 01 0 31564 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 808 65334 SH DFND 0 65334 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16758 370013 SH DFND 01 0 370013 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4285 94616 SH DFND 20 0 0 94616 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2394 52861 SH DFND 0 52861 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4529 100000 SH Call DFND 0 100000 0 CHINA NATURAL RESOURCES INC COM G2110U109 7 4401 SH SOLE 4401 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 16 2146 SH SOLE 2146 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3006 44078 SH DFND 01 0 44078 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 762 11167 SH DFND 0 11167 0 CHINA PHARMA HLDGS INC COM 16941T104 7 21110 SH SOLE 21110 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3 5702 SH SOLE 5702 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH DFND 01 0 8 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 88 2574 SH DFND 0 2574 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 7 1971 SH SOLE 1971 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 187 SH SOLE 187 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 123 2452 SH DFND 01 0 2452 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 312 6245 SH DFND 0 6245 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1482 135982 SH DFND 01 0 135982 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 275 25227 SH DFND 0 25227 0 CHINA YUCHAI INTL LTD COM G21082105 1641 109483 SH DFND 01 0 109483 0 CHINA YUCHAI INTL LTD COM G21082105 51 3375 SH DFND 0 3375 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 12 13225 SH SOLE 13225 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 16 12118 SH SOLE 12118 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11418 15580 SH DFND 01 0 15580 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 336 458 SH DFND 0 0 458 CHIPOTLE MEXICAN GRILL INC COM 169656105 885 1208 SH DFND 0 1208 0 CHOICE HOTELS INTL INC COM 169905106 2002 23009 SH DFND 01 0 23009 0 CHOICE HOTELS INTL INC COM 169905106 78 895 SH DFND 20 0 0 895 CHOICE HOTELS INTL INC COM 169905106 725 8334 SH DFND 0 8334 0 CHROMADEX CORP COM NEW 171077407 864 185850 SH DFND 01 0 185850 0 CHROMADEX CORP COM NEW 171077407 36 7839 SH DFND 0 7839 0 CHUBB LIMITED COM H1467J104 133 900 SH Put DFND 01 0 900 0 CHUBB LIMITED COM H1467J104 532182 3613161 SH DFND 01 0 3613161 0 CHUBB LIMITED COM H1467J104 793 5385 SH DFND 20 0 0 5385 CHUBB LIMITED COM H1467J104 3476 23598 SH DFND 0 0 23598 CHUBB LIMITED COM H1467J104 34492 234176 SH DFND 0 234176 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 108 2962 SH DFND 01 0 2962 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2382 SH DFND 0 2382 0 CHURCH & DWIGHT INC COM 171340102 31481 430896 SH DFND 01 0 430896 0 CHURCH & DWIGHT INC COM 171340102 60 825 SH DFND 20 0 0 825 CHURCH & DWIGHT INC COM 171340102 358 4903 SH DFND 0 0 4903 CHURCH & DWIGHT INC COM 171340102 13073 178939 SH DFND 0 178939 0 CHURCHILL DOWNS INC COM 171484108 1280 11127 SH DFND 01 0 11127 0 CHURCHILL DOWNS INC COM 171484108 1327 11528 SH DFND 0 11528 0 CHUYS HLDGS INC COM 171604101 22 939 SH DFND 01 0 939 0 CHUYS HLDGS INC COM 171604101 150 6551 SH DFND 0 6551 0 CIDARA THERAPEUTICS INC COM 171757107 8 5000 SH DFND 01 0 5000 0 CIDARA THERAPEUTICS INC COM 171757107 6 3725 SH DFND 0 3725 0 CIENA CORP COM NEW 171779309 10904 265103 SH DFND 01 0 265103 0 CIENA CORP COM NEW 171779309 1360 33064 SH DFND 0 33064 0 CIGNA CORP NEW COM 125523100 35631 226159 SH DFND 01 0 226159 0 CIGNA CORP NEW COM 125523100 112 708 SH DFND 20 0 0 708 CIGNA CORP NEW COM 125523100 3065 19455 SH DFND 0 0 19455 CIGNA CORP NEW COM 125523100 9847 62500 SH Put DFND 0 62500 0 CIGNA CORP NEW COM 125523100 11548 73300 SH Call DFND 0 73300 0 CIGNA CORP NEW COM 125523100 24923 158191 SH DFND 0 158191 0 CIM COML TR CORP COM 125525105 132 6418 SH DFND 01 0 6418 0 CIM COML TR CORP COM 125525105 48 2327 SH DFND 0 2327 0 CIMAREX ENERGY CO COM 171798101 2242 37793 SH DFND 01 0 37793 0 CIMAREX ENERGY CO COM 171798101 286 4820 SH DFND 0 0 4820 CIMAREX ENERGY CO COM 171798101 6346 106957 SH DFND 0 106957 0 CIMAREX ENERGY CO COM 171798101 8455 142500 SH Call DFND 0 142500 0 CIMPRESS N V SHS EURO N20146101 69 756 SH DFND 01 0 756 0 CIMPRESS N V SHS EURO N20146101 94 1039 SH DFND 0 1039 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 108 2913 SH DFND 01 0 2913 0 CINCINNATI BELL INC NEW COM NEW 171871502 66 13347 SH DFND 01 0 13347 0 CINCINNATI FINL CORP COM 172062101 15012 144807 SH DFND 01 0 144807 0 CINCINNATI FINL CORP COM 172062101 290 2796 SH DFND 0 0 2796 CINCINNATI FINL CORP COM 172062101 2301 22200 SH Put DFND 0 22200 0 CINCINNATI FINL CORP COM 172062101 12255 118211 SH DFND 0 118211 0 CINEDIGM CORP COM NEW 172406209 3 2046 SH DFND 01 0 2046 0 CINEDIGM CORP COM NEW 172406209 1 588 SH DFND 0 588 0 CINEMARK HOLDINGS INC COM 17243V102 444 12298 SH DFND 01 0 12298 0 CINEMARK HOLDINGS INC COM 17243V102 450 12460 SH DFND 0 12460 0 CINER RES LP COM UNIT LTD 172464109 3 174 SH DFND 01 0 174 0 CINER RES LP COM UNIT LTD 172464109 1082 55789 SH DFND 0 55789 0 CINTAS CORP COM 172908105 25537 107619 SH DFND 01 0 107619 0 CINTAS CORP COM 172908105 357 1506 SH DFND 0 0 1506 CINTAS CORP COM 172908105 16510 69576 SH DFND 0 69576 0 CIRCOR INTL INC COM 17273K109 20 435 SH DFND 01 0 435 0 CIRCOR INTL INC COM 17273K109 8735 189891 SH DFND 0 189891 0 CIRRUS LOGIC INC COM 172755100 282 6463 SH DFND 01 0 6463 0 CIRRUS LOGIC INC COM 172755100 1172 26823 SH DFND 0 26823 0 CISCO SYS INC COM 17275R102 1916 35000 SH Put DFND 01 0 35000 0 CISCO SYS INC COM 17275R102 990931 18105816 SH DFND 01 0 18105816 0 CISCO SYS INC COM 17275R102 29 529 SH DFND 17 0 0 529 CISCO SYS INC COM 17275R102 4338 79254 SH DFND 20 0 0 79254 CISCO SYS INC COM 17275R102 467 8540 SH Call DFND 0 8540 0 CISCO SYS INC COM 17275R102 49131 897700 SH Put DFND 0 897700 0 CISCO SYS INC COM 17275R102 65557 1197820 SH DFND 0 0 1197820 CISCO SYS INC COM 17275R102 412275 7532889 SH DFND 0 7532889 0 CISION LTD SHS G1992S109 28 2349 SH SOLE 2349 0 0 CIT GROUP INC COM NEW 125581801 517 9845 SH DFND 01 0 9845 0 CIT GROUP INC COM NEW 125581801 292 5549 SH DFND 0 0 5549 CIT GROUP INC COM NEW 125581801 4630 88120 SH DFND 0 88120 0 CITI TRENDS INC COM 17306X102 31 2090 SH SOLE 2090 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 1 38 SH SOLE 38 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 39 1697 SH SOLE 1697 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 22 1040 SH SOLE 1040 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 16 520 SH SOLE 520 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 49 2900 SH SOLE 2900 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 3 150 SH SOLE 150 0 0 CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 51 1970 SH SOLE 1970 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 34 2305 SH SOLE 2305 0 0 CITIGROUP INC COM NEW 172967424 21 300 SH Put DFND 01 0 300 0 CITIGROUP INC COM NEW 172967424 211039 3013557 SH DFND 01 0 3013557 0 CITIGROUP INC COM NEW 172967424 3426 48919 SH DFND 20 0 0 48919 CITIGROUP INC COM NEW 172967424 2940 41981 SH DFND 0 0 41981 CITIGROUP INC COM NEW 172967424 56988 813760 SH Call DFND 0 813760 0 CITIGROUP INC COM NEW 172967424 156846 2239703 SH DFND 0 2239703 0 CITIGROUP INC COM NEW 172967424 157904 2254800 SH Put DFND 0 2254800 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 39 2851 SH SOLE 2851 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 4 110 SH SOLE 110 0 0 CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 1 6175 SH SOLE 6175 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 3647 SH SOLE 3647 0 0 CITIZENS & NORTHN CORP COM 172922106 24 904 SH DFND 01 0 904 0 CITIZENS & NORTHN CORP COM 172922106 57 2175 SH DFND 0 2175 0 CITIZENS FINL GROUP INC COM 174610105 65552 1853852 SH DFND 01 0 1853852 0 CITIZENS FINL GROUP INC COM 174610105 831 23497 SH DFND 0 0 23497 CITIZENS FINL GROUP INC COM 174610105 11983 338881 SH DFND 0 338881 0 CITIZENS FIRST CORP COM 17462Q107 32 1256 SH SOLE 1256 0 0 CITIZENS INC CL A 174740100 389 53319 SH DFND 01 0 53319 0 CITIZENS INC CL A 174740100 66 9001 SH DFND 0 9001 0 CITRIX SYS INC COM 177376100 7784 79315 SH DFND 01 0 79315 0 CITRIX SYS INC COM 177376100 144 1465 SH DFND 0 1465 0 CITRIX SYS INC COM 177376100 727 7412 SH DFND 0 0 7412 CITRIX SYS INC COM 177376100 14721 150000 SH Put DFND 0 150000 0 CITRIX SYS INC COM 177376100 33091 337184 SH Call DFND 0 337184 0 CITY HLDG CO COM 177835105 84 1102 SH DFND 01 0 1102 0 CITY HLDG CO COM 177835105 324 4249 SH DFND 0 4249 0 CITY OFFICE REIT INC COM 178587101 2 125 SH DFND 01 0 125 0 CITY OFFICE REIT INC COM 178587101 97 8083 SH DFND 0 8083 0 CIVEO CORP CDA COM 17878Y108 9 5069 SH DFND 01 0 5069 0 CIVEO CORP CDA COM 17878Y108 6 3680 SH DFND 0 3680 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 195 8666 SH DFND 01 0 8666 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 83 3717 SH DFND 0 3717 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 40 597 SH SOLE 597 0 0 CKX LANDS INC COM 12562N104 15 1505 SH SOLE 1505 0 0 CLARIVATE ANALYTICS PLC COM G21810109 3375 219424 SH SOLE 219424 0 0 CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 4 917 SH SOLE 917 0 0 CLARUS CORP NEW COM 18270P109 2 142 SH DFND 01 0 142 0 CLARUS CORP NEW COM 18270P109 82 5686 SH DFND 0 5686 0 CLEAN ENERGY FUELS CORP COM 184499101 14 5067 SH DFND 01 0 5067 0 CLEAN ENERGY FUELS CORP COM 184499101 251 93881 SH DFND 0 93881 0 CLEAN HARBORS INC COM 184496107 837 11770 SH DFND 01 0 11770 0 CLEAN HARBORS INC COM 184496107 100 1406 SH DFND 0 1406 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 32 6764 SH DFND 01 0 6764 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 441 SH DFND 0 441 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 15605 1696237 SH DFND 01 0 1696237 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7838 655899 SH DFND 01 0 655899 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 45 SH DFND 0 45 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 990 105566 SH DFND 01 0 105566 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 27 2849 SH DFND 0 2849 0 CLEARFIELD INC COM 18482P103 71 5337 SH DFND 01 0 5337 0 CLEARFIELD INC COM 18482P103 48 3610 SH DFND 0 3610 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 58 SH SOLE 58 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 23 19741 SH DFND 01 0 19741 0 CLEARSIGN COMBUSTION CORP COM 185064102 3 2546 SH DFND 0 2546 0 CLEARWATER PAPER CORP COM 18538R103 52 2809 SH DFND 01 0 2809 0 CLEARWAY ENERGY INC CL A 18539C105 173 10722 SH DFND 01 0 10722 0 CLEARWAY ENERGY INC CL A 18539C105 10999 679767 SH DFND 0 679767 0 CLEARWAY ENERGY INC CL C 18539C204 1196 70966 SH DFND 01 0 70966 0 CLEARWAY ENERGY INC CL C 18539C204 60 3550 SH DFND 0 3550 0 CLEVELAND CLIFFS INC COM 185899101 2759 258583 SH DFND 01 0 258583 0 CLEVELAND CLIFFS INC COM 185899101 13 1200 SH DFND 0 1200 0 CLEVELAND CLIFFS INC COM 185899101 417 39100 SH Put DFND 0 39100 0 CLIPPER RLTY INC COM 18885T306 30 2667 SH SOLE 2667 0 0 CLOROX CO DEL COM 189054109 56348 368022 SH DFND 01 0 368022 0 CLOROX CO DEL COM 189054109 1034 6751 SH DFND 0 0 6751 CLOUDERA INC COM 18914U100 331 62843 SH DFND 01 0 62843 0 CLOUDERA INC COM 18914U100 1 100 SH Call DFND 0 100 0 CLOUDERA INC COM 18914U100 95 17966 SH DFND 0 17966 0 CLOUDERA INC COM 18914U100 16367 3111600 SH Put DFND 0 3111600 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 173 15484 SH DFND 01 0 15484 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 783 61186 SH DFND 01 0 61186 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 911 97462 SH DFND 01 0 97462 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 642 SH DFND 0 642 0 CLOVIS ONCOLOGY INC COM 189464100 365 24515 SH DFND 01 0 24515 0 CLOVIS ONCOLOGY INC COM 189464100 7169 482100 SH Call DFND 0 482100 0 CLOVIS ONCOLOGY INC COM 189464100 10279 691263 SH DFND 0 691263 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3000 PRN DFND 01 0 3000 0 CM FIN INC COM 12574Q103 959 126082 SH SOLE 126082 0 0 CME GROUP INC COM 12572Q105 165953 854944 SH DFND 01 0 854944 0 CME GROUP INC COM 12572Q105 933 4804 SH DFND 20 0 0 4804 CME GROUP INC COM 12572Q105 4775 24600 SH Call DFND 0 24600 0 CME GROUP INC COM 12572Q105 44740 230488 SH DFND 0 0 230488 CME GROUP INC COM 12572Q105 95886 493977 SH DFND 0 493977 0 CMS ENERGY CORP COM 125896100 3375 58282 SH DFND 01 0 58282 0 CMS ENERGY CORP COM 125896100 611 10554 SH DFND 0 0 10554 CMS ENERGY CORP COM 125896100 5552 95880 SH DFND 0 95880 0 CNA FINL CORP COM 126117100 2569 54573 SH DFND 01 0 54573 0 CNA FINL CORP COM 126117100 8089 171847 SH DFND 0 171847 0 CNB FINL CORP PA COM 126128107 33 1167 SH DFND 01 0 1167 0 CNB FINL CORP PA COM 126128107 75 2650 SH DFND 0 2650 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 5 899 SH SOLE 899 0 0 CNH INDL N V SHS N20944109 290 28198 SH DFND 01 0 28198 0 CNH INDL N V SHS N20944109 1183 115044 SH DFND 17 0 0 115044 CNH INDL N V SHS N20944109 639 62143 SH DFND 0 0 62143 CNH INDL N V SHS N20944109 2990 290891 SH DFND 0 290891 0 CNO FINL GROUP INC COM 12621E103 100 5967 SH DFND 01 0 5967 0 CNO FINL GROUP INC COM 12621E103 1891 113373 SH DFND 0 113373 0 CNOOC LTD SPONSORED ADR 126132109 2794 16404 SH DFND 01 0 16404 0 CNOOC LTD SPONSORED ADR 126132109 870 5106 SH DFND 0 5106 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 5952 423601 SH DFND 01 0 423601 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9218 656082 SH DFND 0 656082 0 CNX RESOURCES CORPORATION COM 12653C108 199 27215 SH DFND 01 0 27215 0 CNX RESOURCES CORPORATION COM 12653C108 2618 358122 SH DFND 0 358122 0 CO DIAGNOSTICS INC COM 189763105 6 7798 SH SOLE 7798 0 0 COASTAL FINL CORP WA COM NEW 19046P209 47 3014 SH SOLE 3014 0 0 COCA COLA CO COM 191216100 153 3000 SH Put DFND 01 0 3000 0 COCA COLA CO COM 191216100 1101754 21636964 SH DFND 01 0 21636964 0 COCA COLA CO COM 191216100 4386 86139 SH DFND 20 0 0 86139 COCA COLA CO COM 191216100 17511 343900 SH Call DFND 0 343900 0 COCA COLA CO COM 191216100 27848 546900 SH Put DFND 0 546900 0 COCA COLA CO COM 191216100 43605 856342 SH DFND 0 0 856342 COCA COLA CO COM 191216100 232423 4564483 SH DFND 0 4564483 0 COCA COLA CONSOLIDATED INC COM 191098102 240 803 SH DFND 01 0 803 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7440 131689 SH DFND 01 0 131689 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 712 12609 SH DFND 0 0 12609 COCA COLA EUROPEAN PARTNERS SHS G25839104 15826 280114 SH DFND 0 280114 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 194 3117 SH DFND 01 0 3117 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 269 4333 SH DFND 0 4333 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1243 20000 SH DFND 0 0 20000 COCRYSTAL PHARMA INC COM PAR 19188J300 1 389 SH SOLE 389 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 11 836 SH DFND 0 836 0 CODEXIS INC COM 192005106 565 30657 SH DFND 01 0 30657 0 CODEXIS INC COM 192005106 138 7492 SH DFND 0 7492 0 CODORUS VY BANCORP INC COM 192025104 42 1837 SH SOLE 1837 0 0 COEUR MNG INC COM NEW 192108504 41 9332 SH DFND 01 0 9332 0 COEUR MNG INC COM NEW 192108504 0 100 SH DFND 0 100 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 424 7147 SH DFND 01 0 7147 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 361 6082 SH DFND 0 6082 0 COGNEX CORP COM 192422103 6157 128332 SH DFND 01 0 128332 0 COGNEX CORP COM 192422103 2244 46766 SH DFND 20 0 0 46766 COGNEX CORP COM 192422103 143 2982 SH DFND 0 0 2982 COGNEX CORP COM 192422103 3873 80723 SH DFND 0 80723 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40621 640804 SH DFND 01 0 640804 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1428 22520 SH DFND 20 0 0 22520 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 4100 SH Call DFND 0 4100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1944 30667 SH DFND 0 0 30667 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3131 49400 SH Put DFND 0 49400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31203 492240 SH DFND 0 492240 0 COHBAR INC COM 19249J109 10 6000 SH DFND 01 0 6000 0 COHBAR INC COM 19249J109 2 983 SH DFND 0 983 0 COHEN & CO INC NEW COM 19249M102 7 1545 SH SOLE 1545 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 2701 211208 SH DFND 01 0 211208 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 593 66365 SH DFND 01 0 66365 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1545 SH DFND 0 1545 0 COHEN & STEERS INC COM 19247A100 226 4392 SH DFND 01 0 4392 0 COHEN & STEERS INC COM 19247A100 260 5047 SH DFND 0 5047 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29797 1148234 SH DFND 01 0 1148234 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18196 701207 SH DFND 0 701207 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 30134 1210680 SH DFND 01 0 1210680 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3288 347174 SH DFND 01 0 347174 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 989 SH DFND 0 989 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6759 494112 SH DFND 01 0 494112 0 COHEN & STEERS REIT & PFD &I COM 19247X100 10498 485580 SH DFND 01 0 485580 0 COHEN & STEERS REIT & PFD &I COM 19247X100 6 292 SH DFND 0 292 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 5798 205810 SH DFND 01 0 205810 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 16 574 SH DFND 0 574 0 COHEN & STEERS TOTAL RETURN COM 19247R103 258 18278 SH DFND 01 0 18278 0 COHERENT INC COM 192479103 2009 14734 SH DFND 01 0 14734 0 COHERENT INC COM 192479103 2046 15000 SH Put DFND 0 15000 0 COHERUS BIOSCIENCES INC COM 19249H103 513 23226 SH DFND 01 0 23226 0 COHERUS BIOSCIENCES INC COM 19249H103 235 10615 SH DFND 20 0 0 10615 COHERUS BIOSCIENCES INC COM 19249H103 720 32583 SH DFND 0 32583 0 COHU INC COM 192576106 14 929 SH DFND 01 0 929 0 COHU INC COM 192576106 17 1129 SH DFND 0 1129 0 COLFAX CORP COM 194014106 419 14938 SH DFND 01 0 14938 0 COLFAX CORP COM 194014106 125 4464 SH DFND 0 4464 0 COLGATE PALMOLIVE CO COM 194162103 197074 2749739 SH DFND 01 0 2749739 0 COLGATE PALMOLIVE CO COM 194162103 606 8455 SH DFND 20 0 0 8455 COLGATE PALMOLIVE CO COM 194162103 2867 40000 SH Call DFND 0 40000 0 COLGATE PALMOLIVE CO COM 194162103 5447 76000 SH Put DFND 0 76000 0 COLGATE PALMOLIVE CO COM 194162103 6159 85939 SH DFND 0 0 85939 COLGATE PALMOLIVE CO COM 194162103 36891 514731 SH DFND 0 514731 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 182 8526 SH DFND 01 0 8526 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 74 3471 SH DFND 0 3471 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 2770 SH DFND 01 0 2770 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 234 3262 SH DFND 01 0 3262 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 108 1509 SH DFND 0 1509 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 8 1783 SH SOLE 1783 0 0 COLONY BANKCORP INC COM 19623P101 46 2725 SH SOLE 2725 0 0 COLONY CAP INC NEW CL A COM 19626G108 757 151409 SH DFND 01 0 151409 0 COLONY CAP INC NEW CL A COM 19626G108 4500 899899 SH DFND 0 899899 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 294 18975 SH DFND 01 0 18975 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 31928 2059880 SH DFND 0 2059880 0 COLUMBIA BKG SYS INC COM 197236102 2697 74553 SH DFND 01 0 74553 0 COLUMBIA BKG SYS INC COM 197236102 1170 32342 SH DFND 0 32342 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2927 143317 SH DFND 01 0 143317 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1 21 SH SOLE 21 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 15433 676305 SH DFND 01 0 676305 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 39 951 SH DFND 01 0 951 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 414 10055 SH DFND 17 0 0 10055 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 52 1255 SH DFND 0 1255 0 COLUMBIA FINL INC COM 197641103 1047 69367 SH DFND 01 0 69367 0 COLUMBIA PPTY TR INC COM NEW 198287203 106 5123 SH DFND 01 0 5123 0 COLUMBIA PPTY TR INC COM NEW 198287203 3020 145606 SH DFND 0 145606 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 596 29101 SH DFND 01 0 29101 0 COLUMBIA SPORTSWEAR CO COM 198516106 4591 45839 SH DFND 01 0 45839 0 COLUMBIA SPORTSWEAR CO COM 198516106 103 1025 SH DFND 20 0 0 1025 COLUMBIA SPORTSWEAR CO COM 198516106 3757 37507 SH DFND 0 37507 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1055 25141 SH DFND 01 0 25141 0 COLUMBUS MCKINNON CORP N Y COM 199333105 230 5478 SH DFND 0 5478 0 COMCAST CORP NEW CL A 20030N101 317 7500 SH Put DFND 01 0 7500 0 COMCAST CORP NEW CL A 20030N101 1491815 35284182 SH DFND 01 0 35284182 0 COMCAST CORP NEW CL A 20030N101 21 485 SH DFND 17 0 0 485 COMCAST CORP NEW CL A 20030N101 9176 217030 SH DFND 20 0 0 217030 COMCAST CORP NEW CL A 20030N101 6753 159718 SH DFND 0 0 159718 COMCAST CORP NEW CL A 20030N101 10781 255000 SH Call DFND 0 255000 0 COMCAST CORP NEW CL A 20030N101 90801 2147600 SH Put DFND 0 2147600 0 COMCAST CORP NEW CL A 20030N101 153758 3636667 SH DFND 0 3636667 0 COMERICA INC COM 200340107 17491 240789 SH DFND 01 0 240789 0 COMERICA INC COM 200340107 572 7878 SH DFND 0 0 7878 COMERICA INC COM 200340107 22098 304211 SH DFND 0 304211 0 COMFORT SYS USA INC COM 199908104 2793 54767 SH DFND 01 0 54767 0 COMFORT SYS USA INC COM 199908104 375 7352 SH DFND 0 7352 0 COMMAND CENTER INC COM NEW 200497204 9 1519 SH SOLE 1519 0 0 COMMERCE BANCSHARES INC COM 200525103 12545 210278 SH DFND 01 0 210278 0 COMMERCIAL METALS CO COM 201723103 751 42045 SH DFND 01 0 42045 0 COMMERCIAL METALS CO COM 201723103 0 5 SH DFND 0 5 0 COMMERCIAL VEH GROUP INC COM 202608105 10 1280 SH DFND 01 0 1280 0 COMMERCIAL VEH GROUP INC COM 202608105 44 5529 SH DFND 0 5529 0 COMMSCOPE HLDG CO INC COM 20337X109 130 8242 SH DFND 01 0 8242 0 COMMSCOPE HLDG CO INC COM 20337X109 40 2524 SH DFND 0 0 2524 COMMSCOPE HLDG CO INC COM 20337X109 1548 98439 SH DFND 0 98439 0 COMMUNICATIONS SYS INC COM 203900105 12 3874 SH SOLE 3874 0 0 COMMUNITY BANKERS TR CORP COM 203612106 56 6564 SH SOLE 6564 0 0 COMMUNITY BK SYS INC COM 203607106 544 8268 SH DFND 01 0 8268 0 COMMUNITY BK SYS INC COM 203607106 1286 19527 SH DFND 0 19527 0 COMMUNITY FINL CORP MD COM 20368X101 6 166 SH DFND 01 0 166 0 COMMUNITY FINL CORP MD COM 20368X101 40 1200 SH DFND 0 1200 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 22 2190 SH SOLE 2190 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 43 16090 SH DFND 01 0 16090 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 110 2792 SH DFND 01 0 2792 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 156 3949 SH DFND 0 3949 0 COMMUNITY TR BANCORP INC COM 204149108 555 13114 SH DFND 01 0 13114 0 COMMUNITY TR BANCORP INC COM 204149108 180 4245 SH DFND 0 4245 0 COMMUNITY WEST BANCSHARES COM 204157101 21 2186 SH DFND 01 0 2186 0 COMMVAULT SYSTEMS INC COM 204166102 17 336 SH DFND 01 0 336 0 COMMVAULT SYSTEMS INC COM 204166102 506 10190 SH DFND 0 10190 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2296 93808 SH DFND 01 0 93808 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1203 49155 SH DFND 20 0 0 49155 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 855 34924 SH DFND 0 34924 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1785 72914 SH DFND 0 0 72914 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 247 20289 SH DFND 01 0 20289 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 342 28098 SH DFND 0 28098 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 147 38641 SH DFND 01 0 38641 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 212 55616 SH DFND 0 55616 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 16 3497 SH SOLE 3497 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 411 SH DFND 01 0 411 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 1458 SH DFND 01 0 1458 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 266 61663 SH DFND 0 61663 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11 386 SH DFND 01 0 386 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 29 SH DFND 0 29 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2118 SH DFND 01 0 2118 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 177 10600 SH DFND 0 0 10600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4816 288916 SH DFND 0 288916 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 840 43973 SH DFND 01 0 43973 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5975 312649 SH DFND 0 312649 0 COMPASS MINERALS INTL INC COM 20451N101 475 8647 SH DFND 01 0 8647 0 COMPASS MINERALS INTL INC COM 20451N101 1227 22325 SH DFND 0 22325 0 COMPUGEN LTD ORD M25722105 266 69223 SH SOLE 69223 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 236 8510 SH DFND 01 0 8510 0 COMPUTER PROGRAMS & SYS INC COM 205306103 81 2906 SH DFND 0 2906 0 COMPUTER TASK GROUP INC COM 205477102 4 1114 SH DFND 01 0 1114 0 COMPUTER TASK GROUP INC COM 205477102 4 878 SH DFND 0 878 0 COMPX INTERNATIONAL INC CL A 20563P101 40 2366 SH SOLE 2366 0 0 COMSCORE INC COM 20564W105 2813 545167 SH SOLE 545167 0 0 COMSTOCK MNG INC COM NEW 205750201 0 40 SH DFND 01 0 40 0 COMSTOCK MNG INC COM NEW 205750201 12 64347 SH DFND 0 64347 0 COMSTOCK RES INC COM 205768302 15 2717 SH SOLE 2717 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 126 4484 SH DFND 01 0 4484 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 122 4347 SH DFND 0 4347 0 CONAGRA BRANDS INC COM 205887102 888 33500 SH Put DFND 01 0 33500 0 CONAGRA BRANDS INC COM 205887102 50409 1900786 SH DFND 01 0 1900786 0 CONAGRA BRANDS INC COM 205887102 242 9128 SH DFND 0 0 9128 CONATUS PHARMACEUTICALS INC COM 20600T108 2 7393 SH SOLE 7393 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 814 67824 SH DFND 01 0 67824 0 CONCHO RES INC COM 20605P101 3789 36719 SH DFND 01 0 36719 0 CONCHO RES INC COM 20605P101 706 6840 SH DFND 20 0 0 6840 CONCHO RES INC COM 20605P101 39 378 SH DFND 0 378 0 CONCHO RES INC COM 20605P101 371 3595 SH DFND 0 0 3595 CONCHO RES INC COM 20605P101 6242 60500 SH Call DFND 0 60500 0 CONCHO RES INC COM 20605P101 70544 683700 SH Put DFND 0 683700 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 9 4164 SH SOLE 4164 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 16 3076 SH SOLE 3076 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 4 398 SH SOLE 398 0 0 CONDUENT INC COM 206787103 450 46922 SH DFND 01 0 46922 0 CONDUENT INC COM 206787103 482 50292 SH DFND 0 50292 0 CONFORMIS INC COM 20717E101 2943 675109 SH DFND 01 0 675109 0 CONFORMIS INC COM 20717E101 50 11436 SH DFND 0 11436 0 CONMED CORP COM 207410101 48 560 SH DFND 01 0 560 0 CONMED CORP COM 207410101 873 10200 SH DFND 0 10200 0 CONNECTICUT WTR SVC INC COM 207797101 1108 15886 SH DFND 01 0 15886 0 CONNECTICUT WTR SVC INC COM 207797101 209 2994 SH DFND 0 2994 0 CONNECTONE BANCORP INC NEW COM 20786W107 134 5918 SH DFND 01 0 5918 0 CONNECTONE BANCORP INC NEW COM 20786W107 200 8824 SH DFND 0 8824 0 CONNS INC COM 208242107 13 726 SH DFND 01 0 726 0 CONNS INC COM 208242107 42 2380 SH DFND 0 2380 0 CONOCOPHILLIPS COM 20825C104 74984 1229252 SH DFND 01 0 1229252 0 CONOCOPHILLIPS COM 20825C104 2311 37883 SH DFND 20 0 0 37883 CONOCOPHILLIPS COM 20825C104 3591 58876 SH DFND 0 0 58876 CONOCOPHILLIPS COM 20825C104 42419 695400 SH Put DFND 0 695400 0 CONOCOPHILLIPS COM 20825C104 92202 1511500 SH Call DFND 0 1511500 0 CONOCOPHILLIPS COM 20825C104 173487 2844050 SH DFND 0 2844050 0 CONSOL COAL RES LP COM UNIT 20855T100 178 10680 SH SOLE 10680 0 0 CONSOL ENERGY INC NEW COM 20854L108 37 1387 SH DFND 01 0 1387 0 CONSOL ENERGY INC NEW COM 20854L108 18 662 SH DFND 0 662 0 CONSOLIDATED COMM HLDGS INC COM 209034107 38 7629 SH DFND 01 0 7629 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1057 214489 SH DFND 0 214489 0 CONSOLIDATED EDISON INC COM 209115104 20346 232054 SH DFND 01 0 232054 0 CONSOLIDATED EDISON INC COM 209115104 1409 16065 SH DFND 0 0 16065 CONSOLIDATED EDISON INC COM 209115104 17096 194982 SH DFND 0 194982 0 CONSOLIDATED TOMOKA LD CO COM 210226106 36 600 SH DFND 01 0 600 0 CONSOLIDATED TOMOKA LD CO COM 210226106 92 1539 SH DFND 0 1539 0 CONSOLIDATED WATER CO INC ORD G23773107 935 65548 SH DFND 01 0 65548 0 CONSOLIDATED WATER CO INC ORD G23773107 67 4665 SH DFND 0 4665 0 CONSTELLATION ALPHA CAP CORP SHS G2379F108 2 180 SH SOLE 180 0 0 CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 1 10500 SH SOLE 10500 0 0 CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 1 4200 SH SOLE 4200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 152356 773616 SH DFND 01 0 773616 0 CONSTELLATION BRANDS INC CL A 21036P108 592 3008 SH DFND 0 0 3008 CONSTELLATION BRANDS INC CL A 21036P108 2324 11800 SH Put DFND 0 11800 0 CONSTELLATION BRANDS INC CL A 21036P108 4827 24511 SH DFND 0 24511 0 CONSTELLATION BRANDS INC CL B 21036P207 120 601 SH SOLE 601 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 34 2792 SH SOLE 2792 0 0 CONSTELLIUM NV CL A N22035104 73 7299 SH DFND 01 0 7299 0 CONSTELLIUM NV CL A N22035104 233 23223 SH DFND 0 23223 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 2182 SH SOLE 2182 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1462 SH SOLE 1462 0 0 CONTAINER STORE GROUP INC COM 210751103 11 1443 SH DFND 01 0 1443 0 CONTAINER STORE GROUP INC COM 210751103 22 2940 SH DFND 0 2940 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 6000 SH DFND 01 0 6000 0 CONTINENTAL BLDG PRODS INC COM 211171103 213 8031 SH DFND 01 0 8031 0 CONTINENTAL BLDG PRODS INC COM 211171103 2432 91516 SH DFND 0 91516 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 6 370 SH SOLE 370 0 0 CONTINENTAL RESOURCES INC COM 212015101 2926 69529 SH DFND 01 0 69529 0 CONTINENTAL RESOURCES INC COM 212015101 107 2544 SH DFND 0 0 2544 CONTINENTAL RESOURCES INC COM 212015101 9172 217904 SH DFND 0 217904 0 CONTRAFECT CORP COM 212326102 2 4800 SH DFND 01 0 4800 0 CONTRAFECT CORP COM 212326102 14 27883 SH DFND 0 27883 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W400 0 115 SH SOLE 115 0 0 CONTROL4 CORP COM 21240D107 37 1559 SH DFND 01 0 1559 0 CONTROL4 CORP COM 21240D107 5393 227056 SH DFND 0 227056 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 300 SH DFND 01 0 300 0 CONTURA ENERGY INC COM 21241B100 7 143 SH DFND 01 0 143 0 CONTURA ENERGY INC COM 21241B100 219 4216 SH DFND 0 4216 0 COOL HLDGS INC COM 21640C105 5 3023 SH SOLE 3023 0 0 COOPER COS INC COM NEW 216648402 2589 7686 SH DFND 01 0 7686 0 COOPER COS INC COM NEW 216648402 4071 12083 SH DFND 20 0 0 12083 COOPER COS INC COM NEW 216648402 1196 3550 SH DFND 0 0 3550 COOPER COS INC COM NEW 216648402 12112 35953 SH DFND 0 35953 0 COOPER STD HLDGS INC COM 21676P103 3707 80910 SH DFND 01 0 80910 0 COOPER STD HLDGS INC COM 21676P103 741 16181 SH DFND 0 16181 0 COOPER TIRE & RUBR CO COM 216831107 129 4102 SH DFND 01 0 4102 0 COOPER TIRE & RUBR CO COM 216831107 592 18755 SH DFND 0 18755 0 COPA HOLDINGS SA CL A P31076105 444 4552 SH DFND 01 0 4552 0 COPA HOLDINGS SA CL A P31076105 70 713 SH DFND 0 713 0 COPART INC COM 217204106 27255 364670 SH DFND 01 0 364670 0 COPART INC COM 217204106 115 1540 SH DFND 20 0 0 1540 COPART INC COM 217204106 782 10463 SH DFND 0 0 10463 COPART INC COM 217204106 7351 98352 SH DFND 0 98352 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 85 12253 SH DFND 01 0 12253 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 13 1848 SH DFND 0 1848 0 CORCEPT THERAPEUTICS INC COM 218352102 758 67958 SH DFND 01 0 67958 0 CORCEPT THERAPEUTICS INC COM 218352102 927 83151 SH DFND 0 83151 0 CORE LABORATORIES N V COM N22717107 242 4630 SH DFND 01 0 4630 0 CORE LABORATORIES N V COM N22717107 110 2112 SH DFND 0 2112 0 CORE MARK HOLDING CO INC COM 218681104 98 2464 SH DFND 01 0 2464 0 CORE MARK HOLDING CO INC COM 218681104 185 4669 SH DFND 0 4669 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 17 2261 SH SOLE 2261 0 0 CORECIVIC INC COM 21871N101 232 11199 SH DFND 01 0 11199 0 CORECIVIC INC COM 21871N101 1049 50543 SH DFND 0 50543 0 CORELOGIC INC COM 21871D103 221 5291 SH DFND 01 0 5291 0 CORELOGIC INC COM 21871D103 111496 2665461 SH DFND 0 2665461 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 196 4933 SH DFND 01 0 4933 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 692 17457 SH DFND 0 17457 0 COREPOINT LODGING INC COM 21872L104 590 47641 SH DFND 01 0 47641 0 COREPOINT LODGING INC COM 21872L104 38 3061 SH DFND 0 3061 0 CORESITE RLTY CORP COM 21870Q105 5574 48398 SH DFND 01 0 48398 0 CORESITE RLTY CORP COM 21870Q105 1615 14024 SH DFND 20 0 0 14024 CORESITE RLTY CORP COM 21870Q105 193 1678 SH DFND 0 1678 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 143 48090 SH DFND 01 0 48090 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 779 261466 SH DFND 0 261466 0 CORMEDIX INC COM 21900C308 2 200 SH DFND 01 0 200 0 CORMEDIX INC COM 21900C308 53 5942 SH DFND 0 5942 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 793 136016 SH DFND 01 0 136016 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 521 89367 SH DFND 0 89367 0 CORNERSTONE ONDEMAND INC COM 21925Y103 44726 772073 SH DFND 01 0 772073 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14058 242678 SH DFND 0 242678 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 137 11801 SH DFND 01 0 11801 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 117 10331 SH DFND 01 0 10331 0 CORNING INC COM 219350105 60344 1815964 SH DFND 01 0 1815964 0 CORNING INC COM 219350105 13 391 SH DFND 17 0 0 391 CORNING INC COM 219350105 43 1295 SH DFND 20 0 0 1295 CORNING INC COM 219350105 527 15854 SH DFND 0 0 15854 CORNING INC COM 219350105 2585 77800 SH Put DFND 0 77800 0 CORNING INC COM 219350105 15686 472035 SH DFND 0 472035 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 350 13263 SH DFND 01 0 13263 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2402 91099 SH DFND 0 91099 0 CORREVIO PHARMA CORP COM 22026V105 1 600 SH DFND 01 0 600 0 CORREVIO PHARMA CORP COM 22026V105 1 409 SH DFND 0 409 0 CORTEVA INC COM 22052L104 51952 1756923 SH DFND 01 0 1756923 0 CORTEVA INC COM 22052L104 252 8537 SH Put DFND 0 8537 0 CORTEVA INC COM 22052L104 403 13631 SH DFND 0 0 13631 CORTEVA INC COM 22052L104 31432 1062973 SH DFND 0 1062973 0 CORTEXYME INC COM 22053A107 290 6815 SH SOLE 6815 0 0 CORVEL CORP COM 221006109 1742 20018 SH DFND 01 0 20018 0 CORVEL CORP COM 221006109 219 2512 SH DFND 0 2512 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 17 SH SOLE 17 0 0 COSAN LTD SHS A G25343107 1031 77172 SH DFND 01 0 77172 0 COSAN LTD SHS A G25343107 12 878 SH DFND 0 878 0 COSAN LTD SHS A G25343107 668 50000 SH Call DFND 0 50000 0 COSTAMARE INC SHS Y1771G102 30 5900 SH DFND 01 0 5900 0 COSTAMARE INC SHS Y1771G102 64 12569 SH DFND 0 12569 0 COSTAR GROUP INC COM 22160N109 1867 3370 SH DFND 01 0 3370 0 COSTAR GROUP INC COM 22160N109 380 685 SH DFND 0 0 685 COSTAR GROUP INC COM 22160N109 13019 23498 SH DFND 0 23498 0 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH Put DFND 01 0 200 0 COSTCO WHSL CORP NEW COM 22160K105 785299 2971692 SH DFND 01 0 2971692 0 COSTCO WHSL CORP NEW COM 22160K105 5387 20387 SH DFND 17 0 0 20387 COSTCO WHSL CORP NEW COM 22160K105 2707 10242 SH DFND 20 0 0 10242 COSTCO WHSL CORP NEW COM 22160K105 2099 7942 SH DFND 0 0 7942 COSTCO WHSL CORP NEW COM 22160K105 5999 22700 SH Call DFND 0 22700 0 COSTCO WHSL CORP NEW COM 22160K105 46113 174500 SH Put DFND 0 174500 0 COSTCO WHSL CORP NEW COM 22160K105 118130 447021 SH DFND 0 447021 0 COTT CORP QUE COM 22163N106 70 5210 SH DFND 01 0 5210 0 COTT CORP QUE COM 22163N106 49 3644 SH DFND 0 3644 0 COTY INC COM CL A 222070203 1976 147450 SH DFND 01 0 147450 0 COTY INC COM CL A 222070203 78 5831 SH DFND 0 0 5831 COTY INC COM CL A 222070203 150 11200 SH DFND 0 11200 0 COUNTERPATH CORP COM PAR 22228P302 5 3496 SH SOLE 3496 0 0 COUNTY BANCORP INC COM 221907108 23 1362 SH SOLE 1362 0 0 COUPA SOFTWARE INC COM 22266L106 4440 35065 SH DFND 01 0 35065 0 COUPA SOFTWARE INC COM 22266L106 1544 12194 SH DFND 0 12194 0 COUPA SOFTWARE INC COM 22266L106 13940 110100 SH Put DFND 0 110100 0 COUSINS PPTYS INC COM NEW 222795502 173 4786 SH DFND 01 0 4786 0 COUSINS PPTYS INC COM NEW 222795502 4743 131141 SH DFND 0 131141 0 COVANTA HLDG CORP COM 22282E102 1363 76123 SH DFND 01 0 76123 0 COVANTA HLDG CORP COM 22282E102 722 40320 SH DFND 0 40320 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 120 SH DFND 01 0 120 0 COVENANT TRANSN GROUP INC CL A 22284P105 68 4606 SH DFND 0 4606 0 COVETRUS INC COM 22304C100 549 22465 SH DFND 01 0 22465 0 COVETRUS INC COM 22304C100 23 946 SH DFND 20 0 0 946 COVETRUS INC COM 22304C100 34 1410 SH DFND 0 1410 0 COVIA HLDGS CORP COM 22305A103 4 2180 SH DFND 01 0 2180 0 COVIA HLDGS CORP COM 22305A103 15 7481 SH DFND 0 7481 0 COWEN INC CL A NEW 223622606 8 483 SH DFND 01 0 483 0 COWEN INC CL A NEW 223622606 127 7383 SH DFND 0 7383 0 CPFL ENERGIA S A SPONSORED ADR 126153105 31 2000 SH DFND 01 0 2000 0 CPFL ENERGIA S A SPONSORED ADR 126153105 58 3699 SH DFND 0 3699 0 CPI AEROSTRUCTURES INC COM NEW 125919308 36 4288 SH DFND 01 0 4288 0 CPI AEROSTRUCTURES INC COM NEW 125919308 21 2532 SH DFND 0 2532 0 CPI CARD GROUP INC COM NEW 12634H200 3 1278 SH DFND 01 0 1278 0 CPI CARD GROUP INC COM NEW 12634H200 611 244211 SH DFND 0 244211 0 CPS TECHNOLOGIES CORP COM 12619F104 6 5347 SH SOLE 5347 0 0 CRA INTL INC COM 12618T105 54 1420 SH SOLE 1420 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6044 35401 SH DFND 01 0 35401 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1140 6677 SH DFND 0 6677 0 CRAFT BREW ALLIANCE INC COM 224122101 7 500 SH DFND 01 0 500 0 CRAFT BREW ALLIANCE INC COM 224122101 29 2046 SH DFND 0 2046 0 CRANE CO COM 224399105 42 500 SH Put DFND 01 0 500 0 CRANE CO COM 224399105 367524 4404644 SH DFND 01 0 4404644 0 CRANE CO COM 224399105 567 6796 SH DFND 20 0 0 6796 CRANE CO COM 224399105 971 11642 SH DFND 0 11642 0 CRAWFORD & CO CL B 224633107 10 1085 SH SOLE 1085 0 0 CRAWFORD & CO CL A 224633206 1 96 SH DFND 01 0 96 0 CRAWFORD & CO CL A 224633206 46 4348 SH DFND 0 4348 0 CRAY INC COM NEW 225223304 321 9217 SH DFND 01 0 9217 0 CRAY INC COM NEW 225223304 21279 611109 SH DFND 0 611109 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 36 SH SOLE 36 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 0 2 0 CREDICORP LTD COM G2519Y108 1100 4806 SH DFND 01 0 4806 0 CREDICORP LTD COM G2519Y108 862 3767 SH DFND 0 0 3767 CREDICORP LTD COM G2519Y108 24072 105161 SH DFND 0 105161 0 CREDIT ACCEP CORP MICH COM 225310101 3961 8187 SH DFND 01 0 8187 0 CREDIT ACCEP CORP MICH COM 225310101 1347 2784 SH DFND 0 2784 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 8 366 SH SOLE 366 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 0 2 SH SOLE 2 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 171 1804 SH SOLE 1804 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 67 21596 SH DFND 01 0 21596 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10849 906344 SH DFND 01 0 906344 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1616 135000 SH Put DFND 0 135000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1764 147392 SH DFND 0 147392 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 100 40575 SH DFND 01 0 40575 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 326 2047 SH SOLE 2047 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 194 2943 SH SOLE 2943 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 0 4 SH DFND 0 4 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 318 1170 SH SOLE 1170 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1479 165202 SH DFND 01 0 165202 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1 131 SH DFND 0 131 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 85 2951 SH SOLE 2951 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 29 396 SH SOLE 396 0 0 CREE INC COM 225447101 1396 24848 SH DFND 01 0 24848 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 21 2124 SH SOLE 2124 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH DFND 01 0 200 0 CRESCENT PT ENERGY CORP COM 22576C101 49 14977 SH DFND 0 14977 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4113 114971 SH DFND 01 0 114971 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 67962 1899984 SH DFND 0 1899984 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 132 SH DFND 01 0 132 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7 623 SH DFND 0 623 0 CRH MEDICAL CORP COM 12626F105 550 181500 SH DFND 01 0 181500 0 CRH MEDICAL CORP COM 12626F105 11 3548 SH DFND 0 3548 0 CRH PLC ADR 12626K203 3927 119908 SH DFND 01 0 119908 0 CRH PLC ADR 12626K203 364 11111 SH DFND 0 11111 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 17 685 SH SOLE 685 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2610 55414 SH DFND 01 0 55414 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 1550 SH DFND 0 1550 0 CRITEO S A SPONS ADS 226718104 169 9808 SH DFND 01 0 9808 0 CRITEO S A SPONS ADS 226718104 4 240 SH DFND 0 0 240 CRITEO S A SPONS ADS 226718104 962 55900 SH Put DFND 0 55900 0 CRITEO S A SPONS ADS 226718104 4153 241321 SH DFND 0 241321 0 CRITEO S A SPONS ADS 226718104 12500 726300 SH Call DFND 0 726300 0 CROCS INC COM 227046109 165 8353 SH DFND 01 0 8353 0 CROCS INC COM 227046109 207 10499 SH DFND 0 10499 0 CRONOS GROUP INC COM 22717L101 139 8712 SH DFND 01 0 8712 0 CRONOS GROUP INC COM 22717L101 60 3767 SH DFND 0 3767 0 CRONOS GROUP INC COM 22717L101 189 11800 SH DFND 0 0 11800 CROSS CTRY HEALTHCARE INC COM 227483104 80 8581 SH DFND 01 0 8581 0 CROSS CTRY HEALTHCARE INC COM 227483104 64 6782 SH DFND 0 6782 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 155 12287 SH DFND 01 0 12287 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 870 54221 SH DFND 01 0 54221 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 136 8498 SH DFND 0 8498 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8 120 SH DFND 01 0 120 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8584 125700 SH Call DFND 0 125700 0 CROWN CASTLE INTL CORP NEW COM 22822V101 145542 1116548 SH DFND 01 0 1116548 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4363 33472 SH DFND 20 0 0 33472 CROWN CASTLE INTL CORP NEW COM 22822V101 950 7291 SH DFND 0 0 7291 CROWN CASTLE INTL CORP NEW COM 22822V101 19553 150000 SH Call DFND 0 150000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45030 345458 SH DFND 0 345458 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 53 44 SH DFND 01 0 44 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 306 255 SH DFND 0 255 0 CROWN CRAFTS INC COM 228309100 12 2636 SH DFND 01 0 2636 0 CROWN CRAFTS INC COM 228309100 45 9579 SH DFND 0 9579 0 CROWN HOLDINGS INC COM 228368106 4863 79583 SH DFND 01 0 79583 0 CROWN HOLDINGS INC COM 228368106 202 3301 SH DFND 0 0 3301 CROWN HOLDINGS INC COM 228368106 1707 27937 SH DFND 0 27937 0 CRYOLIFE INC COM 228903100 1816 60676 SH DFND 01 0 60676 0 CRYOLIFE INC COM 228903100 204 6822 SH DFND 0 6822 0 CRYOPORT INC *W EXP 07/29/202 229050125 38 2562 SH SOLE 2562 0 0 CRYOPORT INC COM PAR $0.001 229050307 9 500 SH DFND 01 0 500 0 CRYOPORT INC COM PAR $0.001 229050307 87 4748 SH DFND 0 4748 0 CSG SYS INTL INC COM 126349109 183 3744 SH DFND 01 0 3744 0 CSG SYS INTL INC COM 126349109 1595 32663 SH DFND 0 32663 0 CSI COMPRESSCO LP COM UNIT 12637A103 4 1000 SH DFND 01 0 1000 0 CSOP ETF TR MSCI CHINA A I 12649L204 9 324 SH SOLE 324 0 0 CSP INC COM 126389105 3 200 SH DFND 01 0 200 0 CSP INC COM 126389105 6 410 SH DFND 0 410 0 CSS INDS INC COM 125906107 1 200 SH DFND 01 0 200 0 CSS INDS INC COM 125906107 10 2084 SH DFND 0 2084 0 CSW INDUSTRIALS INC COM 126402106 669 9821 SH DFND 01 0 9821 0 CSW INDUSTRIALS INC COM 126402106 227 3328 SH DFND 0 3328 0 CSX CORP COM 126408103 150651 1947147 SH DFND 01 0 1947147 0 CSX CORP COM 126408103 3141 40592 SH DFND 0 0 40592 CSX CORP COM 126408103 17818 230300 SH Put DFND 0 230300 0 CSX CORP COM 126408103 42532 549724 SH DFND 0 549724 0 CTI BIOPHARMA CORP COM 12648L601 0 44 SH DFND 01 0 44 0 CTI BIOPHARMA CORP COM 12648L601 7 8141 SH DFND 0 8141 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4394 119039 SH DFND 01 0 119039 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 943 25545 SH DFND 20 0 0 25545 CTRIP COM INTL LTD SPONSORED ADS 22943F100 814 22040 SH DFND 0 0 22040 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1805 48905 SH Call DFND 0 48905 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 30783 834000 SH Put DFND 0 834000 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 110461 2992715 SH DFND 0 2992715 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 19570 19852000 PRN SOLE 19852000 0 0 CTS CORP COM 126501105 101 3659 SH DFND 01 0 3659 0 CTS CORP COM 126501105 170 6150 SH DFND 0 6150 0 CUBESMART COM 229663109 929 27772 SH DFND 01 0 27772 0 CUBESMART COM 229663109 4914 146956 SH DFND 0 146956 0 CUBIC CORP COM 229669106 988 15316 SH DFND 01 0 15316 0 CUBIC CORP COM 229669106 38 592 SH DFND 0 592 0 CUE BIOPHARMA INC COM 22978P106 271 30150 SH DFND 01 0 30150 0 CUE BIOPHARMA INC COM 22978P106 55 6169 SH DFND 0 6169 0 CUI GLOBAL INC COM NEW 126576206 3 3400 SH DFND 01 0 3400 0 CULLEN FROST BANKERS INC COM 229899109 966 10309 SH DFND 01 0 10309 0 CULLEN FROST BANKERS INC COM 229899109 664 7092 SH DFND 0 7092 0 CULP INC COM 230215105 36 1920 SH SOLE 1920 0 0 CUMMINS INC COM 231021106 86 500 SH Put DFND 01 0 500 0 CUMMINS INC COM 231021106 42519 248155 SH DFND 01 0 248155 0 CUMMINS INC COM 231021106 2025 11820 SH DFND 20 0 0 11820 CUMMINS INC COM 231021106 874 5100 SH Call DFND 0 5100 0 CUMMINS INC COM 231021106 1289 7522 SH DFND 0 0 7522 CUMMINS INC COM 231021106 15558 90800 SH Put DFND 0 90800 0 CUMMINS INC COM 231021106 19102 111485 SH DFND 0 111485 0 CUMULUS MEDIA INC COM CLASS A 231082801 30 1635 SH SOLE 1635 0 0 CURIS INC COM NEW 231269200 1 646 SH DFND 01 0 646 0 CURIS INC COM NEW 231269200 6 3044 SH DFND 0 3044 0 CURO GROUP HLDGS CORP COM 23131L107 11 1000 SH DFND 01 0 1000 0 CURO GROUP HLDGS CORP COM 23131L107 35 3180 SH DFND 0 3180 0 CURTISS WRIGHT CORP COM 231561101 3881 30527 SH DFND 01 0 30527 0 CURTISS WRIGHT CORP COM 231561101 2412 18972 SH DFND 0 18972 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3 400 SH DFND 01 0 400 0 CUSHING RENAISSANCE FD COM 231647108 43 3036 SH DFND 01 0 3036 0 CUSHING RENAISSANCE FD COM 231647108 15 1054 SH DFND 0 1054 0 CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 1 3036 SH DFND 01 0 3036 0 CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 161 771990 SH DFND 0 771990 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 98 5477 SH DFND 01 0 5477 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 301 16844 SH DFND 0 16844 0 CUSTOMERS BANCORP INC COM 23204G100 58 2740 SH DFND 01 0 2740 0 CUSTOMERS BANCORP INC COM 23204G100 177 8448 SH DFND 0 8448 0 CUTERA INC COM 232109108 1 24 SH DFND 01 0 24 0 CUTERA INC COM 232109108 54 2605 SH DFND 0 2605 0 CVB FINL CORP COM 126600105 835 39690 SH DFND 01 0 39690 0 CVB FINL CORP COM 126600105 1040 49437 SH DFND 0 49437 0 CVD EQUIPMENT CORP COM 126601103 2 500 SH DFND 01 0 500 0 CVD EQUIPMENT CORP COM 126601103 6 1564 SH DFND 0 1564 0 CVR ENERGY INC COM 12662P108 173 3453 SH DFND 01 0 3453 0 CVR ENERGY INC COM 12662P108 6769 135399 SH DFND 0 135399 0 CVR PARTNERS LP COM 126633106 34 8304 SH DFND 01 0 8304 0 CVR PARTNERS LP COM 126633106 15026 3673795 SH DFND 0 3673795 0 CVS HEALTH CORP COM 126650100 16 300 SH Put DFND 01 0 300 0 CVS HEALTH CORP COM 126650100 281867 5172813 SH DFND 01 0 5172813 0 CVS HEALTH CORP COM 126650100 1288 23643 SH DFND 0 0 23643 CVS HEALTH CORP COM 126650100 14636 268600 SH Call DFND 0 268600 0 CVS HEALTH CORP COM 126650100 43892 805500 SH Put DFND 0 805500 0 CVS HEALTH CORP COM 126650100 170680 3132324 SH DFND 0 3132324 0 CYANOTECH CORP COM PAR $0.02 232437301 7 2197 SH SOLE 2197 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8751 68453 SH DFND 01 0 68453 0 CYBERARK SOFTWARE LTD SHS M2682V108 89 700 SH DFND 0 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 2034 15913 SH DFND 0 15913 0 CYBEROPTICS CORP COM 232517102 138 8477 SH DFND 01 0 8477 0 CYBEROPTICS CORP COM 232517102 22 1374 SH DFND 0 1374 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 11 2228 SH SOLE 2228 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 224 SH DFND 01 0 224 0 CYCLERION THERAPEUTICS INC COM 23255M105 11 937 SH DFND 01 0 937 0 CYCLERION THERAPEUTICS INC COM 23255M105 132 11510 SH DFND 20 0 0 11510 CYCLERION THERAPEUTICS INC COM 23255M105 62 5395 SH DFND 0 5395 0 CYMABAY THERAPEUTICS INC COM 23257D103 536 74800 SH DFND 01 0 74800 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 113 15499 SH SOLE 15499 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8025 360832 SH DFND 01 0 360832 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 749 33700 SH Put DFND 0 33700 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3336 150000 SH Call DFND 0 150000 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 44860 2017076 SH DFND 0 2017076 0 CYRUSONE INC COM 23283R100 2835 49123 SH DFND 01 0 49123 0 CYRUSONE INC COM 23283R100 1403 24300 SH Put DFND 0 24300 0 CYRUSONE INC COM 23283R100 5332 92373 SH DFND 0 92373 0 CYTOKINETICS INC COM NEW 23282W605 53 4698 SH DFND 01 0 4698 0 CYTOKINETICS INC COM NEW 23282W605 189 16830 SH DFND 0 16830 0 CYTOMX THERAPEUTICS INC COM 23284F105 11 1000 SH DFND 01 0 1000 0 CYTOMX THERAPEUTICS INC COM 23284F105 256 22828 SH DFND 0 22828 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 13 SH DFND 01 0 13 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 4 17139 SH DFND 0 17139 0 CYTOSORBENTS CORP COM NEW 23283X206 265 40140 SH DFND 01 0 40140 0 CYTOSORBENTS CORP COM NEW 23283X206 50 7579 SH DFND 0 7579 0 D R HORTON INC COM 23331A109 34171 792282 SH DFND 01 0 792282 0 D R HORTON INC COM 23331A109 46 1060 SH DFND 20 0 0 1060 D R HORTON INC COM 23331A109 256 5942 SH DFND 0 0 5942 D R HORTON INC COM 23331A109 1833 42500 SH Put DFND 0 42500 0 D R HORTON INC COM 23331A109 36044 835712 SH DFND 0 835712 0 DAILY JOURNAL CORP COM 233912104 14 60 SH DFND 01 0 60 0 DAILY JOURNAL CORP COM 233912104 50 212 SH DFND 0 212 0 DAKTRONICS INC COM 234264109 15 2365 SH DFND 01 0 2365 0 DAKTRONICS INC COM 234264109 41 6682 SH DFND 0 6682 0 DANA INCORPORATED COM 235825205 336 16835 SH DFND 01 0 16835 0 DANA INCORPORATED COM 235825205 273 13696 SH DFND 0 13696 0 DANAHER CORPORATION COM 235851102 129 900 SH Put DFND 01 0 900 0 DANAHER CORPORATION COM 235851102 755756 5287964 SH DFND 01 0 5287964 0 DANAHER CORPORATION COM 235851102 270 1886 SH DFND 20 0 0 1886 DANAHER CORPORATION COM 235851102 1631 11411 SH DFND 0 0 11411 DANAHER CORPORATION COM 235851102 48629 340253 SH DFND 0 340253 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 22 20 SH SOLE 20 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 278 51000 PRN DFND 01 0 51000 0 DANAOS CORPORATION SHS Y1968P121 1 107 SH DFND 01 0 107 0 DANAOS CORPORATION SHS Y1968P121 10 1240 SH DFND 0 1240 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 18 423 SH DFND 01 0 423 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 96 2263 SH DFND 0 2263 0 DARDEN RESTAURANTS INC COM 237194105 61 500 SH Put DFND 01 0 500 0 DARDEN RESTAURANTS INC COM 237194105 44273 363700 SH DFND 01 0 363700 0 DARDEN RESTAURANTS INC COM 237194105 75 620 SH DFND 20 0 0 620 DARDEN RESTAURANTS INC COM 237194105 770 6325 SH DFND 0 0 6325 DARDEN RESTAURANTS INC COM 237194105 29437 241823 SH DFND 0 241823 0 DARE BIOSCIENCE INC COM 23666P101 0 126 SH SOLE 126 0 0 DARIOHEALTH CORP COM 23725P100 2 4544 SH SOLE 4544 0 0 DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 7717 SH SOLE 7717 0 0 DARLING INGREDIENTS INC COM 237266101 293 14706 SH DFND 01 0 14706 0 DARLING INGREDIENTS INC COM 237266101 1026 51561 SH DFND 0 51561 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 18 1400 SH DFND 01 0 1400 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 27 2044 SH DFND 0 2044 0 DASEKE INC COM 23753F107 299 83180 SH DFND 01 0 83180 0 DASEKE INC COM 23753F107 35 9802 SH DFND 0 9802 0 DASEKE INC *W EXP 02/27/202 23753F115 7 30970 SH SOLE 30970 0 0 DATA I O CORP COM 237690102 1 149 SH SOLE 149 0 0 DATASEA INC COM NEW 238116206 3 2150 SH SOLE 2150 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 243 6008 SH DFND 01 0 6008 0 DAVE & BUSTERS ENTMT INC COM 238337109 2765 68310 SH DFND 0 68310 0 DAVIDSTEA INC COM 238661102 5 3973 SH SOLE 3973 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11406 489546 SH DFND 01 0 489546 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18 783 SH DFND 0 783 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4241 181063 SH DFND 01 0 181063 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17636 756049 SH DFND 01 0 756049 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 18 1000 SH SOLE 1000 0 0 DAVITA INC COM 23918K108 816 14508 SH DFND 01 0 14508 0 DAVITA INC COM 23918K108 138 2456 SH DFND 0 0 2456 DAVITA INC COM 23918K108 3068 54533 SH DFND 0 54533 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 31 SH SOLE 31 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH DFND 01 0 20 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 198 24107 SH DFND 0 24107 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3602 160790 SH DFND 01 0 160790 0 DBX ETF TR XTRCKR MSCI US 233051150 11 398 SH SOLE 398 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 77971 2466653 SH DFND 01 0 2466653 0 DBX ETF TR XTRCKR RUSL 1000 233051242 66 2429 SH SOLE 2429 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 136 5132 SH SOLE 5132 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5095 101520 SH DFND 01 0 101520 0 DBX ETF TR XTRACK USD HIGH 233051432 206 4106 SH DFND 0 4106 0 DBX ETF TR XTRACK RUSS 2000 233051440 6 175 SH SOLE 175 0 0 DBX ETF TR XTRCK BRCLY INTL 233051465 6 112 SH SOLE 112 0 0 DBX ETF TR XTRCK BRCLY TRSY 233051473 64 1240 SH SOLE 1240 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 3531 104222 SH DFND 01 0 104222 0 DBX ETF TR XTRACK RUSS 1000 233051481 46 1363 SH DFND 0 1363 0 DBX ETF TR XTRACK FTSE EMRG 233051499 5 193 SH SOLE 193 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 10544 276952 SH DFND 01 0 276952 0 DBX ETF TR XTRACK FTSE US 233051515 1601 58056 SH DFND 01 0 58056 0 DBX ETF TR XTRACK FTSE US 233051515 41 1499 SH DFND 0 1499 0 DBX ETF TR XTRACK MSCI CHIN 233051523 36 1813 SH SOLE 1813 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 277 12099 SH DFND 01 0 12099 0 DBX ETF TR XTRACK MSCI EAFE 233051630 48 2104 SH DFND 0 2104 0 DBX ETF TR XTRACK JAPAN JPX 233051663 59 2216 SH SOLE 2216 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 427 13985 SH DFND 01 0 13985 0 DBX ETF TR XTRACK MSCI EURO 233051697 158 5185 SH DFND 0 5185 0 DBX ETF TR XTRACK MUN INFRA 233051705 54 1956 SH SOLE 1956 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 26 1107 SH SOLE 1107 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 41 1213 SH SOLE 1213 0 0 DBX ETF TR XTRACK MSCI SOUT 233051812 27 1030 SH SOLE 1030 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 667 24377 SH DFND 01 0 24377 0 DBX ETF TR XTRACK MSCI ALL 233051820 52 1887 SH DFND 0 1887 0 DBX ETF TR XTRACK INTL REAL 233051846 43 1508 SH SOLE 1508 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 7324 251692 SH DFND 01 0 251692 0 DBX ETF TR XTRACK HRVST CSI 233051879 5669 201307 SH DFND 01 0 201307 0 DBX ETF TR XTRACK HRVST CSI 233051879 10701 380000 SH Call DFND 0 380000 0 DBX ETF TR XTRACK HRVST CSI 233051879 10701 380000 SH Put DFND 0 380000 0 DBX ETF TR XTRACK HRVST CSI 233051879 36848 1308531 SH DFND 0 1308531 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15355 524050 SH DFND 01 0 524050 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30949 1056280 SH DFND 0 1056280 0 DD3 ACQUISITION CORP SHS G2692M103 40 4032 SH SOLE 4032 0 0 DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 25 2397 SH SOLE 2397 0 0 DEAN FOODS CO NEW COM NEW 242370203 7 7748 SH DFND 01 0 7748 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 243 10757 SH DFND 01 0 10757 0 DECKERS OUTDOOR CORP COM 243537107 1100 6250 SH DFND 01 0 6250 0 DECKERS OUTDOOR CORP COM 243537107 2144 12186 SH DFND 0 12186 0 DEERE & CO COM 244199105 133 800 SH Put DFND 01 0 800 0 DEERE & CO COM 244199105 66005 398318 SH DFND 01 0 398318 0 DEERE & CO COM 244199105 795 4800 SH DFND 20 0 0 4800 DEERE & CO COM 244199105 1458 8800 SH Put DFND 0 8800 0 DEERE & CO COM 244199105 10541 63614 SH DFND 0 0 63614 DEERE & CO COM 244199105 11877 71674 SH DFND 0 71674 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3 400 SH DFND 01 0 400 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 6724 844692 SH DFND 0 844692 0 DEL TACO RESTAURANTS INC COM 245496104 122 9490 SH DFND 01 0 9490 0 DEL TACO RESTAURANTS INC COM 245496104 66 5165 SH DFND 0 5165 0 DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 3 1329 SH SOLE 1329 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 608 61454 SH DFND 01 0 61454 0 DELAWARE ENHANCED GBL DIV & COM 246060107 22 2249 SH DFND 0 2249 0 DELAWARE INV CO MUN INC FD I COM 246101109 56 3783 SH DFND 01 0 3783 0 DELAWARE INV MN MUN INC FD I COM 24610V103 522 40553 SH DFND 01 0 40553 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 406 30716 SH DFND 01 0 30716 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 32 2434 SH DFND 0 2434 0 DELAWARE INVTS DIV & INCOME COM 245915103 377 26702 SH DFND 01 0 26702 0 DELAWARE INVTS DIV & INCOME COM 245915103 82 5818 SH DFND 0 5818 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26 800 SH DFND 01 0 800 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1090 34062 SH DFND 0 34062 0 DELEK US HLDGS INC NEW COM 24665A103 36 889 SH DFND 01 0 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DERMIRA INC COM 24983L104 6736 704648 SH DFND 0 704648 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2585 3000000 PRN SOLE 3000000 0 0 DESCARTES SYS GROUP INC COM 249906108 1 38 SH DFND 01 0 38 0 DESCARTES SYS GROUP INC COM 249906108 1408 38117 SH DFND 0 38117 0 DESIGNER BRANDS INC CL A 250565108 164 8558 SH DFND 01 0 8558 0 DESIGNER BRANDS INC CL A 250565108 8 399 SH DFND 0 399 0 DESPEGAR COM CORP ORD SHS G27358103 154 11107 SH DFND 01 0 11107 0 DESPEGAR COM CORP ORD SHS G27358103 35 2515 SH DFND 0 2515 0 DESTINATION MATERNITY CORP COM 25065D100 0 335 SH DFND 01 0 335 0 DESTINATION MATERNITY CORP COM 25065D100 3 2147 SH DFND 0 2147 0 DESWELL INDS INC COM 250639101 0 101 SH SOLE 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 474 62137 SH DFND 0 0 62137 DEUTSCHE BANK AG NAMEN AKT D18190898 9216 1207863 SH DFND 0 1207863 0 DEUTSCHE BANK AG NAMEN AKT D18190898 95331 12494289 SH Put DFND 0 12494289 0 DEUTSCHE BANK AG NAMEN AKT D18190898 275178 36065258 SH Call DFND 0 36065258 0 DEUTSCHE BK AG LDN 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25278X109 794 7290 SH DFND 20 0 0 7290 DIAMONDBACK ENERGY INC COM 25278X109 296 2712 SH DFND 0 0 2712 DIAMONDBACK ENERGY INC COM 25278X109 1678 15400 SH Put DFND 0 15400 0 DIAMONDBACK ENERGY INC COM 25278X109 1940 17800 SH Call DFND 0 17800 0 DIAMONDBACK ENERGY INC COM 25278X109 18486 169641 SH DFND 0 169641 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 25 2500 SH SOLE 2500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8 808 SH DFND 01 0 808 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2207 213458 SH DFND 0 213458 0 DIANA SHIPPING INC COM Y2066G104 10 2900 SH DFND 01 0 2900 0 DIANA SHIPPING INC COM Y2066G104 1407 425224 SH DFND 0 425224 0 DICERNA PHARMACEUTICALS INC COM 253031108 55 3500 SH DFND 01 0 3500 0 DICERNA PHARMACEUTICALS INC COM 253031108 38813 2464299 SH DFND 0 2464299 0 DICKS SPORTING GOODS INC COM 253393102 7444 214963 SH DFND 01 0 214963 0 DICKS SPORTING GOODS INC COM 253393102 245 7084 SH DFND 0 7084 0 DIEBOLD NXDF INC COM 253651103 1959 213901 SH DFND 01 0 213901 0 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MNGD DIV EQ COM 27829G106 23 2451 SH DFND 0 2451 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 79 5804 SH DFND 01 0 5804 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 25 1829 SH DFND 0 1829 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1929 147365 SH DFND 01 0 147365 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4475 341848 SH DFND 0 341848 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3257 522744 SH DFND 01 0 522744 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 2826 SH DFND 0 2826 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 36359 1527709 SH DFND 01 0 1527709 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 125 13280 SH DFND 01 0 13280 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9739 1174743 SH DFND 01 0 1174743 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11554 738283 SH DFND 01 0 738283 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1844 75900 SH DFND 01 0 75900 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 31965 1991567 SH DFND 01 0 1991567 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1518 SH DFND 0 1518 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6240 520439 SH DFND 01 0 520439 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5454 363096 SH DFND 01 0 363096 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 11 740 SH DFND 0 740 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9672 987977 SH DFND 01 0 987977 0 EBAY INC COM 278642103 22009 557179 SH DFND 01 0 557179 0 EBAY INC COM 278642103 657 16623 SH DFND 0 0 16623 EBAY INC COM 278642103 3036 76850 SH Call DFND 0 76850 0 EBAY INC COM 278642103 13549 343000 SH Put DFND 0 343000 0 EBAY INC COM 278642103 23622 598024 SH DFND 0 598024 0 EBIX INC COM NEW 278715206 310 6168 SH DFND 01 0 6168 0 EBIX INC COM NEW 278715206 217 4327 SH DFND 0 4327 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 590 SH DFND 01 0 590 0 ECA MARCELLUS TR I COM UNIT 26827L109 7 4025 SH DFND 0 4025 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 325 15557 SH DFND 01 0 15557 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 106 5063 SH DFND 0 5063 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7000 PRN DFND 01 0 7000 0 ECHOSTAR CORP CL A 278768106 117 2631 SH DFND 01 0 2631 0 ECOLAB INC COM 278865100 79 400 SH Put DFND 01 0 400 0 ECOLAB INC COM 278865100 225677 1143017 SH DFND 01 0 1143017 0 ECOLAB INC COM 278865100 5540 28058 SH DFND 17 0 0 28058 ECOLAB INC COM 278865100 5887 29817 SH DFND 20 0 0 29817 ECOLAB INC COM 278865100 336 1700 SH Put DFND 0 1700 0 ECOLAB INC COM 278865100 2656 13454 SH DFND 0 0 13454 ECOLAB INC COM 278865100 24643 124811 SH DFND 0 124811 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 55 5000 SH DFND 01 0 5000 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 302 SH DFND 0 302 0 ECOPETROL S A SPONSORED ADS 279158109 2 105 SH DFND 01 0 105 0 ECOPETROL S A SPONSORED ADS 279158109 270 14739 SH DFND 0 0 14739 ECOPETROL S A SPONSORED ADS 279158109 423 23137 SH DFND 0 23137 0 EDESA BIOTECH INC COM 27966L108 7 966 SH DFND 0 966 0 EDGEWELL PERS CARE CO COM 28035Q102 150 5551 SH DFND 01 0 5551 0 EDGEWELL PERS CARE CO COM 28035Q102 300 11142 SH DFND 0 11142 0 EDISON INTL COM 281020107 9303 138004 SH DFND 01 0 138004 0 EDISON INTL COM 281020107 1195 17724 SH DFND 0 0 17724 EDISON INTL COM 281020107 1742 25843 SH DFND 0 25843 0 EDISON INTL COM 281020107 9437 140000 SH Put DFND 0 140000 0 EDISON NATION INC COM 28103E106 4 1631 SH SOLE 1631 0 0 EDITAS MEDICINE INC COM 28106W103 2916 117846 SH DFND 01 0 117846 0 EDTECHX HLDGS ACQUISITION CO COM 28138X103 18 1800 SH SOLE 1800 0 0 EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 20 1913 SH SOLE 1913 0 0 EDUCATIONAL DEV CORP COM 281479105 20 2900 SH DFND 01 0 2900 0 EDUCATIONAL DEV CORP COM 281479105 14 1965 SH DFND 0 1965 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 100 SH Put DFND 01 0 100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 112819 610691 SH DFND 01 0 610691 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 195 SH DFND 20 0 0 195 EDWARDS LIFESCIENCES CORP COM 28176E108 9881 53486 SH DFND 0 0 53486 EDWARDS LIFESCIENCES CORP COM 28176E108 28049 151829 SH DFND 0 151829 0 EGAIN CORP COM NEW 28225C806 0 3 SH DFND 01 0 3 0 EGAIN CORP COM NEW 28225C806 48 5855 SH DFND 0 5855 0 EHEALTH INC COM 28238P109 1939 22516 SH DFND 01 0 22516 0 EHEALTH INC COM 28238P109 300 3479 SH DFND 0 3479 0 EIDOS THERAPEUTICS INC COM 28249H104 1 44 SH DFND 01 0 44 0 EIDOS THERAPEUTICS INC COM 28249H104 40 1292 SH DFND 0 1292 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 505 SH DFND 01 0 505 0 EKSO BIONICS HLDGS INC COM NEW 282644202 12 9154 SH DFND 01 0 9154 0 EKSO BIONICS HLDGS INC COM NEW 282644202 8 6414 SH DFND 0 6414 0 EL PASO ELEC CO COM NEW 283677854 248 3787 SH DFND 01 0 3787 0 EL PASO ELEC CO COM NEW 283677854 721 11031 SH DFND 0 11031 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 322 6079 SH DFND 01 0 6079 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 30 568 SH DFND 0 568 0 EL POLLO LOCO HLDGS INC COM 268603107 510 47888 SH DFND 01 0 47888 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2546 75327 SH DFND 01 0 75327 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6201 183459 SH DFND 20 0 0 183459 ELANCO ANIMAL HEALTH INC COM 28414H103 1995 59011 SH DFND 0 0 59011 ELANCO ANIMAL HEALTH INC COM 28414H103 13810 408565 SH DFND 0 408565 0 ELASTIC N V ORD SHS N14506104 495 6625 SH DFND 01 0 6625 0 ELBIT SYS LTD ORD M3760D101 316 2111 SH DFND 01 0 2111 0 ELBIT SYS LTD ORD M3760D101 47 317 SH DFND 0 0 317 ELBIT SYS LTD ORD M3760D101 769 5145 SH DFND 0 5145 0 ELDORADO GOLD CORP NEW COM 284902509 17 2860 SH DFND 01 0 2860 0 ELDORADO GOLD CORP NEW COM 284902509 147 25196 SH DFND 0 25196 0 ELDORADO RESORTS INC COM 28470R102 106 2305 SH DFND 01 0 2305 0 ELDORADO RESORTS INC COM 28470R102 36856 800000 SH Call DFND 0 800000 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 3 6186 SH SOLE 6186 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH DFND 01 0 300 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 3407 SH DFND 0 3407 0 ELECTROCORE INC COM 28531P103 6 3000 SH DFND 01 0 3000 0 ELECTROCORE INC COM 28531P103 5 2540 SH DFND 0 2540 0 ELECTROMED INC COM 285409108 8 1500 SH DFND 01 0 1500 0 ELECTROMED INC COM 285409108 2 389 SH DFND 0 389 0 ELECTRONIC ARTS INC COM 285512109 162 1600 SH Put DFND 01 0 1600 0 ELECTRONIC ARTS INC COM 285512109 32891 324817 SH DFND 01 0 324817 0 ELECTRONIC ARTS INC COM 285512109 2513 24820 SH DFND 20 0 0 24820 ELECTRONIC ARTS INC COM 285512109 506 5000 SH Call DFND 0 5000 0 ELECTRONIC ARTS INC COM 285512109 1557 15374 SH DFND 0 0 15374 ELECTRONIC ARTS INC COM 285512109 6076 60000 SH Put DFND 0 60000 0 ELECTRONIC ARTS INC COM 285512109 33691 332716 SH DFND 0 332716 0 ELECTRONICS FOR IMAGING INC COM 286082102 18 489 SH DFND 01 0 489 0 ELECTRONICS FOR IMAGING INC COM 286082102 37617 1019153 SH DFND 0 1019153 0 ELECTRO-SENSORS INC COM 285233102 173 52000 SH DFND 01 0 52000 0 ELEMENT SOLUTIONS INC COM 28618M106 5692 550524 SH DFND 01 0 550524 0 ELEMENT SOLUTIONS INC COM 28618M106 18322 1771953 SH DFND 0 1771953 0 ELEVATE CREDIT INC COM 28621V101 15 3700 SH DFND 01 0 3700 0 ELEVATE CREDIT INC COM 28621V101 22 5364 SH DFND 0 5364 0 ELLINGTON FINANCIAL INC COM 28852N109 101 5615 SH DFND 01 0 5615 0 ELLINGTON FINANCIAL INC COM 28852N109 1110 61781 SH DFND 0 61781 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 22 2000 SH DFND 01 0 2000 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 30 2751 SH DFND 0 2751 0 ELLOMAY CAPITAL LIMITED SHS M39927120 4 380 SH SOLE 380 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 5526 538610 SH DFND 01 0 538610 0 ELTEK LTD SHS M40184208 16 3698 SH SOLE 3698 0 0 EMAGIN CORP COM NEW 29076N206 2 5200 SH DFND 01 0 5200 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 104 SH DFND 01 0 104 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 34 1603 SH DFND 0 1603 0 EMBRAER S A SPONSORED ADS 29082A107 467 23190 SH DFND 01 0 23190 0 EMBRAER S A SPONSORED ADS 29082A107 87 4330 SH DFND 20 0 0 4330 EMBRAER S A SPONSORED ADS 29082A107 243 12063 SH DFND 0 12063 0 EMBRAER S A SPONSORED ADS 29082A107 10065 500000 SH Put DFND 0 500000 0 EMC INS GROUP INC COM 268664109 14 401 SH DFND 01 0 401 0 EMC INS GROUP INC COM 268664109 102 2842 SH DFND 0 2842 0 EMCOR GROUP INC COM 29084Q100 923 10476 SH DFND 01 0 10476 0 EMCOR GROUP INC COM 29084Q100 2230 25307 SH DFND 0 25307 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 53 4726 SH SOLE 4726 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1247 25805 SH DFND 01 0 25805 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 66 1365 SH DFND 20 0 0 1365 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 302 SH DFND 0 302 0 EMERSON ELEC CO COM 291011104 66072 990281 SH DFND 01 0 990281 0 EMERSON ELEC CO COM 291011104 330 4940 SH DFND 20 0 0 4940 EMERSON ELEC CO COM 291011104 745 11173 SH DFND 0 0 11173 EMERSON ELEC CO COM 291011104 33302 499124 SH DFND 0 499124 0 EMERSON RADIO CORP COM NEW 291087203 5 4556 SH SOLE 4556 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 646 SH DFND 01 0 646 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 56 SH DFND 0 56 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 4 384 SH DFND 01 0 384 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 18 1838 SH DFND 0 1838 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 221 14900 SH DFND 01 0 14900 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 43 2905 SH DFND 0 2905 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 140 9665 SH SOLE 9665 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 203 13806 SH DFND 01 0 13806 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 35 2361 SH DFND 0 2361 0 EMPIRE ST RLTY TR INC CL A 292104106 60 4026 SH DFND 01 0 4026 0 EMPIRE ST RLTY TR INC CL A 292104106 610 41185 SH DFND 0 41185 0 EMPLOYERS HOLDINGS INC COM 292218104 45 1060 SH DFND 01 0 1060 0 EMPLOYERS HOLDINGS INC COM 292218104 294 6947 SH DFND 0 6947 0 EMX RTY CORP COM 26873J107 3 2366 SH SOLE 2366 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2306 168177 SH DFND 01 0 168177 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 36871 2689377 SH DFND 0 2689377 0 ENANTA PHARMACEUTICALS INC COM 29251M106 22 260 SH DFND 01 0 260 0 ENANTA PHARMACEUTICALS INC COM 29251M106 501 5937 SH DFND 0 5937 0 ENBRIDGE INC COM 29250N105 62453 1730958 SH DFND 01 0 1730958 0 ENBRIDGE INC COM 29250N105 860 23847 SH DFND 20 0 0 23847 ENBRIDGE INC COM 29250N105 3975 110181 SH DFND 0 0 110181 ENBRIDGE INC COM 29250N105 13447 372696 SH DFND 0 372696 0 ENCANA CORP COM 292505104 1795 349836 SH DFND 01 0 349836 0 ENCANA CORP COM 292505104 157 30678 SH DFND 0 30678 0 ENCANA CORP COM 292505104 400 77925 SH DFND 0 0 77925 ENCANA CORP COM 292505104 33858 6600000 SH Call DFND 0 6600000 0 ENCOMPASS HEALTH CORP COM 29261A100 1500 23679 SH DFND 01 0 23679 0 ENCOMPASS HEALTH CORP COM 29261A100 817 12887 SH DFND 0 12887 0 ENCORE CAP GROUP INC COM 292554102 1 22 SH DFND 01 0 22 0 ENCORE WIRE CORP COM 292562105 188 3204 SH DFND 01 0 3204 0 ENCORE WIRE CORP COM 292562105 283 4837 SH DFND 0 4837 0 ENDEAVOUR SILVER CORP COM 29258Y103 35 17063 SH DFND 01 0 17063 0 ENDO INTL PLC SHS G30401106 1267 307482 SH DFND 01 0 307482 0 ENDO INTL PLC SHS G30401106 494 120000 SH Call DFND 0 120000 0 ENDO INTL PLC SHS G30401106 1684 408784 SH DFND 0 408784 0 ENDO INTL PLC SHS G30401106 8034 1950000 SH Put DFND 0 1950000 0 ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 7 10510 SH SOLE 10510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 2 SH DFND 01 0 2 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4091 852226 SH DFND 0 852226 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 412 SH DFND 01 0 412 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 638 71930 SH DFND 20 0 0 71930 ENEL AMERICAS S A SPONSORED ADR 29274F104 299 33724 SH DFND 0 33724 0 ENEL CHILE S A SPONSORED ADR 29278D105 22 4571 SH DFND 01 0 4571 0 ENEL CHILE S A SPONSORED ADR 29278D105 964 201670 SH DFND 20 0 0 201670 ENEL CHILE S A SPONSORED ADR 29278D105 144 30122 SH DFND 0 30122 0 ENERGIZER HLDGS INC NEW COM 29272W109 675 17469 SH DFND 01 0 17469 0 ENERGOUS CORP COM 29272C103 113 25750 SH DFND 01 0 25750 0 ENERGOUS CORP COM 29272C103 37 8394 SH DFND 0 8394 0 ENERGOUS CORP COM 29272C103 55 12500 SH Call DFND 0 12500 0 ENERGY FOCUS INC COM NEW 29268T300 8 20085 SH SOLE 20085 0 0 ENERGY FUELS INC *W EXP 09/20/202 292671179 0 266 SH SOLE 266 0 0 ENERGY FUELS INC COM NEW 292671708 0 51 SH DFND 01 0 51 0 ENERGY FUELS INC COM NEW 292671708 1538 491262 SH DFND 0 491262 0 ENERGY RECOVERY INC COM 29270J100 1188 113996 SH DFND 01 0 113996 0 ENERGY RECOVERY INC COM 29270J100 25 2382 SH DFND 0 2382 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 258341 18348053 SH DFND 01 0 18348053 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9746 692200 SH Put DFND 0 692200 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40949 2908300 SH Call DFND 0 2908300 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 771346 54783076 SH DFND 0 54783076 0 ENERPLUS CORP COM 292766102 1850 245679 SH DFND 01 0 245679 0 ENERPLUS CORP COM 292766102 2277 302426 SH DFND 0 302426 0 ENERSYS COM 29275Y102 1134 16554 SH DFND 01 0 16554 0 ENERSYS COM 29275Y102 882 12880 SH DFND 0 12880 0 ENGLOBAL CORP COM 293306106 3 3000 SH DFND 01 0 3000 0 ENGLOBAL CORP COM 293306106 2 2748 SH DFND 0 2748 0 ENI S P A SPONSORED ADR 26874R108 3893 117871 SH DFND 01 0 117871 0 ENI S P A SPONSORED ADR 26874R108 82 2472 SH DFND 0 2472 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 387 38400 SH Put DFND 01 0 38400 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8696 861879 SH DFND 01 0 861879 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15918 1577635 SH DFND 0 1577635 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 33 1540 SH SOLE 1540 0 0 ENNIS INC COM 293389102 2946 143579 SH DFND 01 0 143579 0 ENNIS INC COM 293389102 165 8059 SH DFND 0 8059 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 3 724 SH SOLE 724 0 0 ENOVA INTL INC COM 29357K103 16 705 SH DFND 01 0 705 0 ENOVA INTL INC COM 29357K103 458 19854 SH DFND 0 19854 0 ENPHASE ENERGY INC COM 29355A107 2337 128211 SH DFND 01 0 128211 0 ENPHASE ENERGY INC COM 29355A107 877 48113 SH DFND 0 48113 0 ENPRO INDS INC COM 29355X107 72 1126 SH DFND 01 0 1126 0 ENPRO INDS INC COM 29355X107 299 4689 SH DFND 0 4689 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 506 59335 SH DFND 01 0 59335 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 141 16563 SH DFND 0 16563 0 ENSERVCO CORP COM 29358Y102 0 1200 SH DFND 01 0 1200 0 ENSERVCO CORP COM 29358Y102 9 25238 SH DFND 0 25238 0 ENSIGN GROUP INC COM 29358P101 2121 37258 SH DFND 01 0 37258 0 ENSTAR GROUP LIMITED SHS G3075P101 4082 23421 SH DFND 01 0 23421 0 ENSTAR GROUP LIMITED SHS G3075P101 432 2479 SH DFND 0 2479 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 3 500 SH SOLE 500 0 0 ENTEGRA FINL CORP COM 29363J108 41 1370 SH SOLE 1370 0 0 ENTEGRIS INC COM 29362U104 1618 43364 SH DFND 01 0 43364 0 ENTEGRIS INC COM 29362U104 996 26695 SH DFND 20 0 0 26695 ENTEGRIS INC COM 29362U104 2594 69517 SH DFND 0 69517 0 ENTERA BIO LTD SHS M40527109 2 687 SH SOLE 687 0 0 ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 4393 SH SOLE 4393 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 277 47736 SH DFND 01 0 47736 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 21728 SH DFND 0 21728 0 ENTERGY CORP NEW COM 29364G103 19986 194168 SH DFND 01 0 194168 0 ENTERGY CORP NEW COM 29364G103 144 1396 SH DFND 0 0 1396 ENTERGY CORP NEW COM 29364G103 7003 68039 SH DFND 0 68039 0 ENTERPRISE BANCORP INC MASS COM 293668109 51 1605 SH SOLE 1605 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 84 2014 SH DFND 01 0 2014 0 ENTERPRISE PRODS PARTNERS L COM 293792107 345004 11950271 SH DFND 01 0 11950271 0 ENTERPRISE PRODS PARTNERS L COM 293792107 73 2534 SH DFND 0 0 2534 ENTERPRISE PRODS PARTNERS L COM 293792107 4331 150000 SH Call DFND 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4331 150000 SH Put DFND 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 266626 9235408 SH DFND 0 9235408 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH DFND 01 0 600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 326 104395 SH DFND 0 104395 0 ENTREE RES LTD COM 29384J103 4 13177 SH SOLE 13177 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 45 2592 SH SOLE 2592 0 0 ENVESTNET INC COM 29404K106 3164 46277 SH DFND 01 0 46277 0 ENVESTNET INC COM 29404K106 1337 19550 SH DFND 20 0 0 19550 ENVESTNET INC COM 29404K106 1171 17134 SH DFND 0 17134 0 ENVISION SOLAR INTL INC COM 29413Q201 6 1197 SH SOLE 1197 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 202 6419 SH DFND 01 0 6419 0 ENVIVA PARTNERS LP COM UNIT 29414J107 12900 410554 SH DFND 0 410554 0 ENZO BIOCHEM INC COM 294100102 42 12435 SH DFND 01 0 12435 0 ENZO BIOCHEM INC COM 294100102 28 8363 SH DFND 0 8363 0 EOG RES INC COM 26875P101 58075 623385 SH DFND 01 0 623385 0 EOG RES INC COM 26875P101 3335 35794 SH DFND 20 0 0 35794 EOG RES INC COM 26875P101 112 1200 SH Call DFND 0 1200 0 EOG RES INC COM 26875P101 18008 193300 SH Put DFND 0 193300 0 EOG RES INC COM 26875P101 23287 249969 SH DFND 0 249969 0 EOG RES INC COM 26875P101 26917 288938 SH DFND 0 0 288938 EPAM SYS INC COM 29414B104 78382 452811 SH DFND 01 0 452811 0 EPAM SYS INC COM 29414B104 1342 7750 SH DFND 20 0 0 7750 EPAM SYS INC COM 29414B104 144 834 SH DFND 0 0 834 EPAM SYS INC COM 29414B104 6771 39115 SH DFND 0 39115 0 EPIZYME INC COM 29428V104 631 50305 SH DFND 01 0 50305 0 EPIZYME INC COM 29428V104 532 42422 SH DFND 0 42422 0 EPLUS INC COM 294268107 531 7708 SH DFND 01 0 7708 0 EPLUS INC COM 294268107 219 3179 SH DFND 0 3179 0 EPR PPTYS COM SH BEN INT 26884U109 3707 49704 SH DFND 01 0 49704 0 EPR PPTYS COM SH BEN INT 26884U109 9258 124120 SH DFND 0 124120 0 EPR PPTYS PFD C CNV 5.75% 26884U208 49 1517 SH SOLE 1517 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 62 1637 SH DFND 01 0 1637 0 EPR PPTYS CONV PFD 9% SR E 26884U307 52 1372 SH DFND 0 1372 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9378 209900 SH DFND 01 0 209900 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 89696 2007517 SH DFND 0 2007517 0 EQT CORP COM 26884L109 360 22781 SH DFND 01 0 22781 0 EQT CORP COM 26884L109 46 2900 SH DFND 20 0 0 2900 EQT CORP COM 26884L109 2175 137564 SH DFND 0 137564 0 EQT CORP COM 26884L109 8389 530600 SH Call DFND 0 530600 0 EQUIFAX INC COM 294429105 2180 16119 SH DFND 01 0 16119 0 EQUIFAX INC COM 294429105 288 2128 SH DFND 0 0 2128 EQUIFAX INC COM 294429105 2093 15477 SH DFND 0 15477 0 EQUILLIUM INC COM 29446K106 5 903 SH SOLE 903 0 0 EQUINIX INC COM 29444U700 18634 36951 SH DFND 01 0 36951 0 EQUINIX INC COM 29444U700 930 1844 SH DFND 20 0 0 1844 EQUINIX INC COM 29444U700 2318 4596 SH DFND 0 0 4596 EQUINIX INC COM 29444U700 63332 125587 SH DFND 0 125587 0 EQUINOR ASA SPONSORED ADR 29446M102 4427 223835 SH DFND 01 0 223835 0 EQUINOR ASA SPONSORED ADR 29446M102 683 34531 SH DFND 0 34531 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2332 118326 SH DFND 01 0 118326 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 19 980 SH DFND 0 980 0 EQUITY BANCSHARES INC COM CL A 29460X109 183 6850 SH DFND 01 0 6850 0 EQUITY BANCSHARES INC COM CL A 29460X109 140 5257 SH DFND 0 5257 0 EQUITY COMWLTH COM SH BEN INT 294628102 167 5125 SH DFND 01 0 5125 0 EQUITY COMWLTH COM SH BEN INT 294628102 3157 97078 SH DFND 0 97078 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 46 1666 SH DFND 01 0 1666 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 47 1708 SH DFND 0 1708 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1129 9304 SH DFND 01 0 9304 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 155 1279 SH DFND 0 0 1279 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14407 118734 SH DFND 0 118734 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6535 86075 SH DFND 01 0 86075 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 491 6468 SH DFND 0 0 6468 EQUITY RESIDENTIAL SH BEN INT 29476L107 31189 410816 SH DFND 0 410816 0 ERA GROUP INC COM 26885G109 0 15 SH DFND 01 0 15 0 ERA GROUP INC COM 26885G109 129 15470 SH DFND 0 15470 0 ERICSSON ADR B SEK 10 294821608 15406 1621679 SH DFND 01 0 1621679 0 ERICSSON ADR B SEK 10 294821608 938 98785 SH DFND 0 98785 0 ERIE INDTY CO CL A 29530P102 2585 10164 SH DFND 01 0 10164 0 ERIE INDTY CO CL A 29530P102 178 700 SH DFND 0 0 700 ERIE INDTY CO CL A 29530P102 3878 15250 SH DFND 0 15250 0 EROS INTL PLC SHS NEW G3788M114 9 6403 SH SOLE 6403 0 0 ESCALADE INC COM 296056104 28 2402 SH SOLE 2402 0 0 ESCO TECHNOLOGIES INC COM 296315104 52 625 SH DFND 01 0 625 0 ESCO TECHNOLOGIES INC COM 296315104 782 9470 SH DFND 0 9470 0 ESPERION THERAPEUTICS INC NE COM 29664W105 686 14747 SH DFND 01 0 14747 0 ESPERION THERAPEUTICS INC NE COM 29664W105 465 10000 SH Put DFND 0 10000 0 ESQUIRE FINL HLDGS INC COM 29667J101 49 1930 SH DFND 01 0 1930 0 ESQUIRE FINL HLDGS INC COM 29667J101 62 2474 SH DFND 0 2474 0 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 01 0 194 0 ESSA BANCORP INC COM 29667D104 31 2001 SH DFND 0 2001 0 ESSENT GROUP LTD COM G3198U102 2873 61144 SH DFND 01 0 61144 0 ESSENT GROUP LTD COM G3198U102 10651 226660 SH DFND 0 226660 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 622 31050 SH DFND 01 0 31050 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 209 10416 SH DFND 0 10416 0 ESSEX PPTY TR INC COM 297178105 12663 43376 SH DFND 01 0 43376 0 ESSEX PPTY TR INC COM 297178105 347 1189 SH DFND 0 0 1189 ESSEX PPTY TR INC COM 297178105 876 3000 SH Put DFND 0 3000 0 ESSEX PPTY TR INC COM 297178105 23556 80689 SH DFND 0 80689 0 ESTRE AMBIENTAL INC SHS G3206V100 3 3064 SH SOLE 3064 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 4650 SH SOLE 4650 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 1317 SH SOLE 1317 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 1000 SH Put DFND 01 0 1000 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22574 567604 SH DFND 01 0 567604 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 461 11604 SH DFND 0 11604 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9408 200603 SH DFND 01 0 200603 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3203 68304 SH DFND 0 68304 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 226 SH DFND 01 0 226 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 353 11140 SH DFND 0 11140 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 38 900 SH DFND 01 0 900 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 3 79 SH DFND 0 79 0 ETF MANAGERS TR ROGERS AI GLOB 26924G797 85 3429 SH SOLE 3429 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 47 1348 SH SOLE 1348 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 56 2137 SH SOLE 2137 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 19 473 SH SOLE 473 0 0 ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 154 6076 SH DFND 01 0 6076 0 ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 247 10074 SH DFND 01 0 10074 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 34 1395 SH SOLE 1395 0 0 ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 0 1 SH SOLE 1 0 0 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 1 42 SH SOLE 42 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 68 2174 SH SOLE 2174 0 0 ETF SER SOLUTIONS NYSE PICKENS 26922A529 100 4539 SH SOLE 4539 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 3 SH SOLE 3 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 10 363 SH SOLE 363 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 20 399 SH SOLE 399 0 0 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 65 2499 SH SOLE 2499 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 46 1664 SH SOLE 1664 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 2 90 SH SOLE 90 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 3 86 SH SOLE 86 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 3 100 SH SOLE 100 0 0 ETF SER SOLUTIONS BRAND VALUE 26922A693 1 71 SH SOLE 71 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 15 472 SH SOLE 472 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 82 3076 SH SOLE 3076 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 37 1195 SH SOLE 1195 0 0 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 70 2300 SH SOLE 2300 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3766 124562 SH DFND 01 0 124562 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 33 1258 SH SOLE 1258 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 42 7500 SH DFND 01 0 7500 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 86 2098 SH SOLE 2098 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 37 1288 SH SOLE 1288 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 177 7149 SH SOLE 7149 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 58 2359 SH SOLE 2359 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 20 802 SH SOLE 802 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 14 550 SH SOLE 550 0 0 ETFIS SER TR I VIRTUS GLOVIST 26923G830 44 1911 SH SOLE 1911 0 0 ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH SOLE 42 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 111 5255 SH DFND 01 0 5255 0 ETHAN ALLEN INTERIORS INC COM 297602104 171 8114 SH DFND 0 8114 0 ETON PHARMACEUTICALS INC COM 29772L108 9 1189 SH SOLE 1189 0 0 ETSY INC COM 29786A106 7684 125207 SH DFND 01 0 125207 0 ETSY INC COM 29786A106 4795 78127 SH Call DFND 0 78127 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14 3379 SH SOLE 3379 0 0 EURODRY LTD COM Y23508107 0 20 SH DFND 01 0 20 0 EURODRY LTD COM Y23508107 3 410 SH DFND 0 410 0 EURONAV NV ANTWERPEN SHS B38564108 122 12890 SH DFND 20 0 0 12890 EURONAV NV ANTWERPEN SHS B38564108 187 19772 SH DFND 0 19772 0 EURONAV NV ANTWERPEN SHS B38564108 920 97449 SH DFND 0 0 97449 EURONET WORLDWIDE INC COM 298736109 4325 25710 SH DFND 01 0 25710 0 EURONET WORLDWIDE INC COM 298736109 1780 10582 SH DFND 0 10582 0 EUROPEAN EQUITY FUND COM 298768102 18 1998 SH SOLE 1998 0 0 EUROSEAS LTD SHS NEW Y23592309 0 100 SH DFND 01 0 100 0 EUROSEAS LTD SHS NEW Y23592309 11 17329 SH DFND 0 17329 0 EVANS BANCORP INC COM NEW 29911Q208 31 816 SH SOLE 816 0 0 EVELO BIOSCIENCES INC COM 299734103 33 3665 SH SOLE 3665 0 0 EVENTBRITE INC COM CL A 29975E109 50 3100 SH DFND 01 0 3100 0 EVER GLORY INTL GRP INC COM NEW 299766204 4 1310 SH SOLE 1310 0 0 EVERBRIDGE INC COM 29978A104 414 4632 SH DFND 01 0 4632 0 EVERBRIDGE INC COM 29978A104 134 1497 SH DFND 0 1497 0 EVERCORE INC CLASS A 29977A105 18 200 SH Put DFND 01 0 200 0 EVERCORE INC CLASS A 29977A105 7874 88906 SH DFND 01 0 88906 0 EVERCORE INC CLASS A 29977A105 1057 11939 SH DFND 0 11939 0 EVEREST RE GROUP LTD COM G3223R108 1755 7101 SH DFND 01 0 7101 0 EVEREST RE GROUP LTD COM G3223R108 177 717 SH DFND 0 0 717 EVEREST RE GROUP LTD COM G3223R108 12959 52429 SH DFND 0 52429 0 EVERGY INC COM 30034W106 4712 78338 SH DFND 01 0 78338 0 EVERGY INC COM 30034W106 100 1668 SH DFND 0 0 1668 EVERGY INC COM 30034W106 5793 96302 SH DFND 0 96302 0 EVERI HLDGS INC COM 30034T103 495 41503 SH DFND 01 0 41503 0 EVERI HLDGS INC COM 30034T103 144 12088 SH DFND 0 12088 0 EVERQUOTE INC COM CL A 30041R108 13 1000 SH DFND 01 0 1000 0 EVERQUOTE INC COM CL A 30041R108 38 2923 SH DFND 0 2923 0 EVERSOURCE ENERGY COM 30040W108 57638 760799 SH DFND 01 0 760799 0 EVERSOURCE ENERGY COM 30040W108 1199 15823 SH DFND 0 0 15823 EVERSPIN TECHNOLOGIES INC COM 30041T104 3 400 SH DFND 01 0 400 0 EVERTEC INC COM 30040P103 6547 200218 SH DFND 01 0 200218 0 EVERTEC INC COM 30040P103 575 17571 SH DFND 0 17571 0 EVI INDUSTRIES INC COM 26929N102 179 4675 SH DFND 01 0 4675 0 EVI INDUSTRIES INC COM 26929N102 32 830 SH DFND 0 830 0 EVINE LIVE INC CL A 300487105 0 88 SH DFND 01 0 88 0 EVINE LIVE INC CL A 300487105 4 9275 SH DFND 0 9275 0 EVO PMTS INC CL A COM 26927E104 3 97 SH DFND 01 0 97 0 EVO PMTS INC CL A COM 26927E104 7 218 SH DFND 0 218 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 333 SH DFND 01 0 333 0 EVOFEM BIOSCIENCES INC COM 30048L104 17 2552 SH DFND 0 2552 0 EVOGENE LTD SHS M4119S104 2330 1446922 SH SOLE 1446922 0 0 EVOLENT HEALTH INC CL A 30050B101 162 20427 SH DFND 01 0 20427 0 EVOLENT HEALTH INC CL A 30050B101 14 1807 SH DFND 0 1807 0 EVOLUS INC COM 30052C107 921 62983 SH DFND 01 0 62983 0 EVOLUTION PETROLEUM CORP COM 30049A107 44 6100 SH DFND 01 0 6100 0 EVOLUTION PETROLEUM CORP COM 30049A107 36 5072 SH DFND 0 5072 0 EVOLVING SYS INC COM NEW 30049R209 3 3977 SH SOLE 3977 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 40 2787 SH SOLE 2787 0 0 EXACT SCIENCES CORP COM 30063P105 32901 278724 SH DFND 01 0 278724 0 EXACT SCIENCES CORP COM 30063P105 223 1889 SH DFND 0 0 1889 EXACT SCIENCES CORP COM 30063P105 5298 44881 SH DFND 0 44881 0 EXANTAS CAP CORP COM NEW 30068N105 83 7300 SH DFND 01 0 7300 0 EXANTAS CAP CORP COM NEW 30068N105 444 39243 SH DFND 0 39243 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 82 2452 SH SOLE 2452 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 8 300 SH SOLE 300 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 1 50 SH SOLE 50 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 17 819 SH SOLE 819 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 7 200 SH DFND 01 0 200 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 56 1632 SH DFND 0 1632 0 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 46 1202 SH SOLE 1202 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 38514 964307 SH DFND 01 0 964307 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 499 12499 SH DFND 0 12499 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 20 729 SH SOLE 729 0 0 EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 26 1037 SH SOLE 1037 0 0 EXCHANGE TRADED CONCEPTS TR BERNSTEIN US RSH 301505798 17 603 SH SOLE 603 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 33 1344 SH DFND 01 0 1344 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1642 51144 SH DFND 01 0 51144 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 58 1791 SH DFND 0 1791 0 EXELA TECHNOLOGIES INC COM 30162V102 51 23459 SH DFND 01 0 23459 0 EXELA TECHNOLOGIES INC COM 30162V102 18 8169 SH DFND 0 8169 0 EXELIXIS INC COM 30161Q104 1945 91013 SH DFND 01 0 91013 0 EXELIXIS INC COM 30161Q104 3449 161417 SH DFND 0 161417 0 EXELON CORP COM 30161N101 43514 907686 SH DFND 01 0 907686 0 EXELON CORP COM 30161N101 2067 43120 SH DFND 20 0 0 43120 EXELON CORP COM 30161N101 825 17217 SH DFND 0 0 17217 EXELON CORP COM 30161N101 834 17400 SH Call DFND 0 17400 0 EXELON CORP COM 30161N101 15849 330603 SH DFND 0 330603 0 EXFO INC SUB VTG SHS 302046107 31 8442 SH DFND 01 0 8442 0 EXFO INC SUB VTG SHS 302046107 1 215 SH DFND 0 215 0 EXLSERVICE HOLDINGS INC COM 302081104 91 1372 SH DFND 01 0 1372 0 EXLSERVICE HOLDINGS INC COM 302081104 690 10431 SH DFND 0 10431 0 EXONE CO COM 302104104 1 148 SH DFND 01 0 148 0 EXONE CO COM 302104104 559 60010 SH DFND 0 60010 0 EXP WORLD HOLDINGS INC COM 30212W100 28 2527 SH SOLE 2527 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19364 145562 SH DFND 01 0 145562 0 EXPEDIA GROUP INC COM NEW 30212P303 4661 35039 SH DFND 20 0 0 35039 EXPEDIA GROUP INC COM NEW 30212P303 2618 19676 SH DFND 0 0 19676 EXPEDIA GROUP INC COM NEW 30212P303 12000 90206 SH DFND 0 90206 0 EXPEDIA GROUP INC COM NEW 30212P303 19316 145200 SH Put DFND 0 145200 0 EXPEDITORS INTL WASH INC COM 302130109 8240 108622 SH DFND 01 0 108622 0 EXPEDITORS INTL WASH INC COM 302130109 866 11420 SH DFND 20 0 0 11420 EXPEDITORS INTL WASH INC COM 302130109 697 9190 SH DFND 0 0 9190 EXPEDITORS INTL WASH INC COM 302130109 6473 85323 SH DFND 0 85323 0 EXPONENT INC COM 30214U102 1556 26586 SH DFND 01 0 26586 0 EXPONENT INC COM 30214U102 3092 52824 SH DFND 20 0 0 52824 EXPONENT INC COM 30214U102 1008 17212 SH DFND 0 17212 0 EXPRESS INC COM 30219E103 0 70 SH DFND 01 0 70 0 EXPRESS INC COM 30219E103 33 12053 SH DFND 0 12053 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1501 88848 SH SOLE 88848 0 0 EXTERRAN CORP COM 30227H106 1 50 SH DFND 01 0 50 0 EXTERRAN CORP COM 30227H106 229 16137 SH DFND 0 16137 0 EXTRA SPACE STORAGE INC COM 30225T102 11287 106378 SH DFND 01 0 106378 0 EXTRA SPACE STORAGE INC COM 30225T102 223 2106 SH DFND 0 0 2106 EXTRA SPACE STORAGE INC COM 30225T102 5229 49280 SH DFND 0 49280 0 EXTRACTION OIL AND GAS INC COM 30227M105 0 44 SH DFND 01 0 44 0 EXTRACTION OIL AND GAS INC COM 30227M105 17 3871 SH DFND 0 3871 0 EXTREME NETWORKS INC COM 30226D106 120 18510 SH DFND 01 0 18510 0 EXTREME NETWORKS INC COM 30226D106 36 5558 SH DFND 0 5558 0 EXXON MOBIL CORP COM 30231G102 1027 13400 SH Put DFND 01 0 13400 0 EXXON MOBIL CORP COM 30231G102 431729 5633941 SH DFND 01 0 5633941 0 EXXON MOBIL CORP COM 30231G102 3129 40832 SH DFND 20 0 0 40832 EXXON MOBIL CORP COM 30231G102 6057 79039 SH DFND 0 0 79039 EXXON MOBIL CORP COM 30231G102 23127 301800 SH Call DFND 0 301800 0 EXXON MOBIL CORP COM 30231G102 80362 1048700 SH Put DFND 0 1048700 0 EXXON MOBIL CORP COM 30231G102 417960 5454259 SH DFND 0 5454259 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 5000 SH DFND 01 0 5000 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 3000 SH DFND 0 0 3000 EYEGATE PHARMACEUTICALS INC COM 30233M107 12 48806 SH DFND 0 48806 0 EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 2545 SH SOLE 2545 0 0 EYENOVIA INC COM 30234E104 28 6538 SH SOLE 6538 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 3000 SH DFND 01 0 3000 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3386 SH DFND 0 3386 0 EZCORP INC CL A NON VTG 302301106 50 5252 SH DFND 01 0 5252 0 EZCORP INC CL A NON VTG 302301106 142 14994 SH DFND 0 14994 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 11145 9825000 PRN SOLE 9825000 0 0 F M C CORP COM NEW 302491303 6175 74442 SH DFND 01 0 74442 0 F M C CORP COM NEW 302491303 3794 45740 SH DFND 20 0 0 45740 F M C CORP COM NEW 302491303 1700 20500 SH Call DFND 0 20500 0 F M C CORP COM NEW 302491303 1854 22348 SH DFND 0 0 22348 F M C CORP COM NEW 302491303 2646 31903 SH DFND 0 31903 0 F5 NETWORKS INC COM 315616102 11893 81665 SH DFND 01 0 81665 0 F5 NETWORKS INC COM 315616102 159 1090 SH DFND 0 0 1090 F5 NETWORKS INC COM 315616102 13525 92871 SH DFND 0 92871 0 FABRINET SHS G3323L100 332 6693 SH DFND 01 0 6693 0 FABRINET SHS G3323L100 903 18170 SH DFND 0 18170 0 FACEBOOK INC CL A 30303M102 174 900 SH Put DFND 01 0 900 0 FACEBOOK INC CL A 30303M102 1411773 7314887 SH DFND 01 0 7314887 0 FACEBOOK INC CL A 30303M102 7154 37065 SH DFND 20 0 0 37065 FACEBOOK INC CL A 30303M102 40737 211074 SH DFND 0 0 211074 FACEBOOK INC CL A 30303M102 561479 2909215 SH DFND 0 2909215 0 FACEBOOK INC CL A 30303M102 1782978 9238228 SH Put DFND 0 9238228 0 FACEBOOK INC CL A 30303M102 1813393 9395820 SH Call DFND 0 9395820 0 FACTSET RESH SYS INC COM 303075105 5301 18500 SH DFND 01 0 18500 0 FACTSET RESH SYS INC COM 303075105 853 2976 SH DFND 20 0 0 2976 FACTSET RESH SYS INC COM 303075105 488 1703 SH DFND 0 0 1703 FACTSET RESH SYS INC COM 303075105 3983 13900 SH Call DFND 0 13900 0 FACTSET RESH SYS INC COM 303075105 4413 15400 SH Put DFND 0 15400 0 FACTSET RESH SYS INC COM 303075105 5375 18758 SH DFND 0 18758 0 FAIR ISAAC CORP COM 303250104 3076 9797 SH DFND 01 0 9797 0 FAIR ISAAC CORP COM 303250104 118 375 SH DFND 20 0 0 375 FAIR ISAAC CORP COM 303250104 3676 11707 SH DFND 0 11707 0 FALCON MINERALS CORP CL A COM 30607B109 21320 2538118 SH SOLE 2538118 0 0 FANG HLDGS LTD ADR 30711Y102 25 40974 SH SOLE 40974 0 0 FANHUA INC SPONSORED ADR 30712A103 41829 1249736 SH SOLE 1249736 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 13 1305 SH SOLE 1305 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 2 1600 SH SOLE 1600 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8 747 SH SOLE 747 0 0 FARFETCH LTD ORD SH CL A 30744W107 1187 57044 SH DFND 01 0 57044 0 FARFETCH LTD ORD SH CL A 30744W107 4851 233200 SH Put DFND 0 233200 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1164 39961 SH DFND 01 0 39961 0 FARMER & MERCHANTS BANCORP I COM 30779N105 80 2733 SH DFND 0 2733 0 FARMER BROS CO COM 307675108 26 1618 SH SOLE 1618 0 0 FARMERS NATL BANC CORP COM 309627107 79 5326 SH SOLE 5326 0 0 FARMLAND PARTNERS INC COM 31154R109 62 8855 SH SOLE 8855 0 0 FARMMI INC SHS G33277107 236 129671 SH SOLE 129671 0 0 FARO TECHNOLOGIES INC COM 311642102 16 302 SH DFND 01 0 302 0 FARO TECHNOLOGIES INC COM 311642102 2527 48063 SH DFND 0 48063 0 FASTENAL CO COM 311900104 20438 627137 SH DFND 01 0 627137 0 FASTENAL CO COM 311900104 27 830 SH DFND 20 0 0 830 FASTENAL CO COM 311900104 406 12457 SH DFND 0 12457 0 FASTENAL CO COM 311900104 1018 31229 SH DFND 0 0 31229 FASTENAL CO COM 311900104 7483 229600 SH Put DFND 0 229600 0 FASTLY INC CL A 31188V100 20 1000 SH DFND 01 0 1000 0 FASTLY INC CL A 31188V100 52 2560 SH DFND 0 2560 0 FAT BRANDS INC COM 30258N105 11 2616 SH SOLE 2616 0 0 FATE THERAPEUTICS INC COM 31189P102 26 1300 SH DFND 01 0 1300 0 FATE THERAPEUTICS INC COM 31189P102 754 37131 SH DFND 0 37131 0 FAUQUIER BANKSHARES INC VA COM 312059108 254 11900 SH DFND 01 0 11900 0 FAUQUIER BANKSHARES INC VA COM 312059108 32 1482 SH DFND 0 1482 0 FB FINL CORP COM 30257X104 103 2820 SH DFND 01 0 2820 0 FB FINL CORP COM 30257X104 151 4126 SH DFND 0 4126 0 FBL FINL GROUP INC CL A 30239F106 14 215 SH DFND 01 0 215 0 FBL FINL GROUP INC CL A 30239F106 171 2684 SH DFND 0 2684 0 FEDERAL AGRIC MTG CORP CL A 313148108 55 864 SH SOLE 864 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 97 1334 SH DFND 01 0 1334 0 FEDERAL AGRIC MTG CORP CL C 313148306 108 1482 SH DFND 0 1482 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2894 22475 SH DFND 01 0 22475 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 477 3703 SH DFND 0 0 3703 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13725 106593 SH DFND 0 106593 0 FEDERAL SIGNAL CORP COM 313855108 6775 253257 SH DFND 01 0 253257 0 FEDERAL SIGNAL CORP COM 313855108 423 15821 SH DFND 0 15821 0 FEDERATED INVS INC PA CL B 314211103 1932 59438 SH DFND 01 0 59438 0 FEDERATED INVS INC PA CL B 314211103 1347 41445 SH DFND 0 41445 0 FEDERATED PREM MUN INC FD COM 31423P108 65 4724 SH DFND 01 0 4724 0 FEDEX CORP COM 31428X106 100279 610752 SH DFND 01 0 610752 0 FEDEX CORP COM 31428X106 736 4483 SH DFND 0 0 4483 FEDEX CORP COM 31428X106 4302 26201 SH DFND 0 26201 0 FEDEX CORP COM 31428X106 9851 60000 SH Put DFND 0 60000 0 FEDNAT HLDG CO COM 31431B109 30 2127 SH SOLE 2127 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 107 SH SOLE 107 0 0 FERRARI N V COM N3167Y103 6516 40366 SH DFND 01 0 40366 0 FERRARI N V COM N3167Y103 711 4402 SH DFND 0 0 4402 FERRARI N V COM N3167Y103 13721 85000 SH Call DFND 0 85000 0 FERRARI N V COM N3167Y103 17455 108135 SH DFND 0 108135 0 FERRARI N V COM N3167Y103 32284 200000 SH Put DFND 0 200000 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 4505 SH DFND 01 0 4505 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1410 1476645 SH DFND 0 1476645 0 FERRO CORP COM 315405100 129 8169 SH DFND 01 0 8169 0 FERRO CORP COM 315405100 41 2590 SH DFND 0 2590 0 FERROGLOBE PLC SHS G33856108 0 36 SH DFND 01 0 36 0 FERROGLOBE PLC SHS G33856108 11 6423 SH DFND 0 6423 0 FFBW INC COM 30258M107 5 521 SH SOLE 521 0 0 FGL HLDGS ORD SHS G3402M102 623 74208 SH DFND 01 0 74208 0 FGL HLDGS ORD SHS G3402M102 251 29874 SH DFND 0 29874 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2363 170990 SH DFND 01 0 170990 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 776 SH DFND 0 776 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 411 29758 SH DFND 0 0 29758 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51765 3745646 SH Call DFND 0 3745646 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64077 4636526 SH Put DFND 0 4636526 0 FIBROCELL SCIENCE INC COM 315721407 14 7539 SH SOLE 7539 0 0 FIBROGEN INC COM 31572Q808 501 11080 SH DFND 01 0 11080 0 FIBROGEN INC COM 31572Q808 2384 52756 SH DFND 0 52756 0 FIDELITY MSCI CONSM DIS 316092204 376 8215 SH DFND 01 0 8215 0 FIDELITY CONSMR STAPLES 316092303 128 3691 SH DFND 01 0 3691 0 FIDELITY MSCI ENERGY IDX 316092402 188 10928 SH DFND 01 0 10928 0 FIDELITY MSCI FINLS IDX 316092501 1686 42047 SH DFND 01 0 42047 0 FIDELITY TARGETED INTL 316092535 1 40 SH SOLE 40 0 0 FIDELITY MSCI HLTH CARE I 316092600 3377 75027 SH DFND 01 0 75027 0 FIDELITY MSCI INDL INDX 316092709 153 3853 SH DFND 01 0 3853 0 FIDELITY INT HG DIV ETF 316092725 4 192 SH SOLE 192 0 0 FIDELITY QLTY FCTOR ETF 316092790 105 3016 SH SOLE 3016 0 0 FIDELITY MSCI INFO TECH I 316092808 2726 43776 SH DFND 01 0 43776 0 FIDELITY MOMENTUM FACTR 316092816 50 1398 SH SOLE 1398 0 0 FIDELITY DIVID ETF RISI 316092832 5772 180847 SH DFND 01 0 180847 0 FIDELITY HIGH DIVID ETF 316092840 3 91 SH SOLE 91 0 0 FIDELITY MSCI RL EST ETF 316092857 1290 49293 SH DFND 01 0 49293 0 FIDELITY MSCI RL EST ETF 316092857 17 653 SH DFND 0 653 0 FIDELITY MSCI UTILS INDEX 316092865 316 8047 SH DFND 01 0 8047 0 FIDELITY MSCI COMMNTN SVC 316092873 412 12425 SH DFND 01 0 12425 0 FIDELITY MSCI MATLS INDEX 316092881 106 3219 SH DFND 01 0 3219 0 FIDELITY CORP BOND ETF 316188101 87 1683 SH DFND 01 0 1683 0 FIDELITY CORP BOND ETF 316188101 6 123 SH DFND 0 123 0 FIDELITY LTD TRM BD ETF 316188200 591 11652 SH DFND 01 0 11652 0 FIDELITY TOTAL BD ETF 316188309 14783 289573 SH DFND 01 0 289573 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5028 15979 SH DFND 01 0 15979 0 FIDELITY D & D BANCORP INC COM 31609R100 89 1323 SH SOLE 1323 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14102 349932 SH DFND 01 0 349932 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 186 4619 SH DFND 0 0 4619 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2068 51321 SH DFND 0 51321 0 FIDELITY NATL INFORMATION SV COM 31620M106 13313 108516 SH DFND 01 0 108516 0 FIDELITY NATL INFORMATION SV COM 31620M106 730 5954 SH DFND 0 0 5954 FIDELITY NATL INFORMATION SV COM 31620M106 2454 20000 SH Call DFND 0 20000 0 FIDELITY NATL INFORMATION SV COM 31620M106 10475 85382 SH DFND 0 85382 0 FIDELITY SOUTHERN CORP NEW COM 316394105 155 4999 SH DFND 01 0 4999 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3230 104290 SH DFND 0 104290 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1601 165529 SH DFND 01 0 165529 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 403 SH DFND 0 403 0 FIDUS INVT CORP COM 316500107 285 17845 SH DFND 01 0 17845 0 FIDUS INVT CORP COM 316500107 6664 417836 SH DFND 0 417836 0 FIESTA RESTAURANT GROUP INC COM 31660B101 34 2577 SH DFND 01 0 2577 0 FIESTA RESTAURANT GROUP INC COM 31660B101 78 5898 SH DFND 0 5898 0 FIFTH THIRD BANCORP COM 316773100 12113 434171 SH DFND 01 0 434171 0 FIFTH THIRD BANCORP COM 316773100 1147 41117 SH DFND 0 0 41117 FIFTH THIRD BANCORP COM 316773100 15874 568971 SH DFND 0 568971 0 FINANCIAL INSTNS INC COM 317585404 68 2334 SH DFND 01 0 2334 0 FINANCIAL INSTNS INC COM 317585404 82 2827 SH DFND 0 2827 0 FINISAR CORP COM NEW 31787A507 11858 518508 SH DFND 01 0 518508 0 FINISAR CORP COM NEW 31787A507 76552 3347284 SH DFND 0 3347284 0 FINJAN HLDGS INC COM NEW 31788H303 16 7126 SH SOLE 7126 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 14 1400 SH SOLE 1400 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 25 2334 SH SOLE 2334 0 0 FIREEYE INC COM 31816Q101 10321 696878 SH DFND 01 0 696878 0 FIREEYE INC COM 31816Q101 296 20000 SH Call DFND 0 20000 0 FIREEYE INC COM 31816Q101 4086 275886 SH DFND 0 275886 0 FIREEYE INC COM 31816Q101 24288 1640000 SH Put DFND 0 1640000 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9000 PRN DFND 01 0 9000 0 FIRST AMERN FINL CORP COM 31847R102 890 16569 SH DFND 01 0 16569 0 FIRST AMERN FINL CORP COM 31847R102 71 1320 SH DFND 0 1320 0 FIRST BANCORP INC ME COM 31866P102 584 21740 SH DFND 01 0 21740 0 FIRST BANCORP INC ME COM 31866P102 64 2377 SH DFND 0 2377 0 FIRST BANCORP N C COM 318910106 96 2637 SH DFND 01 0 2637 0 FIRST BANCORP N C COM 318910106 281 7708 SH DFND 0 7708 0 FIRST BANCORP P R COM NEW 318672706 60 5444 SH DFND 01 0 5444 0 FIRST BANCORP P R COM NEW 318672706 910 82395 SH DFND 0 82395 0 FIRST BANCSHARES INC MS COM 318916103 12 400 SH DFND 01 0 400 0 FIRST BANCSHARES INC MS COM 318916103 124 4072 SH DFND 0 4072 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 62 5250 SH DFND 01 0 5250 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 55 4693 SH DFND 0 4693 0 FIRST BUS FINL SVCS INC WIS COM 319390100 66 2818 SH SOLE 2818 0 0 FIRST BUSEY CORP COM NEW 319383204 35 1340 SH DFND 01 0 1340 0 FIRST BUSEY CORP COM NEW 319383204 287 10859 SH DFND 0 10859 0 FIRST CAPITAL INC COM 31942S104 48 940 SH SOLE 940 0 0 FIRST CHOICE BANCORP COM 31948P104 74 3261 SH SOLE 3261 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 15 447 SH DFND 01 0 447 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 131 3877 SH DFND 0 3877 0 FIRST CMNTY CORP S C COM 319835104 0 6 SH SOLE 6 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 329 24426 SH DFND 01 0 24426 0 FIRST COMWLTH FINL CORP PA COM 319829107 665 49349 SH DFND 0 49349 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 328 729 SH DFND 01 0 729 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1132 2514 SH DFND 0 2514 0 FIRST DATA CORP NEW COM CL A 32008D106 725 26776 SH DFND 01 0 26776 0 FIRST DATA CORP NEW COM CL A 32008D106 250 9223 SH DFND 0 0 9223 FIRST DATA CORP NEW COM CL A 32008D106 52239 1929789 SH DFND 0 1929789 0 FIRST DEFIANCE FINL CORP COM 32006W106 141 4924 SH SOLE 4924 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 127 9000 SH DFND 01 0 9000 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 48 3405 SH DFND 0 3405 0 FIRST FINL BANCORP OH COM 320209109 848 35005 SH DFND 01 0 35005 0 FIRST FINL BANCORP OH COM 320209109 1010 41708 SH DFND 0 41708 0 FIRST FINL BANKSHARES COM 32020R109 340 11044 SH DFND 01 0 11044 0 FIRST FINL BANKSHARES COM 32020R109 516 16750 SH DFND 0 16750 0 FIRST FINL CORP IND COM 320218100 472 11756 SH DFND 01 0 11756 0 FIRST FINL CORP IND COM 320218100 40 1005 SH DFND 0 1005 0 FIRST FNDTN INC COM 32026V104 153 11401 SH SOLE 11401 0 0 FIRST GTY BANCSHARES INC COM 32043P106 47 2232 SH SOLE 2232 0 0 FIRST HAWAIIAN INC COM 32051X108 2074 80170 SH DFND 01 0 80170 0 FIRST HAWAIIAN INC COM 32051X108 50 1947 SH DFND 0 1947 0 FIRST HORIZON NATL CORP COM 320517105 5887 394283 SH DFND 01 0 394283 0 FIRST HORIZON NATL CORP COM 320517105 4813 322375 SH DFND 0 322375 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 459 12485 SH DFND 01 0 12485 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3970 108064 SH DFND 0 108064 0 FIRST INTERNET BANCORP COM 320557101 51 2370 SH DFND 01 0 2370 0 FIRST INTERNET BANCORP COM 320557101 75 3489 SH DFND 0 3489 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 331 8346 SH DFND 01 0 8346 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1896 47865 SH DFND 0 47865 0 FIRST LONG IS CORP COM 320734106 50 2502 SH DFND 01 0 2502 0 FIRST LONG IS CORP COM 320734106 121 6011 SH DFND 0 6011 0 FIRST MAJESTIC SILVER CORP COM 32076V103 75 9435 SH DFND 01 0 9435 0 FIRST MAJESTIC SILVER CORP COM 32076V103 119 15000 SH Call DFND 0 15000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 174 22052 SH DFND 0 22052 0 FIRST MAJESTIC SILVER CORP COM 32076V103 237 30000 SH Put DFND 0 30000 0 FIRST MERCHANTS CORP COM 320817109 4492 118531 SH DFND 01 0 118531 0 FIRST MERCHANTS CORP COM 320817109 519 13681 SH DFND 0 13681 0 FIRST MID BANCSHARES INC COM 320866106 92 2630 SH SOLE 2630 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 152 7424 SH DFND 01 0 7424 0 FIRST MIDWEST BANCORP DEL COM 320867104 1095 53490 SH DFND 0 53490 0 FIRST NORTHWEST BANCORP COM 335834107 53 3241 SH SOLE 3241 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16981 173900 SH DFND 01 0 173900 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2130 21810 SH DFND 20 0 0 21810 FIRST REP BK SAN FRANCISCO C COM 33616C100 1756 17986 SH DFND 0 0 17986 FIRST REP BK SAN FRANCISCO C COM 33616C100 10458 107093 SH DFND 0 107093 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 4 70 SH DFND 01 0 70 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 61 1012 SH DFND 0 1012 0 FIRST SOLAR INC COM 336433107 18331 279103 SH DFND 01 0 279103 0 FIRST SOLAR INC COM 336433107 1436 21870 SH DFND 0 21870 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1695 162954 SH DFND 01 0 162954 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 184 SH DFND 0 184 0 FIRST TR BICK INDEX FD COM SHS 33733H107 1663 61880 SH DFND 01 0 61880 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2278 50387 SH DFND 01 0 50387 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3788 270186 SH DFND 01 0 270186 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 533 23875 SH DFND 01 0 23875 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2650 166228 SH DFND 01 0 166228 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 107 SH DFND 0 107 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3408 213102 SH DFND 01 0 213102 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 593 12278 SH DFND 01 0 12278 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 10 201 SH DFND 0 201 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 78 1950 SH SOLE 1950 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 64 1264 SH SOLE 1264 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15201 267956 SH DFND 01 0 267956 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 19 315 SH SOLE 315 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 56 938 SH SOLE 938 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2953 152036 SH DFND 01 0 152036 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18 901 SH DFND 0 901 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 346 11614 SH DFND 01 0 11614 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17368 492422 SH DFND 01 0 492422 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 329 15997 SH DFND 01 0 15997 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 40 1966 SH DFND 0 1966 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 55 3503 SH SOLE 3503 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 32 1220 SH SOLE 1220 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2360 49009 SH DFND 01 0 49009 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 114 2363 SH DFND 0 2363 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 18 799 SH SOLE 799 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 63593 1178733 SH DFND 01 0 1178733 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22717 901470 SH DFND 01 0 901470 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1159 27708 SH DFND 01 0 27708 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 19 609 SH SOLE 609 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2 55 SH DFND 01 0 55 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1260 24564 SH DFND 01 0 24564 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 7 204 SH SOLE 204 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5554 158454 SH DFND 01 0 158454 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 41 1160 SH DFND 0 1160 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 28 779 SH DFND 01 0 779 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 52 1439 SH DFND 0 1439 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3419 87416 SH DFND 01 0 87416 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2681 144460 SH DFND 01 0 144460 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 43 2292 SH DFND 17 0 0 2292 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 68508 1250830 SH DFND 01 0 1250830 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36868 473140 SH DFND 01 0 473140 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 636 17683 SH DFND 01 0 17683 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18262 333920 SH DFND 01 0 333920 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 73011 1293146 SH DFND 01 0 1293146 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 101359 719677 SH DFND 01 0 719677 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 141912 986730 SH DFND 01 0 986730 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 330 2297 SH DFND 0 2297 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6121 112100 SH DFND 01 0 112100 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 684 32409 SH DFND 01 0 32409 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 335 9842 SH DFND 01 0 9842 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 64 1889 SH DFND 0 1889 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 355 24516 SH DFND 01 0 24516 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 210 14496 SH DFND 0 14496 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20352 475297 SH DFND 01 0 475297 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 428 10000 SH DFND 0 10000 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9308 203816 SH DFND 01 0 203816 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9581 834574 SH DFND 01 0 834574 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56688 1791088 SH DFND 01 0 1791088 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 791 25000 SH DFND 0 25000 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31282 403900 SH DFND 01 0 403900 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23652 557834 SH DFND 01 0 557834 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1386 35936 SH DFND 01 0 35936 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60517 909490 SH DFND 01 0 909490 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 822 12350 SH DFND 0 12350 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29610 1031364 SH DFND 01 0 1031364 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 51074 883932 SH DFND 01 0 883932 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2892 50060 SH DFND 0 50060 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24451 1063104 SH DFND 01 0 1063104 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 61 1853 SH DFND 01 0 1853 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 72 2195 SH DFND 0 2195 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 59 2487 SH SOLE 2487 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 33 2727 SH SOLE 2727 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14378 502716 SH DFND 01 0 502716 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 972 SH DFND 0 972 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 63 1732 SH SOLE 1732 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 878 65773 SH DFND 01 0 65773 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 30 2265 SH DFND 0 2265 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 664 13306 SH DFND 01 0 13306 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 105 2103 SH DFND 0 2103 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 857 17419 SH DFND 01 0 17419 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 67931 2701029 SH DFND 01 0 2701029 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 341 13573 SH DFND 0 13573 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 41851 888183 SH DFND 01 0 888183 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 891 18903 SH DFND 0 18903 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29423 611568 SH DFND 01 0 611568 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6782 366603 SH DFND 01 0 366603 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26 1402 SH DFND 0 1402 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30390 778841 SH DFND 01 0 778841 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 138 3532 SH DFND 0 3532 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 8 379 SH DFND 01 0 379 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 116 5225 SH SOLE 5225 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29117 937454 SH DFND 01 0 937454 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63739 2095993 SH DFND 01 0 2095993 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38 1251 SH DFND 0 1251 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 12 711 SH SOLE 711 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 78 3116 SH SOLE 3116 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4995 189211 SH DFND 01 0 189211 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 58 2213 SH DFND 0 2213 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 38 1875 SH SOLE 1875 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 19 914 SH SOLE 914 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 2 99 SH SOLE 99 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 37 737 SH SOLE 737 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 5 201 SH SOLE 201 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 41 1845 SH SOLE 1845 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 34 1594 SH SOLE 1594 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 32 1819 SH SOLE 1819 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3302 130263 SH DFND 01 0 130263 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 93 3666 SH DFND 0 3666 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 57752 2150126 SH DFND 01 0 2150126 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 49510 2501772 SH DFND 01 0 2501772 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 44 2242 SH DFND 0 2242 0 FIRST TR EXCHANGE TRADED FD MRNGSTR FUTURS 33739G103 1 17 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 160586 3107306 SH DFND 01 0 3107306 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 104 2004 SH DFND 0 2004 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9556 189978 SH DFND 01 0 189978 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 75 1496 SH DFND 0 1496 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 168062 2798707 SH DFND 01 0 2798707 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 10 313 SH SOLE 313 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 69 2291 SH SOLE 2291 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 131314 6772238 SH DFND 01 0 6772238 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 36 1870 SH DFND 0 1870 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 918 41898 SH DFND 01 0 41898 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 54 2473 SH DFND 0 2473 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 5 280 SH SOLE 280 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 65 3213 SH SOLE 3213 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 54 3021 SH SOLE 3021 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15074 291064 SH DFND 01 0 291064 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13256 293071 SH DFND 01 0 293071 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 809 23457 SH DFND 01 0 23457 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 38 1094 SH DFND 0 1094 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10006 214944 SH DFND 01 0 214944 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 62 1326 SH DFND 0 1326 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 203 5866 SH DFND 01 0 5866 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 147 4106 SH DFND 01 0 4106 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1461 30753 SH DFND 01 0 30753 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4286 285379 SH DFND 01 0 285379 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 11789 784887 SH DFND 0 784887 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2721 119620 SH DFND 01 0 119620 0 FIRST TR INTER DUR PFD & IN COM 33718W103 21634 950938 SH DFND 0 950938 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 50893 723556 SH DFND 01 0 723556 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 84685 1624184 SH DFND 01 0 1624184 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 368 7063 SH DFND 0 7063 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 75170 1227471 SH DFND 01 0 1227471 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 447 7300 SH DFND 0 7300 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 36289 527451 SH DFND 01 0 527451 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 705 10245 SH DFND 0 10245 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 933 78480 SH DFND 01 0 78480 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38793 1266080 SH DFND 01 0 1266080 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 4692 62849 SH DFND 01 0 62849 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2 28 SH DFND 0 28 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4455 82755 SH DFND 01 0 82755 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 121 2242 SH DFND 0 2242 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33932 509105 SH DFND 01 0 509105 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6733 140353 SH DFND 01 0 140353 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 53329 623803 SH DFND 01 0 623803 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2050 82218 SH DFND 01 0 82218 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 28959 471033 SH DFND 01 0 471033 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2674 221927 SH DFND 01 0 221927 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 49 4095 SH DFND 0 4095 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2973 333999 SH DFND 01 0 333999 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 23 2541 SH DFND 0 2541 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16071 1284620 SH DFND 01 0 1284620 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 145 11552 SH DFND 0 11552 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 249 11216 SH DFND 01 0 11216 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 213257 6320609 SH DFND 01 0 6320609 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 116 8283 SH DFND 01 0 8283 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 9 665 SH DFND 0 665 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 58 4146 SH DFND 01 0 4146 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 44 3118 SH DFND 0 3118 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 4226 SH DFND 01 0 4226 0 FIRST US BANCSHARES INC COM 33744V103 24 2643 SH SOLE 2643 0 0 FIRST UTD CORP COM 33741H107 11 563 SH SOLE 563 0 0 FIRST WESTN FINL INC COM 33751L105 73 5524 SH DFND 01 0 5524 0 FIRST WESTN FINL INC COM 33751L105 21 1566 SH DFND 0 1566 0 FIRSTCASH INC COM 33767D105 578 5783 SH DFND 01 0 5783 0 FIRSTCASH INC COM 33767D105 1513 15127 SH DFND 0 15127 0 FIRSTENERGY CORP COM 337932107 17338 404996 SH DFND 01 0 404996 0 FIRSTENERGY CORP COM 337932107 131 3053 SH DFND 0 3053 0 FIRSTENERGY CORP COM 337932107 140 3266 SH DFND 0 0 3266 FIRSTENERGY CORP COM 337932107 1610 37600 SH Call DFND 0 37600 0 FIRSTENERGY CORP COM 337932107 23554 550200 SH Put DFND 0 550200 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH DFND 01 0 200 0 FIRSTSERVICE CORP NEW COM 33767E202 730 7610 SH DFND 01 0 7610 0 FIRSTSERVICE CORP NEW COM 33767E202 388 4042 SH DFND 0 4042 0 FISERV INC COM 337738108 47049 516112 SH DFND 01 0 516112 0 FISERV INC COM 337738108 692 7588 SH DFND 0 0 7588 FISERV INC COM 337738108 10356 113600 SH Put DFND 0 113600 0 FISERV INC COM 337738108 12854 141000 SH Call DFND 0 141000 0 FITBIT INC CL A 33812L102 236 53592 SH DFND 01 0 53592 0 FITBIT INC CL A 33812L102 886 201386 SH DFND 0 201386 0 FIVE BELOW INC COM 33829M101 4721 39337 SH DFND 01 0 39337 0 FIVE BELOW INC COM 33829M101 2392 19932 SH DFND 20 0 0 19932 FIVE BELOW INC COM 33829M101 1909 15905 SH DFND 0 15905 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 46 6155 SH DFND 01 0 6155 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 146 SH DFND 0 146 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 200 SH DFND 01 0 200 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 11 1878 SH DFND 0 1878 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 216 SH DFND 01 0 216 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 1021 SH DFND 0 1021 0 FIVE9 INC COM 338307101 544 10599 SH DFND 01 0 10599 0 FIVE9 INC COM 338307101 482 9402 SH DFND 0 9402 0 FIVERR INTL LTD ORD SHS M4R82T106 80 2700 SH DFND 01 0 2700 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 350 10563 SH DFND 01 0 10563 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 161 SH DFND 0 161 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1233 49244 SH DFND 01 0 49244 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1029 69829 SH DFND 01 0 69829 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 4 244 SH DFND 0 244 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 63 5388 SH DFND 01 0 5388 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 16 1331 SH DFND 0 1331 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 404 19943 SH DFND 01 0 19943 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1755 88059 SH DFND 01 0 88059 0 FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH DFND 01 0 90 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2453 8733 SH DFND 01 0 8733 0 FLEETCOR TECHNOLOGIES INC COM 339041105 433 1542 SH DFND 0 0 1542 FLEETCOR TECHNOLOGIES INC COM 339041105 18142 64595 SH DFND 0 64595 0 FLEX LNG LTD SHS G35947202 3398 288007 SH SOLE 288007 0 0 FLEX LTD ORD Y2573F102 5014 523895 SH DFND 01 0 523895 0 FLEX LTD ORD Y2573F102 42 4435 SH DFND 20 0 0 4435 FLEX LTD ORD Y2573F102 114 11885 SH DFND 0 0 11885 FLEX LTD ORD Y2573F102 1140 119100 SH Put DFND 0 119100 0 FLEX LTD ORD Y2573F102 100700 10522494 SH DFND 0 10522494 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 479 SH SOLE 479 0 0 FLEXION THERAPEUTICS INC COM 33938J106 227 18425 SH DFND 01 0 18425 0 FLEXION THERAPEUTICS INC COM 33938J106 509 41363 SH DFND 0 41363 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 903 7728 SH DFND 01 0 7728 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 482 4125 SH DFND 0 4125 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 194 SH DFND 01 0 194 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10060 304750 SH DFND 01 0 304750 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 426 12892 SH DFND 0 12892 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1448 58659 SH DFND 01 0 58659 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4501 176384 SH DFND 01 0 176384 0 FLEXSHARES TR STOX GLB INDEX 33939L688 3125 31626 SH DFND 01 0 31626 0 FLEXSHARES TR STOX GLB INDEX 33939L688 71 717 SH DFND 0 717 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 62 2207 SH SOLE 2207 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 57 2104 SH SOLE 2104 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 14 468 SH SOLE 468 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 30 878 SH SOLE 878 0 0 FLEXSHARES TR CR SCD US BD 33939L761 88 1704 SH SOLE 1704 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 18 766 SH DFND 01 0 766 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1421 22386 SH DFND 01 0 22386 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 44 862 SH DFND 01 0 862 0 FLEXSHARES TR M STAR DEV MKT 33939L803 819 13467 SH DFND 01 0 13467 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 2163 98689 SH DFND 01 0 98689 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 46 2102 SH DFND 0 2102 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 22724 987133 SH DFND 01 0 987133 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3 111 SH DFND 0 111 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2513 55882 SH DFND 01 0 55882 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 1636 37223 SH DFND 01 0 37223 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 69 1579 SH DFND 0 1579 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 35133 783163 SH DFND 01 0 783163 0 FLEXSHARES TR READY ACC VARI 33939L886 823 10857 SH DFND 01 0 10857 0 FLEXSTEEL INDS INC COM 339382103 1 56 SH DFND 01 0 56 0 FLEXSTEEL INDS INC COM 339382103 51 2998 SH DFND 0 2998 0 FLIR SYS INC COM 302445101 2538 46920 SH DFND 01 0 46920 0 FLIR SYS INC COM 302445101 144 2668 SH DFND 20 0 0 2668 FLIR SYS INC COM 302445101 139 2573 SH DFND 0 0 2573 FLIR SYS INC COM 302445101 5002 92460 SH DFND 0 92460 0 FLOOR & DECOR HLDGS INC CL A 339750101 689 16451 SH DFND 01 0 16451 0 FLOOR & DECOR HLDGS INC CL A 339750101 92 2195 SH DFND 0 2195 0 FLOTEK INDS INC DEL COM 343389102 10 2870 SH DFND 01 0 2870 0 FLOTEK INDS INC DEL COM 343389102 1 276 SH DFND 0 276 0 FLOWERS FOODS INC COM 343498101 1212 52098 SH DFND 01 0 52098 0 FLOWERS FOODS INC COM 343498101 168 7232 SH DFND 0 7232 0 FLOWSERVE CORP COM 34354P105 1475 27990 SH DFND 01 0 27990 0 FLOWSERVE CORP COM 34354P105 411 7799 SH DFND 0 0 7799 FLOWSERVE CORP COM 34354P105 702 13320 SH DFND 0 13320 0 FLUENT INC COM 34380C102 46 8485 SH SOLE 8485 0 0 FLUIDIGM CORP DEL COM 34385P108 36 2903 SH SOLE 2903 0 0 FLUOR CORP NEW COM 343412102 4031 119664 SH DFND 01 0 119664 0 FLUOR CORP NEW COM 343412102 66 1968 SH DFND 0 0 1968 FLUSHING FINL CORP COM 343873105 514 23175 SH DFND 01 0 23175 0 FLUSHING FINL CORP COM 343873105 132 5965 SH DFND 0 5965 0 FLWS/1-800 FLOWERS CL A 68243Q106 13 710 SH DFND 01 0 710 0 FLWS/1-800 FLOWERS CL A 68243Q106 16 827 SH DFND 0 827 0 FLY LEASING LTD SPONSORED ADR 34407D109 15 853 SH DFND 01 0 853 0 FLY LEASING LTD SPONSORED ADR 34407D109 36 2054 SH DFND 0 2054 0 FNB CORP PA COM 302520101 404 34360 SH DFND 01 0 34360 0 FNB CORP PA COM 302520101 1125 95612 SH DFND 0 95612 0 FNCB BANCORP INC COM 302578109 24 3086 SH SOLE 3086 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 1000 SH DFND 01 0 1000 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1150 42102 SH SOLE 42102 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1729 63300 SH Put SOLE 63300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 182 1884 SH DFND 01 0 1884 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2338 24164 SH DFND 0 24164 0 FONAR CORP COM NEW 344437405 1 40 SH DFND 01 0 40 0 FONAR CORP COM NEW 344437405 5 240 SH DFND 0 240 0 FOOT LOCKER INC COM 344849104 2122 50614 SH DFND 01 0 50614 0 FOOT LOCKER INC COM 344849104 1048 25000 SH Put DFND 0 25000 0 FOOT LOCKER INC COM 344849104 4215 100541 SH DFND 0 100541 0 FORD MTR CO DEL COM 345370860 92087 9001651 SH DFND 01 0 9001651 0 FORD MTR CO DEL COM 345370860 723 70649 SH DFND 0 0 70649 FORD MTR CO DEL COM 345370860 8696 850000 SH Call DFND 0 850000 0 FORD MTR CO DEL COM 345370860 25541 2496685 SH DFND 0 2496685 0 FORD MTR CO DEL COM 345370860 39079 3820000 SH Put DFND 0 3820000 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3001 88619 SH DFND 01 0 88619 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 47 1383 SH DFND 0 1383 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 9 5113 SH SOLE 5113 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 5411 SH SOLE 5411 0 0 FORESTAR GROUP INC COM 346232101 18 899 SH DFND 01 0 899 0 FORESTAR GROUP INC COM 346232101 5304 271315 SH DFND 0 271315 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1000 PRN DFND 01 0 1000 0 FORMFACTOR INC COM 346375108 32 2069 SH DFND 01 0 2069 0 FORMFACTOR INC COM 346375108 227 14510 SH DFND 0 14510 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 10 200 SH DFND 01 0 200 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 20 395 SH DFND 0 395 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 01 0 9 0 FORRESTER RESH INC COM 346563109 268 5690 SH DFND 0 5690 0 FORTERRA INC COM 34960W106 67 13500 SH DFND 01 0 13500 0 FORTERRA INC COM 34960W106 16 3194 SH DFND 0 3194 0 FORTINET INC COM 34959E109 85558 1113597 SH DFND 01 0 1113597 0 FORTINET INC COM 34959E109 198 2576 SH DFND 0 0 2576 FORTINET INC COM 34959E109 12120 157746 SH DFND 0 157746 0 FORTIS INC COM 349553107 1017 25766 SH DFND 01 0 25766 0 FORTIS INC COM 349553107 682 17278 SH DFND 0 0 17278 FORTIS INC COM 349553107 8060 204218 SH DFND 0 204218 0 FORTIVE CORP COM 34959J108 41 500 SH Put DFND 01 0 500 0 FORTIVE CORP COM 34959J108 42588 522419 SH DFND 01 0 522419 0 FORTIVE CORP COM 34959J108 21 260 SH DFND 0 260 0 FORTIVE CORP COM 34959J108 427 5243 SH DFND 0 0 5243 FORTIVE CORP 5% PFD CNV SER A 34959J207 584 570 SH SOLE 570 0 0 FORTRESS BIOTECH INC COM 34960Q109 2 1000 SH DFND 01 0 1000 0 FORTRESS BIOTECH INC COM 34960Q109 1 482 SH DFND 0 482 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2744 181693 SH DFND 01 0 181693 0 FORTUNA SILVER MINES INC COM 349915108 54 18956 SH DFND 01 0 18956 0 FORTUNA SILVER MINES INC COM 349915108 34 12000 SH Put DFND 0 12000 0 FORTUNA SILVER MINES INC COM 349915108 113 39789 SH DFND 0 39789 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2940 51454 SH DFND 01 0 51454 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 377 6600 SH DFND 0 0 6600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24150 422712 SH DFND 0 422712 0 FORTY SEVEN INC COM 34983P104 63 5900 SH DFND 01 0 5900 0 FORTY SEVEN INC COM 34983P104 1077 101578 SH DFND 0 101578 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 241 SH DFND 01 0 241 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 2978 SH DFND 0 2978 0 FORUM MERGER II CORP CL A 34986F103 25 2500 SH SOLE 2500 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 4 347 SH SOLE 347 0 0 FORWARD AIR CORP COM 349853101 4348 73510 SH DFND 01 0 73510 0 FORWARD AIR CORP COM 349853101 334 5650 SH DFND 0 5650 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH DFND 01 0 120 0 FOSSIL GROUP INC COM 34988V106 17 1501 SH DFND 01 0 1501 0 FOSSIL GROUP INC COM 34988V106 16 1412 SH DFND 0 1412 0 FOSTER L B CO COM 350060109 8 300 SH DFND 01 0 300 0 FOSTER L B CO COM 350060109 84 3079 SH DFND 0 3079 0 FOUNDATION BLDG MATLS INC COM 350392106 61 3403 SH SOLE 3403 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 889 32535 SH DFND 01 0 32535 0 FOX CORP CL A COM 35137L105 6659 181736 SH DFND 01 0 181736 0 FOX CORP CL A COM 35137L105 222 6049 SH DFND 0 0 6049 FOX CORP CL A COM 35137L105 1126 30735 SH DFND 0 30735 0 FOX CORP CL B COM 35137L204 1509 41306 SH DFND 01 0 41306 0 FOX CORP CL B COM 35137L204 119 3249 SH DFND 0 0 3249 FOX CORP CL B COM 35137L204 4183 114499 SH DFND 0 114499 0 FOX FACTORY HLDG CORP COM 35138V102 681 8257 SH DFND 01 0 8257 0 FOX FACTORY HLDG CORP COM 35138V102 710 8606 SH DFND 0 8606 0 FQF TR AGFIQ US MKT VLU 351680202 3 140 SH SOLE 140 0 0 FQF TR AGFIQ US MK SIZE 351680400 27 1471 SH SOLE 1471 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 3827 SH SOLE 3827 0 0 FRANCO NEVADA CORP COM 351858105 2400 28280 SH DFND 01 0 28280 0 FRANCO NEVADA CORP COM 351858105 282 3326 SH DFND 0 3326 0 FRANCO NEVADA CORP COM 351858105 823 9701 SH DFND 0 0 9701 FRANKLIN COVEY CO COM 353469109 0 3 SH DFND 01 0 3 0 FRANKLIN COVEY CO COM 353469109 61 1787 SH DFND 0 1787 0 FRANKLIN ELEC INC COM 353514102 4078 85862 SH DFND 01 0 85862 0 FRANKLIN ELEC INC COM 353514102 842 17734 SH DFND 0 17734 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 714 7535 SH DFND 01 0 7535 0 FRANKLIN FINL NETWORK INC COM 35352P104 164 5875 SH DFND 01 0 5875 0 FRANKLIN FINL NETWORK INC COM 35352P104 146 5239 SH DFND 0 5239 0 FRANKLIN FINL SVCS CORP COM 353525108 27 705 SH DFND 01 0 705 0 FRANKLIN FINL SVCS CORP COM 353525108 32 842 SH DFND 0 842 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1341 139252 SH DFND 01 0 139252 0 FRANKLIN RES INC COM 354613101 4166 119723 SH DFND 01 0 119723 0 FRANKLIN RES INC COM 354613101 748 21500 SH DFND 20 0 0 21500 FRANKLIN RES INC COM 354613101 554 15921 SH DFND 0 0 15921 FRANKLIN RES INC COM 354613101 4217 121170 SH DFND 0 121170 0 FRANKLIN STREET PPTYS CORP COM 35471R106 17 2363 SH DFND 01 0 2363 0 FRANKLIN STREET PPTYS CORP COM 35471R106 264 35779 SH DFND 0 35779 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 224 SH SOLE 224 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 63 2098 SH SOLE 2098 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 666 22794 SH DFND 01 0 22794 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 64 2193 SH DFND 0 2193 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 13 407 SH SOLE 407 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 41 1500 SH SOLE 1500 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 44 1792 SH SOLE 1792 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 15 600 SH SOLE 600 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 45 1760 SH SOLE 1760 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 67 2602 SH SOLE 2602 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 19 791 SH SOLE 791 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 22 1034 SH SOLE 1034 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4 150 SH SOLE 150 0 0 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 18 661 SH SOLE 661 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 70 SH DFND 01 0 70 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4 201 SH SOLE 201 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 469 19542 SH DFND 01 0 19542 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 47 1977 SH DFND 0 1977 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 24 1034 SH SOLE 1034 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 32 1491 SH SOLE 1491 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 41 1600 SH SOLE 1600 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 19 579 SH DFND 01 0 579 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5 157 SH DFND 0 157 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 6 223 SH SOLE 223 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 29 4003 SH DFND 01 0 4003 0 FRANKS INTL N V COM N33462107 2 326 SH SOLE 326 0 0 FREDS INC CL A 356108100 4 8085 SH DFND 01 0 8085 0 FREDS INC CL A 356108100 16 32921 SH DFND 0 32921 0 FREEPORT-MCMORAN INC CL B 35671D857 20056 1727487 SH DFND 01 0 1727487 0 FREEPORT-MCMORAN INC CL B 35671D857 285 24586 SH DFND 0 0 24586 FREEPORT-MCMORAN INC CL B 35671D857 2816 242571 SH Call DFND 0 242571 0 FREEPORT-MCMORAN INC CL B 35671D857 6472 557452 SH DFND 0 557452 0 FREEPORT-MCMORAN INC CL B 35671D857 32624 2810000 SH Put DFND 0 2810000 0 FREIGHTCAR AMER INC COM 357023100 1 100 SH DFND 01 0 100 0 FREQUENCY ELECTRS INC COM 358010106 27 2367 SH SOLE 2367 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 920 23428 SH DFND 01 0 23428 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 22 SH DFND 01 0 22 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 62 2300 SH Put DFND 0 2300 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 887 32922 SH DFND 0 32922 0 FRESHPET INC COM 358039105 45 988 SH DFND 01 0 988 0 FRESHPET INC COM 358039105 297 6525 SH DFND 0 6525 0 FRIEDMAN INDS INC COM 358435105 8 1103 SH SOLE 1103 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 16 SH DFND 01 0 16 0 FRONT YD RESIDENTIAL CORP COM 35904G107 125 10240 SH DFND 0 10240 0 FRONTDOOR INC COM 35905A109 981 22533 SH DFND 01 0 22533 0 FRONTDOOR INC COM 35905A109 74 1698 SH DFND 20 0 0 1698 FRONTDOOR INC COM 35905A109 61 1401 SH DFND 0 1401 0 FRONTDOOR INC COM 35905A109 3049 70000 SH Call DFND 0 70000 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 46 26057 SH DFND 01 0 26057 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 583 SH DFND 0 583 0 FRONTLINE LTD SHS NEW G3682E192 1113 139081 SH DFND 01 0 139081 0 FRONTLINE LTD SHS NEW G3682E192 2605 325624 SH DFND 0 325624 0 FRP HLDGS INC COM 30292L107 11 200 SH DFND 01 0 200 0 FRP HLDGS INC COM 30292L107 66 1183 SH DFND 0 1183 0 FS BANCORP INC COM 30263Y104 71 1374 SH SOLE 1374 0 0 FS KKR CAPITAL CORP COM 302635107 1263 211909 SH DFND 01 0 211909 0 FS KKR CAPITAL CORP COM 302635107 27514 4616477 SH DFND 0 4616477 0 FSB BANCORP INC COM 30289C102 38 2097 SH SOLE 2097 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 387 40921 SH DFND 01 0 40921 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 8 823 SH DFND 0 823 0 FTE NETWORKS INC COM PAR 30283R402 0 440 SH DFND 01 0 440 0 FTE NETWORKS INC COM PAR 30283R402 0 42 SH DFND 0 42 0 FTI CONSULTING INC COM 302941109 276 3289 SH DFND 01 0 3289 0 FTI CONSULTING INC COM 302941109 2996 35739 SH DFND 0 35739 0 FTS INTERNATIONAL INC COM 30283W104 76 13700 SH SOLE 13700 0 0 FUEL TECH INC COM 359523107 10 7312 SH SOLE 7312 0 0 FUELCELL ENERGY INC COM 35952H601 0 323 SH DFND 01 0 323 0 FUELCELL ENERGY INC COM 35952H601 0 50 SH DFND 0 50 0 FULLER H B CO COM 359694106 564 12163 SH DFND 01 0 12163 0 FULLER H B CO COM 359694106 513 11049 SH DFND 0 11049 0 FULTON FINL CORP PA COM 360271100 119 7293 SH DFND 01 0 7293 0 FULTON FINL CORP PA COM 360271100 101 6197 SH DFND 0 6197 0 FUNKO INC COM CL A 361008105 2295 94740 SH DFND 01 0 94740 0 FUNKO INC COM CL A 361008105 74 3044 SH DFND 0 3044 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 16 1471 SH SOLE 1471 0 0 FUTURE FINTECH GROUP INC COM 36117V105 14 10978 SH SOLE 10978 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 107 SH DFND 01 0 107 0 FUTUREFUEL CORPORATION COM 36116M106 83 7104 SH DFND 0 7104 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 8 4220 SH SOLE 4220 0 0 FVCBANKCORP INC COM 36120Q101 33 1677 SH SOLE 1677 0 0 G1 THERAPEUTICS INC COM 3621LQ109 22 713 SH DFND 01 0 713 0 G1 THERAPEUTICS INC COM 3621LQ109 502 16360 SH DFND 0 16360 0 GABELLI DIVD & INCOME TR COM 36242H104 9075 418783 SH DFND 01 0 418783 0 GABELLI DIVD & INCOME TR COM 36242H104 33 1540 SH DFND 0 1540 0 GABELLI EQUITY TR INC COM 362397101 1039 168090 SH DFND 01 0 168090 0 GABELLI EQUITY TR INC COM 362397101 35 5651 SH DFND 0 5651 0 GABELLI GLB SML & MD CP VAL COM 36249W104 347 29920 SH DFND 01 0 29920 0 GABELLI GLB SML & MD CP VAL COM 36249W104 126 10819 SH DFND 0 10819 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 194 10330 SH DFND 01 0 10330 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 92 4870 SH DFND 0 4870 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 62 5895 SH DFND 01 0 5895 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 179 22149 SH DFND 01 0 22149 0 GABELLI UTIL TR COM 36240A101 319 45611 SH DFND 01 0 45611 0 GABELLI UTIL TR COM 36240A101 6 848 SH DFND 0 848 0 GAIA INC NEW CL A 36269P104 0 30 SH DFND 01 0 30 0 GAIA INC NEW CL A 36269P104 22 2897 SH DFND 0 2897 0 GAIN CAP HLDGS INC COM 36268W100 0 21 SH DFND 01 0 21 0 GALAPAGOS NV SPON ADR 36315X101 346 2687 SH DFND 01 0 2687 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1000 SH DFND 01 0 1000 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 71 17080 SH DFND 0 17080 0 GALLAGHER ARTHUR J & CO COM 363576109 4783 54612 SH DFND 01 0 54612 0 GALLAGHER ARTHUR J & CO COM 363576109 811 9255 SH DFND 0 0 9255 GALLAGHER ARTHUR J & CO COM 363576109 18894 215709 SH DFND 0 215709 0 GALMED PHARMACEUTICALS LTD SHS M47238106 9 1186 SH SOLE 1186 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1981 432635 SH DFND 01 0 432635 0 GAMCO INVESTORS INC CL A COM 361438104 11 555 SH DFND 01 0 555 0 GAMCO INVESTORS INC CL A COM 361438104 138 7216 SH DFND 0 7216 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 149 25685 SH DFND 01 0 25685 0 GAMESTOP CORP NEW CL A 36467W109 149 27200 SH DFND 01 0 27200 0 GAMESTOP CORP NEW CL A 36467W109 325 59500 SH Put DFND 0 59500 0 GAMESTOP CORP NEW CL A 36467W109 5395 986261 SH DFND 0 986261 0 GAMING & LEISURE PPTYS INC COM 36467J108 672 17247 SH DFND 01 0 17247 0 GAMING & LEISURE PPTYS INC COM 36467J108 6550 168047 SH DFND 0 168047 0 GANNETT CO INC COM 36473H104 1135 139143 SH DFND 01 0 139143 0 GANNETT CO INC COM 36473H104 10491 1285662 SH DFND 0 1285662 0 GAP INC COM 364760108 1095 60919 SH DFND 01 0 60919 0 GAP INC COM 364760108 7 375 SH DFND 17 0 0 375 GAP INC COM 364760108 218 12117 SH DFND 0 0 12117 GAP INC COM 364760108 5258 292600 SH Call DFND 0 292600 0 GAP INC COM 364760108 5421 301679 SH DFND 0 301679 0 GAP INC COM 364760108 10827 602500 SH Put DFND 0 602500 0 GARDNER DENVER HLDGS INC COM 36555P107 3053 88249 SH DFND 01 0 88249 0 GARDNER DENVER HLDGS INC COM 36555P107 5394 155910 SH DFND 20 0 0 155910 GARDNER DENVER HLDGS INC COM 36555P107 2413 69747 SH DFND 0 69747 0 GARMIN LTD SHS H2906T109 5375 67358 SH DFND 01 0 67358 0 GARMIN LTD SHS H2906T109 279 3500 SH Call DFND 0 3500 0 GARMIN LTD SHS H2906T109 492 6161 SH DFND 0 0 6161 GARMIN LTD SHS H2906T109 798 10000 SH Put DFND 0 10000 0 GARMIN LTD SHS H2906T109 15745 197303 SH DFND 0 197303 0 GARRETT MOTION INC COM 366505105 436 28406 SH DFND 01 0 28406 0 GARRETT MOTION INC COM 366505105 12 797 SH DFND 0 797 0 GARRISON CAP INC COM 366554103 140 20300 SH DFND 01 0 20300 0 GARRISON CAP INC COM 366554103 1788 259070 SH DFND 0 259070 0 GARTNER INC COM 366651107 3218 19997 SH DFND 01 0 19997 0 GARTNER INC COM 366651107 3310 20569 SH DFND 20 0 0 20569 GARTNER INC COM 366651107 255 1587 SH DFND 0 0 1587 GARTNER INC COM 366651107 2047 12718 SH DFND 0 12718 0 GASLOG LTD SHS G37585109 3049 211760 SH DFND 01 0 211760 0 GASLOG LTD SHS G37585109 272 18876 SH DFND 0 18876 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 951 44790 SH DFND 01 0 44790 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 266 12543 SH DFND 0 12543 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 1203 SH DFND 01 0 1203 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 28 2435 SH DFND 0 2435 0 GATX CORP COM 361448103 1687 21270 SH DFND 01 0 21270 0 GATX CORP COM 361448103 48 605 SH DFND 20 0 0 605 GATX CORP COM 361448103 367 4627 SH DFND 0 4627 0 GCI LIBERTY INC COM CLASS A 36164V305 3932 63970 SH DFND 01 0 63970 0 GCI LIBERTY INC COM CLASS A 36164V305 31 499 SH DFND 0 499 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66 2909 SH DFND 01 0 2909 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 395 SH DFND 0 395 0 GDL FUND COM SH BEN IT 361570104 91 9880 SH DFND 01 0 9880 0 GDL FUND COM SH BEN IT 361570104 7 803 SH DFND 0 803 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11 300 SH DFND 01 0 300 0 GDS HLDGS LTD SPONSORED ADS 36165L108 120 3200 SH DFND 0 0 3200 GDS HLDGS LTD SPONSORED ADS 36165L108 7574 201593 SH DFND 0 201593 0 GEE GROUP INC COM 36165A102 1 1836 SH SOLE 1836 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 4 5310 SH SOLE 5310 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 349 41385 SH DFND 01 0 41385 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 454 53847 SH DFND 0 53847 0 GENCOR INDS INC COM 368678108 50 3809 SH SOLE 3809 0 0 GENERAC HLDGS INC COM 368736104 178 2566 SH DFND 01 0 2566 0 GENERAC HLDGS INC COM 368736104 1014 14612 SH DFND 0 14612 0 GENERAL AMERN INVS INC COM 368802104 513 14455 SH DFND 01 0 14455 0 GENERAL AMERN INVS INC COM 368802104 104 2917 SH DFND 0 2917 0 GENERAL DYNAMICS CORP COM 369550108 3236 17800 SH Put DFND 01 0 17800 0 GENERAL DYNAMICS CORP COM 369550108 68860 378724 SH DFND 01 0 378724 0 GENERAL DYNAMICS CORP COM 369550108 1791 9851 SH DFND 17 0 0 9851 GENERAL DYNAMICS CORP COM 369550108 327 1800 SH DFND 0 0 1800 GENERAL DYNAMICS CORP COM 369550108 345 1900 SH Put DFND 0 1900 0 GENERAL DYNAMICS CORP COM 369550108 13040 71718 SH DFND 0 71718 0 GENERAL ELECTRIC CO COM 369604103 110 10500 SH Call DFND 01 0 10500 0 GENERAL ELECTRIC CO COM 369604103 95737 9117827 SH DFND 01 0 9117827 0 GENERAL ELECTRIC CO COM 369604103 2422 230630 SH DFND 0 0 230630 GENERAL ELECTRIC CO COM 369604103 49968 4758826 SH Call DFND 0 4758826 0 GENERAL ELECTRIC CO COM 369604103 73493 6999360 SH Put DFND 0 6999360 0 GENERAL ELECTRIC CO COM 369604103 110924 10564226 SH DFND 0 10564226 0 GENERAL FIN CORP DEL COM 369822101 17 2088 SH SOLE 2088 0 0 GENERAL MLS INC COM 370334104 714 13600 SH Put DFND 01 0 13600 0 GENERAL MLS INC COM 370334104 133913 2549761 SH DFND 01 0 2549761 0 GENERAL MLS INC COM 370334104 1104 21027 SH DFND 20 0 0 21027 GENERAL MLS INC COM 370334104 147 2800 SH Call DFND 0 2800 0 GENERAL MLS INC COM 370334104 1645 31318 SH DFND 0 0 31318 GENERAL MLS INC COM 370334104 10830 206200 SH Put DFND 0 206200 0 GENERAL MLS INC COM 370334104 35926 684053 SH DFND 0 684053 0 GENERAL MOLY INC COM 370373102 1 1500 SH DFND 01 0 1500 0 GENERAL MOLY INC COM 370373102 12 35596 SH DFND 0 35596 0 GENERAL MTRS CO COM 37045V100 23 600 SH Call DFND 01 0 600 0 GENERAL MTRS CO COM 37045V100 216 5600 SH Put DFND 01 0 5600 0 GENERAL MTRS CO COM 37045V100 83242 2160445 SH DFND 01 0 2160445 0 GENERAL MTRS CO COM 37045V100 1045 27127 SH DFND 0 0 27127 GENERAL MTRS CO COM 37045V100 37035 961200 SH Put DFND 0 961200 0 GENERAL MTRS CO COM 37045V100 44863 1164359 SH DFND 0 1164359 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 225 11106 SH DFND 01 0 11106 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 259 12774 SH DFND 0 12774 0 GENESCO INC COM 371532102 21 495 SH DFND 01 0 495 0 GENESCO INC COM 371532102 39 926 SH DFND 0 926 0 GENESEE & WYO INC CL A 371559105 7459 74587 SH DFND 01 0 74587 0 GENESEE & WYO INC CL A 371559105 229153 2291531 SH DFND 0 2291531 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12874 587838 SH DFND 01 0 587838 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25777 1177009 SH DFND 0 1177009 0 GENESIS HEALTHCARE INC CL A COM 37185X106 27 21762 SH SOLE 21762 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1300 SH DFND 01 0 1300 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 14 24236 SH DFND 0 24236 0 GENIE ENERGY LTD CL B 372284208 339 31844 SH DFND 01 0 31844 0 GENIE ENERGY LTD CL B 372284208 28 2595 SH DFND 0 2595 0 GENMARK DIAGNOSTICS INC COM 372309104 32 5000 SH DFND 01 0 5000 0 GENMARK DIAGNOSTICS INC COM 372309104 70 10731 SH DFND 0 10731 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 4 900 SH DFND 01 0 900 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 15 3778 SH DFND 0 3778 0 GENOMIC HEALTH INC COM 37244C101 783 13458 SH DFND 01 0 13458 0 GENOMIC HEALTH INC COM 37244C101 928 15952 SH DFND 0 15952 0 GENPACT LIMITED SHS G3922B107 1415 37159 SH DFND 01 0 37159 0 GENPACT LIMITED SHS G3922B107 93 2438 SH DFND 0 2438 0 GENPREX INC COM 372446104 4 3550 SH SOLE 3550 0 0 GENTEX CORP COM 371901109 3761 152805 SH DFND 01 0 152805 0 GENTEX CORP COM 371901109 498 20245 SH DFND 20 0 0 20245 GENTEX CORP COM 371901109 600 24396 SH DFND 0 24396 0 GENTHERM INC COM 37253A103 7740 185035 SH DFND 01 0 185035 0 GENTHERM INC COM 37253A103 6149 146995 SH DFND 0 146995 0 GENUINE PARTS CO COM 372460105 83 800 SH Put DFND 01 0 800 0 GENUINE PARTS CO COM 372460105 19855 191686 SH DFND 01 0 191686 0 GENUINE PARTS CO COM 372460105 769 7422 SH DFND 0 0 7422 GENUINE PARTS CO COM 372460105 16077 155218 SH DFND 0 155218 0 GENWORTH FINL INC COM CL A 37247D106 182 48995 SH DFND 01 0 48995 0 GENWORTH FINL INC COM CL A 37247D106 563 151708 SH DFND 0 151708 0 GEO GROUP INC NEW COM 36162J106 224 10678 SH DFND 01 0 10678 0 GEO GROUP INC NEW COM 36162J106 2521 119978 SH DFND 0 119978 0 GEOPARK LTD USD SHS G38327105 112 6060 SH DFND 01 0 6060 0 GEOPARK LTD USD SHS G38327105 358 19318 SH DFND 0 19318 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1176 SH DFND 01 0 1176 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 67 4439 SH DFND 0 4439 0 GERDAU S A SPON ADR REP PFD 373737105 28 7088 SH DFND 01 0 7088 0 GERDAU S A SPON ADR REP PFD 373737105 688 176740 SH DFND 20 0 0 176740 GERDAU S A SPON ADR REP PFD 373737105 2371 609550 SH DFND 0 609550 0 GERMAN AMERN BANCORP INC COM 373865104 194 6437 SH DFND 01 0 6437 0 GERMAN AMERN BANCORP INC COM 373865104 163 5425 SH DFND 0 5425 0 GERON CORP COM 374163103 17 11928 SH DFND 01 0 11928 0 GETTY RLTY CORP NEW COM 374297109 162 5259 SH DFND 01 0 5259 0 GETTY RLTY CORP NEW COM 374297109 323 10504 SH DFND 0 10504 0 GIBRALTAR INDS INC COM 374689107 215 5327 SH DFND 01 0 5327 0 GIBRALTAR INDS INC COM 374689107 291 7199 SH DFND 0 7199 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 200 SH SOLE 200 0 0 GIGCAPITAL INC COM 37518N106 31 3040 SH SOLE 3040 0 0 GIGCAPITAL INC *W EXP 06/08/202 37518N122 2 5037 SH SOLE 5037 0 0 GIGCAPITAL INC UNIT 03/06/2025 37518N205 2 200 SH SOLE 200 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 39 3884 SH SOLE 3884 0 0 G-III APPAREL GROUP LTD COM 36237H101 33 1124 SH DFND 01 0 1124 0 G-III APPAREL GROUP LTD COM 36237H101 91 3100 SH Call DFND 0 3100 0 G-III APPAREL GROUP LTD COM 36237H101 162 5495 SH DFND 0 5495 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14 1625 SH SOLE 1625 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1084 28033 SH DFND 01 0 28033 0 GILDAN ACTIVEWEAR INC COM 375916103 62 1610 SH DFND 20 0 0 1610 GILDAN ACTIVEWEAR INC COM 375916103 347 8980 SH DFND 0 0 8980 GILDAN ACTIVEWEAR INC COM 375916103 6297 162803 SH DFND 0 162803 0 GILEAD SCIENCES INC COM 375558103 221090 3272499 SH DFND 01 0 3272499 0 GILEAD SCIENCES INC COM 375558103 14 205 SH DFND 17 0 0 205 GILEAD SCIENCES INC COM 375558103 613 9080 SH DFND 20 0 0 9080 GILEAD SCIENCES INC COM 375558103 4571 67656 SH DFND 0 0 67656 GILEAD SCIENCES INC COM 375558103 13073 193500 SH Call DFND 0 193500 0 GILEAD SCIENCES INC COM 375558103 39644 586800 SH Put DFND 0 586800 0 GILEAD SCIENCES INC COM 375558103 97884 1448846 SH DFND 0 1448846 0 GLACIER BANCORP INC NEW COM 37637Q105 212 5219 SH DFND 01 0 5219 0 GLACIER BANCORP INC NEW COM 37637Q105 1337 32971 SH DFND 20 0 0 32971 GLACIER BANCORP INC NEW COM 37637Q105 1408 34720 SH DFND 0 34720 0 GLADSTONE CAPITAL CORP COM 376535100 98 10432 SH DFND 01 0 10432 0 GLADSTONE CAPITAL CORP COM 376535100 2617 279037 SH DFND 0 279037 0 GLADSTONE COML CORP COM 376536108 1035 48785 SH DFND 01 0 48785 0 GLADSTONE COML CORP COM 376536108 758 35708 SH DFND 0 35708 0 GLADSTONE INVT CORP COM 376546107 86 7697 SH DFND 01 0 7697 0 GLADSTONE INVT CORP COM 376546107 6279 559101 SH DFND 0 559101 0 GLADSTONE LD CORP COM 376549101 8 700 SH DFND 01 0 700 0 GLADSTONE LD CORP COM 376549101 34 2940 SH DFND 0 2940 0 GLATFELTER COM 377316104 44 2615 SH DFND 01 0 2615 0 GLATFELTER COM 377316104 1725 102190 SH DFND 0 102190 0 GLAUKOS CORP COM 377322102 171 2272 SH DFND 01 0 2272 0 GLAUKOS CORP COM 377322102 1854 24592 SH DFND 0 24592 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46981 1173939 SH DFND 01 0 1173939 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1995 49850 SH DFND 20 0 0 49850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 878 SH DFND 0 0 878 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 8621 SH DFND 0 8621 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 733 13940 SH DFND 01 0 13940 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3015 57318 SH DFND 0 57318 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 200 SH DFND 01 0 200 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3806 87033 SH DFND 0 87033 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 29 5005 SH DFND 01 0 5005 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 9 1561 SH DFND 0 1561 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 1000 SH DFND 01 0 1000 0 GLOBAL EAGLE ENTMT INC COM 37951D102 8 13052 SH DFND 0 13052 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 47 1509 SH DFND 01 0 1509 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 45 1469 SH DFND 0 1469 0 GLOBAL MED REIT INC COM NEW 37954A204 655 62377 SH DFND 01 0 62377 0 GLOBAL MED REIT INC COM NEW 37954A204 933 88858 SH DFND 0 88858 0 GLOBAL NET LEASE INC COM NEW 379378201 799 40747 SH DFND 01 0 40747 0 GLOBAL NET LEASE INC COM NEW 379378201 1038 52898 SH DFND 0 52898 0 GLOBAL PARTNERS LP COM UNITS 37946R109 281 14093 SH DFND 01 0 14093 0 GLOBAL PARTNERS LP COM UNITS 37946R109 553 27795 SH DFND 0 27795 0 GLOBAL PMTS INC COM 37940X102 9192 57404 SH DFND 01 0 57404 0 GLOBAL PMTS INC COM 37940X102 433 2706 SH DFND 0 0 2706 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 525 SH DFND 01 0 525 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 963 SH DFND 0 963 0 GLOBAL WTR RES INC COM 379463102 417 39898 SH DFND 01 0 39898 0 GLOBAL WTR RES INC COM 379463102 39 3736 SH DFND 0 3736 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 96 4546 SH DFND 01 0 4546 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 31 1466 SH DFND 0 1466 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 84 6170 SH SOLE 6170 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 39 1697 SH SOLE 1697 0 0 GLOBAL X FDS GBL X JPM EFF 37950E143 42 1643 SH SOLE 1643 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 130 12350 SH DFND 01 0 12350 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 23 2212 SH DFND 0 2212 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 145 15424 SH DFND 01 0 15424 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 295 31287 SH DFND 0 31287 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 437 20746 SH DFND 01 0 20746 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 42 1987 SH DFND 0 1987 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5507 425545 SH DFND 01 0 425545 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 13 821 SH SOLE 821 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 5 143 SH DFND 01 0 143 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2163 95503 SH DFND 01 0 95503 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2993 257544 SH DFND 01 0 257544 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 31 SH DFND 0 31 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 195 5850 SH DFND 01 0 5850 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 236 24692 SH DFND 01 0 24692 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 217 13346 SH DFND 01 0 13346 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 666 41032 SH DFND 17 0 0 41032 GLOBAL X FDS SOCIAL MED ETF 37950E416 3081 95767 SH DFND 01 0 95767 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 69878 7922680 SH DFND 01 0 7922680 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3911 227253 SH DFND 01 0 227253 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 431 25025 SH DFND 0 25025 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 23 1371 SH SOLE 1371 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 3 187 SH SOLE 187 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 207 16962 SH DFND 01 0 16962 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 30 2441 SH DFND 0 2441 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 18 740 SH DFND 01 0 740 0 GLOBAL X FDS SCIEN BETA US 37954Y103 23 700 SH DFND 01 0 700 0 GLOBAL X FDS SCIEN BETA US 37954Y103 73 2221 SH DFND 0 2221 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 76 3132 SH SOLE 3132 0 0 GLOBAL X FDS BETA ASIA EXJP 37954Y400 24 978 SH SOLE 978 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2744 56176 SH DFND 01 0 56176 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30595 1342468 SH DFND 01 0 1342468 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1 42 SH SOLE 42 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 29 1089 SH SOLE 1089 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 20 1226 SH SOLE 1226 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 19 1227 SH SOLE 1227 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 2 121 SH SOLE 121 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 9 564 SH SOLE 564 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3280 133741 SH DFND 01 0 133741 0 GLOBAL X FDS US PFD ETF 37954Y657 33 1340 SH DFND 0 1340 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6377 391220 SH DFND 01 0 391220 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 350 21485 SH DFND 0 21485 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 46 2341 SH SOLE 2341 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 30 1891 SH SOLE 1891 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 1 44 SH DFND 01 0 44 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15340 739264 SH DFND 01 0 739264 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 14 642 SH SOLE 642 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2629 132780 SH DFND 01 0 132780 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1393 SH DFND 0 1393 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 5 270 SH SOLE 270 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 22798 772699 SH DFND 01 0 772699 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 302 14500 SH DFND 01 0 14500 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 330 15871 SH DFND 0 15871 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2009 74922 SH DFND 01 0 74922 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1314 49012 SH DFND 0 49012 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5362 200000 SH Call DFND 0 200000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2313 88676 SH DFND 01 0 88676 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 1500 SH DFND 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 363 13900 SH DFND 0 13900 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1279 SH SOLE 1279 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 814 67017 SH DFND 01 0 67017 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 56 4588 SH DFND 0 4588 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1065 29720 SH DFND 01 0 29720 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 146 SH DFND 0 146 0 GLOBALSCAPE INC COM 37940G109 1 77 SH DFND 01 0 77 0 GLOBALSCAPE INC COM 37940G109 0 5 SH DFND 0 5 0 GLOBALSTAR INC COM 378973408 263 547739 SH DFND 01 0 547739 0 GLOBALSTAR INC COM 378973408 6 13251 SH DFND 0 13251 0 GLOBANT S A COM L44385109 1428 14135 SH DFND 01 0 14135 0 GLOBANT S A COM L44385109 152 1500 SH DFND 0 0 1500 GLOBANT S A COM L44385109 4063 40211 SH DFND 0 40211 0 GLOBUS MED INC CL A 379577208 772 18243 SH DFND 01 0 18243 0 GLOBUS MED INC CL A 379577208 2345 55426 SH DFND 0 55426 0 GLOWPOINT INC COM 379887508 0 234 SH DFND 01 0 234 0 GLU MOBILE INC COM 379890106 39 5390 SH DFND 01 0 5390 0 GLU MOBILE INC COM 379890106 143 19848 SH DFND 0 19848 0 GLYCOMIMETICS INC COM 38000Q102 4 370 SH DFND 01 0 370 0 GLYCOMIMETICS INC COM 38000Q102 652 54682 SH DFND 0 54682 0 GMS INC COM 36251C103 4 200 SH DFND 01 0 200 0 GMS INC COM 36251C103 157 7145 SH DFND 0 7145 0 GNC HLDGS INC COM CL A 36191G107 3 2297 SH DFND 01 0 2297 0 GODADDY INC CL A 380237107 1947 27757 SH DFND 01 0 27757 0 GODADDY INC CL A 380237107 268 3816 SH DFND 20 0 0 3816 GODADDY INC CL A 380237107 201 2864 SH DFND 0 0 2864 GODADDY INC CL A 380237107 11144 158858 SH DFND 0 158858 0 GOGO INC COM 38046C109 96 24123 SH DFND 01 0 24123 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 38 2276 SH DFND 01 0 2276 0 GOLAR LNG LTD BERMUDA SHS G9456A100 241 13033 SH DFND 01 0 13033 0 GOLAR LNG LTD BERMUDA SHS G9456A100 126 6842 SH DFND 0 6842 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 472 41744 SH DFND 01 0 41744 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 141 12500 SH Put DFND 0 12500 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 238 21066 SH DFND 0 21066 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 12613 SH DFND 01 0 12613 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 184 34000 SH Call DFND 0 34000 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2792 516148 SH DFND 0 516148 0 GOLD RESOURCE CORP COM 38068T105 1 400 SH DFND 01 0 400 0 GOLD RESOURCE CORP COM 38068T105 35 10360 SH DFND 0 10360 0 GOLD STD VENTURES CORP COM 380738104 53 50000 SH DFND 01 0 50000 0 GOLD STD VENTURES CORP COM 380738104 6 5196 SH DFND 0 5196 0 GOLDEN BULL LTD SHS G4027R104 12 3336 SH SOLE 3336 0 0 GOLDEN ENTMT INC COM 381013101 1 100 SH DFND 01 0 100 0 GOLDEN ENTMT INC COM 381013101 43 3071 SH DFND 0 3071 0 GOLDEN MINERALS CO COM 381119106 10 36261 SH DFND 0 36261 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1498 SH DFND 01 0 1498 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 271 46610 SH DFND 0 46610 0 GOLDEN STAR RES LTD CDA COM 38119T807 14 3542 SH DFND 0 3542 0 GOLDFIELD CORP COM 381370105 2 939 SH DFND 01 0 939 0 GOLDFIELD CORP COM 381370105 5 1962 SH DFND 0 1962 0 GOLDMAN SACHS BDC INC SHS 38147U107 1518 77187 SH DFND 01 0 77187 0 GOLDMAN SACHS BDC INC SHS 38147U107 11976 608848 SH DFND 0 608848 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 39189 1366407 SH DFND 01 0 1366407 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18512 563191 SH DFND 01 0 563191 0 GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 3 61 SH SOLE 61 0 0 GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 12 246 SH SOLE 246 0 0 GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 62 1201 SH SOLE 1201 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 73 2445 SH DFND 01 0 2445 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 64 2152 SH DFND 0 2152 0 GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 0 4 SH SOLE 4 0 0 GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 56 1094 SH SOLE 1094 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 117 2776 SH DFND 01 0 2776 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 204 4857 SH DFND 0 4857 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 23 743 SH SOLE 743 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12 265 SH DFND 01 0 265 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 15 313 SH DFND 01 0 313 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45391 772349 SH DFND 01 0 772349 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72094 718351 SH DFND 01 0 718351 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 803 8000 SH DFND 0 8000 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2725 46827 SH DFND 01 0 46827 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18 415 SH SOLE 415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 131535 642890 SH DFND 01 0 642890 0 GOLDMAN SACHS GROUP INC COM 38141G104 47 230 SH DFND 20 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 1239 6056 SH DFND 0 0 6056 GOLDMAN SACHS GROUP INC COM 38141G104 29774 145523 SH DFND 0 145523 0 GOLDMAN SACHS GROUP INC COM 38141G104 52889 258500 SH Put DFND 0 258500 0 GOLDMAN SACHS GROUP INC COM 38141G104 63588 310790 SH Call DFND 0 310790 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3686 698090 SH DFND 01 0 698090 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 600 113685 SH DFND 0 113685 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3036 389713 SH DFND 01 0 389713 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1332 SH DFND 0 1332 0 GOLUB CAP BDC INC COM 38173M102 2279 128007 SH DFND 01 0 128007 0 GOLUB CAP BDC INC COM 38173M102 18690 1049972 SH DFND 0 1049972 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 484 SH SOLE 484 0 0 GOODRICH PETE CORP COM PAR 382410843 49 3755 SH SOLE 3755 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7710 503927 SH DFND 01 0 503927 0 GOODYEAR TIRE & RUBR CO COM 382550101 12846 839605 SH DFND 0 839605 0 GOODYEAR TIRE & RUBR CO COM 382550101 16945 1107500 SH Put DFND 0 1107500 0 GOOSEHEAD INS INC COM CL A 38267D109 14 300 SH DFND 01 0 300 0 GOOSEHEAD INS INC COM CL A 38267D109 93 1937 SH DFND 0 1937 0 GOPRO INC CL A 38268T103 981 179758 SH DFND 01 0 179758 0 GOPRO INC CL A 38268T103 1599 292941 SH DFND 0 292941 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 31 2993 SH SOLE 2993 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 13 1254 SH SOLE 1254 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 22 2106 SH SOLE 2106 0 0 GORMAN RUPP CO COM 383082104 1222 37217 SH DFND 01 0 37217 0 GORMAN RUPP CO COM 383082104 103 3142 SH DFND 0 3142 0 GOSSAMER BIO INC COM 38341P102 1127 50807 SH SOLE 50807 0 0 GP STRATEGIES CORP COM 36225V104 15 1025 SH DFND 01 0 1025 0 GP STRATEGIES CORP COM 36225V104 64 4276 SH DFND 0 4276 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 95 SH DFND 01 0 95 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 699 6704 SH DFND 0 6704 0 GRACE W R & CO DEL NEW COM 38388F108 5927 77871 SH DFND 01 0 77871 0 GRACE W R & CO DEL NEW COM 38388F108 381 5000 SH Call DFND 0 5000 0 GRACE W R & CO DEL NEW COM 38388F108 1136 14923 SH DFND 0 14923 0 GRACO INC COM 384109104 8772 174815 SH DFND 01 0 174815 0 GRACO INC COM 384109104 1677 33412 SH DFND 20 0 0 33412 GRACO INC COM 384109104 1176 23429 SH DFND 0 23429 0 GRAF INDL CORP UNIT 12/31/2025 384278206 68 6641 SH SOLE 6641 0 0 GRAFTECH INTL LTD COM 384313508 144 12549 SH DFND 01 0 12549 0 GRAHAM CORP COM 384556106 36 1783 SH DFND 01 0 1783 0 GRAHAM CORP COM 384556106 35 1717 SH DFND 0 1717 0 GRAHAM HLDGS CO COM 384637104 364 527 SH DFND 01 0 527 0 GRAHAM HLDGS CO COM 384637104 518 751 SH DFND 0 751 0 GRAINGER W W INC COM 384802104 4968 18522 SH DFND 01 0 18522 0 GRAINGER W W INC COM 384802104 71 264 SH DFND 20 0 0 264 GRAINGER W W INC COM 384802104 701 2612 SH DFND 0 0 2612 GRAINGER W W INC COM 384802104 1604 5980 SH DFND 0 5980 0 GRAN TIERRA ENERGY INC COM 38500T101 3 1920 SH DFND 20 0 0 1920 GRAN TIERRA ENERGY INC COM 38500T101 3631 2283606 SH DFND 0 2283606 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 16 5158 SH SOLE 5158 0 0 GRAND CANYON ED INC COM 38526M106 916 7825 SH DFND 01 0 7825 0 GRAND CANYON ED INC COM 38526M106 1551 13257 SH DFND 20 0 0 13257 GRAND CANYON ED INC COM 38526M106 192 1641 SH DFND 0 1641 0 GRANITE CONSTR INC COM 387328107 825 17130 SH DFND 01 0 17130 0 GRANITE CONSTR INC COM 387328107 1493 30998 SH DFND 0 30998 0 GRANITE PT MTG TR INC COM 38741L107 313 16325 SH DFND 01 0 16325 0 GRANITE PT MTG TR INC COM 38741L107 240 12500 SH Put DFND 0 12500 0 GRANITE PT MTG TR INC COM 38741L107 27654 1441078 SH DFND 0 1441078 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 114 2500 SH DFND 01 0 2500 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 922 20181 SH DFND 0 20181 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 305 12736 SH SOLE 12736 0 0 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 1 47 SH SOLE 47 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 191 13563 SH DFND 01 0 13563 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2251 161010 SH DFND 01 0 161010 0 GRAPHIC PACKAGING HLDG CO COM 388689101 41 2911 SH DFND 0 2911 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 7 149 SH DFND 01 0 149 0 GRAY TELEVISION INC COM 389375106 64 3925 SH DFND 01 0 3925 0 GRAY TELEVISION INC COM 389375106 3469 211634 SH DFND 0 211634 0 GREAT AJAX CORP COM 38983D300 41 2924 SH SOLE 2924 0 0 GREAT ELM CAP CORP COM 390320109 1231 141522 SH SOLE 141522 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 2 433 SH DFND 01 0 433 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 189 17084 SH DFND 01 0 17084 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 122 11067 SH DFND 0 11067 0 GREAT PANTHER MINING LIMITED COM 39115V101 29 33964 SH DFND 0 33964 0 GREAT SOUTHN BANCORP INC COM 390905107 419 7000 SH DFND 01 0 7000 0 GREAT SOUTHN BANCORP INC COM 390905107 179 2999 SH DFND 0 2999 0 GREAT WESTN BANCORP INC COM 391416104 71 1981 SH DFND 01 0 1981 0 GREAT WESTN BANCORP INC COM 391416104 620 17345 SH DFND 0 17345 0 GREEN BRICK PARTNERS INC COM 392709101 39 4649 SH SOLE 4649 0 0 GREEN DOT CORP CL A 39304D102 720 14731 SH DFND 01 0 14731 0 GREEN DOT CORP CL A 39304D102 139 2850 SH DFND 0 2850 0 GREEN PLAINS INC COM 393222104 0 39 SH DFND 01 0 39 0 GREEN PLAINS INC COM 393222104 4 370 SH DFND 0 370 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 620 44311 SH SOLE 44311 0 0 GREENBRIER COS INC COM 393657101 400 13159 SH DFND 01 0 13159 0 GREENBRIER COS INC COM 393657101 188 6190 SH DFND 0 6190 0 GREENE COUNTY BANCORP INC COM 394357107 6 200 SH DFND 01 0 200 0 GREENE COUNTY BANCORP INC COM 394357107 73 2471 SH DFND 0 2471 0 GREENHILL & CO INC COM 395259104 1 40 SH DFND 01 0 40 0 GREENHILL & CO INC COM 395259104 43 3151 SH DFND 0 3151 0 GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 4 399 SH SOLE 399 0 0 GREENLAND ACQUISITIN CORPORA SHS G40981139 24 2406 SH SOLE 2406 0 0 GREENLANE HLDGS INC CL A 395330103 11 1172 SH SOLE 1172 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 582 68529 SH DFND 01 0 68529 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 100 11818 SH DFND 0 11818 0 GREENSKY INC CL A 39572G100 200 16250 SH DFND 01 0 16250 0 GREENSKY INC CL A 39572G100 114 9277 SH DFND 0 9277 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 8 600 SH DFND 01 0 600 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 17 1341 SH DFND 0 1341 0 GREIF INC CL A 397624107 346 10634 SH DFND 01 0 10634 0 GREIF INC CL A 397624107 176 5396 SH DFND 0 5396 0 GREIF INC CL B 397624206 19 435 SH DFND 01 0 435 0 GREIF INC CL B 397624206 46 1063 SH DFND 0 1063 0 GRIFFIN INL RLTY INC 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58948 755841 SH DFND 0 755841 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 46 939 SH DFND 01 0 939 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 43 887 SH DFND 0 887 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 101 SH DFND 01 0 101 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 181 1114 SH DFND 0 1114 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 20 2493 SH SOLE 2493 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 71 2000 SH DFND 01 0 2000 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 156 4400 SH DFND 0 0 4400 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4314 121526 SH DFND 0 121526 0 GRUPO SIMEC S A B DE C V ADR 400491106 20 2477 SH SOLE 2477 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 50 SH DFND 01 0 50 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 30 3772 SH DFND 0 3772 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 713 84474 SH DFND 01 0 84474 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 250 29658 SH DFND 0 29658 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1854 219700 SH Call DFND 0 219700 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 10 1000 SH SOLE 1000 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 11 1039 SH SOLE 1039 0 0 GS FIN CORP ETN CLAYMORE37 362273104 12 792 SH SOLE 792 0 0 GSE SYS INC COM 36227K106 9 3998 SH SOLE 3998 0 0 GSI TECHNOLOGY COM 36241U106 24 2756 SH SOLE 2756 0 0 GSV CAP CORP COM 36191J101 105 16370 SH DFND 01 0 16370 0 GSV CAP CORP COM 36191J101 2275 355507 SH DFND 0 355507 0 GTT COMMUNICATIONS INC COM 362393100 358 20329 SH DFND 01 0 20329 0 GTT COMMUNICATIONS INC COM 362393100 120 6802 SH DFND 0 6802 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 37 5447 SH SOLE 5447 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 46 2700 SH DFND 01 0 2700 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 72 4210 SH DFND 0 4210 0 GUARANTY BANCSHARES INC TEX COM 400764106 79 2530 SH SOLE 2530 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 187 SH SOLE 187 0 0 GUARDANT HEALTH INC COM 40131M109 1607 18611 SH DFND 01 0 18611 0 GUARDANT HEALTH INC COM 40131M109 203 2352 SH DFND 0 2352 0 GUESS INC COM 401617105 89 5490 SH DFND 01 0 5490 0 GUESS INC COM 401617105 217 13413 SH DFND 0 13413 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1752 84040 SH DFND 01 0 84040 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2049 252001 SH DFND 01 0 252001 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6719 328084 SH DFND 01 0 328084 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3207 133661 SH DFND 01 0 133661 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1873 18474 SH DFND 01 0 18474 0 GUIDEWIRE SOFTWARE INC COM 40171V100 107 1059 SH DFND 0 1059 0 GULF ISLAND FABRICATION INC COM 402307102 0 10 SH DFND 01 0 10 0 GULF ISLAND FABRICATION INC COM 402307102 2 240 SH DFND 0 240 0 GULF RESOURCES INC COM PAR 40251W309 1 849 SH SOLE 849 0 0 GULFPORT ENERGY CORP COM NEW 402635304 75 15346 SH DFND 01 0 15346 0 GULFPORT ENERGY CORP COM NEW 402635304 1094 222777 SH DFND 0 222777 0 GW 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GLOBAL CORP COM 44052W104 10 2655 SH SOLE 2655 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 233 19748 SH DFND 01 0 19748 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2941 249197 SH DFND 0 249197 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3914 162696 SH DFND 01 0 162696 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1572 65356 SH DFND 0 65356 0 HORMEL FOODS CORP COM 440452100 11544 284754 SH DFND 01 0 284754 0 HORMEL FOODS CORP COM 440452100 226 5568 SH DFND 0 5568 0 HORMEL FOODS CORP COM 440452100 621 15323 SH DFND 0 0 15323 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 4000 PRN DFND 01 0 4000 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5763 230533 SH DFND 01 0 230533 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4035 161411 SH DFND 0 161411 0 HOST HOTELS & RESORTS INC COM 44107P104 2006 110083 SH DFND 01 0 110083 0 HOST HOTELS & RESORTS INC COM 44107P104 703 38593 SH DFND 0 0 38593 HOST HOTELS & RESORTS INC COM 44107P104 17184 943139 SH DFND 0 943139 0 HOSTESS BRANDS INC CL A 44109J106 232 16070 SH DFND 01 0 16070 0 HOSTESS BRANDS INC CL A 44109J106 305 21139 SH DFND 0 21139 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4 2246 SH SOLE 2246 0 0 HOTH THERAPEUTICS INC COM 44148G105 13 2285 SH SOLE 2285 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 2682 SH DFND 01 0 2682 0 HOULIHAN LOKEY INC CL A 441593100 14474 325041 SH DFND 01 0 325041 0 HOULIHAN LOKEY INC CL A 441593100 270 6058 SH DFND 0 6058 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 3000 SH DFND 01 0 3000 0 HOUSTON AMERN ENERGY CORP COM 44183U100 18 91000 SH DFND 0 91000 0 HOUSTON WIRE & CABLE CO COM 44244K109 71 13500 SH DFND 01 0 13500 0 HOUSTON WIRE & CABLE CO COM 44244K109 10 1860 SH DFND 0 1860 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5 700 SH DFND 01 0 700 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 29 3809 SH DFND 0 3809 0 HOWARD BANCORP INC COM 442496105 60 3946 SH SOLE 3946 0 0 HOWARD HUGHES CORP COM 44267D107 8278 66848 SH DFND 01 0 66848 0 HOWARD HUGHES CORP COM 44267D107 96039 775505 SH DFND 0 775505 0 HP INC COM 40434L105 47375 2278759 SH DFND 01 0 2278759 0 HP INC COM 40434L105 635 30543 SH DFND 20 0 0 30543 HP INC COM 40434L105 128 6150 SH Call DFND 0 6150 0 HP INC COM 40434L105 3854 185400 SH DFND 0 0 185400 HP INC COM 40434L105 6757 325000 SH Put DFND 0 325000 0 HP INC COM 40434L105 72220 3473774 SH DFND 0 3473774 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19230 460705 SH DFND 01 0 460705 0 HSBC HLDGS PLC SPON ADR NEW 404280406 118 2835 SH DFND 20 0 0 2835 HSBC HLDGS PLC SPON ADR NEW 404280406 126 3010 SH DFND 0 3010 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11222 428323 SH DFND 01 0 428323 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 634 SH DFND 0 634 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 595 SH DFND 01 0 595 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 12 7100 SH DFND 0 7100 0 HUAMI CORP SPONSORED ADS 44331K103 11 1082 SH SOLE 1082 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 1145 SH DFND 01 0 1145 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 97 4178 SH DFND 0 4178 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 106 2935 SH DFND 01 0 2935 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 265 7300 SH DFND 0 0 7300 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16803 463533 SH DFND 0 463533 0 HUB GROUP INC CL A 443320106 52 1235 SH DFND 01 0 1235 0 HUB GROUP INC CL A 443320106 253 6028 SH DFND 0 6028 0 HUBBELL INC COM 443510607 1538 11793 SH DFND 01 0 11793 0 HUBBELL INC COM 443510607 493 3780 SH DFND 20 0 0 3780 HUBBELL INC COM 443510607 138 1055 SH DFND 0 1055 0 HUBSPOT INC COM 443573100 1040 6100 SH Put DFND 01 0 6100 0 HUBSPOT INC COM 443573100 5554 32570 SH DFND 01 0 32570 0 HUBSPOT INC COM 443573100 4046 23727 SH DFND 0 23727 0 HUDBAY MINERALS INC COM 443628102 5 1000 SH DFND 01 0 1000 0 HUDBAY MINERALS INC COM 443628102 18 3270 SH DFND 0 3270 0 HUDSON LTD COM CL A G46408103 13535 981528 SH DFND 01 0 981528 0 HUDSON LTD COM CL A G46408103 124 9013 SH DFND 0 9013 0 HUDSON PAC PPTYS INC COM 444097109 2862 86028 SH DFND 01 0 86028 0 HUDSON PAC PPTYS INC COM 444097109 4000 120215 SH DFND 0 120215 0 HUDSON TECHNOLOGIES INC COM 444144109 1 850 SH DFND 01 0 850 0 HUMANA INC COM 444859102 24968 94113 SH DFND 01 0 94113 0 HUMANA INC COM 444859102 52 195 SH DFND 20 0 0 195 HUMANA INC COM 444859102 1061 4000 SH Call DFND 0 4000 0 HUMANA INC COM 444859102 1061 4000 SH Put DFND 0 4000 0 HUMANA INC COM 444859102 1872 7057 SH DFND 0 0 7057 HUMANA INC COM 444859102 16374 61718 SH DFND 0 61718 0 HUNT COS FIN TR INC COM 44558T100 2 625 SH DFND 01 0 625 0 HUNT J B TRANS SVCS INC COM 445658107 6503 71140 SH DFND 01 0 71140 0 HUNT J B TRANS SVCS INC COM 445658107 161 1765 SH DFND 20 0 0 1765 HUNT J B TRANS SVCS INC COM 445658107 109 1195 SH DFND 0 1195 0 HUNT J B TRANS SVCS INC COM 445658107 136 1490 SH DFND 0 0 1490 HUNTINGTON BANCSHARES INC COM 446150104 20221 1463153 SH DFND 01 0 1463153 0 HUNTINGTON BANCSHARES INC COM 446150104 1064 76985 SH DFND 20 0 0 76985 HUNTINGTON BANCSHARES INC COM 446150104 756 54713 SH DFND 0 0 54713 HUNTINGTON BANCSHARES INC COM 446150104 17137 1240007 SH DFND 0 1240007 0 HUNTINGTON INGALLS INDS INC COM 446413106 61394 273177 SH DFND 01 0 273177 0 HUNTINGTON INGALLS INDS INC COM 446413106 60 265 SH DFND 20 0 0 265 HUNTINGTON INGALLS INDS INC COM 446413106 14 63 SH DFND 0 63 0 HUNTINGTON INGALLS INDS INC COM 446413106 226 1005 SH DFND 0 0 1005 HUNTSMAN CORP COM 447011107 6213 303954 SH DFND 01 0 303954 0 HUNTSMAN CORP COM 447011107 1085 53088 SH DFND 0 53088 0 HURCO COMPANIES INC COM 447324104 44 1242 SH SOLE 1242 0 0 HURON CONSULTING GROUP INC COM 447462102 15 293 SH DFND 01 0 293 0 HURON CONSULTING GROUP INC COM 447462102 215 4269 SH DFND 0 4269 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55 2500 SH DFND 0 0 2500 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2372 107801 SH DFND 0 107801 0 HUTTIG BLDG PRODS INC COM 448451104 9 3452 SH DFND 01 0 3452 0 HUYA INC ADS REP SHS A 44852D108 326 13197 SH DFND 01 0 13197 0 HUYA INC ADS REP SHS A 44852D108 4562 184615 SH DFND 0 184615 0 HV BANCORP INC COM 40441H105 25 1643 SH SOLE 1643 0 0 HYATT HOTELS CORP COM CL A 448579102 247 3240 SH DFND 01 0 3240 0 HYATT HOTELS CORP COM CL A 448579102 4216 55375 SH DFND 20 0 0 55375 HYATT HOTELS CORP COM CL A 448579102 1706 22410 SH DFND 0 0 22410 HYDROGENICS CORP NEW COM NEW 448883207 674 45367 SH DFND 01 0 45367 0 HYDROGENICS CORP NEW COM NEW 448883207 13 858 SH DFND 0 858 0 HYSTER YALE MATLS HANDLING I CL A 449172105 21 375 SH DFND 01 0 375 0 HYSTER YALE MATLS HANDLING I CL A 449172105 42 757 SH DFND 0 757 0 I3 VERTICALS INC COM CL A 46571Y107 174 5900 SH DFND 01 0 5900 0 I3 VERTICALS INC COM CL A 46571Y107 54 1820 SH DFND 0 1820 0 IAA INC COM 449253103 1487 38355 SH DFND 01 0 38355 0 IAC INTERACTIVECORP COM 44919P508 66882 307461 SH DFND 01 0 307461 0 IAC INTERACTIVECORP COM 44919P508 3924 18040 SH DFND 20 0 0 18040 IAC INTERACTIVECORP COM 44919P508 2106 9683 SH DFND 0 0 9683 IAC INTERACTIVECORP COM 44919P508 9723 44697 SH DFND 0 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BK LTD ADR 45104G104 7773 617405 SH DFND 0 0 617405 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 8 1994 SH SOLE 1994 0 0 ICON PLC SHS G4705A100 4253 27619 SH DFND 01 0 27619 0 ICON PLC SHS G4705A100 122 793 SH DFND 0 793 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 371 SH DFND 01 0 371 0 ICU MED INC COM 44930G107 1027 4077 SH DFND 01 0 4077 0 ICU MED INC COM 44930G107 2384 9462 SH DFND 20 0 0 9462 IDACORP INC COM 451107106 533 5310 SH DFND 01 0 5310 0 IDACORP INC COM 451107106 1211 12059 SH DFND 0 12059 0 IDEAL PWR INC COM 451622104 8 24225 SH SOLE 24225 0 0 IDEANOMICS INC COM 45166V106 10 3935 SH DFND 01 0 3935 0 IDEANOMICS INC COM 45166V106 23 9227 SH DFND 0 9227 0 IDENTIV INC COM NEW 45170X205 3 500 SH DFND 01 0 500 0 IDENTIV INC COM NEW 45170X205 24 4643 SH DFND 0 4643 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH DFND 01 0 125 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 19 7042 SH DFND 0 7042 0 IDEX CORP COM 45167R104 1688 9804 SH DFND 01 0 9804 0 IDEX CORP COM 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ILLINOIS TOOL WKS INC COM 452308109 151 1000 SH Put DFND 01 0 1000 0 ILLINOIS TOOL WKS INC COM 452308109 125966 835265 SH DFND 01 0 835265 0 ILLINOIS TOOL WKS INC COM 452308109 2570 17038 SH DFND 0 0 17038 ILLINOIS TOOL WKS INC COM 452308109 7211 47818 SH DFND 0 47818 0 ILLUMINA INC COM 452327109 54800 148853 SH DFND 01 0 148853 0 ILLUMINA INC COM 452327109 1224 3325 SH DFND 20 0 0 3325 ILLUMINA INC COM 452327109 339 921 SH Call DFND 0 921 0 ILLUMINA INC COM 452327109 968 2629 SH DFND 0 0 2629 ILLUMINA INC COM 452327109 6958 18900 SH Put DFND 0 18900 0 ILLUMINA INC COM 452327109 25000 67907 SH DFND 0 67907 0 IMAC HLDGS INC COM 44967K104 9 2215 SH SOLE 2215 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 4 8757 SH SOLE 8757 0 0 IMAGE SENSING SYS INC COM 45244C104 20 4000 SH DFND 01 0 4000 0 IMAGE SENSING SYS INC COM 45244C104 25 4909 SH DFND 0 4909 0 IMAX CORP COM 45245E109 3 151 SH DFND 01 0 151 0 IMAX CORP COM 45245E109 257 12721 SH DFND 0 12721 0 IMMERSION CORP COM 452521107 14 1900 SH DFND 01 0 1900 0 IMMERSION CORP COM 452521107 43 5689 SH DFND 0 5689 0 IMMUCELL CORP COM PAR 452525306 26 4000 SH DFND 01 0 4000 0 IMMUCELL CORP COM PAR 452525306 9 1311 SH DFND 0 1311 0 IMMUNIC INC COM 4525EP101 5 429 SH SOLE 429 0 0 IMMUNOGEN INC COM 45253H101 185 85143 SH DFND 01 0 85143 0 IMMUNOGEN INC COM 45253H101 9 4117 SH DFND 0 4117 0 IMMUNOMEDICS INC COM 452907108 67 4805 SH DFND 01 0 4805 0 IMMUNOMEDICS INC COM 452907108 694 50000 SH Call DFND 0 50000 0 IMMUNOMEDICS INC COM 452907108 2444 176217 SH DFND 0 176217 0 IMMURON LTD SPONSORED ADR 45254U101 1 174 SH SOLE 174 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 10 5281 SH SOLE 5281 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 49 15800 SH DFND 01 0 15800 0 IMPERIAL OIL LTD COM NEW 453038408 681 24617 SH DFND 01 0 24617 0 IMPERIAL OIL LTD COM NEW 453038408 169 6114 SH DFND 0 0 6114 IMPERIAL OIL LTD COM NEW 453038408 8863 320325 SH DFND 0 320325 0 IMPINJ INC COM 453204109 5160 180305 SH DFND 01 0 180305 0 IMPINJ INC COM 453204109 90 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HEDGMKT NUT 45409B503 34 1304 SH SOLE 1304 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH DFND 01 0 330 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 56 2330 SH DFND 0 2330 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 29 1467 SH SOLE 1467 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 30 1552 SH SOLE 1552 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3464 170143 SH DFND 01 0 170143 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 18 865 SH DFND 0 865 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 8 290 SH SOLE 290 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 135 5445 SH DFND 01 0 5445 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1696 SH SOLE 1696 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 110 3348 SH SOLE 3348 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 223 8177 SH DFND 01 0 8177 0 INDIA FD INC COM 454089103 1067 50123 SH DFND 01 0 50123 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 95 4564 SH DFND 01 0 4564 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2697 129552 SH DFND 0 129552 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 6 6518 SH SOLE 6518 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 227 4483 SH DFND 01 0 4483 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 22 427 SH DFND 0 427 0 INFINERA CORPORATION COM 45667G103 104 35624 SH DFND 01 0 35624 0 INFINERA CORPORATION COM 45667G103 31 10510 SH DFND 0 10510 0 INFORMATION SERVICES GROUP I COM 45675Y104 29 9040 SH SOLE 9040 0 0 INFOSYS LTD SPONSORED ADR 456788108 11083 1035789 SH DFND 01 0 1035789 0 INFOSYS LTD SPONSORED ADR 456788108 2196 205200 SH DFND 20 0 0 205200 INFOSYS LTD SPONSORED ADR 456788108 1391 130000 SH Put DFND 0 130000 0 INFOSYS LTD SPONSORED ADR 456788108 5885 550044 SH DFND 0 0 550044 INFOSYS LTD SPONSORED ADR 456788108 7917 739875 SH DFND 0 739875 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 29 SH SOLE 29 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 0 200 SH SOLE 200 0 0 INFUSYSTEM HLDGS INC COM 45685K102 19 4500 SH DFND 01 0 4500 0 ING GROEP N V SPONSORED ADR 456837103 17197 1486317 SH DFND 01 0 1486317 0 ING GROEP N V SPONSORED ADR 456837103 565 48837 SH DFND 0 48837 0 INGERSOLL-RAND PLC SHS G47791101 56503 446061 SH DFND 01 0 446061 0 INGERSOLL-RAND PLC SHS G47791101 930 7340 SH DFND 20 0 0 7340 INGERSOLL-RAND PLC SHS G47791101 1595 12594 SH DFND 0 0 12594 INGERSOLL-RAND PLC SHS G47791101 15032 118669 SH DFND 0 118669 0 INGEVITY CORP COM 45688C107 1223 11630 SH DFND 01 0 11630 0 INGEVITY CORP COM 45688C107 1727 16423 SH DFND 0 16423 0 INGLES MKTS INC CL A 457030104 298 9562 SH DFND 01 0 9562 0 INGLES MKTS INC CL A 457030104 169 5442 SH DFND 0 5442 0 INGREDION INC COM 457187102 1802 21845 SH DFND 01 0 21845 0 INGREDION INC COM 457187102 81 980 SH DFND 0 0 980 INGREDION INC COM 457187102 11376 137903 SH DFND 0 137903 0 INMUNE BIO INC COM 45782T105 0 50 SH DFND 01 0 50 0 INMUNE BIO INC COM 45782T105 2 237 SH DFND 0 237 0 INNERWORKINGS INC COM 45773Y105 16 4227 SH DFND 01 0 4227 0 INNERWORKINGS INC COM 45773Y105 30 7745 SH DFND 0 7745 0 INNODATA INC COM NEW 457642205 4 4810 SH SOLE 4810 0 0 INNOPHOS HOLDINGS INC COM 45774N108 63 2180 SH DFND 01 0 2180 0 INNOPHOS HOLDINGS INC COM 45774N108 138 4753 SH DFND 0 4753 0 INNOSPEC INC COM 45768S105 301 3295 SH DFND 01 0 3295 0 INNOSPEC INC COM 45768S105 372 4072 SH DFND 0 4072 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 61 SH SOLE 61 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4032 32629 SH DFND 01 0 32629 0 INNOVATIVE INDL PPTYS INC COM 45781V101 612 4953 SH DFND 0 4953 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 59 11600 SH DFND 01 0 11600 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2590 SH DFND 0 2590 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7419 216370 SH DFND 01 0 216370 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 33 1535 SH SOLE 1535 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 91 3180 SH SOLE 3180 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 136 4947 SH SOLE 4947 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 16 680 SH SOLE 680 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 59 1682 SH SOLE 1682 0 0 INNOVIVA INC COM 45781M101 87 5982 SH DFND 01 0 5982 0 INNOVIVA INC COM 45781M101 3326 228459 SH DFND 0 228459 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 2075 SH SOLE 2075 0 0 INOGEN INC COM 45780L104 156 2337 SH DFND 01 0 2337 0 INOGEN INC COM 45780L104 1075 16097 SH DFND 0 16097 0 INOVALON HLDGS INC COM CL A 45781D101 284 19586 SH SOLE 19586 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 50 17050 SH DFND 01 0 17050 0 INPHI CORP COM 45772F107 1555 31034 SH DFND 01 0 31034 0 INPHI CORP COM 45772F107 1373 27412 SH DFND 0 27412 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 3 2000 PRN DFND 01 0 2000 0 INPIXON COM 45790J503 0 1 SH DFND 01 0 1 0 INSEEGO CORP COM 45782B104 49 10300 SH DFND 01 0 10300 0 INSEEGO CORP COM 45782B104 39 8038 SH DFND 0 8038 0 INSIGHT ENTERPRISES INC COM 45765U103 464 7976 SH DFND 01 0 7976 0 INSIGHT ENTERPRISES INC COM 45765U103 564 9697 SH DFND 0 9697 0 INSIGHT SELECT INCOME FD COM 45781W109 221 10978 SH DFND 01 0 10978 0 INSIGHT SELECT INCOME FD COM 45781W109 51 2518 SH DFND 0 2518 0 INSIGNIA SYS INC COM 45765Y105 10 8528 SH SOLE 8528 0 0 INSMED INC COM PAR $.01 457669307 367 14354 SH DFND 01 0 14354 0 INSMED INC COM PAR $.01 457669307 1237 48328 SH DFND 0 48328 0 INSMED INC NOTE 1.750% 1/1 457669AA7 4 4000 PRN DFND 01 0 4000 0 INSPERITY INC COM 45778Q107 1002 8206 SH DFND 01 0 8206 0 INSPERITY INC COM 45778Q107 1699 13908 SH DFND 0 13908 0 INSPIRE MED SYS INC COM 457730109 603 9943 SH DFND 01 0 9943 0 INSPIRE MED SYS INC COM 457730109 34 567 SH DFND 0 567 0 INSPIRED ENTMT INC COM 45782N108 18 2099 SH SOLE 2099 0 0 INSPIREMD INC *W EXP 07/07/202 45779A127 1 59160 SH SOLE 59160 0 0 INSPIREMD INC *W EXP 03/14/202 45779A135 1 101100 SH SOLE 101100 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1343 22671 SH DFND 01 0 22671 0 INSTALLED BLDG PRODS INC COM 45780R101 3155 53272 SH DFND 0 53272 0 INSTEEL INDUSTRIES INC COM 45774W108 44 2100 SH DFND 01 0 2100 0 INSTEEL INDUSTRIES INC COM 45774W108 71 3387 SH DFND 0 3387 0 INSTRUCTURE INC COM 45781U103 9 219 SH DFND 01 0 219 0 INSTRUCTURE INC COM 45781U103 9 223 SH DFND 0 223 0 INSTRUCTURE INC COM 45781U103 531 12500 SH Put DFND 0 12500 0 INSULET CORP COM 45784P101 3103 25990 SH DFND 01 0 25990 0 INSULET CORP COM 45784P101 935 7836 SH DFND 20 0 0 7836 INTEC PHARMA LTD JERUSALEM SHS M53644106 5 1184 SH SOLE 1184 0 0 INTEGER HLDGS CORP COM 45826H109 338 4025 SH DFND 01 0 4025 0 INTEGER HLDGS CORP COM 45826H109 503 5994 SH DFND 0 5994 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 307 5493 SH DFND 01 0 5493 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 16 1832 SH SOLE 1832 0 0 INTEL CORP COM 458140100 1570 32800 SH Put DFND 01 0 32800 0 INTEL CORP COM 458140100 1613597 33707891 SH DFND 01 0 33707891 0 INTEL CORP COM 458140100 21 429 SH DFND 17 0 0 429 INTEL CORP COM 458140100 1633 34112 SH DFND 20 0 0 34112 INTEL CORP COM 458140100 43993 919000 SH Call DFND 0 919000 0 INTEL CORP COM 458140100 48750 1018391 SH DFND 0 0 1018391 INTEL CORP COM 458140100 176722 3691700 SH Put DFND 0 3691700 0 INTEL CORP COM 458140100 278121 5809920 SH DFND 0 5809920 0 INTELLIA THERAPEUTICS INC COM 45826J105 1867 114075 SH DFND 01 0 114075 0 INTELLIA THERAPEUTICS INC COM 45826J105 659 40248 SH DFND 0 40248 0 INTELLICHECK INC COM NEW 45817G201 36 6198 SH SOLE 6198 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 76 2641 SH SOLE 2641 0 0 INTELSAT S A COM L5140P101 205 10549 SH DFND 01 0 10549 0 INTELSAT S A COM L5140P101 82031 4217553 SH DFND 0 4217553 0 INTER PARFUMS INC COM 458334109 532 8005 SH DFND 01 0 8005 0 INTER PARFUMS INC COM 458334109 558 8399 SH DFND 0 8399 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 867 15999 SH DFND 01 0 15999 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 110 SH DFND 0 110 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2726 34253 SH DFND 01 0 34253 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 110 SH DFND 0 0 110 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4254 53457 SH DFND 0 53457 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 46081 579120 SH Call DFND 0 579120 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3902 45400 SH Put DFND 01 0 45400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 604324 7031924 SH DFND 01 0 7031924 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2441 28398 SH DFND 20 0 0 28398 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2524 29368 SH DFND 0 0 29368 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31706 368931 SH DFND 0 368931 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 38 571 SH DFND 01 0 571 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 51 758 SH DFND 0 758 0 INTERDIGITAL INC COM 45867G101 1175 18246 SH DFND 01 0 18246 0 INTERDIGITAL INC COM 45867G101 6972 108266 SH DFND 0 108266 0 INTERFACE INC COM 458665304 8 503 SH DFND 01 0 503 0 INTERFACE INC COM 458665304 167 10901 SH DFND 0 10901 0 INTERMOLECULAR INC COM 45882D109 2 1482 SH SOLE 1482 0 0 INTERNAP CORP COM PAR 45885A409 3 840 SH DFND 01 0 840 0 INTERNAP CORP COM PAR 45885A409 0 68 SH DFND 0 68 0 INTERNATIONAL BANCSHARES COR COM 459044103 149 3942 SH DFND 01 0 3942 0 INTERNATIONAL BANCSHARES COR COM 459044103 1047 27760 SH DFND 0 27760 0 INTERNATIONAL BUSINESS MACHS COM 459200101 621 4500 SH Put DFND 01 0 4500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 301471 2186160 SH DFND 01 0 2186160 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8794 63770 SH DFND 0 0 63770 INTERNATIONAL BUSINESS MACHS COM 459200101 9081 65850 SH Call DFND 0 65850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23443 170000 SH Put DFND 0 170000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 146337 1061182 SH DFND 0 1061182 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50895 350783 SH DFND 01 0 350783 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221 1524 SH DFND 0 1524 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 779 5372 SH DFND 0 0 5372 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8488 58500 SH Call DFND 0 58500 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3045 234809 SH DFND 01 0 234809 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 273 21074 SH DFND 0 21074 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33 2336 SH SOLE 2336 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 162 8513 SH DFND 0 8513 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 3258 SH DFND 01 0 3258 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13502 300773 SH DFND 0 300773 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 25551 SH SOLE 25551 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 16 54217 SH SOLE 54217 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1000 SH DFND 01 0 1000 0 INTERPUBLIC GROUP COS INC COM 460690100 5717 253066 SH DFND 01 0 253066 0 INTERPUBLIC GROUP COS INC COM 460690100 115 5100 SH Call DFND 0 5100 0 INTERPUBLIC GROUP COS INC COM 460690100 151 6667 SH DFND 0 0 6667 INTERPUBLIC GROUP COS INC COM 460690100 4095 181270 SH DFND 0 181270 0 INTERSECT ENT INC COM 46071F103 18 794 SH DFND 01 0 794 0 INTERSECT ENT INC COM 46071F103 38 1664 SH DFND 0 1664 0 INTERXION HOLDING N.V SHS N47279109 9510 124985 SH DFND 01 0 124985 0 INTERXION HOLDING N.V SHS N47279109 103 1356 SH DFND 0 1356 0 INTEVAC INC COM 461148108 2 450 SH SOLE 450 0 0 INTL FCSTONE INC COM 46116V105 1 16 SH DFND 01 0 16 0 INTL FCSTONE INC COM 46116V105 156 3931 SH DFND 0 3931 0 INTL PAPER CO COM 460146103 81207 1874578 SH DFND 01 0 1874578 0 INTL PAPER CO COM 460146103 12 283 SH DFND 17 0 0 283 INTL PAPER CO COM 460146103 723 16700 SH Put DFND 0 16700 0 INTL PAPER CO COM 460146103 832 19208 SH DFND 0 0 19208 INTL PAPER CO COM 460146103 8491 195999 SH DFND 0 195999 0 INTRA CELLULAR THERAPIES INC COM 46116X101 109 8400 SH DFND 01 0 8400 0 INTREPID POTASH INC COM 46121Y102 8 2468 SH DFND 01 0 2468 0 INTREPID POTASH INC COM 46121Y102 57 17000 SH DFND 0 17000 0 INTREXON CORP COM 46122T102 1098 143281 SH DFND 01 0 143281 0 INTREXON CORP COM 46122T102 459 59879 SH DFND 0 59879 0 INTRICON CORP COM 46121H109 34 1450 SH DFND 01 0 1450 0 INTRICON CORP COM 46121H109 35 1504 SH DFND 0 1504 0 INTUIT COM 461202103 45819 175330 SH DFND 01 0 175330 0 INTUIT COM 461202103 227 870 SH DFND 20 0 0 870 INTUIT COM 461202103 1307 5000 SH Call DFND 0 5000 0 INTUIT COM 461202103 3641 13931 SH DFND 0 0 13931 INTUIT COM 461202103 70103 268255 SH DFND 0 268255 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95426 181919 SH DFND 01 0 181919 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1071 2042 SH DFND 0 0 2042 INTUITIVE SURGICAL INC COM NEW 46120E602 6295 12000 SH Call DFND 0 12000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17048 32500 SH Put DFND 0 32500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39481 75267 SH DFND 0 75267 0 INUVO INC COM NEW 46122W204 1 2157 SH DFND 01 0 2157 0 INUVO INC COM NEW 46122W204 0 367 SH DFND 0 367 0 INVACARE CORP COM 461203101 5 1030 SH DFND 01 0 1030 0 INVACARE CORP COM 461203101 53 10219 SH DFND 0 10219 0 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 1 SH SOLE 1 0 0 INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 0 24 SH SOLE 24 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 448 15954 SH DFND 01 0 15954 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 315 5919 SH DFND 01 0 5919 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 9 160 SH DFND 0 160 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7 280 SH SOLE 280 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16979 337094 SH DFND 01 0 337094 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14104 861579 SH DFND 01 0 861579 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 131 8025 SH DFND 17 0 0 8025 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6398 581643 SH DFND 01 0 581643 0 INVESCO BD FD COM 46132L107 513 27575 SH DFND 01 0 27575 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 28 900 SH DFND 01 0 900 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 85 3926 SH DFND 01 0 3926 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 306 7677 SH DFND 01 0 7677 0 INVESCO CALIF VALUE MUN INC COM 46132H106 3958 305843 SH DFND 01 0 305843 0 INVESCO CALIF VALUE MUN INC COM 46132H106 38 2935 SH DFND 0 2935 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 85 1209 SH DFND 01 0 1209 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 80 1137 SH DFND 0 1137 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 496 4025 SH DFND 01 0 4025 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 954 7745 SH DFND 0 7745 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 207 2743 SH DFND 01 0 2743 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 114 1516 SH DFND 0 1516 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 17 242 SH SOLE 242 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 741 8390 SH DFND 01 0 8390 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 210 2372 SH DFND 0 2372 0 INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 84 1155 SH SOLE 1155 0 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 20 198 SH SOLE 198 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 108 1133 SH DFND 01 0 1133 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 81 849 SH DFND 0 849 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 574 5299 SH DFND 01 0 5299 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2882 26619 SH DFND 0 26619 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11707 744250 SH DFND 01 0 744250 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 159 10084 SH DFND 0 10084 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 8 330 SH DFND 01 0 330 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 22 898 SH DFND 0 898 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 732 44202 SH DFND 01 0 44202 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 39 2330 SH DFND 0 2330 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 14 616 SH DFND 01 0 616 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 65 2894 SH DFND 0 2894 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 114 8040 SH DFND 01 0 8040 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 977 97337 SH DFND 01 0 97337 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 499 49703 SH DFND 0 49703 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 193 4987 SH DFND 01 0 4987 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 113 2909 SH DFND 0 2909 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 18 425 SH DFND 01 0 425 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 61 1408 SH DFND 0 1408 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1276 82317 SH DFND 01 0 82317 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 58 3741 SH DFND 0 3741 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 6 291 SH DFND 01 0 291 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 518 19965 SH DFND 01 0 19965 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 372 14312 SH DFND 0 14312 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1863 166631 SH DFND 01 0 166631 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 10305 921718 SH DFND 0 921718 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4927 233639 SH DFND 01 0 233639 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 63 3001 SH DFND 0 3001 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5496 229470 SH DFND 01 0 229470 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 26 1105 SH DFND 0 1105 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20823 979443 SH DFND 01 0 979443 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 28170 1169376 SH DFND 01 0 1169376 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 56 2310 SH DFND 0 2310 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13 442 SH SOLE 442 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 345 10968 SH DFND 01 0 10968 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37 1695 SH DFND 01 0 1695 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 19 732 SH SOLE 732 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 10 400 SH SOLE 400 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 9 340 SH SOLE 340 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18487 872431 SH DFND 01 0 872431 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 94 1774 SH DFND 01 0 1774 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1407 68621 SH DFND 01 0 68621 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4 174 SH DFND 0 174 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1551 76912 SH DFND 01 0 76912 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13619 551371 SH DFND 01 0 551371 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 693 28291 SH DFND 01 0 28291 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3359 158750 SH DFND 01 0 158750 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 369 14597 SH DFND 01 0 14597 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9204 433123 SH DFND 01 0 433123 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1113 42718 SH DFND 01 0 42718 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12506 591145 SH DFND 01 0 591145 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18 854 SH DFND 0 854 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7478 304983 SH DFND 01 0 304983 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17402 813377 SH DFND 01 0 813377 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14685 226138 SH DFND 01 0 226138 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2436 81978 SH DFND 01 0 81978 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15328 430447 SH DFND 01 0 430447 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1073 21493 SH DFND 01 0 21493 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 76 1518 SH DFND 0 1518 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 672 10767 SH DFND 01 0 10767 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1452 13059 SH DFND 01 0 13059 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 144 1296 SH DFND 0 1296 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2317 43221 SH DFND 01 0 43221 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 644 9603 SH DFND 01 0 9603 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 120 3232 SH DFND 01 0 3232 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 24 655 SH DFND 0 655 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4620 31154 SH DFND 01 0 31154 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3709 57446 SH DFND 01 0 57446 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 106 1646 SH DFND 0 1646 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26008 123949 SH DFND 01 0 123949 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17944 541795 SH DFND 01 0 541795 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36067 554880 SH DFND 01 0 554880 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28812 241202 SH DFND 01 0 241202 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2962 29985 SH DFND 01 0 29985 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34836 196348 SH DFND 01 0 196348 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 35 1181 SH SOLE 1181 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18516 295741 SH DFND 01 0 295741 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 387 3530 SH DFND 01 0 3530 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3663 29069 SH DFND 01 0 29069 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2289 11294 SH DFND 01 0 11294 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1521 35088 SH DFND 01 0 35088 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 582812 5406416 SH DFND 01 0 5406416 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4436 91375 SH DFND 01 0 91375 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1391 10394 SH DFND 01 0 10394 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1307 12477 SH DFND 01 0 12477 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7996 368642 SH DFND 01 0 368642 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 40 SH DFND 0 40 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1203 26383 SH DFND 01 0 26383 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 410 9000 SH DFND 0 9000 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 42 1060 SH SOLE 1060 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 210 3745 SH DFND 01 0 3745 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25 449 SH DFND 0 449 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 321 5669 SH DFND 01 0 5669 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 125 2206 SH DFND 0 2206 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 281 8555 SH DFND 01 0 8555 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 66 1995 SH DFND 0 1995 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1077 18305 SH DFND 01 0 18305 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 60 SH DFND 0 60 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 596 11945 SH DFND 01 0 11945 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 93 1871 SH DFND 0 1871 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 245 8368 SH DFND 01 0 8368 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 44 1484 SH DFND 0 1484 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 216 5747 SH DFND 01 0 5747 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2022 70492 SH DFND 01 0 70492 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 163 3621 SH DFND 01 0 3621 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 96 2131 SH DFND 0 2131 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10760 78622 SH DFND 01 0 78622 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 459 3351 SH DFND 0 3351 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10754 658152 SH DFND 01 0 658152 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 4368 63353 SH DFND 01 0 63353 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12446 686127 SH DFND 01 0 686127 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 637 17036 SH DFND 01 0 17036 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 804 67334 SH DFND 01 0 67334 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29678 232442 SH DFND 01 0 232442 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39048 334771 SH DFND 01 0 334771 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15179 824056 SH DFND 01 0 824056 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 442 23991 SH DFND 0 23991 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18798 196155 SH DFND 01 0 196155 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6429 118359 SH DFND 01 0 118359 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 1045 SH DFND 01 0 1045 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2431 40413 SH DFND 01 0 40413 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 297 48445 SH DFND 01 0 48445 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 6646 113431 SH DFND 01 0 113431 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3483 104854 SH DFND 01 0 104854 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 151 2518 SH DFND 01 0 2518 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1103 11245 SH DFND 01 0 11245 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 222 5125 SH DFND 01 0 5125 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22046 598270 SH DFND 01 0 598270 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13777 284833 SH DFND 01 0 284833 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 857 25630 SH DFND 01 0 25630 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1290 74610 SH DFND 01 0 74610 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1724 55697 SH DFND 01 0 55697 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4763 88993 SH DFND 01 0 88993 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 157 2934 SH DFND 0 2934 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 15325 471536 SH DFND 01 0 471536 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1348 24240 SH DFND 01 0 24240 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 75 1350 SH DFND 0 1350 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12495 171444 SH DFND 01 0 171444 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 283 2400 SH DFND 01 0 2400 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 41431 686852 SH DFND 01 0 686852 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2769 41729 SH DFND 01 0 41729 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 106 1590 SH DFND 0 1590 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4678 53068 SH DFND 01 0 53068 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 548 14765 SH DFND 01 0 14765 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 63 2124 SH DFND 01 0 2124 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1358 18888 SH DFND 01 0 18888 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6799 95038 SH DFND 01 0 95038 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3229 145931 SH DFND 01 0 145931 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 694 31382 SH DFND 0 31382 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 46 1811 SH SOLE 1811 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 13 SH SOLE 13 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 45 1726 SH SOLE 1726 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1713 50286 SH DFND 01 0 50286 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6294 75268 SH DFND 01 0 75268 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1572 23594 SH DFND 01 0 23594 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2 31 SH DFND 0 31 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3339 28324 SH DFND 01 0 28324 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2408 44616 SH DFND 01 0 44616 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 80 1486 SH DFND 0 1486 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 239 26593 SH DFND 01 0 26593 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 742 10152 SH DFND 01 0 10152 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 557 9359 SH DFND 01 0 9359 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 68336 1332869 SH DFND 01 0 1332869 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2688 100030 SH DFND 01 0 100030 0 INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 43 1612 SH SOLE 1612 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4571 135029 SH DFND 01 0 135029 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 54 1582 SH DFND 0 1582 0 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 2 81 SH SOLE 81 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 92 3432 SH SOLE 3432 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 12486 333503 SH DFND 01 0 333503 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 76 6413 SH DFND 01 0 6413 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 271 23032 SH DFND 0 23032 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 53 3154 SH SOLE 3154 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1111 45543 SH DFND 01 0 45543 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 7016 173612 SH DFND 01 0 173612 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 73 1800 SH DFND 0 1800 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 100250 1822071 SH DFND 01 0 1822071 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1440 26171 SH DFND 0 26171 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 30590 726440 SH DFND 01 0 726440 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3154 73730 SH DFND 01 0 73730 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 6224 161250 SH DFND 01 0 161250 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3455 98931 SH DFND 01 0 98931 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6789 299980 SH DFND 01 0 299980 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 61 1866 SH SOLE 1866 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 6327 193891 SH DFND 01 0 193891 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 126 3850 SH DFND 0 3850 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 13 455 SH SOLE 455 0 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 8 275 SH SOLE 275 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 28 1160 SH SOLE 1160 0 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 13 522 SH SOLE 522 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46843 3201861 SH DFND 01 0 3201861 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15114 1033104 SH DFND 0 1033104 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 542 21634 SH DFND 01 0 21634 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 234186 8962330 SH DFND 01 0 8962330 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1377 52715 SH DFND 0 52715 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 528 19556 SH DFND 01 0 19556 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 57 2093 SH DFND 0 2093 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 48 1487 SH DFND 01 0 1487 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 28 1133 SH SOLE 1133 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2268 45047 SH DFND 01 0 45047 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 446 6390 SH DFND 01 0 6390 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2614 86977 SH DFND 01 0 86977 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 80 2792 SH DFND 01 0 2792 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1105 51481 SH DFND 01 0 51481 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 21587 427799 SH DFND 01 0 427799 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 462 17351 SH DFND 01 0 17351 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1072 40252 SH DFND 17 0 0 40252 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 92 3461 SH DFND 0 3461 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 380 11924 SH DFND 01 0 11924 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3209 115440 SH DFND 01 0 115440 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 43 1848 SH DFND 01 0 1848 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 10 398 SH SOLE 398 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 408 15962 SH DFND 01 0 15962 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 70 2750 SH DFND 0 2750 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9812 517786 SH DFND 01 0 517786 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2306 121681 SH DFND 17 0 0 121681 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1 63 SH DFND 0 63 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10866 503042 SH DFND 01 0 503042 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1658 55532 SH DFND 01 0 55532 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 57770 1421847 SH DFND 01 0 1421847 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 35 1238 SH SOLE 1238 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1422 98033 SH DFND 01 0 98033 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 77452 2667073 SH DFND 01 0 2667073 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 118 4079 SH DFND 17 0 0 4079 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4213 145082 SH DFND 0 145082 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 4995 110139 SH DFND 01 0 110139 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 407 8985 SH DFND 17 0 0 8985 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 82 1800 SH DFND 0 0 1800 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1065 34079 SH DFND 01 0 34079 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 34 1102 SH DFND 0 1102 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 666 26236 SH DFND 01 0 26236 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5848 108363 SH DFND 01 0 108363 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7953 448555 SH DFND 01 0 448555 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 18325 677440 SH DFND 01 0 677440 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 45218 942427 SH DFND 01 0 942427 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 61 1339 SH DFND 01 0 1339 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5 99 SH DFND 01 0 99 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 64 1240 SH DFND 0 1240 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 43158 1904598 SH DFND 01 0 1904598 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 639 28212 SH DFND 0 28212 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1246 55000 SH Put DFND 0 55000 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 18 2000 SH DFND 01 0 2000 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 13 1464 SH DFND 0 1464 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 8641 136860 SH DFND 01 0 136860 0 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 14723 241627 SH DFND 01 0 241627 0 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 773 11392 SH DFND 01 0 11392 0 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 172 2539 SH DFND 0 2539 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 32679 612203 SH DFND 01 0 612203 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2282 80729 SH DFND 01 0 80729 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 226 8000 SH DFND 0 8000 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 3 100 SH SOLE 100 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU 46138G722 7 250 SH SOLE 250 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE 46138G730 11 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 QTLY 46138G748 115 4000 SH SOLE 4000 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 46138G755 5 186 SH SOLE 186 0 0 INVESCO EXCHNG TRADED FD TR CINTL ULTR DVD R 46138G771 52 2192 SH SOLE 2192 0 0 INVESCO EXCHNG TRADED FD TR INTERNATNL REV 46138G789 31 1233 SH SOLE 1233 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 21784 692864 SH DFND 01 0 692864 0 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 45 1520 SH SOLE 1520 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKT 46138G839 4 159 SH SOLE 159 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 289 23015 SH DFND 01 0 23015 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 16 1303 SH DFND 0 1303 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 483 19401 SH DFND 01 0 19401 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 65 2622 SH DFND 0 2622 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 41574 1667631 SH DFND 01 0 1667631 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 72 2872 SH DFND 0 2872 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 5751 54465 SH DFND 01 0 54465 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 250 2368 SH DFND 0 2368 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 1883 SH SOLE 1883 0 0 INVESCO HIGH INCOME TR II COM 46131F101 133 9135 SH DFND 01 0 9135 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 194 7668 SH DFND 01 0 7668 0 INVESCO LTD SHS G491BT108 18314 895136 SH DFND 01 0 895136 0 INVESCO LTD SHS G491BT108 10 485 SH DFND 17 0 0 485 INVESCO LTD SHS G491BT108 696 34015 SH DFND 20 0 0 34015 INVESCO LTD SHS G491BT108 435 21267 SH DFND 0 0 21267 INVESCO LTD SHS G491BT108 512 25000 SH Put DFND 0 25000 0 INVESCO LTD SHS G491BT108 11007 537958 SH DFND 0 537958 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 840 52085 SH DFND 01 0 52085 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 50330 3122214 SH DFND 0 3122214 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6748 548618 SH DFND 01 0 548618 0 INVESCO MUN TR COM 46131J103 16920 1373361 SH DFND 01 0 1373361 0 INVESCO MUN TR COM 46131J103 54 4418 SH DFND 0 4418 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 693 90528 SH DFND 01 0 90528 0 INVESCO PA VALUE MUN INCOME COM 46132K109 201 15770 SH DFND 01 0 15770 0 INVESCO PA VALUE MUN INCOME COM 46132K109 76 5983 SH DFND 0 5983 0 INVESCO QQQ TR UNIT SER 1 46090E103 10887 58300 SH Put DFND 01 0 58300 0 INVESCO QQQ TR UNIT SER 1 46090E103 847553 4538679 SH DFND 01 0 4538679 0 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH DFND 17 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 213444 1143000 SH Call DFND 0 1143000 0 INVESCO QQQ TR UNIT SER 1 46090E103 617500 3306739 SH DFND 0 3306739 0 INVESCO QQQ TR UNIT SER 1 46090E103 1474817 7897700 SH Put DFND 0 7897700 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3581 288330 SH DFND 01 0 288330 0 INVESCO SR INCOME TR COM 46131H107 2850 659784 SH DFND 01 0 659784 0 INVESCO SR INCOME TR COM 46131H107 7432 1720448 SH DFND 0 1720448 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3202 252749 SH DFND 01 0 252749 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 259 18991 SH DFND 01 0 18991 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1558 102390 SH DFND 01 0 102390 0 INVESTAR HLDG CORP COM 46134L105 73 3076 SH SOLE 3076 0 0 INVESTORS BANCORP INC NEW COM 46146L101 797 71510 SH DFND 01 0 71510 0 INVESTORS BANCORP INC NEW COM 46146L101 999 89614 SH DFND 20 0 0 89614 INVESTORS BANCORP INC NEW COM 46146L101 2180 195545 SH DFND 0 195545 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 32 538 SH DFND 01 0 538 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 287 4888 SH DFND 0 4888 0 INVESTORS TITLE CO COM 461804106 73 435 SH DFND 01 0 435 0 INVESTORS TITLE CO COM 461804106 154 921 SH DFND 0 921 0 INVITAE CORP COM 46185L103 2892 123075 SH DFND 01 0 123075 0 INVITAE CORP COM 46185L103 3291 140042 SH DFND 0 140042 0 INVITATION HOMES INC COM 46187W107 1163 43497 SH DFND 01 0 43497 0 INVITATION HOMES INC COM 46187W107 160 5983 SH DFND 0 0 5983 INVITATION HOMES INC COM 46187W107 13671 511440 SH DFND 0 511440 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 57 SH DFND 01 0 57 0 ION GEOPHYSICAL CORP COM NEW 462044207 19 2333 SH DFND 01 0 2333 0 ION GEOPHYSICAL CORP COM NEW 462044207 12 1528 SH DFND 0 1528 0 IONIS PHARMACEUTICALS INC COM 462222100 5058 78704 SH DFND 01 0 78704 0 IONIS PHARMACEUTICALS INC COM 462222100 146 2277 SH DFND 0 0 2277 IONIS PHARMACEUTICALS INC COM 462222100 4145 64498 SH DFND 0 64498 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1984 80926 SH DFND 01 0 80926 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1246 50833 SH DFND 0 50833 0 IPG PHOTONICS CORP COM 44980X109 1294 8392 SH DFND 01 0 8392 0 IPG PHOTONICS CORP COM 44980X109 618 4005 SH DFND 20 0 0 4005 IPG PHOTONICS CORP COM 44980X109 125 808 SH DFND 0 0 808 IPG PHOTONICS CORP COM 44980X109 1721 11157 SH DFND 0 11157 0 IPIC ENTMT INC COM CL A 46263D106 3 745 SH SOLE 745 0 0 IQIYI INC SPONSORED ADS 46267X108 4071 197134 SH DFND 01 0 197134 0 IQIYI INC SPONSORED ADS 46267X108 130 6300 SH DFND 0 0 6300 IQIYI INC SPONSORED ADS 46267X108 454 22000 SH Put DFND 0 22000 0 IQIYI INC SPONSORED ADS 46267X108 26318 1274498 SH DFND 0 1274498 0 IQVIA HLDGS INC COM 46266C105 32 200 SH Put DFND 01 0 200 0 IQVIA HLDGS INC COM 46266C105 12628 78486 SH DFND 01 0 78486 0 IQVIA HLDGS INC COM 46266C105 39 242 SH DFND 0 242 0 IQVIA HLDGS INC COM 46266C105 1434 8911 SH DFND 0 0 8911 IQVIA HLDGS INC COM 46266C105 33612 208900 SH Call DFND 0 208900 0 IRADIMED CORP COM 46266A109 41 2018 SH DFND 01 0 2018 0 IRADIMED CORP COM 46266A109 46 2233 SH DFND 0 2233 0 IRHYTHM TECHNOLOGIES INC COM 450056106 824 10416 SH DFND 01 0 10416 0 IRIDEX CORP COM 462684101 14 3150 SH DFND 01 0 3150 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3820 164250 SH DFND 01 0 164250 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 50 2139 SH DFND 0 2139 0 IROBOT CORP COM 462726100 964 10523 SH DFND 01 0 10523 0 IROBOT CORP COM 462726100 3402 37121 SH DFND 0 37121 0 IROBOT CORP COM 462726100 10438 113900 SH Put DFND 0 113900 0 IRON MTN INC NEW COM 46284V101 7362 235193 SH DFND 01 0 235193 0 IRON MTN INC NEW COM 46284V101 316 10100 SH Put DFND 0 10100 0 IRON MTN INC NEW COM 46284V101 437 13960 SH DFND 0 0 13960 IRON MTN INC NEW COM 46284V101 1565 50000 SH Call DFND 0 50000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175 16013 SH DFND 01 0 16013 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2697 246515 SH DFND 20 0 0 246515 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1751 160016 SH DFND 0 160016 0 ISHARES GOLD TRUST ISHARES 464285105 176611 13082279 SH DFND 01 0 13082279 0 ISHARES GOLD TRUST ISHARES 464285105 1628 120576 SH DFND 17 0 0 120576 ISHARES GOLD TRUST ISHARES 464285105 2203 163200 SH DFND 0 163200 0 ISHARES INC MSCI AUST ETF 464286103 7026 311708 SH DFND 01 0 311708 0 ISHARES INC MSCI AUST ETF 464286103 15550 689866 SH DFND 17 0 0 689866 ISHARES INC MSCI AUST ETF 464286103 4720 209388 SH DFND 0 209388 0 ISHARES INC MSCI FRNTR100ETF 464286145 2666 90013 SH DFND 01 0 90013 0 ISHARES INC MSCI FRNTR100ETF 464286145 27 907 SH DFND 0 907 0 ISHARES INC US INTL HGH YLD 464286178 53 1076 SH DFND 01 0 1076 0 ISHARES INC MSCI AUSTRIA ETF 464286202 549 27649 SH DFND 01 0 27649 0 ISHARES INC INTL HIGH YIELD 464286210 92 1791 SH DFND 01 0 1791 0 ISHARES INC INTL HIGH YIELD 464286210 92 1793 SH DFND 0 1793 0 ISHARES INC JP MRG EM CRP BD 464286251 931 18291 SH DFND 01 0 18291 0 ISHARES INC EM HGHYL BD ETF 464286285 5888 123209 SH DFND 01 0 123209 0 ISHARES INC EM HGHYL BD ETF 464286285 115 2413 SH DFND 17 0 0 2413 ISHARES INC EM HGHYL BD ETF 464286285 108 2264 SH DFND 0 2264 0 ISHARES INC ASIA/PAC DIV ETF 464286293 263 5977 SH DFND 01 0 5977 0 ISHARES INC MSCI BELGIUM ETF 464286301 127 6949 SH DFND 01 0 6949 0 ISHARES INC EM MKTS DIV ETF 464286319 28305 693913 SH DFND 01 0 693913 0 ISHARES INC GLB SILV MIN ETF 464286327 22 2331 SH DFND 01 0 2331 0 ISHARES INC GLB AGRIC PR ETF 464286350 883 31159 SH DFND 01 0 31159 0 ISHARES INC GLB AGRIC PR ETF 464286350 79 2786 SH DFND 0 2786 0 ISHARES INC MSCI WORLD ETF 464286392 12601 138446 SH DFND 01 0 138446 0 ISHARES INC MSCI BRAZIL ETF 464286400 29449 673577 SH DFND 01 0 673577 0 ISHARES INC MSCI BRAZIL ETF 464286400 67045 1533499 SH DFND 0 1533499 0 ISHARES INC MSCI BRAZIL ETF 464286400 617764 14130000 SH Put DFND 0 14130000 0 ISHARES INC MSCI BRAZIL ETF 464286400 1302856 29800000 SH Call DFND 0 29800000 0 ISHARES INC MSCI EM ASIA ETF 464286426 2502 37811 SH DFND 01 0 37811 0 ISHARES INC MSCI EM ASIA ETF 464286426 440 6649 SH DFND 0 6649 0 ISHARES INC EM MKT SM-CP ETF 464286475 242 5446 SH DFND 01 0 5446 0 ISHARES INC EM MKT SM-CP ETF 464286475 52 1166 SH DFND 0 1166 0 ISHARES INC MSCI CDA ETF 464286509 26262 917606 SH DFND 01 0 917606 0 ISHARES INC MSCI CDA ETF 464286509 256 8940 SH DFND 17 0 0 8940 ISHARES INC MSCI CDA ETF 464286509 88 3070 SH DFND 0 3070 0 ISHARES INC JP MORGAN EM ETF 464286517 1895 40990 SH DFND 01 0 40990 0 ISHARES INC MIN VOL GBL ETF 464286525 57587 625128 SH DFND 01 0 625128 0 ISHARES INC MIN VOL GBL ETF 464286525 21 224 SH DFND 0 224 0 ISHARES INC MIN VOL EMRG MKT 464286533 157476 2675427 SH DFND 01 0 2675427 0 ISHARES INC MIN VOL EMRG MKT 464286533 50 850 SH DFND 0 850 0 ISHARES INC MSCI JAPN SMCETF 464286582 82 1199 SH DFND 01 0 1199 0 ISHARES INC MSCI EURZONE ETF 464286608 130888 3309018 SH DFND 01 0 3309018 0 ISHARES INC MSCI EURZONE ETF 464286608 12892 325933 SH DFND 17 0 0 325933 ISHARES INC MSCI THAILND ETF 464286624 6684 69927 SH DFND 01 0 69927 0 ISHARES INC MSCI THAILND ETF 464286624 552 5773 SH DFND 17 0 0 5773 ISHARES INC MSCI THAILND ETF 464286624 0 2 SH DFND 0 2 0 ISHARES INC MSCI ISRAEL ETF 464286632 523 9587 SH DFND 01 0 9587 0 ISHARES INC MSCI CHILE ETF 464286640 561 13724 SH DFND 01 0 13724 0 ISHARES INC MSCI CHILE ETF 464286640 581 14217 SH DFND 0 14217 0 ISHARES INC MSCI BRIC INDX 464286657 719 16943 SH DFND 01 0 16943 0 ISHARES INC MSCI BRIC INDX 464286657 64 1500 SH DFND 0 1500 0 ISHARES INC MSCI PAC JP ETF 464286665 33651 712497 SH DFND 01 0 712497 0 ISHARES INC MSCI PAC JP ETF 464286665 554 11721 SH DFND 0 11721 0 ISHARES INC MSCI EQUAL WEITE 464286681 696 11735 SH DFND 01 0 11735 0 ISHARES INC MSCI EQUAL WEITE 464286681 653 11000 SH DFND 0 0 11000 ISHARES INC MSCI FRANCE ETF 464286707 2330 76028 SH DFND 01 0 76028 0 ISHARES INC MSCI TURKEY ETF 464286715 698 29319 SH DFND 01 0 29319 0 ISHARES INC MSCI TURKEY ETF 464286715 1483 62270 SH DFND 0 62270 0 ISHARES INC MSCI SWITZERLAND 464286749 4771 127012 SH DFND 01 0 127012 0 ISHARES INC MSCI SWITZERLAND 464286749 15387 409668 SH DFND 17 0 0 409668 ISHARES INC MSCI SWITZERLAND 464286749 2 57 SH DFND 0 57 0 ISHARES INC MSCI SWITZERLAND 464286749 624 16600 SH DFND 0 0 16600 ISHARES INC MSCI SWEDEN ETF 464286756 2128 69002 SH DFND 01 0 69002 0 ISHARES INC MSCI SPAIN ETF 464286764 1590 54991 SH DFND 01 0 54991 0 ISHARES INC MSCI SPAIN ETF 464286764 54 1862 SH DFND 0 1862 0 ISHARES INC MSCI STH KOR ETF 464286772 7704 128684 SH DFND 01 0 128684 0 ISHARES INC MSCI STH KOR ETF 464286772 1215 20298 SH DFND 17 0 0 20298 ISHARES INC MSCI STH KOR ETF 464286772 22048 368272 SH DFND 0 368272 0 ISHARES INC MSCI STH KOR ETF 464286772 31587 527600 SH Put DFND 0 527600 0 ISHARES INC MSCI STH AFR ETF 464286780 1483 27123 SH DFND 01 0 27123 0 ISHARES INC MSCI STH AFR ETF 464286780 2464 45065 SH DFND 0 45065 0 ISHARES INC MSCI GERMANY ETF 464286806 8905 317480 SH DFND 01 0 317480 0 ISHARES INC MSCI GERMANY ETF 464286806 188 6704 SH DFND 0 6704 0 ISHARES INC MSCI NETHERL ETF 464286814 2087 67666 SH DFND 01 0 67666 0 ISHARES INC MSCI MEXICO ETF 464286822 8594 198110 SH DFND 01 0 198110 0 ISHARES INC MSCI MEXICO ETF 464286822 102 2359 SH DFND 17 0 0 2359 ISHARES INC MSCI MEXICO ETF 464286822 4338 100000 SH Call DFND 0 100000 0 ISHARES INC MSCI MEXICO ETF 464286822 80617 1858401 SH DFND 0 1858401 0 ISHARES INC MSCI HONG KG ETF 464286871 2419 93486 SH DFND 01 0 93486 0 ISHARES INC MSCI HONG KG ETF 464286871 9462 365623 SH DFND 17 0 0 365623 ISHARES INC MSCI HONG KG ETF 464286871 2135 82511 SH DFND 0 82511 0 ISHARES INC CORE MSCI EMKT 46434G103 2156570 41923997 SH DFND 01 0 41923997 0 ISHARES INC CORE MSCI EMKT 46434G103 3084 59952 SH DFND 0 59952 0 ISHARES INC MSCI COLMBIA ETF 46434G202 2 171 SH SOLE 171 0 0 ISHARES INC CUR HD MSCI EM 46434G509 680 26697 SH DFND 01 0 26697 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2625 75094 SH DFND 01 0 75094 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1603 45859 SH DFND 17 0 0 45859 ISHARES INC MSCI TAIWAN ETF 46434G772 5043 144259 SH DFND 0 144259 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8291 335683 SH DFND 01 0 335683 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4170 168844 SH DFND 17 0 0 168844 ISHARES INC MSCI SINGPOR ETF 46434G780 2365 95769 SH DFND 0 95769 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3976 100995 SH DFND 01 0 100995 0 ISHARES INC MSCI RUSSIA ETF 46434G798 40 1012 SH DFND 17 0 0 1012 ISHARES INC MSCI RUSSIA ETF 46434G798 3168 80470 SH DFND 0 80470 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3539 119037 SH DFND 01 0 119037 0 ISHARES INC MSCI MLY ETF NEW 46434G814 425 14303 SH DFND 17 0 0 14303 ISHARES INC MSCI MLY ETF NEW 46434G814 11419 384086 SH DFND 0 384086 0 ISHARES INC MSCI JPN ETF NEW 46434G822 347628 6369141 SH DFND 01 0 6369141 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11186 204945 SH DFND 17 0 0 204945 ISHARES INC MSCI JPN ETF NEW 46434G822 440 8060 SH DFND 0 8060 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1812 33200 SH DFND 0 0 33200 ISHARES INC MSCI ITALY ETF 46434G830 533 19333 SH DFND 01 0 19333 0 ISHARES INC MSCI ITALY ETF 46434G830 73 2640 SH DFND 0 2640 0 ISHARES INC MSCI GBL ETF NEW 46434G848 681 22499 SH DFND 01 0 22499 0 ISHARES INC MSCI GBL ETF NEW 46434G848 137 4519 SH DFND 0 4519 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1693 82927 SH DFND 01 0 82927 0 ISHARES INC ESG MSCI EM ETF 46434G863 24016 706356 SH DFND 01 0 706356 0 ISHARES INC ESG MSCI EM ETF 46434G863 35 1039 SH DFND 0 1039 0 ISHARES INC MLT FCTR EMG MKT 46434G889 11546 273994 SH DFND 01 0 273994 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3386 216377 SH DFND 01 0 216377 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 30 1940 SH DFND 0 1940 0 ISHARES SILVER TRUST ISHARES 46428Q109 26532 1851518 SH DFND 01 0 1851518 0 ISHARES SILVER TRUST ISHARES 46428Q109 128 8900 SH DFND 17 0 0 8900 ISHARES SILVER TRUST ISHARES 46428Q109 5775 403004 SH DFND 0 403004 0 ISHARES SILVER TRUST ISHARES 46428Q109 7483 522193 SH Put DFND 0 522193 0 ISHARES TR S&P 100 ETF 464287101 107542 829863 SH DFND 01 0 829863 0 ISHARES TR MRNGSTR LG-CP GR 464287119 17591 91691 SH DFND 01 0 91691 0 ISHARES TR MRNGSTR LG-CP ET 464287127 7128 43165 SH DFND 01 0 43165 0 ISHARES TR CORE S&P TTL STK 464287150 96732 1451777 SH DFND 01 0 1451777 0 ISHARES TR CORE S&P TTL STK 464287150 4495 67467 SH DFND 17 0 0 67467 ISHARES TR SELECT DIVID ETF 464287168 162944 1636645 SH DFND 01 0 1636645 0 ISHARES TR SELECT DIVID ETF 464287168 148 1486 SH DFND 0 1486 0 ISHARES TR TIPS BD ETF 464287176 165966 1437056 SH DFND 01 0 1437056 0 ISHARES TR TIPS BD ETF 464287176 6 50 SH DFND 17 0 0 50 ISHARES TR TIPS BD ETF 464287176 210 1815 SH DFND 0 1815 0 ISHARES TR CHINA LG-CAP ETF 464287184 28952 676916 SH DFND 01 0 676916 0 ISHARES TR CHINA LG-CAP ETF 464287184 455553 10651229 SH DFND 0 10651229 0 ISHARES TR CHINA LG-CAP ETF 464287184 508073 11879200 SH Call DFND 0 11879200 0 ISHARES TR CHINA LG-CAP ETF 464287184 774059 18098172 SH Put DFND 0 18098172 0 ISHARES TR TRANS AVG ETF 464287192 15969 84856 SH DFND 01 0 84856 0 ISHARES TR CORE S&P500 ETF 464287200 897314 3044323 SH DFND 01 0 3044323 0 ISHARES TR CORE S&P500 ETF 464287200 2038 6915 SH DFND 0 6915 0 ISHARES TR CORE US AGGBD ET 464287226 473315 4250698 SH DFND 01 0 4250698 0 ISHARES TR CORE US AGGBD ET 464287226 3323 29843 SH DFND 0 29843 0 ISHARES TR MSCI EMG MKT ETF 464287234 362587 8449952 SH DFND 01 0 8449952 0 ISHARES TR MSCI EMG MKT ETF 464287234 439 10239 SH DFND 17 0 0 10239 ISHARES TR MSCI EMG MKT ETF 464287234 2523 58800 SH DFND 0 0 58800 ISHARES TR MSCI EMG MKT ETF 464287234 281535 6561051 SH DFND 0 6561051 0 ISHARES TR MSCI EMG MKT ETF 464287234 1248033 29084900 SH Call DFND 0 29084900 0 ISHARES TR MSCI EMG MKT ETF 464287234 1733753 40404400 SH Put DFND 0 40404400 0 ISHARES TR IBOXX INV CP ETF 464287242 920205 7398934 SH DFND 01 0 7398934 0 ISHARES TR IBOXX INV CP ETF 464287242 1788 14375 SH DFND 17 0 0 14375 ISHARES TR IBOXX INV CP ETF 464287242 18158 146000 SH Put DFND 0 146000 0 ISHARES TR IBOXX INV CP ETF 464287242 133076 1070000 SH Call DFND 0 1070000 0 ISHARES TR IBOXX INV CP ETF 464287242 327875 2636288 SH DFND 0 2636288 0 ISHARES TR GBL COMM SVC ETF 464287275 6097 106518 SH DFND 01 0 106518 0 ISHARES TR GLOBAL TECH ETF 464287291 34005 189411 SH DFND 01 0 189411 0 ISHARES TR S&P 500 GRWT ETF 464287309 614422 3427929 SH DFND 01 0 3427929 0 ISHARES TR S&P 500 GRWT ETF 464287309 2637 14714 SH DFND 17 0 0 14714 ISHARES TR S&P 500 GRWT ETF 464287309 54 299 SH DFND 0 299 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13448 217924 SH DFND 01 0 217924 0 ISHARES TR GLOB HLTHCRE ETF 464287325 120 1939 SH DFND 0 1939 0 ISHARES TR GLOBAL FINLS ETF 464287333 3077 48003 SH DFND 01 0 48003 0 ISHARES TR GLOBAL ENERG ETF 464287341 21444 660418 SH DFND 01 0 660418 0 ISHARES TR GLOBAL ENERG ETF 464287341 49 1500 SH DFND 0 1500 0 ISHARES TR NORTH AMERN NAT 464287374 1672 54467 SH DFND 01 0 54467 0 ISHARES TR JPX NIKKEI 400 464287382 2111 36070 SH DFND 01 0 36070 0 ISHARES TR LATN AMER 40 ETF 464287390 7287 215989 SH DFND 01 0 215989 0 ISHARES TR LATN AMER 40 ETF 464287390 777 23034 SH DFND 0 23034 0 ISHARES TR S&P 500 VAL ETF 464287408 377111 3235058 SH DFND 01 0 3235058 0 ISHARES TR S&P 500 VAL ETF 464287408 113 968 SH DFND 0 968 0 ISHARES TR 20 YR TR BD ETF 464287432 495455 3730556 SH DFND 01 0 3730556 0 ISHARES TR 20 YR TR BD ETF 464287432 68756 517700 SH Put DFND 0 517700 0 ISHARES TR 20 YR TR BD ETF 464287432 108282 815312 SH DFND 0 815312 0 ISHARES TR 20 YR TR BD ETF 464287432 127684 961400 SH Call DFND 0 961400 0 ISHARES TR BARCLAYS 7 10 YR 464287440 242505 2204190 SH DFND 01 0 2204190 0 ISHARES TR BARCLAYS 7 10 YR 464287440 195 1776 SH DFND 0 1776 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11002 100000 SH Call DFND 0 100000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11002 100000 SH Put DFND 0 100000 0 ISHARES TR 1 3 YR TREAS BD 464287457 326487 3850989 SH DFND 01 0 3850989 0 ISHARES TR 1 3 YR TREAS BD 464287457 4458 52587 SH DFND 0 52587 0 ISHARES TR 1 3 YR TREAS BD 464287457 296730 3500000 SH Call DFND 0 3500000 0 ISHARES TR MSCI EAFE ETF 464287465 3793 57700 SH Put DFND 01 0 57700 0 ISHARES TR MSCI EAFE ETF 464287465 1876547 28549316 SH DFND 01 0 28549316 0 ISHARES TR MSCI EAFE ETF 464287465 2258 34356 SH DFND 17 0 0 34356 ISHARES TR MSCI EAFE ETF 464287465 115754 1761058 SH DFND 0 1761058 0 ISHARES TR MSCI EAFE ETF 464287465 151225 2300700 SH Call DFND 0 2300700 0 ISHARES TR MSCI EAFE ETF 464287465 886790 13491400 SH Put DFND 0 13491400 0 ISHARES TR RUS MDCP VAL ETF 464287473 237372 2663208 SH DFND 01 0 2663208 0 ISHARES TR RUS MDCP VAL ETF 464287473 1004 11265 SH DFND 0 11265 0 ISHARES TR RUS MD CP GR ETF 464287481 274252 1923358 SH DFND 01 0 1923358 0 ISHARES TR RUS MID CAP ETF 464287499 384315 6878743 SH DFND 01 0 6878743 0 ISHARES TR RUS MID CAP ETF 464287499 18 320 SH DFND 0 320 0 ISHARES TR CORE S&P MCP ETF 464287507 963594 4960334 SH DFND 01 0 4960334 0 ISHARES TR CORE S&P MCP ETF 464287507 3128 16102 SH DFND 0 16102 0 ISHARES TR EXPANDED TECH 464287515 45783 209573 SH DFND 01 0 209573 0 ISHARES TR PHLX SEMICND ETF 464287523 35398 178407 SH DFND 01 0 178407 0 ISHARES TR PHLX SEMICND ETF 464287523 30754 155000 SH Put DFND 0 155000 0 ISHARES TR PHLX SEMICND ETF 464287523 124119 625570 SH DFND 0 625570 0 ISHARES TR NA TEC MULTM ETF 464287531 4531 83462 SH DFND 01 0 83462 0 ISHARES TR EXPND TEC SC ETF 464287549 31128 144347 SH DFND 01 0 144347 0 ISHARES TR NASDAQ BIOTECH 464287556 129974 1191332 SH DFND 01 0 1191332 0 ISHARES TR NASDAQ BIOTECH 464287556 20282 185900 SH Call DFND 0 185900 0 ISHARES TR NASDAQ BIOTECH 464287556 51299 470200 SH Put DFND 0 470200 0 ISHARES TR NASDAQ BIOTECH 464287556 498546 4569622 SH DFND 0 4569622 0 ISHARES TR COHEN STEER REIT 464287564 10875 96534 SH DFND 01 0 96534 0 ISHARES TR GLOBAL 100 ETF 464287572 21267 435448 SH DFND 01 0 435448 0 ISHARES TR U.S. CNSM SV ETF 464287580 30331 139310 SH DFND 01 0 139310 0 ISHARES TR U.S. CNSM SV ETF 464287580 3120 14332 SH DFND 0 14332 0 ISHARES TR RUS 1000 VAL ETF 464287598 688623 5412853 SH DFND 01 0 5412853 0 ISHARES TR RUS 1000 VAL ETF 464287598 33966 266987 SH DFND 0 266987 0 ISHARES TR S&P MC 400GR ETF 464287606 160835 710812 SH DFND 01 0 710812 0 ISHARES TR RUS 1000 GRW ETF 464287614 1024503 6511394 SH DFND 01 0 6511394 0 ISHARES TR RUS 1000 ETF 464287622 207469 1274458 SH DFND 01 0 1274458 0 ISHARES TR RUS 2000 VAL ETF 464287630 107485 891993 SH DFND 01 0 891993 0 ISHARES TR RUS 2000 VAL ETF 464287630 67 556 SH DFND 0 556 0 ISHARES TR RUS 2000 GRW ETF 464287648 129746 645919 SH DFND 01 0 645919 0 ISHARES TR RUSSELL 2000 ETF 464287655 4338 27900 SH Put DFND 01 0 27900 0 ISHARES TR RUSSELL 2000 ETF 464287655 586971 3774731 SH DFND 01 0 3774731 0 ISHARES TR RUSSELL 2000 ETF 464287655 260571 1675700 SH Call DFND 0 1675700 0 ISHARES TR RUSSELL 2000 ETF 464287655 324458 2086549 SH DFND 0 2086549 0 ISHARES TR RUSSELL 2000 ETF 464287655 854519 5495300 SH Put DFND 0 5495300 0 ISHARES TR CORE S&P US VLU 464287663 63756 1125433 SH DFND 01 0 1125433 0 ISHARES TR CORE S&P US GWT 464287671 290335 4632024 SH DFND 01 0 4632024 0 ISHARES TR RUSSELL 3000 ETF 464287689 121280 703645 SH DFND 01 0 703645 0 ISHARES TR RUSSELL 3000 ETF 464287689 575 3337 SH DFND 0 3337 0 ISHARES TR U.S. UTILITS ETF 464287697 7229 47941 SH DFND 01 0 47941 0 ISHARES TR S&P MC 400VL ETF 464287705 106359 666956 SH DFND 01 0 666956 0 ISHARES TR US TELECOM ETF 464287713 7705 261617 SH DFND 01 0 261617 0 ISHARES TR US TELECOM ETF 464287713 373 12668 SH DFND 0 12668 0 ISHARES TR U.S. TECH ETF 464287721 126349 638481 SH DFND 01 0 638481 0 ISHARES TR U.S. TECH ETF 464287721 10 49 SH DFND 17 0 0 49 ISHARES TR U.S. TECH ETF 464287721 547 2765 SH DFND 0 2765 0 ISHARES TR U.S. REAL ES ETF 464287739 68220 781355 SH DFND 01 0 781355 0 ISHARES TR U.S. REAL ES ETF 464287739 20081 230000 SH Put DFND 0 230000 0 ISHARES TR U.S. REAL ES ETF 464287739 55005 630000 SH Call DFND 0 630000 0 ISHARES TR U.S. REAL ES ETF 464287739 211908 2427072 SH DFND 0 2427072 0 ISHARES TR US INDUSTRIALS 464287754 23768 150186 SH DFND 01 0 150186 0 ISHARES TR US HLTHCARE ETF 464287762 47847 245028 SH DFND 01 0 245028 0 ISHARES TR US HLTHCARE ETF 464287762 11 58 SH DFND 0 58 0 ISHARES TR U.S. FIN SVC ETF 464287770 15730 117488 SH DFND 01 0 117488 0 ISHARES TR U.S. FINLS ETF 464287788 37395 297732 SH DFND 01 0 297732 0 ISHARES TR U.S. FINLS ETF 464287788 648 5156 SH DFND 0 5156 0 ISHARES TR U.S. ENERGY ETF 464287796 16078 467252 SH DFND 01 0 467252 0 ISHARES TR CORE S&P SCP ETF 464287804 1412847 18048629 SH DFND 01 0 18048629 0 ISHARES TR CORE S&P SCP ETF 464287804 1262 16116 SH DFND 0 16116 0 ISHARES TR U.S. CNSM GD ETF 464287812 18766 154491 SH DFND 01 0 154491 0 ISHARES TR U.S. BAS MTL ETF 464287838 7644 80458 SH DFND 01 0 80458 0 ISHARES TR DOW JONES US ETF 464287846 16130 110379 SH DFND 01 0 110379 0 ISHARES TR EUROPE ETF 464287861 23802 540091 SH DFND 01 0 540091 0 ISHARES TR EUROPE ETF 464287861 2794 63400 SH DFND 17 0 0 63400 ISHARES TR SP SMCP600VL ETF 464287879 79735 536500 SH DFND 01 0 536500 0 ISHARES TR S&P SML 600 GWT 464287887 115603 633510 SH DFND 01 0 633510 0 ISHARES TR S&P SML 600 GWT 464287887 132 722 SH DFND 0 722 0 ISHARES TR MRNGSTR LG-CP VL 464288109 14121 130842 SH DFND 01 0 130842 0 ISHARES TR INTL TREA BD ETF 464288117 2342 46062 SH DFND 01 0 46062 0 ISHARES TR INTL TREA BD ETF 464288117 16 318 SH DFND 0 318 0 ISHARES TR 3YRTB ETF 464288125 173 2162 SH DFND 01 0 2162 0 ISHARES TR 3YRTB ETF 464288125 111 1386 SH DFND 0 1386 0 ISHARES TR SHRT NAT MUN ETF 464288158 124423 1167747 SH DFND 01 0 1167747 0 ISHARES TR SHRT NAT MUN ETF 464288158 279 2615 SH DFND 0 2615 0 ISHARES TR AGENCY BOND ETF 464288166 3501 30386 SH DFND 01 0 30386 0 ISHARES TR AGENCY BOND ETF 464288166 151 1308 SH DFND 0 1308 0 ISHARES TR GL TIMB FORE ETF 464288174 145 2411 SH DFND 01 0 2411 0 ISHARES TR MSCI AC ASIA ETF 464288182 9175 131468 SH DFND 01 0 131468 0 ISHARES TR MSCI AC ASIA ETF 464288182 7662 109791 SH DFND 0 109791 0 ISHARES TR MSCI AC ASIA ETF 464288182 31406 450000 SH Put DFND 0 450000 0 ISHARES TR MRGSTR MD CP ETF 464288208 43269 223053 SH DFND 01 0 223053 0 ISHARES TR EMGR MKT INF ETF 464288216 155 5353 SH DFND 01 0 5353 0 ISHARES TR GL CLEAN ENE ETF 464288224 2488 233869 SH DFND 01 0 233869 0 ISHARES TR GL CLEAN ENE ETF 464288224 17 1637 SH DFND 0 1637 0 ISHARES TR MSCI ACWI EX US 464288240 87924 1880322 SH DFND 01 0 1880322 0 ISHARES TR MSCI ACWI EX US 464288240 3321 71025 SH DFND 0 71025 0 ISHARES TR MSCI ACWI ETF 464288257 103439 1403329 SH DFND 01 0 1403329 0 ISHARES TR MSCI ACWI ETF 464288257 6300 85467 SH DFND 17 0 0 85467 ISHARES TR MSCI ACWI ETF 464288257 1330 18040 SH DFND 0 18040 0 ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH DFND 01 0 47 0 ISHARES TR EAFE SML CP ETF 464288273 71785 1250607 SH DFND 01 0 1250607 0 ISHARES TR EAFE SML CP ETF 464288273 537 9357 SH DFND 0 9357 0 ISHARES TR JPMORGAN USD EMG 464288281 282019 2489357 SH DFND 01 0 2489357 0 ISHARES TR JPMORGAN USD EMG 464288281 117 1036 SH DFND 17 0 0 1036 ISHARES TR JPMORGAN USD EMG 464288281 18693 165000 SH Call DFND 0 165000 0 ISHARES TR JPMORGAN USD EMG 464288281 64105 565852 SH DFND 0 565852 0 ISHARES TR JPMORGAN USD EMG 464288281 111591 985000 SH Put DFND 0 985000 0 ISHARES TR MRGSTR MD CP GRW 464288307 33779 134293 SH DFND 01 0 134293 0 ISHARES TR MRGSTR MD CP GRW 464288307 39 154 SH DFND 0 154 0 ISHARES TR NEW YORK MUN ETF 464288323 10497 184842 SH DFND 01 0 184842 0 ISHARES TR CALIF MUN BD ETF 464288356 28513 470197 SH DFND 01 0 470197 0 ISHARES TR CALIF MUN BD ETF 464288356 15 249 SH DFND 0 249 0 ISHARES TR GLB INFRASTR ETF 464288372 16541 358038 SH DFND 01 0 358038 0 ISHARES TR GLB INFRASTR ETF 464288372 21 462 SH DFND 0 462 0 ISHARES TR MRGSTR MD CP VAL 464288406 10900 69242 SH DFND 01 0 69242 0 ISHARES TR NATIONAL MUN ETF 464288414 558184 4935749 SH DFND 01 0 4935749 0 ISHARES TR NATIONAL MUN ETF 464288414 2271 20080 SH DFND 0 20080 0 ISHARES TR INTL DEVPPTY ETF 464288422 270 7108 SH DFND 01 0 7108 0 ISHARES TR ASIA 50 ETF 464288430 3636 59346 SH DFND 01 0 59346 0 ISHARES TR INTL SEL DIV ETF 464288448 147546 4802934 SH DFND 01 0 4802934 0 ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH DFND 0 900 0 ISHARES TR EUR DEV RE ETF 464288471 938 25914 SH DFND 01 0 25914 0 ISHARES TR EUR DEV RE ETF 464288471 106 2939 SH DFND 0 2939 0 ISHARES TR INTL DEV RE ETF 464288489 333 11168 SH DFND 01 0 11168 0 ISHARES TR INTL DEV RE ETF 464288489 25 823 SH DFND 0 823 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1876 37376 SH DFND 01 0 37376 0 ISHARES TR MRGSTR SM CP ETF 464288505 2143 12270 SH DFND 01 0 12270 0 ISHARES TR IBOXX HI YD ETF 464288513 101628 1165728 SH DFND 01 0 1165728 0 ISHARES TR IBOXX HI YD ETF 464288513 129 1477 SH DFND 17 0 0 1477 ISHARES TR IBOXX HI YD ETF 464288513 7628 87500 SH Call DFND 0 87500 0 ISHARES TR IBOXX HI YD ETF 464288513 89279 1024081 SH DFND 0 1024081 0 ISHARES TR IBOXX HI YD ETF 464288513 742695 8519100 SH Put DFND 0 8519100 0 ISHARES TR CRE U S REIT ETF 464288521 1028 19765 SH DFND 01 0 19765 0 ISHARES TR CRE U S REIT ETF 464288521 42 812 SH DFND 0 812 0 ISHARES TR RESIDNL REAL EST 464288562 8121 111366 SH DFND 01 0 111366 0 ISHARES TR MSCI KLD400 SOC 464288570 25449 232708 SH DFND 01 0 232708 0 ISHARES TR MSCI KLD400 SOC 464288570 104 950 SH DFND 0 950 0 ISHARES TR MBS ETF 464288588 81149 754172 SH DFND 01 0 754172 0 ISHARES TR GOV/CRED BD ETF 464288596 2608 22376 SH DFND 01 0 22376 0 ISHARES TR GOV/CRED BD ETF 464288596 176 1513 SH DFND 0 1513 0 ISHARES TR MRGSTR SM CP GR 464288604 1474 7239 SH DFND 01 0 7239 0 ISHARES TR INTRM GOV CR ETF 464288612 2606 23211 SH DFND 01 0 23211 0 ISHARES TR USD INV GRDE ETF 464288620 718286 12586060 SH DFND 01 0 12586060 0 ISHARES TR INTRM TR CRP ETF 464288638 229561 4030916 SH DFND 01 0 4030916 0 ISHARES TR INTRM TR CRP ETF 464288638 697 12230 SH DFND 0 12230 0 ISHARES TR SH TR CRPORT ETF 464288646 283834 5311258 SH DFND 01 0 5311258 0 ISHARES TR SH TR CRPORT ETF 464288646 2023 37860 SH DFND 0 37860 0 ISHARES TR 10-20 YR TRS ETF 464288653 13911 97195 SH DFND 01 0 97195 0 ISHARES TR 10-20 YR TRS ETF 464288653 29 205 SH DFND 0 205 0 ISHARES TR 3 7 YR TREAS BD 464288661 136768 1087534 SH DFND 01 0 1087534 0 ISHARES TR 3 7 YR TREAS BD 464288661 1021 8115 SH DFND 17 0 0 8115 ISHARES TR 3 7 YR TREAS BD 464288661 1695 13478 SH DFND 0 13478 0 ISHARES TR SHORT TREAS BD 464288679 69159 625023 SH DFND 01 0 625023 0 ISHARES TR SHORT TREAS BD 464288679 216 1953 SH DFND 0 1953 0 ISHARES TR PFD AND INCM SEC 464288687 125625 3409078 SH DFND 01 0 3409078 0 ISHARES TR PFD AND INCM SEC 464288687 50369 1366859 SH DFND 0 1366859 0 ISHARES TR GLOBAL MATER ETF 464288695 1685 25851 SH DFND 01 0 25851 0 ISHARES TR MRNING SM CP ETF 464288703 4364 31842 SH DFND 01 0 31842 0 ISHARES TR GLOB UTILITS ETF 464288711 998 18277 SH DFND 01 0 18277 0 ISHARES TR GLOB INDSTRL ETF 464288729 2482 27100 SH DFND 01 0 27100 0 ISHARES TR GLB CNSM STP ETF 464288737 5676 107853 SH DFND 01 0 107853 0 ISHARES TR GLB CNS DISC ETF 464288745 799 6743 SH DFND 01 0 6743 0 ISHARES TR US HOME CONS ETF 464288752 4953 129590 SH DFND 01 0 129590 0 ISHARES TR US HOME CONS ETF 464288752 22011 575895 SH DFND 0 575895 0 ISHARES TR US AER DEF ETF 464288760 59076 275787 SH DFND 01 0 275787 0 ISHARES TR US AER DEF ETF 464288760 1638 7647 SH DFND 0 7647 0 ISHARES TR US REGNL BKS ETF 464288778 9434 205530 SH DFND 01 0 205530 0 ISHARES TR U.S. INSRNCE ETF 464288786 788 11146 SH DFND 01 0 11146 0 ISHARES TR US BR DEL SE ETF 464288794 4273 67673 SH DFND 01 0 67673 0 ISHARES TR MSCI USA ESG SLC 464288802 20305 166613 SH DFND 01 0 166613 0 ISHARES TR MSCI USA ESG SLC 464288802 446 3659 SH DFND 0 3659 0 ISHARES TR U.S. MED DVC ETF 464288810 68153 283120 SH DFND 01 0 283120 0 ISHARES TR US HLTHCR PR ETF 464288828 10950 63887 SH DFND 01 0 63887 0 ISHARES TR U.S. PHARMA ETF 464288836 1558 10332 SH DFND 01 0 10332 0 ISHARES TR US OIL EQ&SV ETF 464288844 993 45781 SH DFND 01 0 45781 0 ISHARES TR US OIL GS EX ETF 464288851 2872 51218 SH DFND 01 0 51218 0 ISHARES TR US OIL GS EX ETF 464288851 239 4268 SH DFND 0 4268 0 ISHARES TR MICRO-CAP ETF 464288869 5245 56286 SH DFND 01 0 56286 0 ISHARES TR EAFE VALUE ETF 464288877 66592 1385315 SH DFND 01 0 1385315 0 ISHARES TR EAFE GRWTH ETF 464288885 35404 438332 SH DFND 01 0 438332 0 ISHARES TR EAFE GRWTH ETF 464288885 913 11301 SH DFND 0 11301 0 ISHARES TR NEW ZEALAND ETF 464289123 5235 98067 SH DFND 01 0 98067 0 ISHARES TR BRAZIL SM-CP ETF 464289131 561 33165 SH DFND 01 0 33165 0 ISHARES TR MSCI EURO FL ETF 464289180 16164 890589 SH DFND 01 0 890589 0 ISHARES TR RUS TP200 VL ETF 464289420 59402 1099221 SH DFND 01 0 1099221 0 ISHARES TR RUS TP200 GR ETF 464289438 71608 834597 SH DFND 01 0 834597 0 ISHARES TR RUS TOP 200 ETF 464289446 658 9678 SH DFND 01 0 9678 0 ISHARES TR CORE LT USDB ETF 464289479 700 10613 SH DFND 01 0 10613 0 ISHARES TR LNG TR CRPRT BD 464289511 7141 112023 SH DFND 01 0 112023 0 ISHARES TR INDIA 50 ETF 464289529 10232 266525 SH DFND 01 0 266525 0 ISHARES TR MSCI PERU ETF 464289842 195 5272 SH DFND 01 0 5272 0 ISHARES TR MSCI PERU ETF 464289842 450 12162 SH DFND 0 12162 0 ISHARES TR AGGRES ALLOC ETF 464289859 384 6957 SH DFND 01 0 6957 0 ISHARES TR GRWT ALLOCAT ETF 464289867 10027 217888 SH DFND 01 0 217888 0 ISHARES TR GRWT ALLOCAT ETF 464289867 116 2517 SH DFND 0 2517 0 ISHARES TR MODERT ALLOC ETF 464289875 1994 51093 SH DFND 01 0 51093 0 ISHARES TR MODERT ALLOC ETF 464289875 66 1701 SH DFND 0 1701 0 ISHARES TR CONSER ALLOC ETF 464289883 416 11756 SH DFND 01 0 11756 0 ISHARES TR INTL PFD STK ETF 46429B135 732 48304 SH DFND 01 0 48304 0 ISHARES TR CHINA SM-CAP ETF 46429B200 27 649 SH DFND 01 0 649 0 ISHARES TR US TREAS BD ETF 46429B267 1041364 40339503 SH DFND 01 0 40339503 0 ISHARES TR US TREAS BD ETF 46429B267 266 10303 SH DFND 0 10303 0 ISHARES TR A RATE CP BD ETF 46429B291 1480 27529 SH DFND 01 0 27529 0 ISHARES TR A RATE CP BD ETF 46429B291 3 61 SH DFND 0 61 0 ISHARES TR MSCI INDONIA ETF 46429B309 1115 42920 SH DFND 01 0 42920 0 ISHARES TR MSCI INDONIA ETF 46429B309 431 16586 SH DFND 17 0 0 16586 ISHARES TR MSCI INDONIA ETF 46429B309 414 15922 SH DFND 0 15922 0 ISHARES TR GNMA BOND ETF 46429B333 25 500 SH DFND 01 0 500 0 ISHARES TR CMBS ETF 46429B366 13841 261598 SH DFND 01 0 261598 0 ISHARES TR MSCI PHILIPS ETF 46429B408 615 17276 SH DFND 01 0 17276 0 ISHARES TR MSCI PHILIPS ETF 46429B408 340 9559 SH DFND 17 0 0 9559 ISHARES TR MSCI PHILIPS ETF 46429B408 31 877 SH DFND 0 877 0 ISHARES TR MSCI UK SM ETF 46429B416 42 1114 SH DFND 01 0 1114 0 ISHARES TR MSCI UK SM ETF 46429B416 11 284 SH DFND 0 284 0 ISHARES TR MSCI GERMNY ETF 46429B465 23 420 SH DFND 01 0 420 0 ISHARES TR MSCI GERMNY ETF 46429B465 96 1724 SH DFND 0 1724 0 ISHARES TR MSCI NORWAY ETF 46429B499 28 1147 SH DFND 01 0 1147 0 ISHARES TR MSCI IRELAND ETF 46429B507 673 16173 SH DFND 01 0 16173 0 ISHARES TR MSCI IRELAND ETF 46429B507 8 199 SH DFND 0 199 0 ISHARES TR MSCI FINLAND ETF 46429B515 74 1962 SH DFND 01 0 1962 0 ISHARES TR MSCI FINLAND ETF 46429B515 32 864 SH DFND 0 864 0 ISHARES TR IBONDS SEP19 ETF 46429B564 3132 123104 SH DFND 01 0 123104 0 ISHARES TR IBONDS SEP19 ETF 46429B564 104 4093 SH DFND 0 4093 0 ISHARES TR MSCI INDIA ETF 46429B598 20894 591897 SH DFND 01 0 591897 0 ISHARES TR MSCI INDIA ETF 46429B598 1902 53876 SH DFND 17 0 0 53876 ISHARES TR MSCI INDIA ETF 46429B598 1780 50421 SH DFND 0 50421 0 ISHARES TR MSCI POLAND ETF 46429B606 310 13050 SH DFND 01 0 13050 0 ISHARES TR MSCI POLAND ETF 46429B606 407 17135 SH DFND 0 17135 0 ISHARES TR MSCI INDIA SM CP 46429B614 22 578 SH DFND 01 0 578 0 ISHARES TR FLTG RATE NT ETF 46429B655 228782 4492094 SH DFND 01 0 4492094 0 ISHARES TR FLTG RATE NT ETF 46429B655 691 13569 SH DFND 0 13569 0 ISHARES TR CORE HIGH DV ETF 46429B663 141359 1495858 SH DFND 01 0 1495858 0 ISHARES TR MSCI CHINA ETF 46429B671 138488 2329479 SH DFND 01 0 2329479 0 ISHARES TR MSCI CHINA ETF 46429B671 13125 220772 SH DFND 0 220772 0 ISHARES TR MIN VOL EAFE ETF 46429B689 262463 3613206 SH DFND 01 0 3613206 0 ISHARES TR MIN VOL USA ETF 46429B697 599402 9710054 SH DFND 01 0 9710054 0 ISHARES TR MIN VOL USA ETF 46429B697 1090 17652 SH DFND 0 17652 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 70815 704065 SH DFND 01 0 704065 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 18 182 SH DFND 0 182 0 ISHARES TR USA QUALITY FCTR 46432F339 233314 2550714 SH DFND 01 0 2550714 0 ISHARES TR USA SIZE FACTOR 46432F370 1278 14042 SH DFND 01 0 14042 0 ISHARES TR EDGE MSCI USA VL 46432F388 71005 874549 SH DFND 01 0 874549 0 ISHARES TR USA MOMENTUM FCT 46432F396 239903 2022791 SH DFND 01 0 2022791 0 ISHARES TR USA MOMENTUM FCT 46432F396 319 2690 SH DFND 0 2690 0 ISHARES TR CORE MSCI TOTAL 46432F834 88966 1517162 SH DFND 01 0 1517162 0 ISHARES TR CORE MSCI TOTAL 46432F834 110 1874 SH DFND 0 1874 0 ISHARES TR CORE MSCI EAFE 46432F842 2504414 40788494 SH DFND 01 0 40788494 0 ISHARES TR CORE MSCI EAFE 46432F842 1159 18881 SH DFND 0 18881 0 ISHARES TR CORE 1 5 YR USD 46432F859 50596 1003288 SH DFND 01 0 1003288 0 ISHARES TR CORE 1 5 YR USD 46432F859 1523 30200 SH DFND 0 30200 0 ISHARES TR MRNGSTR INC ETF 46432F875 714 28435 SH DFND 01 0 28435 0 ISHARES TR MRNGSTR INC ETF 46432F875 661 26313 SH DFND 0 26313 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 16312 662954 SH DFND 01 0 662954 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 1 27 SH DFND 0 27 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 824 33639 SH DFND 01 0 33639 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1018 SH DFND 0 1018 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 643 24058 SH DFND 01 0 24058 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 58 2165 SH DFND 0 2165 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 805 30841 SH DFND 01 0 30841 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 19 733 SH DFND 0 733 0 ISHARES TR 0-5YR INVT GR CP 46434V100 27879 546978 SH DFND 01 0 546978 0 ISHARES TR 0-5YR INVT GR CP 46434V100 489 9600 SH DFND 0 9600 0 ISHARES TR MLTFCTR INTL SML 46434V266 55 1885 SH SOLE 1885 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 64463 2454793 SH DFND 01 0 2454793 0 ISHARES TR MULTIFACTOR USA 46434V282 21437 674957 SH DFND 01 0 674957 0 ISHARES TR MULTIFACTOR USA 46434V282 2 54 SH DFND 0 54 0 ISHARES TR MULTIFACTOR USA 46434V290 3728 92539 SH DFND 01 0 92539 0 ISHARES TR EXPONENTIAL TECH 46434V381 241 6259 SH DFND 01 0 6259 0 ISHARES TR 0-5YR HI YL CP 46434V407 41617 891155 SH DFND 01 0 891155 0 ISHARES TR 0-5YR HI YL CP 46434V407 43721 936206 SH DFND 0 936206 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 122 3700 SH DFND 0 0 3700 ISHARES TR INTL MOMENTUM FT 46434V449 1303 43860 SH DFND 01 0 43860 0 ISHARES TR INTL QLTY FACTOR 46434V456 1865 61762 SH DFND 01 0 61762 0 ISHARES TR MSCI LW CRB TG 46434V464 2016 16837 SH DFND 01 0 16837 0 ISHARES TR MSCI CHINA A 46434V514 0 7 SH SOLE 7 0 0 ISHARES TR IBONDS SEP2020 46434V571 9159 358488 SH DFND 01 0 358488 0 ISHARES TR IBONDS SEP2020 46434V571 52 2022 SH DFND 0 2022 0 ISHARES TR CORE TOTAL USD 46434V613 80975 1566850 SH DFND 01 0 1566850 0 ISHARES TR CORE TOTAL USD 46434V613 1238 23963 SH DFND 0 23963 0 ISHARES TR CORE DIV GRWTH 46434V621 107955 2826046 SH DFND 01 0 2826046 0 ISHARES TR CUR HD EURZN ETF 46434V639 18295 595138 SH DFND 01 0 595138 0 ISHARES TR CUR HD EURZN ETF 46434V639 45 1462 SH DFND 0 1462 0 ISHARES TR GLOBAL REIT ETF 46434V647 3715 139284 SH DFND 01 0 139284 0 ISHARES TR CORE MSCI PAC 46434V696 1910 34309 SH DFND 01 0 34309 0 ISHARES TR CORE MSCI PAC 46434V696 1437 25811 SH DFND 17 0 0 25811 ISHARES TR CUR HED MSCI GER 46434V704 85 3084 SH DFND 01 0 3084 0 ISHARES TR CUR HED MSCI GER 46434V704 79 2867 SH DFND 0 2867 0 ISHARES TR MIN VOL JAPN ETF 46434V712 443 6838 SH DFND 01 0 6838 0 ISHARES TR MIN VOL JAPN ETF 46434V712 5 78 SH DFND 0 78 0 ISHARES TR MIN VOL EUROPE 46434V720 1186 46439 SH DFND 01 0 46439 0 ISHARES TR CORE MSCI EURO 46434V738 81947 1758514 SH DFND 01 0 1758514 0 ISHARES TR CORE MSCI EURO 46434V738 1728 37086 SH DFND 17 0 0 37086 ISHARES TR CORE MSCI EURO 46434V738 102 2198 SH DFND 0 2198 0 ISHARES TR MIN VOL ASIA JAP 46434V746 281 7803 SH DFND 01 0 7803 0 ISHARES TR MIN VOL ASIA JAP 46434V746 47 1295 SH DFND 0 1295 0 ISHARES TR MSCI QATAR ETF 46434V779 6 332 SH SOLE 332 0 0 ISHARES TR YLD OPTIM BD 46434V787 148 5835 SH SOLE 5835 0 0 ISHARES TR HDG MSCI EAFE 46434V803 37107 1244355 SH DFND 01 0 1244355 0 ISHARES TR TRS FLT RT BD 46434V860 33862 673063 SH DFND 01 0 673063 0 ISHARES TR TRS FLT RT BD 46434V860 142 2826 SH DFND 0 2826 0 ISHARES TR ULTR SH TRM BD 46434V878 16 311 SH DFND 01 0 311 0 ISHARES TR HDG MSCI JAPAN 46434V886 7535 248353 SH DFND 01 0 248353 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 74626 2944970 SH DFND 01 0 2944970 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 27629 1110939 SH DFND 01 0 1110939 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 34 1349 SH DFND 0 1349 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 34016 1338683 SH DFND 01 0 1338683 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 40334 1598654 SH DFND 01 0 1598654 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11585 452369 SH DFND 01 0 452369 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 19358 759747 SH DFND 01 0 759747 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 51252 2055855 SH DFND 01 0 2055855 0 ISHARES TR CONV BD ETF 46435G102 25 423 SH DFND 01 0 423 0 ISHARES TR CONV BD ETF 46435G102 83 1402 SH DFND 0 1402 0 ISHARES TR RUSSELL 1000 US 46435G169 17 603 SH SOLE 603 0 0 ISHARES TR ESG USD CORPT 46435G193 167 6463 SH DFND 01 0 6463 0 ISHARES TR ESG USD CORPT 46435G193 1 42 SH DFND 0 42 0 ISHARES TR EDGE INVT GRDE 46435G219 12 226 SH SOLE 226 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 809 31945 SH DFND 01 0 31945 0 ISHARES TR MSCI ARGENTINA 46435G276 59 2129 SH SOLE 2129 0 0 ISHARES TR IBONDS DEC2023 46435G318 9438 366856 SH DFND 01 0 366856 0 ISHARES TR IBONDS DEC2023 46435G318 39 1511 SH DFND 0 1511 0 ISHARES TR CORE MSCI INTL 46435G326 80222 1463647 SH DFND 01 0 1463647 0 ISHARES TR CORE MSCI INTL 46435G326 15 281 SH DFND 0 281 0 ISHARES TR MSCI UK ETF NEW 46435G334 20288 627714 SH DFND 01 0 627714 0 ISHARES TR MSCI UK ETF NEW 46435G334 12996 402092 SH DFND 17 0 0 402092 ISHARES TR MSCI UK ETF NEW 46435G334 277 8570 SH DFND 0 8570 0 ISHARES TR MSCI UK ETF NEW 46435G334 414 12800 SH DFND 0 0 12800 ISHARES TR MSCI UK ETF NEW 46435G334 16160 500000 SH Call DFND 0 500000 0 ISHARES TR MORTGE REL ETF 46435G342 8853 209897 SH DFND 01 0 209897 0 ISHARES TR INTL VALUE FACTR 46435G409 81 3519 SH DFND 01 0 3519 0 ISHARES TR CR 5 10 YR ETF 46435G417 45 889 SH SOLE 889 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 4095 63456 SH DFND 01 0 63456 0 ISHARES TR INTL SIZE FACTOR 46435G508 9 354 SH SOLE 354 0 0 ISHARES TR ESG MSCI EAFE 46435G516 31465 489266 SH DFND 01 0 489266 0 ISHARES TR MSCI GLOBAL IMP 46435G532 568 9851 SH DFND 01 0 9851 0 ISHARES TR MSCI GLOBAL IMP 46435G532 52 896 SH DFND 0 896 0 ISHARES TR MSCI AUSTRALIA 46435G607 1 50 SH SOLE 50 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 55 1954 SH SOLE 1954 0 0 ISHARES TR CORE INTL AGGR 46435G672 2049 37613 SH DFND 01 0 37613 0 ISHARES TR CORE INTL AGGR 46435G672 218 4000 SH DFND 0 4000 0 ISHARES TR MSCI CDA ETF 46435G706 57 2149 SH SOLE 2149 0 0 ISHARES TR JPX NIKKEI 400 46435G722 37 1371 SH SOLE 1371 0 0 ISHARES TR IBONDS DEC2022 46435G755 11347 434442 SH DFND 01 0 434442 0 ISHARES TR IBONDS DEC2022 46435G755 37 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2021 46435G789 11152 432588 SH DFND 01 0 432588 0 ISHARES TR IBONDS DEC2021 46435G789 36 1400 SH DFND 0 1400 0 ISHARES TR MSCI MEXICO 46435G805 32 1953 SH SOLE 1953 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 69 3142 SH SOLE 3142 0 0 ISHARES TR MSCI ITALY ETF 46435G821 56 3254 SH SOLE 3254 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 8 344 SH DFND 01 0 344 0 ISHARES TR MSCI UN KNGDOM 46435G862 76 3108 SH DFND 0 3108 0 ISHARES TR MSCI SWITZERLD 46435G870 79 2678 SH SOLE 2678 0 0 ISHARES TR MSCI SO KOREA 46435G888 20 760 SH SOLE 760 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 8861 353580 SH DFND 01 0 353580 0 ISHARES TR IBONDS DEC2026 46435GAA0 6 239 SH DFND 0 239 0 ISHARES TR GENOMICS IMMUN 46435U192 2 90 SH SOLE 90 0 0 ISHARES TR IBONDS DEC 25 46435U432 67 2500 SH DFND 01 0 2500 0 ISHARES TR IBONDS DEC 25 46435U432 27 1000 SH DFND 0 1000 0 ISHARES TR GBL GREEN ETF 46435U440 216 3968 SH DFND 01 0 3968 0 ISHARES TR IBDS DEC28 ETF 46435U515 1191 43859 SH DFND 01 0 43859 0 ISHARES TR IBONDS DEC 46435U697 4755 181064 SH DFND 01 0 181064 0 ISHARES TR IBONDS DEC 46435U697 26 1000 SH DFND 0 1000 0 ISHARES TR US INFRASTRUC 46435U713 8 306 SH SOLE 306 0 0 ISHARES TR EDGE US FIXD INM 46435U796 8 82 SH SOLE 82 0 0 ISHARES TR BROAD USD HIGH 46435U853 402902 9841282 SH DFND 01 0 9841282 0 ISHARES TR IBONDS ETF 46435UAA9 3100 121626 SH DFND 01 0 121626 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 149081 2962064 SH DFND 01 0 2962064 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1016 20180 SH DFND 0 20180 0 ISHARES US ETF TR 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JANUS DETROIT STR TR ORGANICS ETF 47103U605 15 605 SH SOLE 605 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26 514 SH DFND 01 0 514 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72 1433 SH DFND 0 1433 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58 2704 SH DFND 01 0 2704 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5039 235467 SH DFND 0 235467 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 70 8238 SH DFND 01 0 8238 0 JASON INDS INC COM 471172106 1 1916 SH SOLE 1916 0 0 JASON INDS INC *W EXP 06/30/201 471172114 0 32529 SH SOLE 32529 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43561 305561 SH DFND 01 0 305561 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1341 9410 SH DFND 20 0 0 9410 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 423 2966 SH DFND 0 0 2966 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15862 111265 SH DFND 0 111265 0 JBG SMITH PPTYS COM 46590V100 919 23348 SH DFND 01 0 23348 0 JBG SMITH PPTYS COM 46590V100 11689 297115 SH DFND 0 297115 0 JD COM INC SPON ADR CL A 47215P106 136 4500 SH Put DFND 01 0 4500 0 JD COM INC SPON ADR CL A 47215P106 31310 1033684 SH DFND 01 0 1033684 0 JD COM INC SPON ADR CL A 47215P106 1157 38200 SH DFND 0 0 38200 JD COM INC SPON ADR CL A 47215P106 36133 1192891 SH Call DFND 0 1192891 0 JD COM INC SPON ADR CL A 47215P106 76977 2541318 SH DFND 0 2541318 0 JD COM INC SPON ADR CL A 47215P106 78520 2592284 SH Put DFND 0 2592284 0 JEFFERIES FINL GROUP INC COM 47233W109 2953 153548 SH DFND 01 0 153548 0 JEFFERIES FINL GROUP INC COM 47233W109 77 3994 SH DFND 0 0 3994 JEFFERIES FINL GROUP INC COM 47233W109 3715 193173 SH DFND 0 193173 0 JELD-WEN HLDG INC COM 47580P103 19 904 SH DFND 01 0 904 0 JELD-WEN HLDG INC COM 47580P103 366 17219 SH DFND 0 17219 0 JERNIGAN CAP INC COM 476405105 256 12505 SH DFND 01 0 12505 0 JERNIGAN CAP INC COM 476405105 721 35187 SH DFND 0 35187 0 JETBLUE AWYS CORP COM 477143101 10577 572029 SH DFND 01 0 572029 0 JETBLUE AWYS CORP COM 477143101 2213 119672 SH DFND 0 119672 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 117 SH SOLE 117 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 1 289 SH SOLE 289 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74 3404 SH DFND 01 0 3404 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17819 821513 SH DFND 0 821513 0 JMP GROUP LLC COM 46629U107 3 638 SH SOLE 638 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1218 10058 SH DFND 01 0 10058 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 690 5693 SH DFND 0 5693 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7799 206385 SH DFND 01 0 206385 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 56742 1554575 SH DFND 01 0 1554575 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 114 3413 SH SOLE 3413 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 26 690 SH DFND 01 0 690 0 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 504 13329 SH DFND 0 13329 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 665 19453 SH DFND 01 0 19453 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 45 1330 SH DFND 0 1330 0 JOHN HANCOCK 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3929 SH DFND 0 3929 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 167 6910 SH SOLE 6910 0 0 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 48 1793 SH SOLE 1793 0 0 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 37 1296 SH SOLE 1296 0 0 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 7 318 SH SOLE 318 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 191430 3798969 SH DFND 01 0 3798969 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 57 1857 SH SOLE 1857 0 0 JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 5 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 1509 13500 SH Put DFND 01 0 13500 0 JPMORGAN CHASE & CO COM 46625H100 1931891 17279881 SH DFND 01 0 17279881 0 JPMORGAN CHASE & CO COM 46625H100 6679 59740 SH DFND 17 0 0 59740 JPMORGAN CHASE & CO COM 46625H100 5396 48265 SH DFND 20 0 0 48265 JPMORGAN CHASE & CO COM 46625H100 47813 427661 SH Call DFND 0 427661 0 JPMORGAN CHASE & CO COM 46625H100 96264 861035 SH DFND 0 0 861035 JPMORGAN CHASE & CO COM 46625H100 160724 1437600 SH Put DFND 0 1437600 0 JPMORGAN CHASE & CO COM 46625H100 365600 3270128 SH DFND 0 3270128 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 853 33960 SH DFND 01 0 33960 0 JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 17 1011 SH SOLE 1011 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 19 7736 SH SOLE 7736 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 240 9093 SH DFND 01 0 9093 0 JUNIPER NETWORKS INC COM 48203R104 4308 161771 SH DFND 01 0 161771 0 JUNIPER NETWORKS INC COM 48203R104 184 6901 SH DFND 0 0 6901 JUNIPER NETWORKS INC COM 48203R104 1992 74800 SH Call DFND 0 74800 0 JUNIPER NETWORKS INC COM 48203R104 4012 150656 SH DFND 0 150656 0 JUPAI HLDGS LTD ADS 48205B107 1 292 SH SOLE 292 0 0 K12 INC COM 48273U102 159 5241 SH DFND 01 0 5241 0 K12 INC COM 48273U102 251 8249 SH DFND 0 8249 0 KADANT INC COM 48282T104 2728 30045 SH DFND 01 0 30045 0 KADANT INC COM 48282T104 242 2665 SH DFND 0 2665 0 KADMON HLDGS INC COM 48283N106 30 14513 SH DFND 01 0 14513 0 KADMON HLDGS INC COM 48283N106 85 41128 SH DFND 0 41128 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 253 2596 SH DFND 01 0 2596 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 384 3938 SH DFND 0 3938 0 KALA PHARMACEUTICALS INC COM 483119103 31 4900 SH DFND 01 0 4900 0 KALEIDO BIOSCIENCES INC COM 483347100 11 910 SH SOLE 910 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 47 2106 SH SOLE 2106 0 0 KAMAN CORP COM 483548103 577 9066 SH DFND 01 0 9066 0 KAMAN CORP COM 483548103 5740 90120 SH DFND 0 90120 0 KAMAN CORP COM 483548103 39036 612900 SH Call DFND 0 612900 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1700 SH DFND 01 0 1700 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 324 SH DFND 0 324 0 KANSAS CITY SOUTHERN COM NEW 485170302 59465 488140 SH DFND 01 0 488140 0 KANSAS CITY SOUTHERN COM NEW 485170302 676 5547 SH DFND 0 0 5547 KANSAS CITY SOUTHERN COM NEW 485170302 7412 60840 SH DFND 0 60840 0 KAR AUCTION SVCS INC COM 48238T109 954 38145 SH DFND 01 0 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DFND 0 8000 0 KBS FASHION GROUP LTD COM NEW Y46002203 4 1478 SH SOLE 1478 0 0 KEANE GROUP INC COM 48669A108 1178 175357 SH SOLE 175357 0 0 KEARNY FINL CORP MD COM 48716P108 48 3620 SH DFND 01 0 3620 0 KEARNY FINL CORP MD COM 48716P108 17 1287 SH DFND 0 1287 0 KELLOGG CO COM 487836108 12145 226712 SH DFND 01 0 226712 0 KELLOGG CO COM 487836108 769 14357 SH DFND 0 0 14357 KELLOGG CO COM 487836108 12822 239353 SH DFND 0 239353 0 KELLY SVCS INC CL A 488152208 1 31 SH DFND 01 0 31 0 KELLY SVCS INC CL A 488152208 160 6114 SH DFND 0 6114 0 KELLY SVCS INC CL B 488152307 9 350 SH SOLE 350 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 13 8611 SH SOLE 8611 0 0 KEMET CORP COM NEW 488360207 935 49681 SH DFND 01 0 49681 0 KEMET CORP COM NEW 488360207 198 10530 SH DFND 0 10530 0 KEMPER CORP DEL COM 488401100 2095 24274 SH DFND 01 0 24274 0 KEMPER CORP DEL COM 488401100 1245 14430 SH DFND 0 14430 0 KEMPHARM INC COM 488445107 0 16 SH SOLE 16 0 0 KENNAMETAL INC COM 489170100 819 22138 SH DFND 01 0 22138 0 KENNAMETAL INC COM 489170100 77 2087 SH DFND 0 2087 0 KENNEDY-WILSON HLDGS INC COM 489398107 5618 273130 SH DFND 01 0 273130 0 KENON HLDGS LTD SHS Y46717107 50 2331 SH SOLE 2331 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 8 1000 SH DFND 01 0 1000 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 129 SH DFND 0 129 0 KEURIG DR PEPPER INC COM 49271V100 10068 348362 SH DFND 01 0 348362 0 KEURIG DR PEPPER INC COM 49271V100 3 120 SH DFND 0 120 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 57 3000 SH DFND 01 0 3000 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 16 852 SH DFND 0 852 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 2 SH DFND 01 0 2 0 KEY ENERGY SVCS INC DEL COM 49309J103 4 1677 SH DFND 0 1677 0 KEY TRONIC CORP COM 493144109 14 2852 SH SOLE 2852 0 0 KEYCORP NEW COM 493267108 33710 1899142 SH DFND 01 0 1899142 0 KEYCORP NEW COM 493267108 4959 279361 SH DFND 17 0 0 279361 KEYCORP NEW COM 493267108 3042 171380 SH DFND 0 0 171380 KEYCORP NEW COM 493267108 14714 828934 SH DFND 0 828934 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3392 37771 SH DFND 01 0 37771 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 837 9317 SH DFND 0 0 9317 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12002 133643 SH DFND 0 133643 0 KEZAR LIFE SCIENCES INC COM 49372L100 25 3232 SH SOLE 3232 0 0 KFORCE INC COM 493732101 97 2758 SH DFND 01 0 2758 0 KFORCE INC COM 493732101 141 4019 SH DFND 0 4019 0 KILROY RLTY CORP COM 49427F108 2617 35456 SH DFND 01 0 35456 0 KILROY RLTY CORP COM 49427F108 170 2300 SH DFND 0 0 2300 KILROY RLTY CORP COM 49427F108 5972 80904 SH DFND 0 80904 0 KIMBALL ELECTRONICS INC COM 49428J109 26 1570 SH SOLE 1570 0 0 KIMBALL INTL INC CL B 494274103 2682 153887 SH DFND 01 0 153887 0 KIMBALL INTL INC CL B 494274103 111 6347 SH DFND 0 6347 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 129 7989 SH DFND 01 0 7989 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 52 3207 SH DFND 0 3207 0 KIMBERLY CLARK CORP COM 494368103 52754 395812 SH DFND 01 0 395812 0 KIMBERLY CLARK CORP COM 494368103 3893 29208 SH DFND 20 0 0 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INC COM 497498105 17 7345 SH DFND 01 0 7345 0 KIRKLANDS INC COM 497498105 0 24 SH DFND 0 24 0 KITE RLTY GROUP TR COM NEW 49803T300 1345 88904 SH DFND 01 0 88904 0 KITE RLTY GROUP TR COM NEW 49803T300 2455 162292 SH DFND 0 162292 0 KITOV PHARMA LTD SPONSORED ADS 49803V107 1 1349 SH SOLE 1349 0 0 KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 3384 SH SOLE 3384 0 0 KKR & CO INC CL A 48251W104 17225 681628 SH DFND 01 0 681628 0 KKR & CO INC CL A 48251W104 599 23700 SH DFND 0 0 23700 KKR & CO INC CL A 48251W104 6448 255158 SH DFND 0 255158 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 8238 523683 SH DFND 01 0 523683 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 133 8469 SH DFND 0 8469 0 KKR REAL ESTATE FIN TR INC COM 48251K100 15754 790843 SH SOLE 790843 0 0 KLA-TENCOR CORP COM 482480100 34612 292823 SH DFND 01 0 292823 0 KLA-TENCOR CORP COM 482480100 337 2850 SH DFND 20 0 0 2850 KLA-TENCOR CORP COM 482480100 343 2899 SH DFND 0 0 2899 KLA-TENCOR CORP COM 482480100 2364 20000 SH Call DFND 0 20000 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CORP COM 513847103 1763 11867 SH DFND 0 11867 0 LANDEC CORP COM 514766104 166 17700 SH DFND 01 0 17700 0 LANDEC CORP COM 514766104 52 5496 SH DFND 0 5496 0 LANDMARK BANCORP INC COM 51504L107 78 3252 SH DFND 01 0 3252 0 LANDMARK BANCORP INC COM 51504L107 26 1101 SH DFND 0 1101 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 84 4967 SH DFND 01 0 4967 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 169 10000 SH Put DFND 0 10000 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1238 73448 SH DFND 0 73448 0 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 7 300 SH DFND 01 0 300 0 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 44 1751 SH DFND 0 1751 0 LANDS END INC NEW COM 51509F105 27 2213 SH DFND 01 0 2213 0 LANDS END INC NEW COM 51509F105 23 1883 SH DFND 0 1883 0 LANDSTAR SYS INC COM 515098101 8328 77120 SH DFND 01 0 77120 0 LANDSTAR SYS INC COM 515098101 97 895 SH DFND 20 0 0 895 LANDSTAR SYS INC COM 515098101 2527 23400 SH Put DFND 0 23400 0 LANDSTAR SYS INC COM 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MKTS VOLA 52468L604 32 1251 SH SOLE 1251 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 7 236 SH SOLE 236 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6407 202116 SH DFND 01 0 202116 0 LEGG MASON INC COM 524901105 1035 27037 SH DFND 01 0 27037 0 LEGG MASON INC COM 524901105 1004 26224 SH DFND 0 26224 0 LEGG MASON INC COM 524901105 7560 197500 SH Put DFND 0 197500 0 LEGGETT & PLATT INC COM 524660107 6755 176048 SH DFND 01 0 176048 0 LEGGETT & PLATT INC COM 524660107 116 3031 SH DFND 0 0 3031 LEGGETT & PLATT INC COM 524660107 17459 455004 SH DFND 0 455004 0 LEIDOS HLDGS INC COM 525327102 7794 97603 SH DFND 01 0 97603 0 LEIDOS HLDGS INC COM 525327102 193 2420 SH DFND 0 0 2420 LEIDOS HLDGS INC COM 525327102 7813 97845 SH DFND 0 97845 0 LEISURE ACQUISITION CORP COM 52539T107 23 2229 SH SOLE 2229 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 7 12100 SH SOLE 12100 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 0 3 0 LEMAITRE VASCULAR INC COM 525558201 6 224 SH DFND 01 0 224 0 LEMAITRE VASCULAR INC COM 525558201 83 2967 SH DFND 0 2967 0 LENDINGCLUB CORP COM 52603A109 215 65631 SH DFND 01 0 65631 0 LENDINGTREE INC NEW COM 52603B107 1142 2718 SH DFND 01 0 2718 0 LENDINGTREE INC NEW COM 52603B107 1371 3265 SH DFND 0 3265 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1000 PRN DFND 01 0 1000 0 LENNAR CORP CL A 526057104 38283 789982 SH DFND 01 0 789982 0 LENNAR CORP CL A 526057104 254 5250 SH DFND 0 0 5250 LENNAR CORP CL A 526057104 2855 58920 SH Call DFND 0 58920 0 LENNAR CORP CL A 526057104 37689 777725 SH DFND 0 777725 0 LENNAR CORP CL B 526057302 51 1329 SH DFND 01 0 1329 0 LENNAR CORP CL B 526057302 193 5017 SH DFND 0 5017 0 LENNOX INTL INC COM 526107107 50302 182918 SH DFND 01 0 182918 0 LENNOX INTL INC COM 526107107 186 675 SH DFND 20 0 0 675 LENNOX INTL INC COM 526107107 496 1805 SH DFND 0 0 1805 LENNOX INTL INC COM 526107107 39345 143072 SH DFND 0 143072 0 LEO HOLDINGS CORP COM CL A G5463L105 23 2203 SH SOLE 2203 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 16 1500 SH SOLE 1500 0 0 LEVEL ONE BANCORP INC COM 52730D208 54 2165 SH SOLE 2165 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 327 15655 SH DFND 01 0 15655 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 890 SH DFND 0 890 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 34 5332 SH DFND 01 0 5332 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 2283 SH DFND 0 2283 0 LEXINFINTECH HLDGS LTD ADR 528877103 289 25897 SH DFND 01 0 25897 0 LEXINFINTECH HLDGS LTD ADR 528877103 24 2113 SH DFND 0 2113 0 LEXINGTON REALTY TRUST COM 529043101 1279 135891 SH DFND 01 0 135891 0 LEXINGTON REALTY TRUST COM 529043101 1722 183039 SH DFND 0 183039 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1 2000 SH SOLE 2000 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 28 2717 SH SOLE 2717 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 3246 SH DFND 01 0 3246 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10570 1363862 SH DFND 0 1363862 0 LGI HOMES INC COM 50187T106 5621 78698 SH DFND 01 0 78698 0 LGI HOMES INC COM 50187T106 3509 49129 SH DFND 0 49129 0 LGL GROUP INC COM 50186A108 52 6374 SH SOLE 6374 0 0 LHC GROUP INC COM 50187A107 2349 19640 SH DFND 01 0 19640 0 LIANLUO SMART LTD SHS G5478K100 6 4716 SH SOLE 4716 0 0 LIBBEY INC COM 529898108 8 4240 SH DFND 01 0 4240 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4134 643926 SH DFND 01 0 643926 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20523 3196778 SH DFND 0 3196778 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 402 69052 SH DFND 01 0 69052 0 LIBERTY BROADBAND CORP COM SER A 530307107 1967 19123 SH DFND 01 0 19123 0 LIBERTY BROADBAND CORP COM SER A 530307107 151 1473 SH DFND 0 1473 0 LIBERTY BROADBAND CORP COM SER C 530307305 9734 93396 SH DFND 01 0 93396 0 LIBERTY BROADBAND CORP COM SER C 530307305 264 2530 SH DFND 0 2530 0 LIBERTY BROADBAND CORP COM SER C 530307305 604 5795 SH DFND 0 0 5795 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1576 32972 SH DFND 01 0 32972 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 13698 286637 SH DFND 0 286637 0 LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 1 11 SH DFND 01 0 11 0 LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 41 860 SH DFND 0 860 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2116 78391 SH DFND 01 0 78391 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 117 4351 SH DFND 0 4351 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 272 10063 SH DFND 0 0 10063 LIBERTY GLOBAL PLC SHS CL B G5480U112 5 200 SH DFND 01 0 200 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 18 704 SH DFND 0 704 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 778 29316 SH DFND 01 0 29316 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 96 3600 SH Put DFND 0 3600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 671 25291 SH DFND 0 0 25291 LIBERTY GLOBAL PLC SHS CL C G5480U120 10171 383366 SH DFND 0 383366 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 140 8147 SH DFND 01 0 8147 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1097 SH DFND 0 1097 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 97 5652 SH DFND 01 0 5652 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH DFND 0 25 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 45000 PRN DFND 01 0 45000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5000 PRN DFND 01 0 5000 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 922 24396 SH DFND 01 0 24396 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60 1599 SH DFND 0 0 1599 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3373 89213 SH DFND 0 89213 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 26 689 SH SOLE 689 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4894 128856 SH DFND 01 0 128856 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 128 3365 SH DFND 0 0 3365 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10870 286205 SH DFND 0 286205 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2444 87914 SH DFND 01 0 87914 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 48 1732 SH DFND 0 1732 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3839 102611 SH DFND 01 0 102611 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 137 3649 SH DFND 0 0 3649 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37718 1008237 SH DFND 0 1008237 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3871 107945 SH DFND 01 0 107945 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 65 1822 SH DFND 0 1822 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4525 161770 SH DFND 01 0 161770 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 420 15014 SH DFND 0 15014 0 LIBERTY PPTY TR SH BEN INT 531172104 413 8261 SH DFND 01 0 8261 0 LIBERTY PPTY TR SH BEN INT 531172104 364 7267 SH DFND 0 0 7267 LIBERTY PPTY TR SH BEN INT 531172104 9533 190517 SH DFND 0 190517 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 4072 SH DFND 01 0 4072 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5302 427605 SH DFND 0 427605 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 15 1241 SH SOLE 1241 0 0 LIFE STORAGE INC COM 53223X107 1426 14993 SH DFND 01 0 14993 0 LIFE STORAGE INC COM 53223X107 4198 44153 SH DFND 0 44153 0 LIFETIME BRANDS INC COM 53222Q103 39 4122 SH SOLE 4122 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14 1069 SH DFND 01 0 1069 0 LIFEVANTAGE CORP COM NEW 53222K205 43 3303 SH DFND 0 3303 0 LIFEWAY FOODS INC COM 531914109 16 4453 SH SOLE 4453 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1144 10019 SH DFND 01 0 10019 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 134 1176 SH DFND 0 1176 0 LIGHTBRIDGE CORP COM NEW 53224K203 2 3520 SH DFND 01 0 3520 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 12 8084 SH SOLE 8084 0 0 LILIS ENERGY INC COM NEW 532403201 4 7116 SH SOLE 7116 0 0 LILLY ELI & CO COM 532457108 80949 730649 SH DFND 01 0 730649 0 LILLY ELI & CO COM 532457108 4977 44923 SH DFND 17 0 0 44923 LILLY ELI & CO COM 532457108 4075 36777 SH DFND 20 0 0 36777 LILLY ELI & CO COM 532457108 6791 61300 SH Call DFND 0 61300 0 LILLY ELI & CO COM 532457108 8840 79793 SH DFND 0 0 79793 LILLY ELI & CO COM 532457108 17715 159900 SH Put DFND 0 159900 0 LILLY ELI & CO COM 532457108 35545 320834 SH DFND 0 320834 0 LIMBACH HLDGS INC COM 53263P105 43 4763 SH DFND 01 0 4763 0 LIMBACH HLDGS INC COM 53263P105 6 692 SH DFND 0 692 0 LIMELIGHT NETWORKS INC COM 53261M104 22 8000 SH DFND 01 0 8000 0 LIMELIGHT NETWORKS INC COM 53261M104 72 26541 SH DFND 0 26541 0 LIMESTONE BANCORP INC COM 53262L105 36 2329 SH DFND 01 0 2329 0 LIMESTONE BANCORP INC COM 53262L105 43 2815 SH DFND 0 2815 0 LIMONEIRA CO COM 532746104 40 2000 SH DFND 01 0 2000 0 LIMONEIRA CO COM 532746104 57 2861 SH DFND 0 2861 0 LINCOLN EDL SVCS CORP COM 533535100 1 288 SH DFND 01 0 288 0 LINCOLN ELEC HLDGS INC COM 533900106 10646 129322 SH DFND 01 0 129322 0 LINCOLN ELEC HLDGS INC COM 533900106 1340 16277 SH DFND 20 0 0 16277 LINCOLN ELEC HLDGS INC COM 533900106 1112 13509 SH DFND 0 13509 0 LINCOLN NATL CORP IND COM 534187109 129 2000 SH Put DFND 01 0 2000 0 LINCOLN NATL CORP IND COM 534187109 32512 504454 SH DFND 01 0 504454 0 LINCOLN NATL CORP IND COM 534187109 691 10723 SH DFND 0 0 10723 LINCOLN NATL CORP IND COM 534187109 15080 233984 SH DFND 0 233984 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 61 1000 SH SOLE 1000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3442 191771 SH DFND 01 0 191771 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 81 4504 SH DFND 0 4504 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 3 450 SH SOLE 450 0 0 LINDE PLC SHS G5494J103 20 100 SH Put DFND 01 0 100 0 LINDE PLC SHS G5494J103 514646 2562980 SH DFND 01 0 2562980 0 LINDE PLC SHS G5494J103 77 385 SH DFND 17 0 0 385 LINDE PLC SHS G5494J103 4544 22631 SH DFND 20 0 0 22631 LINDE PLC SHS G5494J103 14305 71239 SH DFND 0 0 71239 LINDE PLC SHS G5494J103 20080 100000 SH Put DFND 0 100000 0 LINDE PLC SHS G5494J103 26506 132000 SH Call DFND 0 132000 0 LINDE PLC SHS G5494J103 462643 2303997 SH DFND 0 2303997 0 LINDSAY CORP COM 535555106 1236 15040 SH DFND 01 0 15040 0 LINDSAY CORP COM 535555106 101 1226 SH DFND 0 1226 0 LINE CORP SPONSORED ADR 53567X101 89 3180 SH SOLE 3180 0 0 LINX S A SPONSORED ADS 53619W101 9 1029 SH SOLE 1029 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 729 59512 SH DFND 01 0 59512 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1641 141371 SH DFND 01 0 141371 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 239 20625 SH DFND 0 20625 0 LIPOCINE INC NEW COM 53630X104 2 1000 SH DFND 01 0 1000 0 LIPOCINE INC NEW COM 53630X104 7 3517 SH DFND 0 3517 0 LIQTECH INTL INC COM 53632A201 74 7500 SH DFND 01 0 7500 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 12 7055 SH SOLE 7055 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 2421 SH SOLE 2421 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 18 SH DFND 01 0 18 0 LIQUIDITY SERVICES INC COM 53635B107 70 11417 SH DFND 0 11417 0 LISTED FD TR EVENTSHS US PLCY 53656F102 52 2355 SH SOLE 2355 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 14 891 SH SOLE 891 0 0 LITHIA MTRS INC CL A 536797103 5446 45846 SH DFND 01 0 45846 0 LITHIA MTRS INC CL A 536797103 1536 12930 SH DFND 20 0 0 12930 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 2000 SH DFND 01 0 2000 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 3162 SH DFND 0 3162 0 LITTELFUSE INC COM 537008104 360 2035 SH DFND 01 0 2035 0 LITTELFUSE INC COM 537008104 391 2210 SH DFND 0 2210 0 LIVANOVA PLC SHS G5509L101 983 13660 SH DFND 01 0 13660 0 LIVANOVA PLC SHS G5509L101 1529 21249 SH DFND 20 0 0 21249 LIVANOVA PLC SHS G5509L101 3038 42217 SH DFND 0 42217 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14904 224963 SH DFND 01 0 224963 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 100 SH DFND 0 100 0 LIVE NATION ENTERTAINMENT IN COM 538034109 172 2598 SH DFND 0 0 2598 LIVE OAK BANCSHARES INC COM 53803X105 169 9860 SH DFND 01 0 9860 0 LIVE OAK BANCSHARES INC COM 53803X105 116 6739 SH DFND 0 6739 0 LIVE VENTURES INC COM NEW 538142308 19 2690 SH SOLE 2690 0 0 LIVENT CORP COM 53814L108 325 46913 SH DFND 01 0 46913 0 LIVENT CORP COM 53814L108 114 16514 SH DFND 0 16514 0 LIVEPERSON INC COM 538146101 160 5706 SH DFND 01 0 5706 0 LIVEPERSON INC COM 538146101 1141 40691 SH DFND 0 40691 0 LIVERAMP HLDGS INC COM 53815P108 161 3317 SH DFND 01 0 3317 0 LIVERAMP HLDGS INC COM 53815P108 7050 145423 SH DFND 0 145423 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 22 5405 SH SOLE 5405 0 0 LKQ CORP COM 501889208 1603 60250 SH DFND 01 0 60250 0 LKQ CORP COM 501889208 788 29605 SH DFND 20 0 0 29605 LKQ CORP COM 501889208 429 16108 SH DFND 0 0 16108 LKQ CORP COM 501889208 2277 85582 SH DFND 0 85582 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4669 1643955 SH DFND 01 0 1643955 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3194 1124800 SH DFND 0 1124800 0 LM FDG AMER INC *W EXP 10/31/202 502074115 1 26849 SH SOLE 26849 0 0 LM FDG AMER INC COM NEW 502074305 7 5912 SH SOLE 5912 0 0 LMP CAP & INCOME FD INC COM 50208A102 298 22004 SH DFND 01 0 22004 0 LMP CAP & INCOME FD INC COM 50208A102 33 2404 SH DFND 0 2404 0 LOCKHEED MARTIN CORP COM 539830109 145 400 SH Put DFND 01 0 400 0 LOCKHEED MARTIN CORP COM 539830109 1204421 3313036 SH DFND 01 0 3313036 0 LOCKHEED MARTIN CORP COM 539830109 17 47 SH DFND 17 0 0 47 LOCKHEED MARTIN CORP COM 539830109 1497 4119 SH DFND 20 0 0 4119 LOCKHEED MARTIN CORP COM 539830109 659 1814 SH DFND 0 0 1814 LOCKHEED MARTIN CORP COM 539830109 58455 160795 SH DFND 0 160795 0 LOEWS CORP COM 540424108 3811 69707 SH DFND 01 0 69707 0 LOEWS CORP COM 540424108 730 13354 SH DFND 0 0 13354 LOEWS CORP COM 540424108 6449 117967 SH DFND 0 117967 0 LOGICBIO THERAPEUTICS INC COM 54142F102 20 1501 SH SOLE 1501 0 0 LOGITECH INTL S A SHS H50430232 34892 877574 SH DFND 01 0 877574 0 LOGITECH INTL S A SHS H50430232 4057 102030 SH DFND 17 0 0 102030 LOGITECH INTL S A SHS H50430232 2363 59435 SH Put DFND 0 59435 0 LOGITECH INTL S A SHS H50430232 4563 114775 SH DFND 0 0 114775 LOGITECH INTL S A SHS H50430232 10536 265000 SH Call DFND 0 265000 0 LOGITECH INTL S A SHS H50430232 36458 916956 SH DFND 0 916956 0 LOGMEIN INC COM 54142L109 340 4614 SH DFND 01 0 4614 0 LOGMEIN INC COM 54142L109 3726 50565 SH DFND 0 50565 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 0 39 SH DFND 01 0 39 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 28 2351 SH DFND 0 2351 0 LONESTAR RES US INC CL A VTG 54240F103 2 750 SH DFND 01 0 750 0 LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 31 3019 SH SOLE 3019 0 0 LOOP INDS INC COM 543518104 12 1210 SH SOLE 1210 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 23 662 SH DFND 01 0 662 0 LORAL SPACE & COMMUNICATNS I COM 543881106 96 2779 SH DFND 0 2779 0 LOUISIANA PAC CORP COM 546347105 392 14959 SH DFND 01 0 14959 0 LOUISIANA PAC CORP COM 546347105 6780 258573 SH DFND 0 258573 0 LOVESAC COMPANY COM 54738L109 33 1069 SH SOLE 1069 0 0 LOWES COS INC COM 548661107 91 900 SH Put DFND 01 0 900 0 LOWES COS INC COM 548661107 548938 5439874 SH DFND 01 0 5439874 0 LOWES COS INC COM 548661107 88 875 SH DFND 20 0 0 875 LOWES COS INC COM 548661107 3532 35000 SH Call DFND 0 35000 0 LOWES COS INC COM 548661107 4135 40979 SH DFND 0 0 40979 LOWES COS INC COM 548661107 12614 125000 SH Put DFND 0 125000 0 LOWES COS INC COM 548661107 52428 519556 SH DFND 0 519556 0 LPL FINL HLDGS INC COM 50212V100 460 5640 SH DFND 01 0 5640 0 LPL FINL HLDGS INC COM 50212V100 3396 41637 SH DFND 0 41637 0 LRAD CORP COM 50213V109 13 4000 SH DFND 01 0 4000 0 LSB INDS INC COM 502160104 0 36 SH DFND 01 0 36 0 LSB INDS INC COM 502160104 16 4183 SH DFND 0 4183 0 LSC COMMUNICATIONS INC COM 50218P107 8 2192 SH DFND 01 0 2192 0 LSC COMMUNICATIONS INC COM 50218P107 3457 941888 SH DFND 0 941888 0 LSI INDS INC COM 50216C108 14 3927 SH DFND 01 0 3927 0 LTC PPTYS INC COM 502175102 265 5806 SH DFND 01 0 5806 0 LTC PPTYS INC COM 502175102 688 15070 SH DFND 0 15070 0 LUBYS INC COM 549282101 4 3885 SH SOLE 3885 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 203 10400 SH DFND 01 0 10400 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 325 16700 SH Call DFND 0 16700 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 12495 641073 SH DFND 0 641073 0 LULULEMON ATHLETICA INC COM 550021109 46658 258911 SH DFND 01 0 258911 0 LULULEMON ATHLETICA INC COM 550021109 1011 5608 SH DFND 0 0 5608 LULULEMON ATHLETICA INC COM 550021109 8109 45000 SH Call DFND 0 45000 0 LULULEMON ATHLETICA INC COM 550021109 19855 110178 SH DFND 0 110178 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 347 30058 SH DFND 01 0 30058 0 LUMENTUM HLDGS INC COM 55024U109 7166 134178 SH DFND 01 0 134178 0 LUMENTUM HLDGS INC COM 55024U109 92 1723 SH DFND 0 1723 0 LUMINEX CORP DEL COM 55027E102 63 3047 SH DFND 01 0 3047 0 LUMINEX CORP DEL COM 55027E102 43 2100 SH DFND 0 2100 0 LUNA INNOVATIONS COM 550351100 6 1240 SH SOLE 1240 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 17 2765 SH SOLE 2765 0 0 LUTHER BURBANK CORP COM 550550107 1 100 SH DFND 01 0 100 0 LUTHER BURBANK CORP COM 550550107 40 3665 SH DFND 0 3665 0 LUXFER HOLDINGS PLC SHS G5698W116 154 6288 SH DFND 01 0 6288 0 LUXFER HOLDINGS PLC SHS G5698W116 166 6783 SH DFND 0 6783 0 LYDALL INC DEL COM 550819106 48 2355 SH DFND 01 0 2355 0 LYDALL INC DEL COM 550819106 77 3815 SH DFND 0 3815 0 LYFT INC CL A COM 55087P104 18076 275082 SH DFND 01 0 275082 0 LYFT INC CL A COM 55087P104 159 2426 SH DFND 0 2426 0 LYON WILLIAM HOMES CL A NEW 552074700 36 1982 SH DFND 01 0 1982 0 LYON WILLIAM HOMES CL A NEW 552074700 855 46881 SH DFND 0 46881 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39430 457794 SH DFND 01 0 457794 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1840 21365 SH DFND 20 0 0 21365 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 5060 SH DFND 0 0 5060 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7769 90200 SH Put DFND 0 90200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43195 501506 SH DFND 0 501506 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66070 767100 SH Call DFND 0 767100 0 M & T BK CORP COM 55261F104 4741 27876 SH DFND 01 0 27876 0 M & T BK CORP COM 55261F104 1234 7254 SH DFND 0 0 7254 M & T BK CORP COM 55261F104 15120 88903 SH DFND 0 88903 0 M D C HLDGS INC COM 552676108 2236 68206 SH DFND 01 0 68206 0 M D C HLDGS INC COM 552676108 2646 80718 SH DFND 0 80718 0 M D C HLDGS INC COM 552676108 6556 200000 SH Put DFND 0 200000 0 M/I HOMES INC COM 55305B101 176 6168 SH DFND 01 0 6168 0 M/I HOMES INC COM 55305B101 2067 72439 SH DFND 0 72439 0 MACATAWA BK CORP COM 554225102 53 5208 SH SOLE 5208 0 0 MACERICH CO COM 554382101 603 18005 SH DFND 01 0 18005 0 MACERICH CO COM 554382101 188 5599 SH DFND 0 0 5599 MACERICH CO COM 554382101 2110 63001 SH DFND 0 63001 0 MACERICH CO COM 554382101 2505 74800 SH Put DFND 0 74800 0 MACK CALI RLTY CORP COM 554489104 94 4017 SH DFND 01 0 4017 0 MACK CALI RLTY CORP COM 554489104 1854 79625 SH DFND 0 79625 0 MACKINAC FINL CORP COM 554571109 47 3000 SH DFND 01 0 3000 0 MACKINAC FINL CORP COM 554571109 26 1663 SH DFND 0 1663 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 208 13764 SH DFND 01 0 13764 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1357 130749 SH DFND 01 0 130749 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 35 3359 SH DFND 0 3359 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1126 47571 SH DFND 01 0 47571 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2619 64611 SH DFND 01 0 64611 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 385 9500 SH Call DFND 0 9500 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1545 38113 SH DFND 0 38113 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1 1000 PRN DFND 01 0 1000 0 MACROGENICS INC COM 556099109 9 520 SH DFND 01 0 520 0 MACYS INC COM 55616P104 5460 254428 SH DFND 01 0 254428 0 MACYS INC COM 55616P104 362 16863 SH DFND 0 0 16863 MACYS INC COM 55616P104 9561 445525 SH DFND 0 445525 0 MACYS INC COM 55616P104 12447 580000 SH Put DFND 0 580000 0 MADDEN STEVEN LTD COM 556269108 4177 123034 SH DFND 01 0 123034 0 MADDEN STEVEN LTD COM 556269108 437 12869 SH DFND 0 12869 0 MADISON CVRED CALL & EQ STR COM 557437100 1032 156190 SH DFND 01 0 156190 0 MADISON CVRED CALL & EQ STR COM 557437100 26 3876 SH DFND 0 3876 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9381 33511 SH DFND 01 0 33511 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 46682 166757 SH DFND 0 166757 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 903 8613 SH DFND 01 0 8613 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 263 2513 SH DFND 0 2513 0 MAG SILVER CORP COM 55903Q104 36 3390 SH DFND 01 0 3390 0 MAG SILVER CORP COM 55903Q104 12 1134 SH DFND 0 1134 0 MAGAL SECURITY SYS LTD ORD M6786D104 15 3000 SH DFND 01 0 3000 0 MAGELLAN HEALTH INC COM NEW 559079207 523 7047 SH DFND 01 0 7047 0 MAGELLAN HEALTH INC COM NEW 559079207 6755 91000 SH Call DFND 0 91000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206931 3233302 SH DFND 01 0 3233302 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155961 2436898 SH DFND 0 2436898 0 MAGENTA THERAPEUTICS INC COM 55910K108 19 1294 SH SOLE 1294 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1000 SH DFND 01 0 1000 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 241 26823 SH DFND 0 26823 0 MAGNA INTL INC COM 559222401 8682 174684 SH DFND 01 0 174684 0 MAGNA INTL INC COM 559222401 788 15863 SH DFND 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NIC INC COM 62914B100 530 33034 SH DFND 01 0 33034 0 NIC INC COM 62914B100 222 13819 SH DFND 0 13819 0 NICE LTD SPONSORED ADR 653656108 4733 34549 SH DFND 01 0 34549 0 NICE LTD SPONSORED ADR 653656108 4910 35838 SH DFND 0 35838 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 53 5682 SH SOLE 5682 0 0 NICOLET BANKSHARES INC COM 65406E102 20 316 SH DFND 01 0 316 0 NICOLET BANKSHARES INC COM 65406E102 121 1949 SH DFND 0 1949 0 NIELSEN HLDGS PLC SHS EUR G6518L108 562 24873 SH DFND 01 0 24873 0 NIELSEN HLDGS PLC SHS EUR G6518L108 250 11054 SH DFND 0 11054 0 NIELSEN HLDGS PLC SHS EUR G6518L108 410 18122 SH DFND 0 0 18122 NIELSEN HLDGS PLC SHS EUR G6518L108 29213 1292600 SH Call DFND 0 1292600 0 NII HLDGS INC COM PAR 62913F508 8 5000 SH DFND 01 0 5000 0 NII HLDGS INC COM PAR 62913F508 3013 1782871 SH DFND 0 1782871 0 NIKE INC CL B 654106103 42 500 SH Put DFND 01 0 500 0 NIKE INC CL B 654106103 212911 2536168 SH DFND 01 0 2536168 0 NIKE INC CL B 654106103 6523 77704 SH DFND 17 0 0 77704 NIKE INC CL B 654106103 6965 82968 SH DFND 20 0 0 82968 NIKE INC CL B 654106103 4995 59500 SH Call DFND 0 59500 0 NIKE INC CL B 654106103 28975 345151 SH DFND 0 0 345151 NIKE INC CL B 654106103 64465 767900 SH Put DFND 0 767900 0 NIKE INC CL B 654106103 74088 882529 SH DFND 0 882529 0 NINE ENERGY SVC INC COM 65441V101 11 662 SH SOLE 662 0 0 NIO INC SPON ADS 62914V106 106 41466 SH DFND 01 0 41466 0 NIO INC SPON ADS 62914V106 80 31489 SH DFND 0 0 31489 NIO INC SPON ADS 62914V106 256 100350 SH Put DFND 0 100350 0 NIO INC SPON ADS 62914V106 517 202600 SH Call DFND 0 202600 0 NIO INC SPON ADS 62914V106 5380 2109645 SH DFND 0 2109645 0 NISOURCE INC COM 65473P105 2818 97836 SH DFND 01 0 97836 0 NISOURCE INC COM 65473P105 195 6765 SH DFND 0 6765 0 NISOURCE INC COM 65473P105 421 14618 SH DFND 0 0 14618 NL INDS INC COM NEW 629156407 16 4512 SH SOLE 4512 0 0 NLIGHT INC COM 65487K100 68 3525 SH DFND 01 0 3525 0 NLIGHT INC COM 65487K100 33 1693 SH DFND 0 1693 0 NMI HLDGS INC CL A 629209305 669 23552 SH DFND 01 0 23552 0 NMI HLDGS INC CL A 629209305 352 12415 SH DFND 0 12415 0 NN INC COM 629337106 10 1000 SH DFND 01 0 1000 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2649 62245 SH DFND 01 0 62245 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 68 1600 SH DFND 0 0 1600 NOAH HLDGS LTD SPON ADS CL A 65487X102 3143 73870 SH DFND 0 73870 0 NOBILIS HEALTH CORP COM 65500B103 7 50844 SH SOLE 50844 0 0 NOBLE CORP PLC SHS USD G65431101 205 109788 SH DFND 01 0 109788 0 NOBLE CORP PLC SHS USD G65431101 208 111059 SH DFND 0 111059 0 NOBLE ENERGY INC COM 655044105 5137 229352 SH DFND 01 0 229352 0 NOBLE ENERGY INC COM 655044105 59 2625 SH DFND 20 0 0 2625 NOBLE ENERGY INC COM 655044105 653 29172 SH DFND 0 0 29172 NOBLE ENERGY INC COM 655044105 896 40000 SH Put DFND 0 40000 0 NOBLE ENERGY INC COM 655044105 11025 492200 SH Call DFND 0 492200 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 741 22272 SH DFND 01 0 22272 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 19926 599091 SH DFND 0 599091 0 NOKIA CORP SPONSORED ADR 654902204 26901 5369516 SH DFND 01 0 5369516 0 NOKIA CORP SPONSORED ADR 654902204 752 150000 SH Call DFND 0 150000 0 NOKIA CORP SPONSORED ADR 654902204 3194 637466 SH DFND 0 637466 0 NOMAD FOODS LTD USD ORD SHS G6564A105 14491 678440 SH DFND 01 0 678440 0 NOMAD FOODS LTD USD ORD SHS G6564A105 444 20799 SH DFND 0 20799 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 554 155965 SH DFND 01 0 155965 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 13 3773 SH DFND 0 3773 0 NOODLES & CO COM CL A 65540B105 12 1500 SH DFND 01 0 1500 0 NOODLES & CO COM CL A 65540B105 68 8581 SH DFND 0 8581 0 NORBORD INC COM NEW 65548P403 3061 123466 SH DFND 01 0 123466 0 NORBORD INC COM NEW 65548P403 76 3070 SH DFND 0 3070 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 59 25403 SH DFND 01 0 25403 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 60 25560 SH DFND 0 25560 0 NORDSON CORP COM 655663102 10119 71610 SH DFND 01 0 71610 0 NORDSON CORP COM 655663102 1868 13217 SH DFND 20 0 0 13217 NORDSON CORP COM 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COM 665859104 6561 72895 SH DFND 0 72895 0 NORTHFIELD BANCORP INC DEL COM 66611T108 99 6352 SH DFND 01 0 6352 0 NORTHFIELD BANCORP INC DEL COM 66611T108 324 20739 SH DFND 0 20739 0 NORTHRIM BANCORP INC COM 666762109 84 2355 SH SOLE 2355 0 0 NORTHROP GRUMMAN CORP COM 666807102 54318 168110 SH DFND 01 0 168110 0 NORTHROP GRUMMAN CORP COM 666807102 388 1200 SH DFND 0 0 1200 NORTHROP GRUMMAN CORP COM 666807102 2262 7000 SH Put DFND 0 7000 0 NORTHROP GRUMMAN CORP COM 666807102 14317 44309 SH DFND 0 44309 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 279 16967 SH DFND 01 0 16967 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 168 10244 SH DFND 0 10244 0 NORTHWEST BANCSHARES INC MD COM 667340103 351 19907 SH DFND 01 0 19907 0 NORTHWEST BANCSHARES INC MD COM 667340103 935 53075 SH DFND 0 53075 0 NORTHWEST NAT HLDG CO COM 66765N105 1461 21021 SH DFND 01 0 21021 0 NORTHWEST NAT HLDG CO COM 66765N105 768 11049 SH DFND 0 11049 0 NORTHWEST PIPE CO COM 667746101 21 800 SH DFND 01 0 800 0 NORTHWEST PIPE CO COM 667746101 43 1677 SH DFND 0 1677 0 NORTHWESTERN CORP COM NEW 668074305 1108 15360 SH DFND 01 0 15360 0 NORTHWESTERN CORP COM NEW 668074305 1828 25334 SH DFND 0 25334 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 590 10994 SH DFND 01 0 10994 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 582 10850 SH DFND 0 0 10850 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6060 113002 SH DFND 0 113002 0 NORWOOD FINANCIAL CORP COM 669549107 35 1008 SH SOLE 1008 0 0 NOVA LIFESTYLE INC COM 66979P102 17 24196 SH SOLE 24196 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 16 627 SH DFND 01 0 627 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 103 SH DFND 0 103 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 2000 SH DFND 01 0 2000 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 5506 SH DFND 0 5506 0 NOVAGOLD RES INC COM NEW 66987E206 98 16587 SH DFND 01 0 16587 0 NOVAGOLD RES INC COM NEW 66987E206 19653 3325413 SH DFND 0 3325413 0 NOVAN INC COM 66988N106 1 250 SH DFND 01 0 250 0 NOVAN INC COM 66988N106 1 417 SH DFND 0 417 0 NOVANTA INC COM 67000B104 38 405 SH DFND 01 0 405 0 NOVANTA INC COM 67000B104 564 5986 SH DFND 0 5986 0 NOVARTIS A G SPONSORED ADR 66987V109 265 2900 SH Put DFND 01 0 2900 0 NOVARTIS A G SPONSORED ADR 66987V109 708992 7764675 SH DFND 01 0 7764675 0 NOVARTIS A G SPONSORED ADR 66987V109 30 332 SH DFND 17 0 0 332 NOVARTIS A G SPONSORED ADR 66987V109 1511 16552 SH DFND 20 0 0 16552 NOVARTIS A G SPONSORED ADR 66987V109 4111 45018 SH DFND 0 45018 0 NOVAVAX INC COM NEW 670002401 19 3196 SH DFND 01 0 3196 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1666 SH SOLE 1666 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 3000 PRN DFND 01 0 3000 0 NOVOCURE LTD ORD SHS G6674U108 876 13849 SH DFND 01 0 13849 0 NOVOCURE LTD ORD SHS G6674U108 1574 24899 SH DFND 0 24899 0 NOVOCURE LTD ORD SHS G6674U108 3162 50000 SH Call DFND 0 50000 0 NOVO-NORDISK A S ADR 670100205 25516 499912 SH DFND 01 0 499912 0 NOVO-NORDISK A S ADR 670100205 837 16405 SH DFND 20 0 0 16405 NOVO-NORDISK A S ADR 670100205 8476 166061 SH DFND 0 166061 0 NOVUS THERAPEUTICS INC COM 67011N105 2 1666 SH SOLE 1666 0 0 NOW INC COM 67011P100 134 9093 SH DFND 01 0 9093 0 NOW INC COM 67011P100 353 23942 SH DFND 0 23942 0 NRC GROUP HLDGS CORP COM 629375106 35 3141 SH SOLE 3141 0 0 NRG ENERGY INC COM NEW 629377508 1824 51934 SH DFND 01 0 51934 0 NRG ENERGY INC COM NEW 629377508 184 5230 SH DFND 0 0 5230 NRG ENERGY INC COM NEW 629377508 3557 101271 SH DFND 0 101271 0 NTN BUZZTIME INC COM PAR 629410606 0 30 SH DFND 01 0 30 0 NTN BUZZTIME INC COM PAR 629410606 12 3265 SH DFND 0 3265 0 NU SKIN ENTERPRISES INC CL A 67018T105 295 5989 SH DFND 01 0 5989 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1030 64510 SH DFND 01 0 64510 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11424 715347 SH DFND 0 715347 0 NUCANA PLC SPONSORED ADR 67022C106 16 1540 SH SOLE 1540 0 0 NUCOR CORP COM 670346105 23160 420328 SH DFND 01 0 420328 0 NUCOR CORP COM 670346105 850 15421 SH DFND 0 0 15421 NUCOR CORP COM 670346105 1752 31800 SH Put DFND 0 31800 0 NUCOR CORP COM 670346105 7152 129800 SH Call DFND 0 129800 0 NUCOR CORP COM 670346105 12494 226756 SH DFND 0 226756 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 317 12941 SH DFND 01 0 12941 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 60 2433 SH DFND 0 2433 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH DFND 01 0 321 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1897 51049 SH DFND 01 0 51049 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7 201 SH DFND 0 201 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4285 141595 SH DFND 01 0 141595 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1094 32551 SH DFND 01 0 32551 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3237 113706 SH DFND 01 0 113706 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3995 135141 SH DFND 01 0 135141 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3120 121257 SH DFND 01 0 121257 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2592 102092 SH DFND 01 0 102092 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 8 322 SH DFND 0 322 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1515 57729 SH DFND 01 0 57729 0 NUSTAR ENERGY LP UNIT COM 67058H102 15414 567929 SH DFND 01 0 567929 0 NUSTAR ENERGY LP UNIT COM 67058H102 24580 905679 SH DFND 0 905679 0 NUTANIX INC CL A 67059N108 3027 116702 SH DFND 01 0 116702 0 NUTRIEN LTD COM 67077M108 39006 729637 SH DFND 01 0 729637 0 NUTRIEN LTD COM 67077M108 88 1655 SH DFND 20 0 0 1655 NUTRIEN LTD COM 67077M108 1683 31474 SH DFND 0 0 31474 NUTRIEN LTD COM 67077M108 28331 529951 SH DFND 0 529951 0 NUVASIVE INC COM 670704105 865 14780 SH DFND 01 0 14780 0 NUVASIVE INC COM 670704105 1282 21899 SH DFND 0 21899 0 NUVECTRA CORP COM 67075N108 10 2864 SH DFND 01 0 2864 0 NUVECTRA CORP COM 67075N108 0 46 SH DFND 0 46 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1417 228859 SH DFND 01 0 228859 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5 735 SH DFND 0 735 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23385 1473548 SH DFND 01 0 1473548 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22130 1602493 SH DFND 01 0 1602493 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 491 29095 SH DFND 01 0 29095 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 232 17717 SH DFND 01 0 17717 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29712 2051960 SH DFND 01 0 2051960 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 163 11000 SH DFND 01 0 11000 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 3786 375632 SH DFND 01 0 375632 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 59 3658 SH DFND 01 0 3658 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 46 2858 SH DFND 0 2858 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 22242 1523434 SH DFND 01 0 1523434 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 66 4491 SH DFND 0 4491 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1289 99419 SH DFND 01 0 99419 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 48 3696 SH DFND 0 3696 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 433 30812 SH DFND 01 0 30812 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 24 1730 SH DFND 0 1730 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2413 252638 SH DFND 01 0 252638 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 10 1018 SH DFND 0 1018 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8137 1027387 SH DFND 01 0 1027387 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 420 39428 SH DFND 01 0 39428 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17877 1015183 SH DFND 01 0 1015183 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 14 770 SH DFND 0 770 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 36 4000 SH DFND 01 0 4000 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3 359 SH DFND 0 359 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1323 145210 SH DFND 01 0 145210 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 537 37871 SH DFND 01 0 37871 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5 357 SH DFND 0 357 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8939 907519 SH DFND 01 0 907519 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8060 818261 SH DFND 0 818261 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 531 54531 SH DFND 01 0 54531 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1051 SH DFND 0 1051 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 82 6589 SH DFND 01 0 6589 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 30 2451 SH DFND 0 2451 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1791 115757 SH DFND 01 0 115757 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 202 20481 SH DFND 01 0 20481 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 29 2906 SH DFND 0 2906 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 77 7533 SH SOLE 7533 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2388 241979 SH DFND 01 0 241979 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7868 793948 SH DFND 01 0 793948 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 51 5138 SH DFND 0 5138 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 812 60983 SH DFND 01 0 60983 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 40 3001 SH DFND 0 3001 0 NUVEEN INTER DURATION MN TMF COM 670671106 14845 1105352 SH DFND 01 0 1105352 0 NUVEEN INTER DURATION MN TMF COM 670671106 21 1575 SH DFND 0 1575 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1270 97981 SH DFND 01 0 97981 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 34 2607 SH DFND 0 2607 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 252 19450 SH DFND 01 0 19450 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 15 1134 SH DFND 0 1134 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 220 16205 SH DFND 01 0 16205 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 49 3551 SH DFND 01 0 3551 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1145 SH DFND 01 0 1145 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 584 25144 SH DFND 01 0 25144 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 30 1289 SH DFND 0 1289 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 317 14110 SH DFND 01 0 14110 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 31 1395 SH DFND 0 1395 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 5 615 SH DFND 01 0 615 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 116 11985 SH SOLE 11985 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 6875 492483 SH DFND 01 0 492483 0 NUVEEN 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COM 69753M105 25 1024 SH SOLE 1024 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19 545 SH DFND 01 0 545 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 173 5000 SH DFND 0 0 5000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4452 128410 SH DFND 0 128410 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8668 250000 SH Call DFND 0 250000 0 PAN AMERICAN SILVER CORP COM 697900108 517 40018 SH DFND 01 0 40018 0 PAN AMERICAN SILVER CORP COM 697900108 66 5100 SH Put DFND 0 5100 0 PAN AMERICAN SILVER CORP COM 697900108 321 24900 SH Call DFND 0 24900 0 PAN AMERICAN SILVER CORP COM 697900108 486 37667 SH DFND 0 37667 0 PAN AMERICAN SILVER CORP COM 697900108 904 70000 SH DFND 0 0 70000 PANHANDLE OIL AND GAS INC CL A 698477106 105 8052 SH DFND 01 0 8052 0 PANHANDLE OIL AND GAS INC CL A 698477106 43 3311 SH DFND 0 3311 0 PAPA JOHNS INTL INC COM 698813102 3266 73022 SH DFND 01 0 73022 0 PAPA JOHNS INTL INC COM 698813102 447 10000 SH Call DFND 0 10000 0 PAPA JOHNS INTL INC COM 698813102 10800 241500 SH Put 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ENERGY CORP NEW COM 704551100 16 644 SH DFND 01 0 644 0 PEABODY ENERGY CORP NEW COM 704551100 8949 371327 SH DFND 0 371327 0 PEAK RESORTS INC COM 70469L100 117 24607 SH DFND 01 0 24607 0 PEAK RESORTS INC COM 70469L100 17 3563 SH DFND 0 3563 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 64 2262 SH DFND 01 0 2262 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 130 4617 SH DFND 0 4617 0 PEARSON PLC SPONSORED ADR 705015105 198 19082 SH DFND 01 0 19082 0 PEARSON PLC SPONSORED ADR 705015105 12 1183 SH DFND 0 1183 0 PEBBLEBROOK HOTEL TR COM 70509V100 236 8375 SH DFND 01 0 8375 0 PEBBLEBROOK HOTEL TR COM 70509V100 3322 117871 SH DFND 0 117871 0 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 01 0 1 0 PEDEVCO CORP COM PAR 70532Y303 8 3740 SH DFND 0 3740 0 PEGASYSTEMS INC COM 705573103 1095 15372 SH DFND 01 0 15372 0 PEGASYSTEMS INC COM 705573103 564 7918 SH DFND 0 7918 0 PEMBINA PIPELINE CORP COM 706327103 6267 168430 SH DFND 01 0 168430 0 PEMBINA PIPELINE CORP COM 706327103 330 8863 SH DFND 0 0 8863 PEMBINA PIPELINE CORP COM 706327103 17627 473725 SH DFND 0 473725 0 PENN NATL GAMING INC COM 707569109 499 25927 SH DFND 01 0 25927 0 PENN VA CORP NEW COM 70788V102 26 846 SH DFND 01 0 846 0 PENN VA CORP NEW COM 70788V102 780 25419 SH DFND 0 25419 0 PENNANTPARK FLOATING RATE CA COM 70806A106 35 2993 SH DFND 01 0 2993 0 PENNANTPARK FLOATING RATE CA COM 70806A106 7739 669425 SH DFND 0 669425 0 PENNANTPARK INVT CORP COM 708062104 453 71712 SH DFND 01 0 71712 0 PENNANTPARK INVT CORP COM 708062104 2983 472021 SH DFND 0 472021 0 PENNEY J C CORP INC COM 708160106 5 4610 SH DFND 01 0 4610 0 PENNEY J C CORP INC COM 708160106 342 300000 SH Put DFND 0 300000 0 PENNEY J C CORP INC COM 708160106 370 324211 SH DFND 0 324211 0 PENNS WOODS BANCORP INC COM 708430103 48 1050 SH SOLE 1050 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51 7785 SH DFND 01 0 7785 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2483 382061 SH DFND 0 382061 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15000 PRN DFND 01 0 15000 0 PENNYMAC FINL SVCS INC COM 70932M107 170 7666 SH SOLE 7666 0 0 PENNYMAC MTG INVT TR COM 70931T103 649 29747 SH DFND 01 0 29747 0 PENNYMAC MTG INVT TR COM 70931T103 43586 1996609 SH DFND 0 1996609 0 PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 0 3150 SH SOLE 3150 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 0 2112 SH SOLE 2112 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5336 112804 SH DFND 01 0 112804 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 99 2103 SH DFND 0 2103 0 PENTAIR PLC SHS G7S00T104 8315 223518 SH DFND 01 0 223518 0 PENTAIR PLC SHS G7S00T104 266 7148 SH DFND 0 0 7148 PENTAIR PLC SHS G7S00T104 4606 123828 SH DFND 0 123828 0 PENUMBRA INC COM 70975L107 306 1910 SH DFND 01 0 1910 0 PENUMBRA INC COM 70975L107 111 695 SH DFND 0 695 0 PEOPLES BANCORP INC COM 709789101 160 4968 SH DFND 01 0 4968 0 PEOPLES BANCORP INC COM 709789101 114 3540 SH DFND 0 3540 0 PEOPLES BANCORP N C INC COM 710577107 47 1571 SH DFND 01 0 1571 0 PEOPLES BANCORP N C INC COM 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8982 188626 SH DFND 0 188626 0 PERSPECTA INC COM 715347100 268 11453 SH DFND 01 0 11453 0 PERSPECTA INC COM 715347100 677 28923 SH DFND 0 28923 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 16 1119 SH SOLE 1119 0 0 PETIQ INC COM CL A 71639T106 51 1554 SH DFND 01 0 1554 0 PETIQ INC COM CL A 71639T106 55 1675 SH DFND 0 1675 0 PETMED EXPRESS INC COM 716382106 706 45056 SH DFND 01 0 45056 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1147 20821 SH DFND 01 0 20821 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 631 11461 SH DFND 0 11461 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2424 170688 SH DFND 01 0 170688 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1747 123061 SH DFND 0 123061 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5543 356033 SH DFND 01 0 356033 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1597 102550 SH DFND 20 0 0 102550 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 600 SH DFND 0 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14370 922900 SH Call DFND 0 922900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35376 2272082 SH DFND 0 2272082 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87007 5588100 SH Put DFND 0 5588100 0 PFENEX INC COM 717071104 36 5383 SH SOLE 5383 0 0 PFIZER INC COM 717081103 5354 123600 SH Put DFND 01 0 123600 0 PFIZER INC COM 717081103 580486 13399955 SH DFND 01 0 13399955 0 PFIZER INC COM 717081103 4602 106235 SH DFND 17 0 0 106235 PFIZER INC COM 717081103 885 20428 SH DFND 20 0 0 20428 PFIZER INC COM 717081103 2313 53400 SH Call DFND 0 53400 0 PFIZER INC COM 717081103 21218 489800 SH Put DFND 0 489800 0 PFIZER INC COM 717081103 51066 1178812 SH DFND 0 0 1178812 PFIZER INC COM 717081103 361677 8348968 SH DFND 0 8348968 0 PFSWEB INC COM NEW 717098206 4 1000 SH DFND 01 0 1000 0 PFSWEB INC COM NEW 717098206 6 1494 SH DFND 0 1494 0 PG&E CORP COM 69331C108 1994 86980 SH DFND 01 0 86980 0 PG&E CORP COM 69331C108 43 1881 SH DFND 0 1881 0 PG&E CORP COM 69331C108 1146 50000 SH Call DFND 0 50000 0 PG&E CORP COM 69331C108 25877 1129000 SH Put DFND 0 1129000 0 PGIM ETF TR ACTV HY BD ETF 69344A206 0 2 SH SOLE 2 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1415 97908 SH DFND 01 0 97908 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 19808 1370814 SH DFND 0 1370814 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4938 337504 SH DFND 01 0 337504 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 19886 1359248 SH DFND 0 1359248 0 PGT INNOVATIONS INC COM 69336V101 143 8558 SH DFND 01 0 8558 0 PGT INNOVATIONS INC COM 69336V101 361 21578 SH DFND 0 21578 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 45 3414 SH SOLE 3414 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 18 SH DFND 01 0 18 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 270 8490 SH DFND 0 8490 0 PHILIP MORRIS INTL INC COM 718172109 123468 1572242 SH DFND 01 0 1572242 0 PHILIP MORRIS INTL INC COM 718172109 11 139 SH DFND 17 0 0 139 PHILIP MORRIS INTL INC COM 718172109 4121 52481 SH DFND 20 0 0 52481 PHILIP MORRIS INTL INC COM 718172109 6424 81800 SH Call DFND 0 81800 0 PHILIP MORRIS INTL INC COM 718172109 7688 97900 SH Put DFND 0 97900 0 PHILIP MORRIS INTL INC COM 718172109 21589 274911 SH DFND 0 0 274911 PHILIP MORRIS INTL INC COM 718172109 160743 2046904 SH DFND 0 2046904 0 PHILLIPS 66 COM 718546104 59386 634874 SH DFND 01 0 634874 0 PHILLIPS 66 COM 718546104 16 169 SH DFND 17 0 0 169 PHILLIPS 66 COM 718546104 767 8200 SH Call DFND 0 8200 0 PHILLIPS 66 COM 718546104 2132 22797 SH DFND 0 0 22797 PHILLIPS 66 COM 718546104 8054 86100 SH Put DFND 0 86100 0 PHILLIPS 66 COM 718546104 65542 700680 SH DFND 0 700680 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20238 410084 SH DFND 01 0 410084 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70818 1435022 SH DFND 0 1435022 0 PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3578 SH SOLE 3578 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 14 37543 SH SOLE 37543 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 15 4500 SH DFND 01 0 4500 0 PHOTRONICS INC COM 719405102 316 38568 SH DFND 01 0 38568 0 PHOTRONICS INC COM 719405102 114 13934 SH DFND 0 13934 0 PHUNWARE INC COM 71948P100 5 1703 SH SOLE 1703 0 0 PHUNWARE INC *W EXP 12/26/202 71948P118 0 1410 SH SOLE 1410 0 0 PHYSICIANS RLTY TR COM 71943U104 447 25609 SH DFND 01 0 25609 0 PHYSICIANS RLTY TR COM 71943U104 1524 87362 SH DFND 20 0 0 87362 PHYSICIANS RLTY TR COM 71943U104 2923 167591 SH DFND 0 167591 0 PICO HLDGS INC COM NEW 693366205 50 4339 SH DFND 01 0 4339 0 PICO HLDGS INC COM NEW 693366205 65 5570 SH DFND 0 5570 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 59 4988 SH DFND 01 0 4988 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 0 34 SH DFND 0 34 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 338 16939 SH DFND 01 0 16939 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2081 104418 SH DFND 0 104418 0 PIER 1 IMPORTS INC COM NEW 720279504 14 1828 SH SOLE 1828 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 60 12765 SH SOLE 12765 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 452 17800 SH DFND 01 0 17800 0 PILGRIMS PRIDE CORP NEW COM 72147K108 33 1304 SH DFND 0 1304 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 521 27931 SH DFND 01 0 27931 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1065 110341 SH DFND 01 0 110341 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1083 96912 SH DFND 01 0 96912 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH DFND 0 200 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3910 215566 SH DFND 01 0 215566 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 0 300 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 5216 304847 SH DFND 01 0 304847 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 45 2606 SH DFND 0 2606 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24514 762479 SH DFND 01 0 762479 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 73 2276 SH DFND 0 2276 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 55688 2330998 SH DFND 01 0 2330998 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 18554 945200 SH DFND 01 0 945200 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 13 531 SH SOLE 531 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 61 1200 SH DFND 01 0 1200 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 124 2439 SH DFND 0 2439 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 851 16172 SH DFND 01 0 16172 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 31 589 SH DFND 0 589 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1298 18662 SH DFND 01 0 18662 0 PIMCO ETF TR BROAD US TIPS 72201R403 135 2268 SH SOLE 2268 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5244 52327 SH DFND 01 0 52327 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 750 SH DFND 0 750 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 24623 229098 SH DFND 01 0 229098 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1055 9815 SH DFND 0 9815 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23034 229420 SH DFND 01 0 229420 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 129 1282 SH DFND 0 1282 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5294 49273 SH DFND 01 0 49273 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 397577 3907390 SH DFND 01 0 3907390 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1835 18036 SH DFND 0 18036 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 18692 340783 SH DFND 01 0 340783 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1254 24801 SH DFND 01 0 24801 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2628 20480 SH DFND 01 0 20480 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 26 2076 SH DFND 01 0 2076 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 40 3173 SH DFND 0 3173 0 PIMCO HIGH INCOME FD COM SHS 722014107 1009 127429 SH DFND 01 0 127429 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1900 70067 SH DFND 01 0 70067 0 PIMCO INCOME STRATEGY FUND COM 72201H108 507 42898 SH DFND 01 0 42898 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2050 193987 SH DFND 01 0 193987 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2312 SH DFND 0 2312 0 PIMCO MUN INCOME FD II COM 72200W106 13972 933967 SH DFND 01 0 933967 0 PIMCO MUN INCOME FD II COM 72200W106 47 3126 SH DFND 0 3126 0 PIMCO MUN INCOME FD III COM 72201A103 3096 250524 SH DFND 01 0 250524 0 PIMCO MUN INCOME FD III COM 72201A103 20 1655 SH DFND 0 1655 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 1553 107432 SH DFND 01 0 107432 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 45 3139 SH DFND 0 3139 0 PIMCO NEW YORK MUN FD II COM 72200Y102 378 32545 SH DFND 01 0 32545 0 PIMCO NEW YORK MUN FD II COM 72200Y102 18 1581 SH DFND 0 1581 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 50 5184 SH DFND 01 0 5184 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1325 100740 SH DFND 01 0 100740 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 851 87620 SH DFND 01 0 87620 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 37 3794 SH DFND 0 3794 0 PINDUODUO INC SPONSORED ADS 722304102 849 41164 SH DFND 01 0 41164 0 PINDUODUO INC SPONSORED ADS 722304102 202 9800 SH DFND 0 0 9800 PINDUODUO INC SPONSORED ADS 722304102 19599 950000 SH Put DFND 0 950000 0 PINDUODUO INC SPONSORED ADS 722304102 22750 1102757 SH DFND 0 1102757 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3781 65771 SH DFND 01 0 65771 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1940 33751 SH DFND 20 0 0 33751 PINNACLE FINL PARTNERS INC COM 72346Q104 1306 22718 SH DFND 0 22718 0 PINNACLE WEST CAP CORP COM 723484101 6980 74188 SH DFND 01 0 74188 0 PINNACLE WEST CAP CORP COM 723484101 410 4354 SH DFND 0 0 4354 PINTEREST INC CL A 72352L106 2474 90906 SH DFND 01 0 90906 0 PINTEREST INC CL A 72352L106 1647 60500 SH Put DFND 0 60500 0 PINTEREST INC CL A 72352L106 2178 80000 SH Call DFND 0 80000 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 244 17076 SH DFND 01 0 17076 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 72 5044 SH DFND 0 5044 0 PIONEER ENERGY SVCS CORP COM 723664108 1 2000 SH DFND 01 0 2000 0 PIONEER ENERGY SVCS CORP COM 723664108 19 75642 SH DFND 0 75642 0 PIONEER FLOATING RATE TR COM 72369J102 156 14589 SH DFND 01 0 14589 0 PIONEER FLOATING RATE TR COM 72369J102 17 1620 SH DFND 0 1620 0 PIONEER HIGH INCOME TR COM 72369H106 4674 519330 SH DFND 01 0 519330 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1341 124750 SH DFND 01 0 124750 0 PIONEER MUN HIGH INCOME ADV COM 723762100 11 1001 SH DFND 0 1001 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1443 118249 SH DFND 01 0 118249 0 PIONEER NAT RES CO COM 723787107 46667 303309 SH DFND 01 0 303309 0 PIONEER NAT RES CO COM 723787107 1343 8727 SH DFND 0 0 8727 PIONEER NAT RES CO COM 723787107 13524 87900 SH Put DFND 0 87900 0 PIONEER NAT RES CO COM 723787107 75446 490352 SH DFND 0 490352 0 PIONEER NAT RES CO COM 723787107 333907 2170200 SH Call DFND 0 2170200 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 13 2839 SH SOLE 2839 0 0 PIPER JAFFRAY COS COM 724078100 209 2812 SH DFND 01 0 2812 0 PIPER JAFFRAY COS COM 724078100 252 3391 SH DFND 0 3391 0 PITNEY BOWES INC COM 724479100 269 62921 SH DFND 01 0 62921 0 PITNEY BOWES INC COM 724479100 217 50751 SH DFND 0 50751 0 PIVOTAL ACQUISITION CORP CL A COM 72583A101 0 3 SH SOLE 3 0 0 PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 9 741 SH SOLE 741 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 636 60233 SH DFND 01 0 60233 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 41 3913 SH DFND 0 3913 0 PIXELWORKS INC COM NEW 72581M305 377 127640 SH DFND 01 0 127640 0 PIXELWORKS INC COM NEW 72581M305 5 1810 SH DFND 0 1810 0 PJT PARTNERS INC COM CL A 69343T107 1263 31174 SH DFND 01 0 31174 0 PJT PARTNERS INC COM CL A 69343T107 63 1563 SH DFND 0 1563 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101721 4177448 SH DFND 01 0 4177448 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212874 8742241 SH DFND 0 8742241 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10607 424783 SH DFND 01 0 424783 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61 2436 SH DFND 0 0 2436 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6470 259116 SH DFND 0 259116 0 PLANET FITNESS INC CL A 72703H101 493 6800 SH Put DFND 01 0 6800 0 PLANET FITNESS INC CL A 72703H101 8309 114708 SH DFND 01 0 114708 0 PLANET FITNESS INC CL A 72703H101 596 8234 SH DFND 0 8234 0 PLANET GREEN HLDGS CORP COM 72703U102 16 3446 SH SOLE 3446 0 0 PLANTRONICS INC NEW COM 727493108 123 3327 SH DFND 01 0 3327 0 PLANTRONICS INC NEW COM 727493108 18 492 SH DFND 0 492 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 100 SH DFND 01 0 100 0 PLATINUM GROUP METALS LTD COM 72765Q882 12 9009 SH DFND 0 9009 0 PLAYAGS INC COM 72814N104 14 722 SH SOLE 722 0 0 PLDT INC SPONSORED ADR 69344D408 84 3389 SH DFND 0 3389 0 PLEXUS CORP COM 729132100 87 1487 SH DFND 01 0 1487 0 PLEXUS CORP COM 729132100 85 1462 SH DFND 0 1462 0 PLUG POWER INC COM NEW 72919P202 94 41828 SH DFND 01 0 41828 0 PLUMAS BANCORP COM 729273102 87 3600 SH DFND 01 0 3600 0 PLURALSIGHT INC COM CL A 72941B106 1148 37876 SH DFND 01 0 37876 0 PLURALSIGHT INC COM CL A 72941B106 703 23170 SH DFND 0 23170 0 PLURISTEM THERAPEUTICS INC COM 72940R102 6 9150 SH DFND 01 0 9150 0 PLURISTEM THERAPEUTICS INC COM 72940R102 26 41107 SH DFND 0 41107 0 PLX PHARMA INC COM 72942A107 8 1053 SH DFND 01 0 1053 0 PLX PHARMA INC COM 72942A107 18 2491 SH DFND 0 2491 0 PLYMOUTH INDL REIT INC COM 729640102 9 499 SH SOLE 499 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 100 SH Call DFND 01 0 100 0 PNC FINL SVCS GROUP INC COM 693475105 14 100 SH Put DFND 01 0 100 0 PNC FINL SVCS GROUP INC COM 693475105 93211 678987 SH DFND 01 0 678987 0 PNC FINL SVCS GROUP INC COM 693475105 572 4167 SH DFND 20 0 0 4167 PNC FINL SVCS GROUP INC COM 693475105 899 6550 SH Call DFND 0 6550 0 PNC FINL SVCS GROUP INC COM 693475105 3276 23863 SH DFND 0 0 23863 PNC FINL SVCS GROUP INC COM 693475105 86283 628518 SH DFND 0 628518 0 PNM RES INC COM 69349H107 285 5599 SH DFND 01 0 5599 0 PNM RES INC COM 69349H107 1342 26352 SH DFND 0 26352 0 POINTER TELOCATION LTD SHS M7946T104 22 1433 SH SOLE 1433 0 0 POINTS INTL LTD COM NEW 730843208 198 16000 SH DFND 01 0 16000 0 POINTS INTL LTD COM NEW 730843208 13 1016 SH DFND 0 1016 0 POLARIS INDS INC COM 731068102 21875 239782 SH DFND 01 0 239782 0 POLARIS INDS INC COM 731068102 1677 18379 SH DFND 20 0 0 18379 POLARIS INDS INC COM 731068102 11 118 SH DFND 0 118 0 POLARIS INDS INC COM 731068102 91 995 SH DFND 0 0 995 POLARITYTE INC COM 731094108 60 10600 SH DFND 01 0 10600 0 POLARITYTE INC COM 731094108 27 4813 SH DFND 0 4813 0 POLYMET MINING CORP COM 731916102 11 26067 SH DFND 01 0 26067 0 POLYONE CORP COM 73179P106 77 2452 SH DFND 01 0 2452 0 POLYONE CORP COM 73179P106 54 1730 SH DFND 0 1730 0 POOL CORPORATION COM 73278L105 2839 14865 SH DFND 01 0 14865 0 POOL CORPORATION COM 73278L105 1643 8601 SH DFND 20 0 0 8601 POOL CORPORATION COM 73278L105 2824 14787 SH DFND 0 14787 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 161 2361 SH DFND 01 0 2361 0 POPULAR INC COM NEW 733174700 2737 50462 SH DFND 01 0 50462 0 POPULAR INC COM NEW 733174700 1834 33810 SH DFND 20 0 0 33810 POPULAR INC COM NEW 733174700 6536 120503 SH DFND 0 120503 0 PORTLAND GEN ELEC CO COM NEW 736508847 957 17675 SH DFND 01 0 17675 0 PORTLAND GEN ELEC CO COM NEW 736508847 1750 32313 SH DFND 20 0 0 32313 PORTLAND GEN ELEC CO COM NEW 736508847 988 18240 SH DFND 0 18240 0 PORTMAN RIDGE FIN CORP COM 73688F102 144 63924 SH DFND 01 0 63924 0 PORTMAN RIDGE FIN CORP COM 73688F102 1326 589427 SH DFND 0 589427 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2911 107280 SH DFND 01 0 107280 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2318 85435 SH DFND 0 85435 0 POSCO SPONSORED ADR 693483109 3200 60310 SH DFND 01 0 60310 0 POSCO SPONSORED ADR 693483109 1179 22220 SH DFND 20 0 0 22220 POSCO SPONSORED ADR 693483109 1939 36550 SH DFND 0 0 36550 POSCO SPONSORED ADR 693483109 2304 43416 SH DFND 0 43416 0 POST HLDGS INC COM 737446104 4820 46360 SH DFND 01 0 46360 0 POST HLDGS INC COM 737446104 122 1178 SH DFND 0 1178 0 POTBELLY CORP COM 73754Y100 11 2211 SH DFND 01 0 2211 0 POTBELLY CORP COM 73754Y100 19 3715 SH DFND 0 3715 0 POTLATCHDELTIC CORPORATION COM 737630103 1439 36912 SH DFND 01 0 36912 0 POTLATCHDELTIC CORPORATION COM 737630103 1969 50522 SH DFND 0 50522 0 POWELL INDS INC COM 739128106 0 9 SH DFND 01 0 9 0 POWELL INDS INC COM 739128106 84 2198 SH DFND 0 2198 0 POWER INTEGRATIONS INC COM 739276103 240 2991 SH DFND 01 0 2991 0 POWER INTEGRATIONS INC COM 739276103 1260 15714 SH DFND 20 0 0 15714 POWER INTEGRATIONS INC COM 739276103 119 1490 SH DFND 0 1490 0 POWER REIT COM 73933H101 13 2222 SH SOLE 2222 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 4 1108 SH SOLE 1108 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 388 89158 SH DFND 01 0 89158 0 PPDAI GROUP INC SPONSORED ADR 69354V108 11 2443 SH DFND 0 2443 0 PPG INDS INC COM 693506107 41858 358650 SH DFND 01 0 358650 0 PPG INDS INC COM 693506107 737 6319 SH DFND 0 6319 0 PPG INDS INC COM 693506107 1467 12569 SH DFND 0 0 12569 PPG INDS INC COM 693506107 11671 100000 SH Put DFND 0 100000 0 PPL CORP COM 69351T106 20580 663667 SH DFND 01 0 663667 0 PPL CORP COM 69351T106 1591 51300 SH DFND 20 0 0 51300 PPL CORP COM 69351T106 171 5510 SH DFND 0 0 5510 PPL CORP COM 69351T106 5641 181919 SH DFND 0 181919 0 PQ GROUP HLDGS INC COM 73943T103 1 46 SH DFND 01 0 46 0 PQ GROUP HLDGS INC COM 73943T103 108 6837 SH DFND 0 6837 0 PRA GROUP INC COM 69354N106 13 475 SH DFND 01 0 475 0 PRA GROUP INC COM 69354N106 251 8913 SH DFND 0 8913 0 PRA HEALTH SCIENCES INC COM 69354M108 3681 37121 SH DFND 01 0 37121 0 PRA HEALTH SCIENCES INC COM 69354M108 187 1883 SH DFND 0 1883 0 PRA HEALTH SCIENCES INC COM 69354M108 7932 80000 SH Call DFND 0 80000 0 PRA HEALTH SCIENCES INC COM 69354M108 7932 80000 SH Put DFND 0 80000 0 PRECISION BIOSCIENCES INC COM 74019P108 832 62786 SH SOLE 62786 0 0 PRECISION DRILLING CORP COM 2010 74022D308 95 50261 SH DFND 01 0 50261 0 PREFERRED APT CMNTYS INC COM 74039L103 1816 121499 SH DFND 01 0 121499 0 PREFERRED APT CMNTYS INC COM 74039L103 1002 66993 SH DFND 0 66993 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 289 SH DFND 01 0 289 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 471 9962 SH DFND 0 9962 0 PREFORMED LINE PRODS CO COM 740444104 30 544 SH SOLE 544 0 0 PREMIER FINL BANCORP INC COM 74050M105 141 9390 SH DFND 01 0 9390 0 PREMIER FINL BANCORP INC COM 74050M105 50 3328 SH DFND 0 3328 0 PREMIER INC CL A 74051N102 907 23193 SH DFND 01 0 23193 0 PREMIER INC CL A 74051N102 1953 49925 SH DFND 20 0 0 49925 PREMIER INC CL A 74051N102 237 6068 SH DFND 0 6068 0 PRESIDIO INC COM 74102M103 55 4000 SH DFND 01 0 4000 0 PRESIDIO INC COM 74102M103 113 8265 SH DFND 0 8265 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129 4063 SH DFND 01 0 4063 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1605 50661 SH DFND 0 50661 0 PRETIUM RES INC COM 74139C102 269 26876 SH DFND 01 0 26876 0 PRETIUM RES INC COM 74139C102 573 57204 SH DFND 0 57204 0 PREVAIL THERAPEUTICS INC COM 74140Y101 138 10485 SH SOLE 10485 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 01 0 30 0 PRGX GLOBAL INC COM NEW 69357C503 46 6815 SH DFND 0 6815 0 PRICE T ROWE GROUP INC COM 74144T108 23177 211259 SH DFND 01 0 211259 0 PRICE T ROWE GROUP INC COM 74144T108 4052 36930 SH DFND 20 0 0 36930 PRICE T ROWE GROUP INC COM 74144T108 1369 12479 SH DFND 0 0 12479 PRICE T ROWE GROUP INC COM 74144T108 8592 78319 SH DFND 0 78319 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3000 PRN DFND 01 0 3000 0 PRICESMART INC COM 741511109 381 7458 SH DFND 01 0 7458 0 PRICESMART INC COM 741511109 77 1514 SH DFND 0 1514 0 PRIMEENERGY RESOURCES CORP COM 74158E104 97 732 SH SOLE 732 0 0 PRIMERICA INC COM 74164M108 670 5586 SH DFND 01 0 5586 0 PRIMERICA INC COM 74164M108 1752 14603 SH DFND 0 14603 0 PRIMO WTR CORP COM 74165N105 7 550 SH DFND 01 0 550 0 PRIMO WTR CORP COM 74165N105 48 3927 SH DFND 0 3927 0 PRIMORIS SVCS CORP COM 74164F103 2 115 SH DFND 01 0 115 0 PRIMORIS SVCS CORP COM 74164F103 127 6075 SH DFND 0 6075 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 33 878 SH SOLE 878 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 12 376 SH SOLE 376 0 0 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 8 224 SH SOLE 224 0 0 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 12 313 SH SOLE 313 0 0 PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 4 139 SH SOLE 139 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 15 527 SH SOLE 527 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1630 16737 SH DFND 01 0 16737 0 PRINCIPAL FINL GROUP INC COM 74251V102 2991 51633 SH DFND 01 0 51633 0 PRINCIPAL FINL GROUP INC COM 74251V102 812 14024 SH DFND 0 0 14024 PRINCIPAL FINL GROUP INC COM 74251V102 15340 264845 SH DFND 0 264845 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 102 5366 SH DFND 01 0 5366 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 397 SH DFND 0 397 0 PRINCIPIA BIOPHARMA INC COM 74257L108 55 1642 SH SOLE 1642 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 24 3008 SH SOLE 3008 0 0 PROASSURANCE CORP COM 74267C106 330 9139 SH DFND 01 0 9139 0 PROASSURANCE CORP COM 74267C106 542 15021 SH DFND 0 15021 0 PROCTER AND GAMBLE CO COM 742718109 66 600 SH Put DFND 01 0 600 0 PROCTER AND GAMBLE CO COM 742718109 1065527 9717532 SH DFND 01 0 9717532 0 PROCTER AND GAMBLE CO COM 742718109 4004 36515 SH DFND 17 0 0 36515 PROCTER AND GAMBLE CO COM 742718109 6697 61074 SH DFND 20 0 0 61074 PROCTER AND GAMBLE CO COM 742718109 2412 22000 SH Call DFND 0 22000 0 PROCTER AND GAMBLE CO COM 742718109 13772 125600 SH Put DFND 0 125600 0 PROCTER AND GAMBLE CO COM 742718109 81283 741294 SH DFND 0 0 741294 PROCTER AND GAMBLE CO COM 742718109 364791 3326865 SH DFND 0 3326865 0 PRO-DEX INC COLO COM NEW 74265M205 0 28 SH DFND 01 0 28 0 PRO-DEX INC COLO COM NEW 74265M205 20 1552 SH DFND 0 1552 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 4 1779 SH SOLE 1779 0 0 PROFICIENT ALPHA ACQUSTN COR COM 74317H105 44 4500 SH SOLE 4500 0 0 PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 50 4940 SH SOLE 4940 0 0 PROFIRE ENERGY INC COM 74316X101 9 6087 SH DFND 01 0 6087 0 PROFIRE ENERGY INC COM 74316X101 0 77 SH DFND 0 77 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17 2784 SH DFND 01 0 2784 0 PROGENICS PHARMACEUTICALS IN COM 743187106 490 79347 SH DFND 0 79347 0 PROGRESS SOFTWARE CORP COM 743312100 283 6479 SH DFND 01 0 6479 0 PROGRESS SOFTWARE CORP COM 743312100 907 20791 SH DFND 0 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189 0 PROS HOLDINGS INC COM 74346Y103 58 911 SH DFND 0 911 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 37 1726 SH SOLE 1726 0 0 PROSHARES TR ULTRAPRO SHORT N 74347B193 28 2102 SH SOLE 2102 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 7 122 SH SOLE 122 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5170 96664 SH DFND 01 0 96664 0 PROSHARES TR PSHS SHORT DOW30 74347B235 19 360 SH DFND 0 360 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 133 5607 SH SOLE 5607 0 0 PROSHARES TR DECLINE RETAIL 74347B367 17 446 SH SOLE 446 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 134 2440 SH DFND 01 0 2440 0 PROSHARES TR LONG ONLINE SHRT 74347B375 49 900 SH DFND 0 900 0 PROSHARES TR ULTRASHRT S&P500 74347B383 122 3963 SH SOLE 3963 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 27 1306 SH SOLE 1306 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 24120 906444 SH DFND 01 0 906444 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 57 2190 SH SOLE 2190 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 26 601 SH SOLE 601 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 36 456 SH SOLE 456 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2816 62471 SH DFND 01 0 62471 0 PROSHARES TR MANAGED FUT 74347B532 14 363 SH SOLE 363 0 0 PROSHARES TR SP500 EX FINLS 74347B573 5 78 SH SOLE 78 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 8 132 SH SOLE 132 0 0 PROSHARES TR INVT INT RT HG 74347B607 4576 60864 SH DFND 01 0 60864 0 PROSHARES TR INVT INT RT HG 74347B607 106 1406 SH DFND 0 1406 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 18185 311299 SH DFND 01 0 311299 0 PROSHARES TR RUSS 2000 DIVD 74347B698 40704 686699 SH DFND 01 0 686699 0 PROSHARES TR ST EMG MKT ETF 74347B706 84 1102 SH SOLE 1102 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 9122 323378 SH DFND 01 0 323378 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 33 SH DFND 0 33 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 80 4678 SH SOLE 4678 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 12 723 SH SOLE 723 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 10 280 SH SOLE 280 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2681 71495 SH DFND 01 0 71495 0 PROSHARES TR PROSHS EMG ETF 74347B847 0 1 SH SOLE 1 0 0 PROSHARES TR ULSHRT TECH NEW 74347G101 24 1350 SH DFND 01 0 1350 0 PROSHARES TR ULSHRT TECH NEW 74347G101 28 1529 SH DFND 0 1529 0 PROSHARES TR PSHS CONSUMR GD 74347R115 27 1994 SH SOLE 1994 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 176 2848 SH SOLE 2848 0 0 PROSHARES TR PSHS ULT NASB 74347R214 103 1984 SH SOLE 1984 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 62 2546 SH SOLE 2546 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6987 99167 SH DFND 01 0 99167 0 PROSHARES TR PSHS LC COR PLUS 74347R248 148 2094 SH DFND 0 2094 0 PROSHARES TR PSHS UL TELE ETF 74347R263 37 899 SH SOLE 899 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 88 4505 SH SOLE 4505 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 796 30679 SH DFND 01 0 30679 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 103 3960 SH DFND 0 3960 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 4 233 SH DFND 01 0 233 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 134 3236 SH SOLE 3236 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 32 533 SH SOLE 533 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 148 1332 SH SOLE 1332 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 65 1463 SH SOLE 1463 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 100 1674 SH SOLE 1674 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 102 1058 SH SOLE 1058 0 0 PROSHARES TR HD REPLICATION 74347X294 53 1167 SH SOLE 1167 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 61 843 SH SOLE 843 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 63 1816 SH SOLE 1816 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 54 1392 SH SOLE 1392 0 0 PROSHARES TR SHT BASIC MAT 74347X559 0 2 SH SOLE 2 0 0 PROSHARES TR ULT R/EST NEW 74347X625 6 76 SH SOLE 76 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 60 SH DFND 01 0 60 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 185 4114 SH DFND 0 4114 0 PROSHARES TR SHRT RL EST FD 74347X641 21 1526 SH SOLE 1526 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 43 2296 SH SOLE 2296 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 40 1227 SH SOLE 1227 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 24 330 SH SOLE 330 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 155 1443 SH SOLE 1443 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 618 10002 SH SOLE 10002 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1902 93291 SH DFND 01 0 93291 0 PROSHARES TR ULTPRO SHT 2017 74348A152 31 1328 SH SOLE 1328 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 27 2978 SH SOLE 2978 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 877 22009 SH DFND 01 0 22009 0 PROSHARES TR SHRT RUSSELL2000 74348A210 497 12484 SH DFND 0 12484 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 44 2064 SH SOLE 2064 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 18 810 SH SOLE 810 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 154 10427 SH SOLE 10427 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 36 2682 SH SOLE 2682 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 26 793 SH SOLE 793 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 19 2430 SH SOLE 2430 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 48 1675 SH SOLE 1675 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 69 1000 SH Put DFND 01 0 1000 0 PROSHARES TR S&P 500 DV ARIST 74348A467 196371 2830779 SH DFND 01 0 2830779 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 158 4101 SH SOLE 4101 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 106 3084 SH SOLE 3084 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 905 13778 SH DFND 01 0 13778 0 PROSHARES TR MERGER ETF 74348A566 20 543 SH SOLE 543 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 215 2519 SH SOLE 2519 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 8 294 SH SOLE 294 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 38 1423 SH SOLE 1423 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 106 2785 SH SOLE 2785 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 8908 165363 SH SOLE 165363 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 7734 245600 SH Call SOLE 245600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 37596 1193900 SH SOLE 1193900 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 410 21201 SH SOLE 21201 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 117 2014 SH SOLE 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74368L203 10 600 SH DFND 01 0 600 0 PROTECTIVE INS CORP CL B 74368L203 50 2883 SH DFND 0 2883 0 PROTHENA CORP PLC SHS G72800108 19 1832 SH DFND 01 0 1832 0 PROTHENA CORP PLC SHS G72800108 192 18203 SH DFND 0 18203 0 PROTO LABS INC COM 743713109 293 2525 SH DFND 01 0 2525 0 PROTO LABS INC COM 743713109 3818 32910 SH DFND 0 32910 0 PROVIDENCE SVC CORP COM 743815102 85 1476 SH DFND 01 0 1476 0 PROVIDENCE SVC CORP COM 743815102 190 3313 SH DFND 0 3313 0 PROVIDENT BANCORP INC COM 74383X109 3 100 SH DFND 01 0 100 0 PROVIDENT BANCORP INC COM 74383X109 55 1975 SH DFND 0 1975 0 PROVIDENT FINL HLDGS INC COM 743868101 42 1997 SH SOLE 1997 0 0 PROVIDENT FINL SVCS INC COM 74386T105 342 14089 SH DFND 01 0 14089 0 PROVIDENT FINL SVCS INC COM 74386T105 754 31080 SH DFND 0 31080 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 148 7841 SH DFND 01 0 7841 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 41 2181 SH DFND 0 2181 0 PRUDENTIAL FINL INC COM 744320102 62112 614972 SH DFND 01 0 614972 0 PRUDENTIAL FINL INC COM 744320102 1843 18248 SH DFND 20 0 0 18248 PRUDENTIAL FINL INC COM 744320102 2137 21158 SH DFND 0 0 21158 PRUDENTIAL FINL INC COM 744320102 3030 30000 SH Call DFND 0 30000 0 PRUDENTIAL FINL INC COM 744320102 13080 129500 SH Put DFND 0 129500 0 PRUDENTIAL FINL INC COM 744320102 24831 245853 SH DFND 0 245853 0 PRUDENTIAL PLC ADR 74435K204 3245 74061 SH DFND 01 0 74061 0 PRUDENTIAL PLC ADR 74435K204 49 1121 SH DFND 0 1121 0 PS BUSINESS PKS INC CALIF COM 69360J107 107 634 SH DFND 01 0 634 0 PS BUSINESS PKS INC CALIF COM 69360J107 9956 59074 SH DFND 0 59074 0 PSYCHEMEDICS CORP COM NEW 744375205 35 3435 SH SOLE 3435 0 0 PTC INC COM 69370C100 3307 36848 SH DFND 01 0 36848 0 PTC INC COM 69370C100 181 2017 SH DFND 0 0 2017 PTC INC COM 69370C100 646 7200 SH Call DFND 0 7200 0 PTC INC COM 69370C100 6015 67009 SH DFND 0 67009 0 PTC THERAPEUTICS INC COM 69366J200 352 7828 SH DFND 01 0 7828 0 PTC THERAPEUTICS INC COM 69366J200 65 1439 SH DFND 0 1439 0 PUBLIC STORAGE COM 74460D109 10547 44285 SH DFND 01 0 44285 0 PUBLIC STORAGE COM 74460D109 647 2718 SH DFND 0 0 2718 PUBLIC STORAGE COM 74460D109 7145 30000 SH Call DFND 0 30000 0 PUBLIC STORAGE COM 74460D109 45975 193036 SH DFND 0 193036 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 500 SH Put DFND 01 0 500 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16182 275112 SH DFND 01 0 275112 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2152 36590 SH DFND 20 0 0 36590 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1235 21002 SH DFND 0 0 21002 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7058 120000 SH Call DFND 0 120000 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12419 211137 SH DFND 0 211137 0 PULMATRIX INC COM NEW 74584P202 12 12767 SH SOLE 12767 0 0 PULSE BIOSCIENCES INC COM 74587B101 53 4000 SH DFND 01 0 4000 0 PULSE BIOSCIENCES INC COM 74587B101 47 3568 SH DFND 0 3568 0 PULTE GROUP INC COM 745867101 16921 535121 SH DFND 01 0 535121 0 PULTE GROUP INC COM 745867101 126 3982 SH DFND 0 0 3982 PULTE GROUP INC COM 745867101 52582 1662944 SH DFND 0 1662944 0 PUMA BIOTECHNOLOGY INC COM 74587V107 180 14161 SH DFND 01 0 14161 0 PURE ACQUISITION CORP CL A 74621Q106 26 2592 SH SOLE 2592 0 0 PURE STORAGE INC CL A 74624M102 1267 82945 SH DFND 01 0 82945 0 PURE STORAGE INC CL A 74624M102 12 807 SH DFND 0 807 0 PURE STORAGE INC CL A 74624M102 9926 650000 SH Put DFND 0 650000 0 PURECYCLE CORP COM NEW 746228303 47 4460 SH SOLE 4460 0 0 PURPLE INNOVATION INC COM 74640Y106 15 2190 SH SOLE 2190 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2152 282046 SH DFND 01 0 282046 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 628 136832 SH DFND 01 0 136832 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2736 216093 SH DFND 01 0 216093 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1226 238962 SH DFND 01 0 238962 0 PUXIN LTD ADS 74704P108 12 1924 SH SOLE 1924 0 0 PUYI INC ADS 69373Y109 27 2072 SH SOLE 2072 0 0 PVH CORP COM 693656100 5748 60735 SH DFND 01 0 60735 0 PVH CORP COM 693656100 336 3552 SH DFND 0 0 3552 PVH CORP COM 693656100 1854 19592 SH DFND 0 19592 0 PYXIS TANKERS INC COM Y71726106 7 6532 SH SOLE 6532 0 0 PYXUS INTL INC COM 74737V106 43 2858 SH DFND 01 0 2858 0 PYXUS INTL INC COM 74737V106 54 3584 SH DFND 0 3584 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 35 4099 SH SOLE 4099 0 0 Q2 HLDGS INC COM 74736L109 55 716 SH DFND 01 0 716 0 Q2 HLDGS INC COM 74736L109 32 421 SH DFND 0 421 0 QAD INC CL B 74727D207 2 64 SH DFND 01 0 64 0 QAD INC CL A 74727D306 23 581 SH DFND 01 0 581 0 QAD INC CL A 74727D306 80 1991 SH DFND 0 1991 0 QCR HOLDINGS INC COM 74727A104 7 200 SH DFND 01 0 200 0 QCR HOLDINGS INC COM 74727A104 144 4119 SH DFND 0 4119 0 QEP RES INC COM 74733V100 288 39899 SH DFND 01 0 39899 0 QEP RES INC COM 74733V100 3615 500000 SH Call DFND 0 500000 0 QEP RES INC COM 74733V100 10425 1441841 SH DFND 0 1441841 0 QIAGEN NV SHS NEW N72482123 1681 41463 SH DFND 01 0 41463 0 QIAGEN NV SHS NEW N72482123 469 11559 SH DFND 0 0 11559 QIAGEN NV SHS NEW N72482123 3162 77973 SH DFND 0 77973 0 QIWI PLC SPON ADR REP B 74735M108 1013 51781 SH DFND 01 0 51781 0 QIWI PLC SPON ADR REP B 74735M108 51 2589 SH DFND 0 2589 0 QORVO INC COM 74736K101 658 9881 SH DFND 01 0 9881 0 QORVO INC COM 74736K101 304 4560 SH DFND 20 0 0 4560 QORVO INC COM 74736K101 137 2062 SH DFND 0 0 2062 QORVO INC COM 74736K101 7041 105703 SH DFND 0 105703 0 QTS RLTY TR INC COM CL A 74736A103 78 1682 SH DFND 01 0 1682 0 QTS RLTY TR INC COM CL A 74736A103 809 17525 SH DFND 0 17525 0 QUAD / GRAPHICS INC COM CL A 747301109 2 240 SH DFND 01 0 240 0 QUAKER CHEM CORP COM 747316107 249 1227 SH DFND 01 0 1227 0 QUAKER CHEM CORP COM 747316107 2204 10866 SH DFND 20 0 0 10866 QUAKER CHEM CORP COM 747316107 1219 6010 SH DFND 0 6010 0 QUALCOMM INC COM 747525103 890 11700 SH Put DFND 01 0 11700 0 QUALCOMM INC COM 747525103 148184 1947991 SH DFND 01 0 1947991 0 QUALCOMM INC COM 747525103 978 12855 SH DFND 20 0 0 12855 QUALCOMM INC COM 747525103 1638 21531 SH DFND 0 0 21531 QUALCOMM INC COM 747525103 47719 627300 SH Put DFND 0 627300 0 QUALCOMM INC 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DIAGNOSTICS INC COM 74834L100 4609 45267 SH DFND 0 45267 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH DFND 01 0 250 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 244 SH DFND 0 244 0 QUICKLOGIC CORP COM 74837P108 116 200836 SH DFND 01 0 200836 0 QUIDEL CORP COM 74838J101 377 6356 SH DFND 01 0 6356 0 QUIDEL CORP COM 74838J101 477 8033 SH DFND 0 8033 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4 2000 PRN DFND 01 0 2000 0 QUINSTREET INC COM 74874Q100 1254 79091 SH DFND 01 0 79091 0 QUINSTREET INC COM 74874Q100 53 3335 SH DFND 20 0 0 3335 QUINSTREET INC COM 74874Q100 116 7334 SH DFND 0 7334 0 QUORUM HEALTH CORP COM 74909E106 5 3663 SH DFND 01 0 3663 0 QUORUM HEALTH CORP COM 74909E106 7 4789 SH DFND 0 4789 0 QUOTIENT TECHNOLOGY INC COM 749119103 10 931 SH DFND 01 0 931 0 QUOTIENT TECHNOLOGY INC COM 749119103 96 8950 SH DFND 0 8950 0 QURATE RETAIL INC COM SER A 74915M100 1664 134317 SH DFND 01 0 134317 0 QURATE RETAIL INC COM SER A 74915M100 99 7962 SH DFND 0 0 7962 QURATE RETAIL INC 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245 3821 SH DFND 0 3821 0 RYB ED INC ADR 74979W101 15 2188 SH SOLE 2188 0 0 RYDER SYS INC COM 783549108 11886 203869 SH DFND 01 0 203869 0 RYDER SYS INC COM 783549108 46 795 SH DFND 20 0 0 795 RYDER SYS INC COM 783549108 1246 21375 SH DFND 0 21375 0 RYERSON HLDG CORP COM 783754104 14 1643 SH DFND 01 0 1643 0 RYERSON HLDG CORP COM 783754104 25 2954 SH DFND 0 2954 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1290 15906 SH DFND 01 0 15906 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3509 43270 SH DFND 0 43270 0 S & T BANCORP INC COM 783859101 134 3564 SH DFND 01 0 3564 0 S & T BANCORP INC COM 783859101 271 7226 SH DFND 0 7226 0 S&P GLOBAL INC COM 78409V104 35844 157354 SH DFND 01 0 157354 0 S&P GLOBAL INC COM 78409V104 867 3805 SH DFND 20 0 0 3805 S&P GLOBAL INC COM 78409V104 2885 12665 SH DFND 0 0 12665 S&P GLOBAL INC COM 78409V104 14624 64200 SH Put DFND 0 64200 0 S&P GLOBAL INC COM 78409V104 43046 188973 SH DFND 0 188973 0 S&W SEED CO COM 785135104 5 2000 SH DFND 01 0 2000 0 SABINE ROYALTY TR UNIT BEN INT 785688102 699 14472 SH DFND 01 0 14472 0 SABRA HEALTH CARE REIT INC COM 78573L106 3992 202749 SH DFND 01 0 202749 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 450 SH DFND 0 0 450 SABRA HEALTH CARE REIT INC COM 78573L106 3219 163501 SH DFND 0 163501 0 SABRE CORP COM 78573M104 324 14599 SH DFND 01 0 14599 0 SABRE CORP COM 78573M104 8 358 SH DFND 0 358 0 SABRE CORP COM 78573M104 109 4907 SH DFND 0 0 4907 SAEXPLORATION HLDGS INC COM PAR 78636X873 7 1960 SH SOLE 1960 0 0 SAFE BULKERS INC COM Y7388L103 1224 784844 SH DFND 01 0 784844 0 SAFE BULKERS INC COM Y7388L103 117 75106 SH DFND 0 75106 0 SAFE T GROUP LTD SPONSORED ADS 78643B302 5 3098 SH SOLE 3098 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 3107 SH DFND 01 0 3107 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 7543 SH DFND 0 7543 0 SAFEHOLD INC COM 78645L100 61034 2020987 SH DFND 01 0 2020987 0 SAFEHOLD INC COM 78645L100 79 2624 SH DFND 0 2624 0 SAFETY INS GROUP INC COM 78648T100 180 1888 SH DFND 01 0 1888 0 SAFETY INS GROUP INC COM 78648T100 410 4311 SH DFND 0 4311 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 52 1668 SH SOLE 1668 0 0 SAGE THERAPEUTICS INC COM 78667J108 4930 26924 SH DFND 01 0 26924 0 SAGE THERAPEUTICS INC COM 78667J108 65 357 SH DFND 0 357 0 SAIA INC COM 78709Y105 221 3418 SH DFND 01 0 3418 0 SAIA INC COM 78709Y105 332 5134 SH DFND 0 5134 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 928 46330 SH DFND 01 0 46330 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 468 23359 SH DFND 0 23359 0 SALEM MEDIA GROUP INC CL A 794093104 7 3058 SH DFND 01 0 3058 0 SALESFORCE COM INC COM 79466L302 30 200 SH Put DFND 01 0 200 0 SALESFORCE COM INC COM 79466L302 392469 2586629 SH DFND 01 0 2586629 0 SALESFORCE COM INC COM 79466L302 3413 22497 SH DFND 17 0 0 22497 SALESFORCE COM INC COM 79466L302 7398 48759 SH DFND 20 0 0 48759 SALESFORCE COM INC COM 79466L302 22424 147787 SH DFND 0 147787 0 SALESFORCE COM INC COM 79466L302 29991 197659 SH DFND 0 0 197659 SALESFORCE COM INC COM 79466L302 38236 252000 SH Call DFND 0 252000 0 SALESFORCE COM INC COM 79466L302 176523 1163400 SH Put DFND 0 1163400 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1901 221339 SH DFND 01 0 221339 0 SALLY BEAUTY HLDGS INC COM 79546E104 175 13136 SH DFND 01 0 13136 0 SALLY BEAUTY HLDGS INC COM 79546E104 60 4495 SH DFND 20 0 0 4495 SALLY BEAUTY HLDGS INC COM 79546E104 5136 385000 SH Put DFND 0 385000 0 SALT FDS TR SALT LOW TRUBE 79590A107 22 830 SH SOLE 830 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 14249 SH DFND 01 0 14249 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 2564 SH DFND 0 2564 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 79 35068 SH SOLE 35068 0 0 SANDERSON FARMS INC COM 800013104 292 2139 SH DFND 01 0 2139 0 SANDERSON FARMS INC COM 800013104 110 804 SH DFND 0 804 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2000 PRN DFND 01 0 2000 0 SANDRIDGE ENERGY INC COM NEW 80007P869 41 5954 SH DFND 0 5954 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 380 SH DFND 01 0 380 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 18062 SH DFND 0 18062 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 20000 SH DFND 17 0 0 20000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 2150 SH DFND 01 0 2150 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 4941 SH DFND 0 4941 0 SANDSTORM GOLD LTD COM NEW 80013R206 52 9300 SH DFND 01 0 9300 0 SANDSTORM GOLD LTD COM NEW 80013R206 1787 322638 SH DFND 0 322638 0 SANDY SPRING BANCORP INC COM 800363103 401 11500 SH DFND 01 0 11500 0 SANDY SPRING BANCORP INC COM 800363103 295 8458 SH DFND 0 8458 0 SANFILIPPO JOHN B & SON INC COM 800422107 5761 72296 SH DFND 01 0 72296 0 SANFILIPPO JOHN B & SON INC COM 800422107 271 3404 SH DFND 0 3404 0 SANGAMO THERAPEUTICS INC COM 800677106 133 12358 SH DFND 01 0 12358 0 SANGAMO THERAPEUTICS INC COM 800677106 931 86447 SH DFND 0 86447 0 SANMINA CORPORATION COM 801056102 65 2156 SH DFND 01 0 2156 0 SANMINA CORPORATION COM 801056102 294 9718 SH DFND 0 9718 0 SANOFI SPONSORED ADR 80105N105 35039 809776 SH DFND 01 0 809776 0 SANOFI SPONSORED ADR 80105N105 3575 82613 SH DFND 0 82613 0 SANOFI RIGHT 12/31/2020 80105N113 25 48722 SH DFND 01 0 48722 0 SANOFI RIGHT 12/31/2020 80105N113 15 28875 SH DFND 0 28875 0 SANTANDER CONSUMER USA HDG I COM 80283M101 106 4403 SH DFND 01 0 4403 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14940 623524 SH DFND 0 623524 0 SAP SE SPON ADR 803054204 15297 111817 SH DFND 01 0 111817 0 SAP SE SPON ADR 803054204 210849 1541294 SH DFND 0 1541294 0 SAPIENS INTL CORP N V SHS G7T16G103 627 37745 SH DFND 01 0 37745 0 SARATOGA INVT CORP COM NEW 80349A208 94 3804 SH DFND 01 0 3804 0 SARATOGA INVT CORP COM NEW 80349A208 2426 98246 SH DFND 0 98246 0 SAREPTA THERAPEUTICS INC COM 803607100 13805 90852 SH DFND 01 0 90852 0 SAREPTA THERAPEUTICS INC COM 803607100 2812 18509 SH DFND 0 18509 0 SASOL LTD SPONSORED ADR 803866300 389 15665 SH DFND 01 0 15665 0 SASOL LTD SPONSORED ADR 803866300 122 4911 SH DFND 0 4911 0 SAUL CTRS INC COM 804395101 211 3753 SH DFND 01 0 3753 0 SAUL CTRS INC COM 804395101 273 4866 SH DFND 0 4866 0 SAVARA INC COM 805111101 20 8505 SH DFND 01 0 8505 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 13 809 SH SOLE 809 0 0 SB ONE BANCORP COM 78413T103 34 1500 SH DFND 01 0 1500 0 SB ONE BANCORP COM 78413T103 49 2177 SH DFND 0 2177 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10480 46611 SH DFND 01 0 46611 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1335 5937 SH DFND 0 0 5937 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28098 124969 SH DFND 0 124969 0 SCANSOURCE INC COM 806037107 30 908 SH DFND 01 0 908 0 SCANSOURCE INC COM 806037107 352 10800 SH DFND 0 10800 0 SCHLUMBERGER LTD COM 806857108 44 1100 SH Put DFND 01 0 1100 0 SCHLUMBERGER LTD COM 806857108 152218 3830347 SH DFND 01 0 3830347 0 SCHLUMBERGER LTD COM 806857108 2004 50440 SH DFND 17 0 0 50440 SCHLUMBERGER LTD COM 806857108 527 13270 SH DFND 20 0 0 13270 SCHLUMBERGER LTD COM 806857108 4327 108882 SH DFND 0 0 108882 SCHLUMBERGER LTD COM 806857108 13262 333712 SH Call DFND 0 333712 0 SCHLUMBERGER LTD COM 806857108 81550 2052100 SH Put DFND 0 2052100 0 SCHLUMBERGER LTD COM 806857108 85732 2157332 SH DFND 0 2157332 0 SCHMITT INDS INC ORE COM NEW 806870200 3 1480 SH SOLE 1480 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 623 34160 SH DFND 01 0 34160 0 SCHNEIDER NATIONAL INC CL B 80689H102 983 53870 SH DFND 20 0 0 53870 SCHNEIDER NATIONAL INC CL B 80689H102 279 15292 SH DFND 0 15292 0 SCHNITZER STL INDS CL A 806882106 66 2534 SH DFND 01 0 2534 0 SCHNITZER STL INDS CL A 806882106 1343 51318 SH DFND 0 51318 0 SCHOLAR ROCK HLDG CORP COM 80706P103 54 3380 SH SOLE 3380 0 0 SCHOLASTIC CORP COM 807066105 39 1163 SH DFND 01 0 1163 0 SCHOLASTIC CORP COM 807066105 1173 35295 SH DFND 0 35295 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 10 1000 SH SOLE 1000 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 0 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 526019 7458084 SH DFND 01 0 7458084 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 876 SH DFND 0 876 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 105108 1497473 SH DFND 01 0 1497473 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13365 160619 SH DFND 01 0 160619 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13149 234213 SH DFND 01 0 234213 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45424 795661 SH DFND 01 0 795661 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24155 337921 SH DFND 01 0 337921 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13272 505807 SH DFND 01 0 505807 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 69 2403 SH DFND 01 0 2403 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 38 1302 SH DFND 0 1302 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1229 42750 SH DFND 01 0 42750 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4226 135358 SH DFND 01 0 135358 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2700 96902 SH DFND 01 0 96902 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3615 95912 SH DFND 01 0 95912 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6373 162945 SH DFND 01 0 162945 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 966 24980 SH DFND 01 0 24980 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136054 2563665 SH DFND 01 0 2563665 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18653 581276 SH DFND 01 0 581276 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4137 78055 SH DFND 01 0 78055 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1308 29436 SH DFND 01 0 29436 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3045 55395 SH DFND 01 0 55395 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 730 13280 SH DFND 0 13280 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1351 26703 SH DFND 01 0 26703 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15508 275399 SH DFND 01 0 275399 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 2071 SH DFND 0 2071 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1683 51558 SH DFND 01 0 51558 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 1973 SH DFND 01 0 1973 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 310 9333 SH DFND 0 9333 0 SCIENCE APPLICATNS INTL CP N COM 808625107 437 5050 SH DFND 01 0 5050 0 SCIENCE APPLICATNS INTL CP N COM 808625107 133 1531 SH DFND 0 1531 0 SCIENTIFIC GAMES CORP COM 80874P109 1808 91233 SH DFND 01 0 91233 0 SCIPLAY CORP CL A 809087109 15 1064 SH SOLE 1064 0 0 SCORPIO BULKERS INC COM Y7546A122 1064 231259 SH DFND 0 231259 0 SCORPIO TANKERS INC SHS Y7542C130 988 33477 SH DFND 01 0 33477 0 SCORPIO TANKERS INC SHS Y7542C130 542 18374 SH DFND 0 18374 0 SCOTTS MIRACLE GRO CO CL A 810186106 4928 50030 SH DFND 01 0 50030 0 SCOTTS MIRACLE GRO CO CL A 810186106 30 302 SH DFND 0 302 0 SCOTTS MIRACLE GRO CO CL A 810186106 4068 41300 SH Put DFND 0 41300 0 SCPHARMACEUTICALS INC COM 810648105 13 4211 SH SOLE 4211 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 680 44491 SH DFND 01 0 44491 0 SCRIPPS E W CO OHIO CL A NEW 811054402 600 39213 SH DFND 0 39213 0 SCULLY ROYALTY LTD COM SHS G7T96K107 11 855 SH SOLE 855 0 0 SEA LTD SPONSORED ADS 81141R100 190 5709 SH DFND 01 0 5709 0 SEA LTD SPONSORED ADS 81141R100 3339 100503 SH DFND 0 100503 0 SEABOARD CORP COM 811543107 8 2 SH SOLE 2 0 0 SEABRIDGE GOLD INC COM 811916105 118 8740 SH DFND 01 0 8740 0 SEABRIDGE GOLD INC COM 811916105 138 10178 SH DFND 0 10178 0 SEACOAST BKG CORP FLA COM NEW 811707801 46 1827 SH DFND 01 0 1827 0 SEACOAST BKG CORP FLA COM NEW 811707801 403 15824 SH DFND 0 15824 0 SEACOR HOLDINGS INC COM 811904101 49 1039 SH DFND 01 0 1039 0 SEACOR HOLDINGS INC COM 811904101 180 3787 SH DFND 0 3787 0 SEACOR MARINE HLDGS INC COM 78413P101 62 4123 SH SOLE 4123 0 0 SEADRILL LTD COM G7998G106 0 86 SH DFND 01 0 86 0 SEADRILL LTD COM G7998G106 57 13643 SH DFND 0 13643 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3 7441 SH DFND 01 0 7441 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 24157 SH DFND 0 24157 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8652 183619 SH DFND 01 0 183619 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 204 4333 SH DFND 0 0 4333 SEAGATE TECHNOLOGY PLC SHS G7945M107 4982 105726 SH DFND 0 105726 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10390 220500 SH Put DFND 0 220500 0 SEALED AIR CORP NEW COM 81211K100 21005 491012 SH DFND 01 0 491012 0 SEALED AIR CORP NEW COM 81211K100 57 1325 SH DFND 20 0 0 1325 SEALED AIR CORP NEW COM 81211K100 142 3325 SH DFND 0 0 3325 SEALED AIR CORP NEW COM 81211K100 2090 48846 SH DFND 0 48846 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 3700 SH SOLE 3700 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 102 42940 SH DFND 0 42940 0 SEASPAN CORP SHS Y75638109 1221 124442 SH DFND 01 0 124442 0 SEASPINE HLDGS CORP COM 81255T108 21 1586 SH DFND 01 0 1586 0 SEASPINE HLDGS CORP COM 81255T108 64 4826 SH DFND 0 4826 0 SEATTLE GENETICS INC COM 812578102 3020 43636 SH DFND 01 0 43636 0 SEATTLE GENETICS INC COM 812578102 151 2177 SH DFND 0 0 2177 SEATTLE GENETICS INC COM 812578102 353 5101 SH DFND 0 5101 0 SEAWORLD ENTMT INC COM 81282V100 1822 58758 SH DFND 01 0 58758 0 SEAWORLD ENTMT INC COM 81282V100 72 2335 SH DFND 0 2335 0 SEAWORLD ENTMT INC COM 81282V100 1829 59000 SH Call DFND 0 59000 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 398 SH DFND 01 0 398 0 SECOND SIGHT MED PRODS INC COM 81362J100 6 8071 SH DFND 0 8071 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 315 SH SOLE 315 0 0 SECOO HLDG LTD ADR 81367P101 21 2823 SH SOLE 2823 0 0 SECUREWORKS CORP CL A 81374A105 134 10110 SH SOLE 10110 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 33 6478 SH SOLE 6478 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH DFND 0 1 0 SEI INVESTMENTS CO COM 784117103 1843 32850 SH DFND 01 0 32850 0 SEI INVESTMENTS CO COM 784117103 801 14285 SH DFND 20 0 0 14285 SEI INVESTMENTS CO COM 784117103 119 2113 SH DFND 0 0 2113 SEI INVESTMENTS CO COM 784117103 10319 183943 SH DFND 0 183943 0 SELECT BANCORP INC NEW COM 81617L108 8 718 SH DFND 01 0 718 0 SELECT BANCORP INC NEW COM 81617L108 34 2979 SH DFND 0 2979 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 13 SH DFND 01 0 13 0 SELECT ENERGY SVCS INC CL A COM 81617J301 200 17200 SH DFND 0 17200 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 45 3860 SH SOLE 3860 0 0 SELECT MED HLDGS CORP COM 81619Q105 23 1462 SH DFND 01 0 1462 0 SELECT MED HLDGS CORP COM 81619Q105 34 2127 SH DFND 0 2127 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66252 1132518 SH DFND 01 0 1132518 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2048 35000 SH Call DFND 0 35000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40511 692500 SH Put DFND 0 692500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44121 754199 SH DFND 0 754199 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267447 2886951 SH DFND 01 0 2886951 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9134 98600 SH Call DFND 0 98600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9134 98600 SH Put DFND 0 98600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117350 1266730 SH DFND 0 1266730 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143434 2470013 SH DFND 01 0 2470013 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9727 167500 SH Call DFND 0 167500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17421 300000 SH Put DFND 0 300000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38801 668172 SH DFND 0 668172 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215714 1809677 SH DFND 01 0 1809677 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3576 30000 SH Put DFND 0 30000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42499 356532 SH DFND 0 356532 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 170444 2675304 SH DFND 01 0 2675304 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 95712 1502300 SH Call DFND 0 1502300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 113904 1787857 SH DFND 0 1787857 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 229452 3601500 SH Put DFND 0 3601500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1500 SH Put DFND 01 0 1500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495504 17953029 SH DFND 01 0 17953029 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11755 425896 SH DFND 0 425896 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115302 4177600 SH Call DFND 0 4177600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739956 26810000 SH Put DFND 0 26810000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2973 38400 SH Put DFND 01 0 38400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204497 2641395 SH DFND 01 0 2641395 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23226 300000 SH Call DFND 0 300000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83103 1073400 SH Put DFND 0 1073400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246819 3188051 SH DFND 0 3188051 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2568 32900 SH Put DFND 01 0 32900 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 409589 5248452 SH DFND 01 0 5248452 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12760 163500 SH Call DFND 0 163500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23916 306458 SH DFND 0 306458 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87584 1122300 SH Put DFND 0 1122300 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231 4700 SH Put DFND 01 0 4700 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131696 2675657 SH DFND 01 0 2675657 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 2600 SH DFND 0 2600 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20414 555192 SH DFND 01 0 555192 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 11 288 SH DFND 0 288 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131 2200 SH Put DFND 01 0 2200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123877 2077434 SH DFND 01 0 2077434 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21365 358300 SH Put DFND 0 358300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128801 2160000 SH Call DFND 0 2160000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 642597 10776409 SH DFND 0 10776409 0 SELECTA BIOSCIENCES INC COM 816212104 0 24 SH SOLE 24 0 0 SELECTIVE INS GROUP INC COM 816300107 4751 63435 SH DFND 01 0 63435 0 SELECTIVE INS GROUP INC COM 816300107 379 5058 SH DFND 0 5058 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 12 SH DFND 0 12 0 SEMGROUP CORP CL A 81663A105 2808 233961 SH DFND 01 0 233961 0 SEMGROUP CORP CL A 81663A105 200 16642 SH DFND 0 16642 0 SEMILEDS CORP COM NEW 816645204 10 3285 SH SOLE 3285 0 0 SEMPRA ENERGY COM 816851109 23931 174122 SH DFND 01 0 174122 0 SEMPRA ENERGY COM 816851109 1925 14004 SH DFND 0 0 14004 SEMPRA ENERGY COM 816851109 27784 202151 SH DFND 0 202151 0 SEMPRA ENERGY 6% PFD CONV A 816851406 322 2885 SH SOLE 2885 0 0 SEMTECH CORP COM 816850101 74 1541 SH DFND 01 0 1541 0 SEMTECH CORP COM 816850101 1094 22764 SH DFND 0 22764 0 SENECA FOODS CORP NEW CL B 817070105 28 1000 SH DFND 01 0 1000 0 SENECA FOODS CORP NEW CL B 817070105 4 146 SH DFND 0 146 0 SENECA FOODS CORP NEW CL A 817070501 219 7876 SH DFND 01 0 7876 0 SENECA FOODS CORP NEW CL A 817070501 79 2856 SH DFND 0 2856 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 963 116396 SH DFND 01 0 116396 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9063 1095850 SH DFND 0 1095850 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 264 5381 SH DFND 01 0 5381 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 463 9448 SH DFND 0 0 9448 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2705 55207 SH DFND 0 55207 0 SENSEONICS HLDGS INC COM 81727U105 2 1200 SH DFND 01 0 1200 0 SENSEONICS HLDGS INC COM 81727U105 9 4284 SH DFND 0 4284 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 128 1736 SH DFND 01 0 1736 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1075 SH DFND 20 0 0 1075 SENSIENT TECHNOLOGIES CORP COM 81725T100 80 1095 SH DFND 0 1095 0 SENSUS HEATLHCARE INC COM 81728J109 98 17700 SH DFND 01 0 17700 0 SENSUS HEATLHCARE INC *W EXP 06/08/202 81728J117 0 400 SH SOLE 400 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 31 3032 SH SOLE 3032 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 10 11190 SH SOLE 11190 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 456 SH DFND 01 0 456 0 SERES THERAPEUTICS INC COM 81750R102 4 1300 SH DFND 01 0 1300 0 SERITAGE GROWTH PPTYS CL A 81752R100 663 15435 SH DFND 01 0 15435 0 SERITAGE GROWTH PPTYS CL A 81752R100 495 11515 SH DFND 0 11515 0 SERVICE CORP INTL COM 817565104 62533 1336745 SH DFND 01 0 1336745 0 SERVICE CORP INTL COM 817565104 557 11913 SH DFND 20 0 0 11913 SERVICE CORP INTL COM 817565104 2673 57147 SH DFND 0 57147 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 52 1000 SH Put DFND 01 0 1000 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10878 208838 SH DFND 01 0 208838 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 260 4985 SH DFND 20 0 0 4985 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 393 SH DFND 0 393 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9314 178800 SH Call DFND 0 178800 0 SERVICENOW INC COM 81762P102 3295 12000 SH Put DFND 01 0 12000 0 SERVICENOW INC COM 81762P102 78509 285935 SH DFND 01 0 285935 0 SERVICENOW INC COM 81762P102 5582 20331 SH DFND 20 0 0 20331 SERVICENOW INC COM 81762P102 3254 11851 SH DFND 0 0 11851 SERVICENOW INC COM 81762P102 5491 20000 SH Put DFND 0 20000 0 SERVICENOW INC COM 81762P102 38978 141960 SH DFND 0 141960 0 SERVICESOURCE INTL INC COM 81763U100 4 4440 SH SOLE 4440 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1460 42621 SH DFND 01 0 42621 0 SERVISFIRST BANCSHARES INC COM 81768T108 389 11354 SH DFND 0 11354 0 SERVOTRONICS INC COM 817732100 12 1231 SH SOLE 1231 0 0 SESEN BIO INC COM 817763105 2 1480 SH DFND 01 0 1480 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 57 6580 SH SOLE 6580 0 0 SGOCO GROUP LTD SHS NEW G80751129 6 5442 SH SOLE 5442 0 0 SHAKE SHACK INC CL A 819047101 1217 16860 SH DFND 01 0 16860 0 SHARPS COMPLIANCE CORP COM 820017101 4 1000 SH DFND 01 0 1000 0 SHARPS COMPLIANCE CORP COM 820017101 15 4174 SH DFND 0 4174 0 SHARPSPRING INC COM 820054104 20 1546 SH SOLE 1546 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 602 29549 SH DFND 01 0 29549 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 144 7045 SH DFND 0 0 7045 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4850 237974 SH DFND 0 237974 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 33051 1595105 SH DFND 01 0 1595105 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42923 2071588 SH DFND 0 2071588 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 703 18251 SH DFND 01 0 18251 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 68 1777 SH DFND 0 1777 0 SHERWIN WILLIAMS CO COM 824348106 36986 80705 SH DFND 01 0 80705 0 SHERWIN WILLIAMS CO COM 824348106 4335 9460 SH DFND 20 0 0 9460 SHERWIN WILLIAMS CO COM 824348106 1787 3900 SH Call DFND 0 3900 0 SHERWIN WILLIAMS CO COM 824348106 3789 8268 SH DFND 0 0 8268 SHERWIN WILLIAMS CO COM 824348106 14885 32480 SH DFND 0 32480 0 SHIFTPIXY INC COM 82452L104 5 11195 SH SOLE 11195 0 0 SHILOH INDS INC COM 824543102 24 5000 SH DFND 01 0 5000 0 SHILOH INDS INC COM 824543102 14 2908 SH DFND 0 2908 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 295 7592 SH DFND 01 0 7592 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1136 29210 SH DFND 20 0 0 29210 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 153 3940 SH DFND 0 3940 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 554 44322 SH DFND 01 0 44322 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 114 9120 SH DFND 0 0 9120 SHIP FINANCE INTERNATIONAL L SHS G81075106 7819 625019 SH DFND 0 625019 0 SHOCKWAVE MED INC COM 82489T104 605 10597 SH DFND 01 0 10597 0 SHOCKWAVE MED INC COM 82489T104 125 2192 SH DFND 0 2192 0 SHOE CARNIVAL INC COM 824889109 24 880 SH DFND 01 0 880 0 SHOE CARNIVAL INC COM 824889109 48 1749 SH DFND 0 1749 0 SHOPIFY INC CL A 82509L107 21147 70454 SH DFND 01 0 70454 0 SHOPIFY INC CL A 82509L107 1485 4946 SH DFND 0 0 4946 SHOPIFY INC CL A 82509L107 4952 16500 SH Put DFND 0 16500 0 SHOPIFY INC CL A 82509L107 11706 39000 SH Call DFND 0 39000 0 SHORE BANCSHARES INC COM 825107105 27 1650 SH DFND 01 0 1650 0 SHORE BANCSHARES INC COM 825107105 62 3782 SH DFND 0 3782 0 SHOTSPOTTER INC COM 82536T107 851 19248 SH DFND 01 0 19248 0 SHOTSPOTTER INC COM 82536T107 64 1458 SH DFND 0 1458 0 SHUTTERFLY INC COM 82568P304 54 1061 SH DFND 01 0 1061 0 SHUTTERFLY INC COM 82568P304 11627 230000 SH Call DFND 0 230000 0 SHUTTERFLY INC COM 82568P304 40553 802236 SH DFND 0 802236 0 SHUTTERSTOCK INC COM 825690100 158 4031 SH DFND 01 0 4031 0 SI BONE INC COM 825704109 2 93 SH DFND 01 0 93 0 SI BONE INC COM 825704109 94 4645 SH DFND 0 4645 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1 257 SH DFND 01 0 257 0 SIBANYE STILLWATER SPONSORED ADR 825724206 858 180708 SH DFND 0 180708 0 SIBANYE STILLWATER SPONSORED ADR 825724206 3325 700000 SH Call DFND 0 700000 0 SIEBERT FINL CORP COM 826176109 18 1945 SH SOLE 1945 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 54 61751 SH DFND 01 0 61751 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2 2733 SH DFND 0 2733 0 SIENTRA INC COM 82621J105 21 3450 SH DFND 01 0 3450 0 SIENTRA INC COM 82621J105 16351 2654413 SH DFND 0 2654413 0 SIERRA BANCORP COM 82620P102 35 1286 SH DFND 01 0 1286 0 SIERRA BANCORP COM 82620P102 97 3560 SH DFND 0 3560 0 SIERRA METALS INC COM 82639W106 4 2858 SH SOLE 2858 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 7404 SH SOLE 7404 0 0 SIERRA WIRELESS INC COM 826516106 89 7327 SH DFND 01 0 7327 0 SIERRA WIRELESS INC COM 826516106 41 3390 SH DFND 0 3390 0 SIFCO INDS INC COM 826546103 28 9791 SH DFND 01 0 9791 0 SIFCO INDS INC COM 826546103 11 3867 SH DFND 0 3867 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH DFND 01 0 250 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 11 7908 SH DFND 0 7908 0 SIGA TECHNOLOGIES INC COM 826917106 10 1691 SH SOLE 1691 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 1 2005 SH SOLE 2005 0 0 SIGMA LABS INC COM PAR 826598302 16 11749 SH SOLE 11749 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8129 67273 SH DFND 01 0 67273 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1947 16109 SH DFND 20 0 0 16109 SIGNATURE BK NEW YORK N Y COM 82669G104 355 2934 SH DFND 0 0 2934 SIGNATURE BK NEW YORK N Y COM 82669G104 11840 97984 SH DFND 0 97984 0 SIGNET JEWELERS LIMITED SHS G81276100 357 19952 SH DFND 01 0 19952 0 SIGNET JEWELERS LIMITED SHS G81276100 5950 332800 SH Put DFND 0 332800 0 SIGNET JEWELERS LIMITED SHS G81276100 8793 491804 SH DFND 0 491804 0 SILGAN HOLDINGS INC COM 827048109 195 6371 SH DFND 01 0 6371 0 SILGAN HOLDINGS INC COM 827048109 1231 40228 SH DFND 0 40228 0 SILICON LABORATORIES INC COM 826919102 875 8465 SH DFND 01 0 8465 0 SILICON LABORATORIES INC COM 826919102 1653 15984 SH DFND 20 0 0 15984 SILICON LABORATORIES INC COM 826919102 31 295 SH DFND 0 295 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3205 72207 SH DFND 01 0 72207 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 484 10912 SH DFND 0 10912 0 SILK ROAD MEDICAL INC COM 82710M100 10 200 SH DFND 01 0 200 0 SILK ROAD MEDICAL INC COM 82710M100 62 1272 SH DFND 0 1272 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4000 PRN DFND 01 0 4000 0 SILVERBOW RES INC COM 82836G102 20 1416 SH DFND 01 0 1416 0 SILVERBOW RES INC COM 82836G102 18 1264 SH DFND 0 1264 0 SILVERCORP METALS INC COM 82835P103 3 1375 SH DFND 01 0 1375 0 SILVERCORP METALS INC COM 82835P103 17 7055 SH DFND 0 7055 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 40 2864 SH SOLE 2864 0 0 SILVERCREST METALS INC COM 828363101 0 3 SH DFND 0 3 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 5 1722 SH DFND 01 0 1722 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 905 SH DFND 0 905 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 200 8615 SH DFND 01 0 8615 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 666 28637 SH DFND 0 28637 0 SIMON PPTY GROUP INC NEW COM 828806109 28579 178885 SH DFND 01 0 178885 0 SIMON PPTY GROUP INC NEW COM 828806109 6610 41376 SH DFND 20 0 0 41376 SIMON PPTY GROUP INC NEW COM 828806109 869 5439 SH DFND 0 0 5439 SIMON PPTY GROUP INC NEW COM 828806109 10704 67000 SH Call DFND 0 67000 0 SIMON PPTY GROUP INC NEW COM 828806109 45484 284700 SH DFND 0 284700 0 SIMON PPTY GROUP INC NEW COM 828806109 75646 473500 SH Put DFND 0 473500 0 SIMPLY GOOD FOODS CO COM 82900L102 197 8190 SH DFND 01 0 8190 0 SIMPLY GOOD FOODS CO COM 82900L102 304 12644 SH DFND 0 12644 0 SIMPSON MANUFACTURING CO INC COM 829073105 641 9649 SH DFND 01 0 9649 0 SIMPSON MANUFACTURING CO INC COM 829073105 733 11029 SH DFND 0 11029 0 SIMULATIONS PLUS INC COM 829214105 436 15260 SH DFND 01 0 15260 0 SIMULATIONS PLUS INC COM 829214105 93 3258 SH DFND 0 3258 0 SINA CORP ORD G81477104 148 3421 SH DFND 01 0 3421 0 SINA CORP ORD G81477104 376 8725 SH DFND 20 0 0 8725 SINA CORP ORD G81477104 151 3500 SH DFND 0 0 3500 SINA CORP ORD G81477104 798 18500 SH Call DFND 0 18500 0 SINA CORP ORD G81477104 863 20000 SH Put DFND 0 20000 0 SINA CORP ORD G81477104 7752 179747 SH DFND 0 179747 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1545 28809 SH DFND 01 0 28809 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7776 145000 SH Put DFND 0 145000 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10204 190273 SH DFND 0 190273 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 402 SH DFND 01 0 402 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 63 1582 SH DFND 0 1582 0 SINOVAC BIOTECH LTD SHS P8696W104 0 5000 SH DFND 01 0 5000 0 SINOVAC BIOTECH LTD SHS P8696W104 0 1557 SH DFND 0 1557 0 SINTX TECHNOLOGIES INC COM 829392109 6 65102 SH SOLE 65102 0 0 SIRIUS XM HLDGS INC COM 82968B103 10116 1812937 SH DFND 01 0 1812937 0 SIRIUS XM HLDGS INC COM 82968B103 228 40936 SH DFND 0 0 40936 SIRIUS XM HLDGS INC COM 82968B103 6276 1124781 SH DFND 0 1124781 0 SITE CENTERS CORP COM 82981J109 953 71997 SH DFND 01 0 71997 0 SITE CENTERS CORP COM 82981J109 1102 83214 SH DFND 0 83214 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 553 7979 SH DFND 01 0 7979 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 430 SH DFND 0 430 0 SITO MOBILE LTD COM NEW 82988R203 12 15731 SH SOLE 15731 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5181 104279 SH DFND 01 0 104279 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 255 5137 SH DFND 0 5137 0 SJW GROUP COM 784305104 3304 54364 SH DFND 01 0 54364 0 SJW GROUP COM 784305104 12 201 SH DFND 0 201 0 SK TELECOM LTD SPONSORED ADR 78440P108 647 26159 SH DFND 01 0 26159 0 SK TELECOM LTD SPONSORED ADR 78440P108 7195 290701 SH DFND 0 290701 0 SKECHERS U S A INC CL A 830566105 815 25868 SH DFND 01 0 25868 0 SKECHERS U S A INC CL A 830566105 1334 42365 SH DFND 0 42365 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 6 11610 SH SOLE 11610 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 194 7085 SH DFND 01 0 7085 0 SKYLINE CHAMPION CORPORATION COM 830830105 4000 146084 SH DFND 0 146084 0 SKYWEST INC COM 830879102 297 4902 SH DFND 01 0 4902 0 SKYWEST INC COM 830879102 266 4384 SH DFND 0 4384 0 SKYWORKS SOLUTIONS INC COM 83088M102 36487 472199 SH DFND 01 0 472199 0 SKYWORKS SOLUTIONS INC COM 83088M102 314 4065 SH DFND 20 0 0 4065 SKYWORKS SOLUTIONS INC COM 83088M102 244 3157 SH DFND 0 0 3157 SKYWORKS SOLUTIONS INC COM 83088M102 8723 112884 SH DFND 0 112884 0 SL GREEN RLTY CORP COM 78440X101 500 6216 SH DFND 01 0 6216 0 SL GREEN RLTY CORP COM 78440X101 104 1296 SH DFND 0 0 1296 SL GREEN RLTY CORP COM 78440X101 713 8873 SH DFND 0 8873 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3465 92410 SH DFND 01 0 92410 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 214 5704 SH DFND 0 5704 0 SLEEP NUMBER CORP COM 83125X103 178 4401 SH DFND 01 0 4401 0 SLEEP NUMBER CORP COM 83125X103 7739 191617 SH DFND 0 191617 0 SLM CORP COM 78442P106 142 14599 SH DFND 01 0 14599 0 SLM CORP COM 78442P106 2516 258810 SH DFND 0 258810 0 SM ENERGY CO COM 78454L100 29 2314 SH DFND 01 0 2314 0 SM ENERGY CO COM 78454L100 1491 119050 SH DFND 0 119050 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6000 PRN DFND 01 0 6000 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7 284 SH DFND 01 0 284 0 SMART GLOBAL HLDGS INC SHS G8232Y101 130 5641 SH DFND 0 5641 0 SMART SAND INC COM 83191H107 10 4015 SH SOLE 4015 0 0 SMARTFINANCIAL INC COM NEW 83190L208 369 17000 SH DFND 01 0 17000 0 SMARTFINANCIAL INC COM NEW 83190L208 50 2327 SH DFND 0 2327 0 SMARTSHEET INC COM CL A 83200N103 918 18970 SH DFND 01 0 18970 0 SMARTSHEET INC COM CL A 83200N103 999 20637 SH DFND 0 20637 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 512 11764 SH DFND 01 0 11764 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 3340 SH DFND 20 0 0 3340 SMITH A O CORP COM 831865209 7887 167241 SH DFND 01 0 167241 0 SMITH A O CORP COM 831865209 155 3292 SH DFND 0 0 3292 SMITH A O CORP COM 831865209 30593 648707 SH DFND 0 648707 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 305 100250 SH DFND 01 0 100250 0 SMTC CORP COM NEW 832682207 11 2819 SH SOLE 2819 0 0 SMUCKER J M CO COM NEW 832696405 24489 212598 SH DFND 01 0 212598 0 SMUCKER J M CO COM NEW 832696405 218 1890 SH DFND 0 0 1890 SMUCKER J M CO COM NEW 832696405 7648 66393 SH DFND 0 66393 0 SNAP INC CL A 83304A106 1646 115113 SH DFND 01 0 115113 0 SNAP INC CL A 83304A106 136 9500 SH DFND 0 0 9500 SNAP INC CL A 83304A106 4723 330282 SH DFND 0 330282 0 SNAP INC CL A 83304A106 9326 652162 SH Call DFND 0 652162 0 SNAP INC CL A 83304A106 25099 1755200 SH Put DFND 0 1755200 0 SNAP ON INC COM 833034101 629 3800 SH Put DFND 01 0 3800 0 SNAP ON INC COM 833034101 6884 41558 SH DFND 01 0 41558 0 SNAP ON INC COM 833034101 128 775 SH DFND 20 0 0 775 SNAP ON INC COM 833034101 492 2970 SH DFND 0 0 2970 SNAP ON INC COM 833034101 4969 30000 SH Put DFND 0 30000 0 SNAP ON INC COM 833034101 5450 32900 SH DFND 0 32900 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 19 1334 SH SOLE 1334 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 31 3000 SH DFND 01 0 3000 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3 272 SH DFND 0 272 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 19 1804 SH SOLE 1804 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1 916 SH SOLE 916 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 18 3772 SH SOLE 3772 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 9875 SH DFND 01 0 9875 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 42 1335 SH DFND 20 0 0 1335 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1355 43561 SH DFND 0 43561 0 SOCKET MOBILE INC COM NEW 83368E200 3 1412 SH SOLE 1412 0 0 SOGOU INC ADR REPSTG A 83409V104 18 4275 SH DFND 01 0 4275 0 SOGOU INC ADR REPSTG A 83409V104 44 10667 SH DFND 0 10667 0 SOHU COM LTD SPONSORED ADS 83410S108 4 320 SH DFND 01 0 320 0 SOHU COM LTD SPONSORED ADS 83410S108 34 2393 SH DFND 0 2393 0 SOL GEL TECHNOLOGIES SHS M8694L103 9 1000 SH DFND 01 0 1000 0 SOL GEL TECHNOLOGIES SHS M8694L103 10 1070 SH DFND 0 1070 0 SOLAR CAP LTD COM 83413U100 7459 363317 SH DFND 01 0 363317 0 SOLAR CAP LTD COM 83413U100 8059 392525 SH DFND 0 392525 0 SOLAR SR CAP LTD COM 83416M105 502 31525 SH DFND 01 0 31525 0 SOLAR SR CAP LTD COM 83416M105 3878 243754 SH DFND 0 243754 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4174 66829 SH DFND 01 0 66829 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 81 SH DFND 0 81 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 40 2678 SH DFND 01 0 2678 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 91 6088 SH DFND 0 6088 0 SOLARWINDS CORP COM 83417Q105 112 6086 SH SOLE 6086 0 0 SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 1 5523 SH SOLE 5523 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 12 4411 SH SOLE 4411 0 0 SOLID BIOSCIENCES INC COM 83422E105 230 39927 SH DFND 01 0 39927 0 SOLID BIOSCIENCES INC COM 83422E105 1 239 SH DFND 0 239 0 SOLIGENIX INC *W EXP 11/14/202 834223117 1 11900 SH SOLE 11900 0 0 SOLIGENIX INC COM 834223307 0 80 SH DFND 01 0 80 0 SOLIGENIX INC COM 834223307 6 7768 SH DFND 0 7768 0 SOLITON INC COM 834251100 23 1557 SH SOLE 1557 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18 790 SH DFND 01 0 790 0 SONIM TECHNOLOGIES INC COM 83548F101 28 2166 SH SOLE 2166 0 0 SONOCO PRODS CO COM 835495102 2861 43780 SH DFND 01 0 43780 0 SONOCO PRODS CO COM 835495102 67 1022 SH DFND 0 1022 0 SONOMA PHARMACEUTICALS INC *W EXP 01/26/202 83558L113 0 466 SH SOLE 466 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 31 3959 SH SOLE 3959 0 0 SONOS INC COM 83570H108 23 2000 SH Call DFND 01 0 2000 0 SONOS INC COM 83570H108 531 46808 SH DFND 01 0 46808 0 SONOS INC COM 83570H108 28 2434 SH DFND 0 2434 0 SONY CORP SPONSORED ADR 835699307 13597 259538 SH DFND 01 0 259538 0 SONY CORP SPONSORED ADR 835699307 298 5684 SH DFND 20 0 0 5684 SONY CORP SPONSORED ADR 835699307 10296 196518 SH DFND 0 196518 0 SONY CORP SPONSORED ADR 835699307 13621 260000 SH Call DFND 0 260000 0 SONY CORP SPONSORED ADR 835699307 13621 260000 SH Put DFND 0 260000 0 SOPHIRIS BIO INC COM NEW 83578Q209 5 5512 SH DFND 01 0 5512 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 1560 SH DFND 0 1560 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 5048 SH DFND 01 0 5048 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 21091 SH DFND 0 21091 0 SOTHEBYS COM 835898107 53 910 SH DFND 01 0 910 0 SOTHEBYS COM 835898107 56777 976724 SH DFND 0 976724 0 SOTHERLY HOTELS INC COM 83600C103 1666 239431 SH DFND 01 0 239431 0 SOTHERLY HOTELS INC COM 83600C103 55 7938 SH DFND 0 7938 0 SOUND FINL BANCORP INC COM 83607A100 44 1274 SH SOLE 1274 0 0 SOURCE CAP INC COM 836144105 1166 31892 SH DFND 01 0 31892 0 SOUTH JERSEY INDS INC COM 838518108 1564 46364 SH DFND 01 0 46364 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 30 3021 SH SOLE 3021 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 39 2354 SH SOLE 2354 0 0 SOUTH ST CORP COM 840441109 203 2756 SH DFND 01 0 2756 0 SOUTH ST CORP COM 840441109 719 9753 SH DFND 0 9753 0 SOUTHERN CO COM 842587107 72252 1307011 SH DFND 01 0 1307011 0 SOUTHERN CO COM 842587107 2010 36355 SH DFND 20 0 0 36355 SOUTHERN CO COM 842587107 318 5757 SH DFND 0 5757 0 SOUTHERN CO COM 842587107 2320 41960 SH DFND 0 0 41960 SOUTHERN COPPER CORP COM 84265V105 1240 31924 SH DFND 01 0 31924 0 SOUTHERN COPPER CORP COM 84265V105 940 24195 SH DFND 20 0 0 24195 SOUTHERN COPPER CORP COM 84265V105 179 4612 SH DFND 0 0 4612 SOUTHERN COPPER CORP COM 84265V105 4292 110468 SH DFND 0 110468 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 18 471 SH DFND 01 0 471 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 81 2081 SH DFND 0 2081 0 SOUTHERN MO BANCORP INC COM 843380106 48 1389 SH SOLE 1389 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11 687 SH DFND 01 0 687 0 SOUTHERN NATL BANCORP OF VA COM 843395104 82 5366 SH DFND 0 5366 0 SOUTHSIDE BANCSHARES INC COM 84470P109 233 7201 SH DFND 01 0 7201 0 SOUTHSIDE BANCSHARES INC COM 84470P109 290 8947 SH DFND 0 8947 0 SOUTHWEST AIRLS CO COM 844741108 29076 572589 SH DFND 01 0 572589 0 SOUTHWEST AIRLS CO COM 844741108 1756 34580 SH DFND 20 0 0 34580 SOUTHWEST AIRLS CO COM 844741108 341 6723 SH DFND 0 0 6723 SOUTHWEST AIRLS CO COM 844741108 2539 50000 SH Put DFND 0 50000 0 SOUTHWEST AIRLS CO COM 844741108 5900 116189 SH DFND 0 116189 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2470 27564 SH DFND 01 0 27564 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 141 1570 SH DFND 0 1570 0 SOUTHWESTERN ENERGY CO COM 845467109 63 20010 SH DFND 01 0 20010 0 SOUTHWESTERN ENERGY CO COM 845467109 58 18500 SH Call DFND 0 18500 0 SOUTHWESTERN ENERGY CO COM 845467109 844 267000 SH Put DFND 0 267000 0 SOUTHWESTERN ENERGY CO COM 845467109 8820 2791285 SH DFND 0 2791285 0 SP PLUS CORP COM 78469C103 6 203 SH DFND 01 0 203 0 SP PLUS CORP COM 78469C103 181 5663 SH DFND 0 5663 0 SPARK ENERGY INC CL A COM 846511103 23 2055 SH SOLE 2055 0 0 SPARK THERAPEUTICS INC COM 84652J103 86 843 SH DFND 01 0 843 0 SPARK THERAPEUTICS INC COM 84652J103 72 700 SH Put DFND 0 700 0 SPARK THERAPEUTICS INC COM 84652J103 3392 33132 SH DFND 0 33132 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12 1200 SH SOLE 1200 0 0 SPARTAN MTRS INC COM 846819100 29 2654 SH DFND 01 0 2654 0 SPARTAN MTRS INC COM 846819100 77 7032 SH DFND 0 7032 0 SPARTANNASH CO COM 847215100 8 652 SH DFND 01 0 652 0 SPARTANNASH CO COM 847215100 157 13438 SH DFND 0 13438 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10740 40400 SH Put DFND 01 0 40400 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 270139 1016133 SH DFND 01 0 1016133 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67234 252903 SH DFND 0 252903 0 SPDR GOLD TRUST GOLD SHS 78463V107 367976 2762580 SH DFND 01 0 2762580 0 SPDR GOLD TRUST GOLD SHS 78463V107 498 3742 SH DFND 17 0 0 3742 SPDR GOLD TRUST GOLD SHS 78463V107 21 157 SH DFND 0 0 157 SPDR GOLD TRUST GOLD SHS 78463V107 60221 452108 SH DFND 0 452108 0 SPDR GOLD TRUST GOLD SHS 78463V107 143110 1074400 SH Put DFND 0 1074400 0 SPDR GOLD TRUST GOLD SHS 78463V107 156617 1175800 SH Call DFND 0 1175800 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7184 210229 SH DFND 01 0 210229 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 30 870 SH DFND 0 870 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 66 2028 SH DFND 01 0 2028 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 117 3609 SH DFND 0 3609 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 357 3894 SH DFND 01 0 3894 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42677 1114288 SH DFND 01 0 1114288 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3229 84308 SH DFND 0 84308 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5259 53807 SH DFND 01 0 53807 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30024 307182 SH DFND 17 0 0 307182 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34 345 SH DFND 0 345 0 SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 14 251 SH SOLE 251 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 120 1662 SH SOLE 1662 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 73 1227 SH SOLE 1227 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 3036 52379 SH DFND 17 0 0 52379 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15621 163414 SH DFND 01 0 163414 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 493 5156 SH DFND 0 5156 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2 30 SH SOLE 30 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 122 2049 SH DFND 01 0 2049 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 32 513 SH DFND 01 0 513 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 552 8186 SH DFND 01 0 8186 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 20 244 SH SOLE 244 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29053 811755 SH DFND 01 0 811755 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13215 405118 SH DFND 01 0 405118 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8688 189404 SH DFND 01 0 189404 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4045 81069 SH DFND 01 0 81069 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 3977 SH DFND 0 3977 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2713 60692 SH DFND 01 0 60692 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16945 430502 SH DFND 01 0 430502 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 398 10106 SH DFND 0 10106 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7247 197616 SH DFND 01 0 197616 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 702 13207 SH DFND 01 0 13207 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8095 208915 SH DFND 01 0 208915 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2596 86673 SH DFND 01 0 86673 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42296 1429397 SH DFND 01 0 1429397 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 232 SH DFND 01 0 232 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH Call DFND 01 0 100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 274160 935700 SH Put DFND 01 0 935700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2364944 8071482 SH DFND 01 0 8071482 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8493 28987 SH DFND 17 0 0 28987 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1500 SH DFND 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1543524 5268000 SH Call DFND 0 5268000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4572440 15605596 SH DFND 0 15605596 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6112742 20862600 SH Put DFND 0 20862600 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1560 4400 SH Put DFND 01 0 4400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380300 1072505 SH DFND 01 0 1072505 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17730 50000 SH Put DFND 0 50000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56816 160231 SH DFND 0 160231 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2048 28184 SH DFND 01 0 28184 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 148 2037 SH DFND 0 2037 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 244 2306 SH DFND 01 0 2306 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 42 400 SH SOLE 400 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4957 144984 SH DFND 01 0 144984 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8542 140232 SH DFND 01 0 140232 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17245 295043 SH DFND 01 0 295043 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 632 10818 SH DFND 0 10818 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8597 198955 SH DFND 01 0 198955 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 144 3334 SH DFND 0 3334 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12099 199385 SH DFND 01 0 199385 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 52 1675 SH DFND 01 0 1675 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 88 2845 SH DFND 0 2845 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 57302 1083819 SH DFND 01 0 1083819 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 801 27849 SH DFND 01 0 27849 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 295475 8459072 SH DFND 01 0 8459072 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 501 14332 SH DFND 0 14332 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 259 9919 SH DFND 01 0 9919 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 94 3362 SH DFND 01 0 3362 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 67 2397 SH DFND 0 2397 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 68793 1776217 SH DFND 01 0 1776217 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21756 706827 SH DFND 01 0 706827 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 330 10716 SH DFND 0 10716 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3321 59744 SH DFND 01 0 59744 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23057 737129 SH DFND 01 0 737129 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3363 116296 SH DFND 01 0 116296 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1121 38763 SH DFND 17 0 0 38763 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 343 11870 SH DFND 0 11870 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4616 75406 SH DFND 01 0 75406 0 SPDR SERIES TRUST S&P TELECOM 78464A540 2079 30714 SH DFND 01 0 30714 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3293 49454 SH DFND 01 0 49454 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13309 162647 SH DFND 01 0 162647 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 8681 90204 SH DFND 01 0 90204 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12935 130925 SH DFND 01 0 130925 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 27023 260034 SH DFND 01 0 260034 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 104 999 SH DFND 0 999 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5880 201561 SH DFND 01 0 201561 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4293 75857 SH DFND 01 0 75857 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3355 87909 SH DFND 01 0 87909 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 13716 221942 SH DFND 01 0 221942 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1136 18374 SH DFND 17 0 0 18374 SPDR SERIES TRUST S&P REGL BKG 78464A698 72413 1355294 SH DFND 01 0 1355294 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 36928 691156 SH DFND 0 691156 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 41408 775000 SH Put DFND 0 775000 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 72 851 SH DFND 01 0 851 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1655 39049 SH DFND 01 0 39049 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5389 127200 SH Put DFND 0 127200 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12847 303200 SH Call DFND 0 303200 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33108 781410 SH DFND 0 781410 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1348 33854 SH DFND 01 0 33854 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17149 629327 SH DFND 01 0 629327 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107358 3939760 SH DFND 0 3939760 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148837 5461906 SH Call DFND 0 5461906 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 432384 15867300 SH Put DFND 0 15867300 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1606 167169 SH DFND 01 0 167169 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1950 68721 SH DFND 01 0 68721 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8951 315400 SH Call DFND 0 315400 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 25413 895442 SH DFND 0 895442 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 104938 3697600 SH Put DFND 0 3697600 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 240421 2383240 SH DFND 01 0 2383240 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 604 5985 SH DFND 0 5985 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 472 8516 SH DFND 01 0 8516 0 SPDR SERIES TRUST S&P INS ETF 78464A789 11457 337077 SH DFND 01 0 337077 0 SPDR SERIES TRUST S&P BK ETF 78464A797 23395 539550 SH DFND 01 0 539550 0 SPDR SERIES TRUST S&P BK ETF 78464A797 15322 353364 SH DFND 0 353364 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10227 280498 SH DFND 01 0 280498 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21918 324081 SH DFND 01 0 324081 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7266 133868 SH DFND 01 0 133868 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3082 59987 SH DFND 01 0 59987 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2743 80505 SH DFND 01 0 80505 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12827 371366 SH DFND 01 0 371366 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6216 73675 SH DFND 01 0 73675 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 121990 1390838 SH DFND 01 0 1390838 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24340 277500 SH Call DFND 0 277500 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32926 375400 SH Put DFND 0 375400 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 361126 4117273 SH DFND 0 4117273 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5880 141080 SH DFND 01 0 141080 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4589 110111 SH DFND 0 110111 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9596 319860 SH DFND 01 0 319860 0 SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 129 1708 SH SOLE 1708 0 0 SPDR SERIES TRUST S&P INTERNET ETF 78468R127 349 3917 SH SOLE 3917 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 83743 2725122 SH DFND 01 0 2725122 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 352 11439 SH DFND 0 11439 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 44173 1622218 SH DFND 01 0 1622218 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 297 10924 SH DFND 0 10924 0 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 374 14283 SH DFND 01 0 14283 0 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 1252 47877 SH DFND 0 47877 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 54594 501141 SH DFND 01 0 501141 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2289 21013 SH DFND 17 0 0 21013 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1194 10960 SH DFND 0 10960 0 SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 15 446 SH SOLE 446 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 765052 8351183 SH DFND 01 0 8351183 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1127 12297 SH DFND 0 12297 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 2148 91664 SH DFND 01 0 91664 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 73 3119 SH DFND 0 3119 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 118519 2363769 SH DFND 01 0 2363769 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 67 1334 SH DFND 0 1334 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 79264 1619949 SH DFND 01 0 1619949 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 55 1120 SH DFND 0 1120 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1750 23723 SH DFND 01 0 23723 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 197 2669 SH DFND 0 2669 0 SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 18 251 SH SOLE 251 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8305 218332 SH DFND 01 0 218332 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 40 1044 SH DFND 0 1044 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1179 16487 SH DFND 01 0 16487 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 37 513 SH DFND 0 513 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1612 14973 SH DFND 01 0 14973 0 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 4 54 SH SOLE 54 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5261 171688 SH DFND 01 0 171688 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3982 42813 SH DFND 01 0 42813 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 112 8149 SH DFND 01 0 8149 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2169 SH DFND 0 2169 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 924 36757 SH DFND 01 0 36757 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 48 1922 SH DFND 0 1922 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 123 2288 SH DFND 01 0 2288 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4786 89010 SH DFND 0 89010 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 2786 SH DFND 01 0 2786 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 2308 SH DFND 0 2308 0 SPEEDWAY MOTORSPORTS INC COM 847788106 153 8250 SH DFND 01 0 8250 0 SPEEDWAY MOTORSPORTS INC COM 847788106 68 3682 SH DFND 0 3682 0 SPERO THERAPEUTICS INC COM 84833T103 136 11802 SH SOLE 11802 0 0 SPHERE 3D CORP NEW COM 84841L308 4 2649 SH SOLE 2649 0 0 SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 44 1738 SH SOLE 1738 0 0 SPIRE INC COM 84857L101 2081 24792 SH DFND 01 0 24792 0 SPIRE INC COM 84857L101 1573 18747 SH DFND 0 18747 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4113 50545 SH DFND 01 0 50545 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 888 10916 SH DFND 20 0 0 10916 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 191 2345 SH DFND 0 0 2345 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15714 193122 SH DFND 0 193122 0 SPIRIT AIRLS INC COM 848577102 2083 43632 SH DFND 01 0 43632 0 SPIRIT AIRLS INC COM 848577102 15771 330429 SH DFND 0 330429 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 744 SH DFND 01 0 744 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 61 7348 SH DFND 0 7348 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 82 3664 SH SOLE 3664 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1932 45282 SH DFND 01 0 45282 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1978 46376 SH DFND 20 0 0 46376 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3228 75674 SH DFND 0 75674 0 SPLUNK INC COM 848637104 45634 362891 SH DFND 01 0 362891 0 SPLUNK INC COM 848637104 350 2781 SH DFND 0 0 2781 SPLUNK INC COM 848637104 2540 20200 SH Call DFND 0 20200 0 SPLUNK INC COM 848637104 51558 410000 SH Put DFND 0 410000 0 SPLUNK INC COM 848637104 141865 1128149 SH DFND 0 1128149 0 SPOK HLDGS INC COM 84863T106 19 1268 SH DFND 01 0 1268 0 SPOK HLDGS INC COM 84863T106 107 7123 SH DFND 0 7123 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 2631 SH DFND 01 0 2631 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 8087 SH DFND 0 8087 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6600 45137 SH DFND 01 0 45137 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 90 SH DFND 0 0 90 SPOTIFY TECHNOLOGY S A SHS L8681T102 3747 25629 SH DFND 0 25629 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3789 25915 SH Call DFND 0 25915 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19264 131750 SH Put DFND 0 131750 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 325 18306 SH DFND 01 0 18306 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 882 49739 SH DFND 0 49739 0 SPRING BK PHARMACEUTICALS IN COM 849431101 17 4700 SH DFND 01 0 4700 0 SPRING BK PHARMACEUTICALS IN COM 849431101 0 43 SH DFND 0 43 0 SPRINT CORPORATION COM 85207U105 336 51128 SH DFND 01 0 51128 0 SPRINT CORPORATION COM 85207U105 97 14715 SH DFND 0 0 14715 SPRINT CORPORATION COM 85207U105 13869 2111000 SH Put DFND 0 2111000 0 SPROTT FOCUS TR INC COM 85208J109 773 114751 SH DFND 01 0 114751 0 SPROTT FOCUS TR INC COM 85208J109 23 3358 SH DFND 0 3358 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3264 246720 SH DFND 01 0 246720 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 250 18900 SH DFND 0 18900 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 413 36475 SH DFND 01 0 36475 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 1476 SH SOLE 1476 0 0 SPROUTS FMRS MKT INC COM 85208M102 1280 67760 SH DFND 01 0 67760 0 SPROUTS FMRS MKT INC COM 85208M102 1618 85659 SH DFND 0 85659 0 SPS COMMERCE INC COM 78463M107 293 2864 SH DFND 01 0 2864 0 SPS COMMERCE INC COM 78463M107 382 3737 SH DFND 0 3737 0 SPX CORP COM 784635104 4292 129996 SH DFND 01 0 129996 0 SPX CORP COM 784635104 264 7998 SH DFND 0 7998 0 SPX FLOW INC COM 78469X107 57 1357 SH DFND 01 0 1357 0 SPX FLOW INC COM 78469X107 554 13241 SH DFND 0 13241 0 SQUARE INC CL A 852234103 145 2000 SH Put DFND 01 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INC COM 784730103 328 24000 SH Put DFND 0 24000 0 SSR MNG INC COM 784730103 2051 150000 SH DFND 0 0 150000 SSR MNG INC COM 784730103 2056 150422 SH DFND 0 150422 0 ST JOE CO COM 790148100 85 4910 SH DFND 01 0 4910 0 ST JOE CO COM 790148100 97 5603 SH DFND 0 5603 0 STAAR SURGICAL CO COM PAR $0.01 852312305 201 6829 SH SOLE 6829 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 7 4401 SH SOLE 4401 0 0 STAG INDL INC COM 85254J102 2764 91414 SH DFND 01 0 91414 0 STAG INDL INC COM 85254J102 1499 49576 SH DFND 0 49576 0 STAGE STORES INC COM NEW 85254C305 15 19117 SH SOLE 19117 0 0 STAMPS COM INC COM NEW 852857200 26 576 SH DFND 01 0 576 0 STAMPS COM INC COM NEW 852857200 136 3014 SH DFND 0 3014 0 STANDARD MTR PRODS INC COM 853666105 54 1188 SH DFND 01 0 1188 0 STANDARD MTR PRODS INC COM 853666105 175 3861 SH DFND 0 3861 0 STANDEX INTL CORP COM 854231107 89 1212 SH DFND 01 0 1212 0 STANDEX INTL CORP COM 854231107 170 2321 SH DFND 0 2321 0 STANLEY BLACK & DECKER INC COM 854502101 45068 311649 SH DFND 01 0 311649 0 STANLEY BLACK & DECKER INC COM 854502101 144 995 SH DFND 20 0 0 995 STANLEY BLACK & DECKER INC COM 854502101 1095 7574 SH DFND 0 0 7574 STANLEY BLACK & DECKER INC COM 854502101 15589 107798 SH DFND 0 107798 0 STANTEC INC COM 85472N109 7 300 SH DFND 01 0 300 0 STANTEC INC COM 85472N109 513 21411 SH DFND 0 21411 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3 350 SH DFND 01 0 350 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1045 108319 SH DFND 0 108319 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 603 60332 SH DFND 01 0 60332 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 17 1738 SH DFND 0 1738 0 STARBUCKS CORP COM 855244109 34 400 SH Put DFND 01 0 400 0 STARBUCKS CORP COM 855244109 406236 4845945 SH DFND 01 0 4845945 0 STARBUCKS CORP COM 855244109 1073 12795 SH DFND 20 0 0 12795 STARBUCKS CORP COM 855244109 21293 254000 SH Call DFND 0 254000 0 STARBUCKS CORP COM 855244109 66001 787318 SH DFND 0 0 787318 STARBUCKS CORP COM 855244109 88078 1050678 SH DFND 0 1050678 0 STARBUCKS CORP COM 855244109 131445 1568000 SH Put DFND 0 1568000 0 STARRETT L S CO CL A 855668109 22 3300 SH DFND 01 0 3300 0 STARS GROUP INC COM 85570W100 10597 620777 SH DFND 01 0 620777 0 STARS GROUP INC COM 85570W100 84 4933 SH DFND 0 0 4933 STARS GROUP INC COM 85570W100 346 20276 SH DFND 0 20276 0 STARTEK INC COM 85569C107 43 5248 SH SOLE 5248 0 0 STARWOOD PPTY TR INC COM 85571B105 10269 451992 SH DFND 01 0 451992 0 STARWOOD PPTY TR INC COM 85571B105 26 1150 SH DFND 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 36483 1605780 SH DFND 0 1605780 0 STATE AUTO FINL CORP COM 855707105 5 150 SH DFND 01 0 150 0 STATE AUTO FINL CORP COM 855707105 147 4203 SH DFND 0 4203 0 STATE STR CORP COM 857477103 24340 434173 SH DFND 01 0 434173 0 STATE STR CORP COM 857477103 1083 19316 SH DFND 0 0 19316 STATE STR CORP COM 857477103 1430 25500 SH Call DFND 0 25500 0 STATE STR CORP COM 857477103 1430 25500 SH Put DFND 0 25500 0 STATE STR CORP COM 857477103 15258 272176 SH DFND 0 272176 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 25 2000 SH DFND 01 0 2000 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 81 SH DFND 0 81 0 STEALTHGAS INC SHS Y81669106 11 3327 SH SOLE 3327 0 0 STEEL CONNECT INC COM 858098106 16 8523 SH DFND 0 8523 0 STEEL DYNAMICS INC COM 858119100 12855 425667 SH DFND 01 0 425667 0 STEEL DYNAMICS INC COM 858119100 1686 55815 SH DFND 20 0 0 55815 STEEL DYNAMICS INC COM 858119100 106 3525 SH DFND 0 0 3525 STEEL DYNAMICS INC COM 858119100 1057 35000 SH Put DFND 0 35000 0 STEEL DYNAMICS INC COM 858119100 9023 298770 SH DFND 0 298770 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 241 SH SOLE 241 0 0 STEELCASE INC CL A 858155203 398 23280 SH DFND 01 0 23280 0 STEELCASE INC CL A 858155203 267 15616 SH DFND 0 15616 0 STEIN MART INC COM 858375108 0 17 SH DFND 01 0 17 0 STELLUS CAP INVT CORP COM 858568108 65 4700 SH DFND 01 0 4700 0 STELLUS CAP INVT CORP COM 858568108 4705 340218 SH DFND 0 340218 0 STEMLINE THERAPEUTICS INC COM 85858C107 338 22050 SH DFND 01 0 22050 0 STEMLINE THERAPEUTICS INC COM 85858C107 865 56450 SH DFND 0 56450 0 STEPAN CO COM 858586100 868 9440 SH DFND 01 0 9440 0 STEPAN CO COM 858586100 205 2234 SH DFND 0 2234 0 STERICYCLE INC COM 858912108 911 19083 SH DFND 01 0 19083 0 STERICYCLE INC COM 858912108 270 5650 SH DFND 20 0 0 5650 STERICYCLE INC COM 858912108 13 281 SH DFND 0 281 0 STERIS PLC SHS USD G8473T100 10904 73241 SH DFND 01 0 73241 0 STERIS PLC SHS USD G8473T100 2878 19331 SH DFND 20 0 0 19331 STERIS PLC SHS USD G8473T100 640 4300 SH DFND 0 0 4300 STERIS PLC SHS USD G8473T100 10048 67492 SH DFND 0 67492 0 STERLING BANCORP DEL COM 85917A100 867 40744 SH DFND 01 0 40744 0 STERLING BANCORP DEL COM 85917A100 11948 561447 SH DFND 0 561447 0 STERLING BANCORP INC COM 85917W102 31 3119 SH SOLE 3119 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 118 SH DFND 01 0 118 0 STERLING CONSTRUCTION CO INC COM 859241101 97 7203 SH DFND 0 7203 0 STEWARDSHIP FINL CORP COM 860326107 30 1972 SH SOLE 1972 0 0 STEWART INFORMATION SVCS COR COM 860372101 2431 60043 SH DFND 01 0 60043 0 STEWART INFORMATION SVCS COR COM 860372101 14083 347824 SH DFND 0 347824 0 STIFEL FINL CORP COM 860630102 1515 25650 SH DFND 01 0 25650 0 STIFEL FINL CORP COM 860630102 47 800 SH DFND 20 0 0 800 STIFEL FINL CORP COM 860630102 1264 21409 SH DFND 0 21409 0 STITCH FIX INC COM CL A 860897107 459 14356 SH DFND 01 0 14356 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1603 90993 SH DFND 01 0 90993 0 STMICROELECTRONICS N V NY REGISTRY 861012102 84 4787 SH DFND 0 4787 0 STOCK YDS BANCORP INC COM 861025104 83 2286 SH DFND 01 0 2286 0 STOCK YDS BANCORP INC COM 861025104 141 3889 SH DFND 0 3889 0 STOKE THERAPEUTICS INC COM 86150R107 44 1520 SH SOLE 1520 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 544 42721 SH DFND 01 0 42721 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 663 47381 SH DFND 01 0 47381 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 44 3144 SH DFND 0 3144 0 STONECASTLE FINL CORP COM 861780104 33 1500 SH DFND 01 0 1500 0 STONECASTLE FINL CORP COM 861780104 36 1672 SH DFND 0 1672 0 STONECO LTD COM CL A G85158106 1971 66626 SH DFND 01 0 66626 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 139 63325 SH DFND 01 0 63325 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 386 175460 SH DFND 0 175460 0 STONERIDGE INC COM 86183P102 14 444 SH DFND 01 0 444 0 STONERIDGE INC COM 86183P102 157 4991 SH DFND 0 4991 0 STORE CAP CORP COM 862121100 5408 162943 SH DFND 01 0 162943 0 STORE CAP CORP COM 862121100 4067 122548 SH DFND 0 122548 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH DFND 01 0 6 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 5 2098 SH DFND 0 2098 0 STRATASYS LTD SHS M85548101 2093 71249 SH DFND 01 0 71249 0 STRATASYS LTD SHS M85548101 18882 642885 SH DFND 0 642885 0 STRATEGIC ED INC COM 86272C103 274 1539 SH DFND 01 0 1539 0 STRATEGIC ED INC COM 86272C103 1099 6173 SH DFND 0 6173 0 STRATEGY SHS US MKT ROTON ETF 86280R100 61 1760 SH SOLE 1760 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 146 3544 SH SOLE 3544 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 38 1596 SH SOLE 1596 0 0 STRATUS PPTYS INC COM NEW 863167201 5 140 SH DFND 01 0 140 0 STRATUS PPTYS INC COM NEW 863167201 47 1462 SH DFND 0 1462 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 5 3525 SH SOLE 3525 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 12 3700 SH DFND 01 0 3700 0 STRONGVEST ETF TR CWA INCOME 863418109 24 920 SH SOLE 920 0 0 STRYKER CORP COM 863667101 82532 401460 SH DFND 01 0 401460 0 STRYKER CORP COM 863667101 863 4200 SH DFND 20 0 0 4200 STRYKER CORP COM 863667101 1451 7058 SH DFND 0 0 7058 STRYKER CORP COM 863667101 43789 213004 SH DFND 0 213004 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 25 1269 SH SOLE 1269 0 0 STURM RUGER & CO INC COM 864159108 4002 73461 SH DFND 01 0 73461 0 STURM RUGER & CO INC COM 864159108 494 9062 SH DFND 0 9062 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2048 84308 SH DFND 01 0 84308 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 293 12043 SH DFND 0 12043 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3314 469466 SH DFND 01 0 469466 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 22 831 SH SOLE 831 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 133 11594 SH DFND 01 0 11594 0 SUMMIT HOTEL PPTYS INC COM 866082100 1488 129763 SH DFND 20 0 0 129763 SUMMIT HOTEL PPTYS INC COM 866082100 1833 159823 SH DFND 0 159823 0 SUMMIT MATLS INC CL A 86614U100 1666 86525 SH DFND 01 0 86525 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1006 135208 SH DFND 01 0 135208 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 170 22800 SH Put DFND 0 22800 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1186 159376 SH DFND 0 159376 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 16 14130 SH DFND 01 0 14130 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 513 SH DFND 0 513 0 SUN CMNTYS INC COM 866674104 4163 32479 SH DFND 01 0 32479 0 SUN CMNTYS INC COM 866674104 2437 19011 SH DFND 20 0 0 19011 SUN CMNTYS INC COM 866674104 187 1455 SH DFND 0 0 1455 SUN CMNTYS INC COM 866674104 12595 98249 SH DFND 0 98249 0 SUN LIFE FINL INC COM 866796105 5387 130242 SH DFND 01 0 130242 0 SUN LIFE FINL INC COM 866796105 7 160 SH DFND 17 0 0 160 SUN LIFE FINL INC COM 866796105 1280 30947 SH DFND 0 0 30947 SUN LIFE FINL INC COM 866796105 13014 314662 SH DFND 0 314662 0 SUNCOKE ENERGY INC COM 86722A103 109 12227 SH DFND 01 0 12227 0 SUNCOKE ENERGY INC COM 86722A103 571 64255 SH DFND 0 64255 0 SUNCOR ENERGY INC NEW COM 867224107 115 3700 SH Put DFND 01 0 3700 0 SUNCOR ENERGY INC NEW COM 867224107 441879 14180974 SH DFND 01 0 14180974 0 SUNCOR ENERGY INC NEW COM 867224107 3257 104533 SH DFND 17 0 0 104533 SUNCOR ENERGY INC NEW COM 867224107 2814 90302 SH DFND 20 0 0 90302 SUNCOR ENERGY INC NEW COM 867224107 2547 81726 SH DFND 0 0 81726 SUNCOR ENERGY INC NEW COM 867224107 6453 207100 SH Call DFND 0 207100 0 SUNCOR ENERGY INC NEW COM 867224107 8709 279500 SH Put DFND 0 279500 0 SUNCOR ENERGY INC NEW COM 867224107 44666 1433454 SH DFND 0 1433454 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3 3888 SH DFND 01 0 3888 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 26 36256 SH DFND 0 36256 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 8 3370 SH SOLE 3370 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 5 3288 SH SOLE 3288 0 0 SUNOCO LP COM UT REP LP 86765K109 6847 218906 SH DFND 01 0 218906 0 SUNOCO LP COM UT REP LP 86765K109 1488 47586 SH DFND 0 47586 0 SUNOPTA INC COM 8676EP108 7 2066 SH DFND 01 0 2066 0 SUNOPTA INC COM 8676EP108 244 74083 SH DFND 0 74083 0 SUNPOWER CORP COM 867652406 1268 118610 SH DFND 01 0 118610 0 SUNPOWER CORP COM 867652406 118 11000 SH DFND 0 0 11000 SUNPOWER CORP COM 867652406 393 36776 SH DFND 0 36776 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 9000 PRN DFND 01 0 9000 0 SUNRUN INC COM 86771W105 3065 163357 SH DFND 01 0 163357 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 384 SH DFND 01 0 384 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2635 192197 SH DFND 0 192197 0 SUNTRUST BKS INC COM 867914103 63 1000 SH Put DFND 01 0 1000 0 SUNTRUST BKS INC COM 867914103 522734 8317174 SH DFND 01 0 8317174 0 SUNTRUST BKS INC COM 867914103 846 13467 SH DFND 20 0 0 13467 SUNTRUST BKS INC COM 867914103 1396 22216 SH DFND 0 0 22216 SUNTRUST BKS INC COM 867914103 25752 409743 SH DFND 0 409743 0 SUPER LEAGUE GAMING INC COM 86804F202 9 1059 SH SOLE 1059 0 0 SUPERCOM LTD NEW SHS NEW M87095119 9 8168 SH DFND 0 8168 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 10 11800 SH SOLE 11800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 45 34780 SH DFND 01 0 34780 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 948 SH DFND 0 948 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 13 738 SH DFND 01 0 738 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 50 2922 SH DFND 0 2922 0 SUPERIOR INDS INTL INC COM 868168105 81 23452 SH DFND 01 0 23452 0 SUPERIOR INDS INTL INC COM 868168105 2 508 SH DFND 0 508 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22984 694582 SH DFND 01 0 694582 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 56 1680 SH DFND 0 1680 0 SURGERY PARTNERS INC COM 86881A100 2 300 SH DFND 01 0 300 0 SURGERY PARTNERS INC COM 86881A100 36 4379 SH DFND 0 4379 0 SURMODICS INC COM 868873100 66 1523 SH DFND 01 0 1523 0 SURMODICS INC COM 868873100 102 2364 SH DFND 0 2364 0 SUTRO BIOPHARMA INC COM 869367102 22 1970 SH SOLE 1970 0 0 SUZANO SA SPON ADS 86959K105 6 345 SH DFND 01 0 345 0 SUZANO SA SPON ADS 86959K105 764 44833 SH DFND 20 0 0 44833 SUZANO SA SPON ADS 86959K105 301 17650 SH DFND 0 17650 0 SVB FINL GROUP COM 78486Q101 10408 46340 SH DFND 01 0 46340 0 SVB FINL GROUP COM 78486Q101 606 2700 SH DFND 0 0 2700 SVB FINL GROUP COM 78486Q101 7941 35356 SH DFND 0 35356 0 SVMK INC COM 78489X103 355 21507 SH DFND 01 0 21507 0 SVMK INC COM 78489X103 44 2643 SH DFND 0 2643 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 9 1434 SH SOLE 1434 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 16 4913 SH SOLE 4913 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 3607 SH SOLE 3607 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 38 4783 SH SOLE 4783 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 20 969 SH SOLE 969 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 349 62802 SH DFND 01 0 62802 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 464 88862 SH DFND 01 0 88862 0 SWISS HELVETIA FD INC COM 870875101 33 4227 SH DFND 01 0 4227 0 SWISS HELVETIA FD INC COM 870875101 45 5720 SH DFND 0 5720 0 SWITCH INC CL A 87105L104 13 1000 SH DFND 01 0 1000 0 SWITCH INC CL A 87105L104 27 2092 SH DFND 0 2092 0 SYKES ENTERPRISES INC COM 871237103 22 810 SH DFND 01 0 810 0 SYKES ENTERPRISES INC COM 871237103 197 7170 SH DFND 0 7170 0 SYMANTEC CORP COM 871503108 6260 287676 SH DFND 01 0 287676 0 SYMANTEC CORP COM 871503108 39 1800 SH Call DFND 0 1800 0 SYMANTEC CORP COM 871503108 242 11120 SH DFND 0 0 11120 SYMANTEC CORP COM 871503108 5440 250000 SH Put DFND 0 250000 0 SYMANTEC CORP COM 871503108 324862 14929341 SH DFND 0 14929341 0 SYNACOR INC COM 871561106 5 3478 SH DFND 01 0 3478 0 SYNACOR INC COM 871561106 12 7391 SH DFND 0 7391 0 SYNALLOY CP DEL COM 871565107 1 81 SH DFND 01 0 81 0 SYNALLOY CP DEL COM 871565107 50 3188 SH DFND 0 3188 0 SYNAPTICS INC COM 87157D109 1936 66453 SH DFND 01 0 66453 0 SYNAPTICS INC COM 87157D109 2898 99447 SH DFND 0 99447 0 SYNAPTICS INC COM 87157D109 2914 100000 SH Put DFND 0 100000 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 2320 SH DFND 01 0 2320 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55 6902 SH DFND 0 6902 0 SYNCHRONY FINL COM 87165B103 11345 327242 SH DFND 01 0 327242 0 SYNCHRONY FINL COM 87165B103 1934 55783 SH DFND 20 0 0 55783 SYNCHRONY FINL COM 87165B103 389 11213 SH DFND 0 0 11213 SYNCHRONY FINL COM 87165B103 2080 60000 SH Call DFND 0 60000 0 SYNCHRONY FINL COM 87165B103 25541 736689 SH DFND 0 736689 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 19 2000 SH DFND 01 0 2000 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 34 3669 SH DFND 0 3669 0 SYNEOS HEALTH INC CL A 87166B102 160 3136 SH DFND 01 0 3136 0 SYNEOS HEALTH INC CL A 87166B102 39 755 SH DFND 20 0 0 755 SYNEOS HEALTH INC CL A 87166B102 758 14828 SH DFND 0 14828 0 SYNLOGIC INC COM 87166L100 152 16650 SH DFND 01 0 16650 0 SYNLOGIC INC COM 87166L100 16 1787 SH DFND 0 1787 0 SYNNEX CORP COM 87162W100 585 5945 SH DFND 01 0 5945 0 SYNNEX CORP COM 87162W100 0 5 SH DFND 0 5 0 SYNOPSYS INC COM 871607107 15388 119575 SH DFND 01 0 119575 0 SYNOPSYS INC COM 871607107 77 595 SH DFND 20 0 0 595 SYNOPSYS INC COM 871607107 360 2800 SH DFND 0 0 2800 SYNOPSYS INC COM 871607107 18200 141424 SH DFND 0 141424 0 SYNOVUS FINL CORP COM NEW 87161C501 3084 88106 SH DFND 01 0 88106 0 SYNOVUS FINL CORP COM NEW 87161C501 2185 62434 SH DFND 0 62434 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 3 9445 SH SOLE 9445 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 372 SH DFND 01 0 372 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 228 SH DFND 0 228 0 SYNTHORX INC COM 87167A103 18 1345 SH SOLE 1345 0 0 SYPRIS SOLUTIONS INC COM 871655106 2 1950 SH SOLE 1950 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 22 2400 SH DFND 01 0 2400 0 SYROS PHARMACEUTICALS INC COM 87184Q107 31 3398 SH DFND 0 3398 0 SYSCO CORP COM 871829107 38760 548083 SH DFND 01 0 548083 0 SYSCO CORP COM 871829107 649 9182 SH DFND 0 0 9182 SYSCO CORP COM 871829107 2122 30000 SH Call DFND 0 30000 0 SYSCO CORP COM 871829107 4243 60000 SH Put DFND 0 60000 0 SYSCO CORP COM 871829107 13829 195551 SH DFND 0 195551 0 SYSTEMAX INC COM 871851101 1 24 SH DFND 01 0 24 0 SYSTEMAX INC COM 871851101 81 3660 SH DFND 0 3660 0 T MOBILE US INC COM 872590104 15 200 SH Put DFND 01 0 200 0 T MOBILE US INC COM 872590104 19952 269114 SH DFND 01 0 269114 0 T MOBILE US INC COM 872590104 610 8225 SH DFND 20 0 0 8225 T MOBILE US INC COM 872590104 1335 18000 SH Put DFND 0 18000 0 T MOBILE US INC COM 872590104 22983 310000 SH Call DFND 0 310000 0 T MOBILE US INC COM 872590104 35982 485326 SH DFND 0 0 485326 T MOBILE US INC COM 872590104 63138 851600 SH DFND 0 851600 0 T2 BIOSYSTEMS INC COM 89853L104 6 3700 SH DFND 01 0 3700 0 TABLEAU SOFTWARE INC CL A 87336U105 19673 118497 SH DFND 01 0 118497 0 TABLEAU SOFTWARE INC CL A 87336U105 212 1274 SH DFND 0 0 1274 TABLEAU SOFTWARE INC CL A 87336U105 77453 466526 SH DFND 0 466526 0 TABULA RASA HEALTHCARE INC COM 873379101 56 1130 SH DFND 01 0 1130 0 TABULA RASA HEALTHCARE INC COM 873379101 219 4394 SH DFND 0 4394 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 29 518 SH DFND 01 0 518 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 219 3840 SH DFND 0 3840 0 TAILORED BRANDS INC COM 87403A107 186 32151 SH DFND 01 0 32151 0 TAILORED BRANDS INC COM 87403A107 3392 587887 SH DFND 0 587887 0 TAITRON COMPONENTS INC CL A 874028103 5 1500 SH SOLE 1500 0 0 TAIWAN FD INC COM 874036106 8 447 SH DFND 01 0 447 0 TAIWAN FD INC COM 874036106 7 396 SH DFND 0 396 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 7 1282 SH SOLE 1282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40683 1038626 SH DFND 01 0 1038626 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1110 28334 SH DFND 17 0 0 28334 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8983 229323 SH DFND 20 0 0 229323 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13126 335100 SH Put DFND 0 335100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36479 931291 SH DFND 0 931291 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45003 1148924 SH DFND 0 0 1148924 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1085 61327 SH DFND 01 0 61327 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 478 27023 SH DFND 0 27023 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57221 504019 SH DFND 01 0 504019 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 381 3355 SH DFND 20 0 0 3355 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1963 SH DFND 0 0 1963 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10195 89803 SH DFND 0 89803 0 TAKUNG ART CO LTD COM NEW 87407Q207 0 200 SH SOLE 200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3247 85226 SH DFND 01 0 85226 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27 715 SH DFND 20 0 0 715 TAL EDUCATION GROUP SPONSORED ADS 874080104 7986 209598 SH DFND 0 0 209598 TAL EDUCATION GROUP SPONSORED ADS 874080104 35281 926000 SH Put DFND 0 926000 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35370 928355 SH DFND 0 928355 0 TALEND S A ADS 874224207 20 528 SH DFND 01 0 528 0 TALEND S A ADS 874224207 898 23272 SH DFND 0 23272 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 13484 638752 SH DFND 01 0 638752 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 10555 500000 SH Put DFND 0 500000 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 12096 573000 SH Call DFND 0 573000 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 35315 1672898 SH DFND 0 1672898 0 TALOS ENERGY INC COM 87484T108 1 35 SH DFND 01 0 35 0 TALOS ENERGY INC COM 87484T108 2 87 SH DFND 0 87 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 3 1990 SH DFND 01 0 1990 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 10 5720 SH DFND 0 5720 0 TANDEM DIABETES CARE INC COM NEW 875372203 1900 29453 SH DFND 01 0 29453 0 TANDEM DIABETES CARE INC COM NEW 875372203 44 682 SH DFND 0 682 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4793 295664 SH DFND 01 0 295664 0 TANGER FACTORY OUTLET CTRS I COM 875465106 162 10000 SH Put DFND 0 10000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4278 263896 SH DFND 0 263896 0 TANTECH HLDGS LTD COM G8675X107 3 2108 SH SOLE 2108 0 0 TANZANIAN GOLD CORP COM 87601A107 5 6300 SH DFND 01 0 6300 0 TANZANIAN GOLD CORP COM 87601A107 24 28410 SH DFND 0 28410 0 TAOPING INC COM G8675V101 4 4938 SH SOLE 4938 0 0 TAPESTRY INC COM 876030107 14766 465355 SH DFND 01 0 465355 0 TAPESTRY INC COM 876030107 468 14740 SH DFND 0 0 14740 TAPESTRY INC COM 876030107 2529 79700 SH Put DFND 0 79700 0 TAPESTRY INC COM 876030107 2935 92500 SH Call DFND 0 92500 0 TAPESTRY INC COM 876030107 3394 106950 SH DFND 0 106950 0 TARENA INTL INC SPONSORED ADS 876108101 9 3554 SH SOLE 3554 0 0 TARGA RES CORP COM 87612G101 120772 3076215 SH DFND 01 0 3076215 0 TARGA RES CORP COM 87612G101 452 11505 SH DFND 0 0 11505 TARGA RES CORP COM 87612G101 10797 275000 SH Call DFND 0 275000 0 TARGA RES CORP COM 87612G101 23847 607400 SH Put DFND 0 607400 0 TARGET CORP COM 87612E106 1368 15800 SH Put DFND 01 0 15800 0 TARGET CORP COM 87612E106 200369 2313465 SH DFND 01 0 2313465 0 TARGET CORP COM 87612E106 173 2000 SH Call DFND 0 2000 0 TARGET CORP COM 87612E106 775 8951 SH DFND 0 0 8951 TARGET CORP COM 87612E106 9233 106600 SH Put DFND 0 106600 0 TARGET CORP COM 87612E106 19919 229986 SH DFND 0 229986 0 TARGET HOSPITALITY CORP COM 87615L107 54 5957 SH SOLE 5957 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2 791 SH SOLE 791 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 172 2010 SH DFND 01 0 2010 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 904 10578 SH DFND 0 10578 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1993 SH SOLE 1993 0 0 TATA MTRS LTD SPONSORED ADR 876568502 733 62732 SH DFND 01 0 62732 0 TATA MTRS LTD SPONSORED ADR 876568502 18 1500 SH DFND 0 0 1500 TATA MTRS LTD SPONSORED ADR 876568502 806 69000 SH Call DFND 0 69000 0 TATA MTRS LTD SPONSORED ADR 876568502 3095 265000 SH Put DFND 0 265000 0 TATA MTRS LTD SPONSORED ADR 876568502 6737 576811 SH DFND 0 576811 0 TAUBMAN CTRS INC COM 876664103 426 10434 SH DFND 01 0 10434 0 TAUBMAN CTRS INC COM 876664103 4001 98000 SH Put DFND 0 98000 0 TAYLOR DEVICES INC COM 877163105 11 1058 SH SOLE 1058 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 185 8804 SH DFND 01 0 8804 0 TAYLOR MORRISON HOME CORP COM 87724P106 5136 245023 SH DFND 0 245023 0 TC ENERGY CORP COM 87807B107 6810 137514 SH DFND 01 0 137514 0 TC ENERGY CORP COM 87807B107 794 16024 SH DFND 0 0 16024 TC ENERGY CORP COM 87807B107 12223 246824 SH DFND 0 246824 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 51909 1379828 SH DFND 01 0 1379828 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 35393 940814 SH DFND 0 940814 0 TCF FINL CORP COM 872275102 261 12567 SH DFND 01 0 12567 0 TCF FINL CORP COM 872275102 1229 59091 SH DFND 0 59091 0 TCG BDC INC COM 872280102 146 9548 SH DFND 01 0 9548 0 TCG BDC INC COM 872280102 10948 718393 SH DFND 0 718393 0 TCR2 THERAPEUTICS INC COM 87808K106 23 1597 SH SOLE 1597 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1096 190558 SH DFND 01 0 190558 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 1000 SH Put DFND 01 0 1000 0 TD AMERITRADE HLDG CORP COM 87236Y108 1535 30753 SH DFND 01 0 30753 0 TD AMERITRADE HLDG CORP COM 87236Y108 749 15005 SH DFND 0 0 15005 TD AMERITRADE HLDG CORP COM 87236Y108 7577 151784 SH DFND 0 151784 0 TDH HLDGS INC SHS G87084102 7 9590 SH SOLE 9590 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33524 350010 SH DFND 01 0 350010 0 TE CONNECTIVITY LTD REG SHS H84989104 558 5830 SH DFND 20 0 0 5830 TE CONNECTIVITY LTD REG SHS H84989104 1629 17008 SH DFND 0 0 17008 TE CONNECTIVITY LTD REG SHS H84989104 20009 208905 SH DFND 0 208905 0 TEAM INC COM 878155100 51 3302 SH DFND 01 0 3302 0 TEAM INC COM 878155100 36 2347 SH DFND 0 2347 0 TECH DATA CORP COM 878237106 514 4915 SH DFND 01 0 4915 0 TECH DATA CORP COM 878237106 1332 12733 SH DFND 0 12733 0 TECHNICAL COMMUNICATIONS COR COM 878409101 4 1010 SH SOLE 1010 0 0 TECHNIPFMC PLC COM G87110105 25885 997861 SH DFND 01 0 997861 0 TECHNIPFMC PLC COM G87110105 692 26661 SH DFND 20 0 0 26661 TECHNIPFMC PLC COM G87110105 1349 52012 SH DFND 0 0 52012 TECHNIPFMC PLC COM G87110105 15472 596471 SH DFND 0 596471 0 TECHTARGET INC COM 87874R100 0 22 SH DFND 01 0 22 0 TECHTARGET INC COM 87874R100 97 4565 SH DFND 20 0 0 4565 TECHTARGET INC COM 87874R100 111 5233 SH DFND 0 5233 0 TECK RESOURCES LTD CL B 878742204 968 41972 SH DFND 01 0 41972 0 TECK RESOURCES LTD CL B 878742204 567 24576 SH DFND 0 0 24576 TECK RESOURCES LTD CL B 878742204 4106 178060 SH DFND 0 178060 0 TECK RESOURCES LTD CL B 878742204 5781 250700 SH Call DFND 0 250700 0 TECOGEN INC NEW COM NEW 87876P201 2 645 SH DFND 01 0 645 0 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 0 1 0 TEEKAY CORPORATION COM Y8564W103 282 81959 SH DFND 01 0 81959 0 TEEKAY CORPORATION COM Y8564W103 44 12698 SH DFND 0 12698 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 153 10866 SH DFND 01 0 10866 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 326 23099 SH DFND 0 23099 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 119 94504 SH DFND 01 0 94504 0 TEEKAY TANKERS LTD CL A Y8565N102 35 27500 SH DFND 01 0 27500 0 TEEKAY TANKERS LTD CL A Y8565N102 109 85200 SH DFND 0 85200 0 TEGNA INC COM 87901J105 2059 135938 SH DFND 01 0 135938 0 TEGNA INC COM 87901J105 65134 4299275 SH DFND 0 4299275 0 TEJON RANCH CO COM 879080109 225 13578 SH DFND 01 0 13578 0 TEJON RANCH CO COM 879080109 55 3321 SH DFND 0 3321 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2768 137852 SH DFND 01 0 137852 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4556 255683 SH DFND 01 0 255683 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 334 19840 SH DFND 01 0 19840 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 41 2448 SH DFND 0 2448 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1650 129126 SH DFND 01 0 129126 0 TELADOC HEALTH INC COM 87918A105 11661 175596 SH DFND 01 0 175596 0 TELADOC HEALTH INC COM 87918A105 4939 74377 SH DFND 0 74377 0 TELARIA INC COM 879181105 365 48516 SH DFND 01 0 48516 0 TELARIA INC COM 879181105 64 8462 SH DFND 0 8462 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 224 SH DFND 0 224 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 71 4000 SH DFND 0 0 4000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 4716 SH DFND 01 0 4716 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18 3581 SH DFND 01 0 3581 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 3188 SH DFND 0 3188 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3624 13231 SH DFND 01 0 13231 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2135 7794 SH DFND 0 7794 0 TELEFLEX INC COM 879369106 3575 10795 SH DFND 01 0 10795 0 TELEFLEX INC COM 879369106 305 920 SH DFND 20 0 0 920 TELEFLEX INC COM 879369106 271 818 SH DFND 0 0 818 TELEFLEX INC COM 879369106 4552 13745 SH DFND 0 13745 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1371 105291 SH DFND 01 0 105291 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 564 43282 SH DFND 0 43282 0 TELEFONICA S A SPONSORED ADR 879382208 4724 569825 SH DFND 01 0 569825 0 TELEFONICA S A SPONSORED ADR 879382208 39 4723 SH DFND 0 0 4723 TELEFONICA S A SPONSORED ADR 879382208 155 18670 SH DFND 0 18670 0 TELENAV INC COM 879455103 173 21593 SH DFND 01 0 21593 0 TELENAV INC COM 879455103 65 8080 SH DFND 0 8080 0 TELEPHONE & DATA SYS INC COM NEW 879433829 627 20621 SH DFND 01 0 20621 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6406 210739 SH DFND 0 210739 0 TELIGENT INC NEW COM 87960W104 2 3700 SH DFND 01 0 3700 0 TELIGENT INC NEW COM 87960W104 7 11332 SH DFND 0 11332 0 TELLURIAN INC NEW COM 87968A104 412 52458 SH DFND 01 0 52458 0 TELLURIAN INC NEW COM 87968A104 604 77000 SH Call DFND 0 77000 0 TELUS CORP COM 87971M103 755 20455 SH DFND 01 0 20455 0 TELUS CORP COM 87971M103 8069 218606 SH DFND 0 218606 0 TEMPLETON DRAGON FD INC COM 88018T101 1317 68546 SH DFND 01 0 68546 0 TEMPLETON DRAGON FD INC COM 88018T101 49 2527 SH DFND 0 2527 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1534 150126 SH DFND 01 0 150126 0 TEMPLETON EMERG MKTS INCOME COM 880192109 14043 1374022 SH DFND 0 1374022 0 TEMPLETON EMERGING MKTS FD I COM 880191101 621 41118 SH DFND 01 0 41118 0 TEMPLETON EMERGING MKTS FD I COM 880191101 25 1675 SH DFND 0 1675 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1526 239900 SH DFND 01 0 239900 0 TEMPUR SEALY INTL INC COM 88023U101 1034 14098 SH DFND 01 0 14098 0 TEMPUR SEALY INTL INC COM 88023U101 1357 18500 SH Call DFND 0 18500 0 TEMPUR SEALY INTL INC COM 88023U101 16240 221340 SH DFND 0 221340 0 TENABLE HLDGS INC COM 88025T102 8 276 SH DFND 01 0 276 0 TENABLE HLDGS INC COM 88025T102 165 5798 SH DFND 0 5798 0 TENARIS S A SPONSORED ADS 88031M109 130 4953 SH DFND 01 0 4953 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 71 SH DFND 01 0 71 0 TENAX THERAPEUTICS INC COM NEW 88032L209 2 1442 SH DFND 0 1442 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 125 8347 SH DFND 01 0 8347 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60 4000 SH DFND 0 0 4000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2249 150000 SH Call DFND 0 150000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6120 408290 SH DFND 0 408290 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9744 650000 SH Put DFND 0 650000 0 TENET HEALTHCARE CORP COM NEW 88033G407 1340 64849 SH DFND 01 0 64849 0 TENET HEALTHCARE CORP COM NEW 88033G407 55 2640 SH DFND 0 2640 0 TENGASCO INC COM PAR 88033R502 0 245 SH DFND 01 0 245 0 TENGASCO INC COM PAR 88033R502 1 1145 SH DFND 0 1145 0 TENNANT CO COM 880345103 469 7664 SH DFND 01 0 7664 0 TENNANT CO COM 880345103 203 3321 SH DFND 0 3321 0 TENNECO INC CL A VTG COM STK 880349105 1558 140459 SH DFND 01 0 140459 0 TENNECO INC CL A VTG COM STK 880349105 211 19043 SH DFND 0 19043 0 TENZING ACQUISITION CORP ORD SHS G8708A116 11 1100 SH SOLE 1100 0 0 TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 17 1591 SH SOLE 1591 0 0 TERADATA CORP DEL COM 88076W103 219 6118 SH DFND 01 0 6118 0 TERADATA CORP DEL COM 88076W103 37 1037 SH DFND 0 1037 0 TERADYNE INC COM 880770102 4670 97464 SH DFND 01 0 97464 0 TERADYNE INC COM 880770102 324 6760 SH DFND 20 0 0 6760 TERADYNE INC COM 880770102 12746 266049 SH DFND 0 266049 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3 2000 PRN DFND 01 0 2000 0 TEREX CORP NEW COM 880779103 5168 164592 SH DFND 01 0 164592 0 TEREX CORP NEW COM 880779103 1148 36545 SH DFND 0 36545 0 TERNIUM SA SPONSORED ADS 880890108 570 25392 SH DFND 01 0 25392 0 TERNIUM SA SPONSORED ADS 880890108 42 1885 SH DFND 0 1885 0 TERNIUM SA SPONSORED ADS 880890108 1094 48760 SH DFND 0 0 48760 TERRAFORM PWR INC COM CL A 88104R209 60 4184 SH DFND 01 0 4184 0 TERRAFORM PWR INC COM CL A 88104R209 2309 161461 SH DFND 0 161461 0 TERRENO RLTY CORP COM 88146M101 74 1510 SH DFND 01 0 1510 0 TERRENO RLTY CORP COM 88146M101 1006 20507 SH DFND 0 20507 0 TERRITORIAL BANCORP INC COM 88145X108 44 1420 SH SOLE 1420 0 0 TESLA INC COM 88160R101 16886 75564 SH DFND 01 0 75564 0 TESLA INC COM 88160R101 605 2708 SH DFND 0 2708 0 TESLA INC COM 88160R101 1505 6735 SH DFND 0 0 6735 TESLA INC COM 88160R101 231548 1036194 SH Call DFND 0 1036194 0 TESLA INC COM 88160R101 339464 1519125 SH Put DFND 0 1519125 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 59 60000 PRN DFND 01 0 60000 0 TESSCO TECHNOLOGIES INC COM 872386107 35 1950 SH DFND 01 0 1950 0 TESSCO TECHNOLOGIES INC COM 872386107 44 2443 SH DFND 0 2443 0 TETRA TECH INC NEW COM 88162G103 4772 60745 SH DFND 01 0 60745 0 TETRA TECH INC NEW COM 88162G103 1340 17061 SH DFND 0 17061 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 62 38192 SH DFND 01 0 38192 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 37 22504 SH DFND 0 22504 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 169 352356 SH DFND 01 0 352356 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 12429 SH DFND 0 12429 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 52 3190 SH DFND 01 0 3190 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 31 SH DFND 0 31 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 8 SH SOLE 8 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 5325 SH DFND 01 0 5325 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 33 5749 SH DFND 0 5749 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 36 2258 SH SOLE 2258 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DFND 01 0 5000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2844 308158 SH DFND 01 0 308158 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237 25720 SH DFND 0 0 25720 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 462 50000 SH Call DFND 0 50000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7153 775000 SH Put DFND 0 775000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10927 1183880 SH DFND 0 1183880 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 584 9520 SH DFND 01 0 9520 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1474 24020 SH DFND 0 24020 0 TEXAS INSTRS INC COM 882508104 689 6000 SH Put DFND 01 0 6000 0 TEXAS INSTRS INC COM 882508104 628854 5479735 SH DFND 01 0 5479735 0 TEXAS INSTRS INC COM 882508104 1213 10570 SH DFND 20 0 0 10570 TEXAS INSTRS INC COM 882508104 6336 55209 SH DFND 0 0 55209 TEXAS INSTRS INC COM 882508104 17788 155000 SH Put DFND 0 155000 0 TEXAS INSTRS INC COM 882508104 57578 501724 SH DFND 0 501724 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 49879 63379 SH DFND 01 0 63379 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 305 387 SH DFND 0 387 0 TEXAS ROADHOUSE INC COM 882681109 832 15502 SH DFND 01 0 15502 0 TEXAS ROADHOUSE INC COM 882681109 1532 28550 SH DFND 20 0 0 28550 TEXAS ROADHOUSE INC COM 882681109 880 16398 SH DFND 0 16398 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 1475 SH DFND 01 0 1475 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 87 8670 SH DFND 0 8670 0 TEXTRON INC COM 883203101 3892 73374 SH DFND 01 0 73374 0 TEXTRON INC COM 883203101 106 1994 SH DFND 0 0 1994 TEXTRON INC COM 883203101 5447 102700 SH DFND 0 102700 0 TFS FINL CORP COM 87240R107 74 4069 SH DFND 01 0 4069 0 TG THERAPEUTICS INC COM 88322Q108 235 27115 SH DFND 01 0 27115 0 TG THERAPEUTICS INC COM 88322Q108 1630 188478 SH DFND 0 188478 0 THE CENTRAL AND EASTERN EU I COM 153436100 146 5361 SH DFND 01 0 5361 0 THE CENTRAL AND EASTERN EU I COM 153436100 57 2101 SH DFND 0 2101 0 THE CHARLES SCHWAB CORPORATI COM 808513105 20 500 SH Put DFND 01 0 500 0 THE CHARLES SCHWAB CORPORATI COM 808513105 18662 464338 SH DFND 01 0 464338 0 THE CHARLES SCHWAB CORPORATI COM 808513105 438 10890 SH DFND 20 0 0 10890 THE CHARLES SCHWAB CORPORATI COM 808513105 2469 61440 SH DFND 0 0 61440 THE CHARLES SCHWAB CORPORATI COM 808513105 3416 85000 SH Call DFND 0 85000 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6097 151700 SH Put DFND 0 151700 0 THE CHARLES SCHWAB CORPORATI COM 808513105 25196 626931 SH DFND 0 626931 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 63 6160 SH DFND 01 0 6160 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 10 955 SH DFND 0 955 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3 1000 SH DFND 01 0 1000 0 THE 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NEXT 500 886364306 3 259 SH SOLE 259 0 0 TIDAL ETF TR SOFI 50 ETF 886364405 2 100 SH SOLE 100 0 0 TIDEWATER INC NEW COM 88642R109 21 900 SH DFND 01 0 900 0 TIDEWATER INC NEW COM 88642R109 329 14010 SH DFND 0 14010 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 232 SH DFND 01 0 232 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 2019 SH DFND 0 2019 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 362 SH DFND 01 0 362 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 3224 SH DFND 0 3224 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 2 1952 SH SOLE 1952 0 0 TIFFANY & CO NEW COM 886547108 17559 187521 SH DFND 01 0 187521 0 TIFFANY & CO NEW COM 886547108 335 3578 SH DFND 0 3578 0 TIFFANY & CO NEW COM 886547108 8653 92409 SH DFND 0 0 92409 TIFFANY & CO NEW COM 886547108 21856 233400 SH Put DFND 0 233400 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 10 349 SH SOLE 349 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 2783 SH DFND 01 0 2783 0 TILE SHOP HLDGS INC COM 88677Q109 38 9562 SH DFND 0 9562 0 TILLYS INC CL A 886885102 4 575 SH DFND 01 0 575 0 TILLYS INC CL A 886885102 30 3971 SH DFND 0 3971 0 TILRAY INC COM CL 2 88688T100 96 2066 SH DFND 01 0 2066 0 TILRAY INC COM CL 2 88688T100 43 931 SH DFND 0 931 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 423 SH DFND 01 0 423 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1616 107949 SH DFND 0 107949 0 TIMBERLAND BANCORP INC COM 887098101 19 650 SH DFND 01 0 650 0 TIMBERLAND BANCORP INC COM 887098101 74 2481 SH DFND 0 2481 0 TIMKEN CO COM 887389104 6854 133509 SH DFND 01 0 133509 0 TIMKEN CO COM 887389104 99 1921 SH DFND 0 1921 0 TIMKENSTEEL CORP COM 887399103 68 8322 SH DFND 01 0 8322 0 TIMKENSTEEL CORP COM 887399103 13 1626 SH DFND 0 1626 0 TIPTREE INC COM 88822Q103 29 4562 SH SOLE 4562 0 0 TITAN INTL INC ILL COM 88830M102 6 1300 SH DFND 01 0 1300 0 TITAN INTL INC ILL COM 88830M102 4 758 SH DFND 0 758 0 TITAN MACHY INC COM 88830R101 13 620 SH DFND 01 0 620 0 TITAN MACHY INC COM 88830R101 119 5762 SH DFND 0 5762 0 TITAN MED INC 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ACQUISITION COR UNIT 08/15/2023 G88950111 29 2800 SH SOLE 2800 0 0 TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 1 4800 SH SOLE 4800 0 0 TOCAGEN INC COM 888846102 31 4648 SH DFND 01 0 4648 0 TOCAGEN INC COM 888846102 19 2810 SH DFND 0 2810 0 TOLL BROTHERS INC COM 889478103 2600 70996 SH DFND 01 0 70996 0 TOLL BROTHERS INC COM 889478103 1487 40600 SH Put DFND 0 40600 0 TOLL BROTHERS INC COM 889478103 23001 628090 SH DFND 0 628090 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 657 8052 SH DFND 01 0 8052 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 316 3875 SH DFND 0 3875 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 12 8402 SH DFND 0 8402 0 TOOTSIE ROLL INDS INC COM 890516107 1220 33025 SH DFND 01 0 33025 0 TOOTSIE ROLL INDS INC COM 890516107 291 7889 SH DFND 0 7889 0 TOPBUILD CORP COM 89055F103 664 8029 SH DFND 01 0 8029 0 TOPBUILD CORP COM 89055F103 7992 96566 SH DFND 0 96566 0 TORCHLIGHT ENERGY RES INC COM 89102U103 3 2250 SH DFND 01 0 2250 0 TORCHMARK CORP COM 891027104 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390 3044 SH DFND 0 0 3044 TOTAL SYS SVCS INC COM 891906109 80705 629184 SH DFND 0 629184 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 2 200 SH SOLE 200 0 0 TOUGHBUILT INDUSTRIES INC COM 89157G207 3 9441 SH SOLE 9441 0 0 TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 2 960 SH SOLE 960 0 0 TOWER INTL INC COM 891826109 636 32601 SH DFND 01 0 32601 0 TOWER INTL INC COM 891826109 69 3541 SH DFND 0 3541 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2620 166168 SH DFND 01 0 166168 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 416 SH DFND 0 416 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 17 SH SOLE 17 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 297 10895 SH DFND 01 0 10895 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 383 14034 SH DFND 0 14034 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4500 36293 SH DFND 01 0 36293 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 600 SH DFND 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1702 SH DFND 0 1702 0 TPG RE FIN TR INC COM 87266M107 20 1046 SH DFND 01 0 1046 0 TPG RE FIN TR INC COM 87266M107 13892 720164 SH DFND 0 720164 0 TPG SPECIALTY LENDING INC COM 87265K102 164 8372 SH DFND 01 0 8372 0 TPG SPECIALTY LENDING INC COM 87265K102 22693 1157812 SH DFND 0 1157812 0 TPI COMPOSITES INC COM 87266J104 892 36095 SH DFND 01 0 36095 0 TRACON PHARMACEUTICALS INC COM 89237H100 3 4000 SH DFND 01 0 4000 0 TRACON PHARMACEUTICALS INC COM 89237H100 3 4275 SH DFND 0 4275 0 TRACTOR SUPPLY CO COM 892356106 18059 165987 SH DFND 01 0 165987 0 TRACTOR SUPPLY CO COM 892356106 33 305 SH DFND 20 0 0 305 TRACTOR SUPPLY CO COM 892356106 727 6678 SH DFND 0 0 6678 TRACTOR SUPPLY CO COM 892356106 9088 83527 SH DFND 0 83527 0 TRADEWEB MKTS INC CL A 892672106 47 1070 SH DFND 01 0 1070 0 TRANS WORLD ENTMT CORP COM 89336Q100 14 56553 SH SOLE 56553 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 7 600 SH DFND 01 0 600 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH DFND 0 8 0 TRANSALTA CORP COM 89346D107 1 222 SH DFND 01 0 222 0 TRANSALTA CORP COM 89346D107 495 75963 SH DFND 0 75963 0 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 19 355 SH SOLE 355 0 0 TRANSCAT INC COM 893529107 1062 41497 SH DFND 01 0 41497 0 TRANSCAT INC COM 893529107 36 1396 SH DFND 0 1396 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH DFND 01 0 69 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 38 1471 SH DFND 0 1471 0 TRANSDIGM GROUP INC COM 893641100 13198 27280 SH DFND 01 0 27280 0 TRANSDIGM GROUP INC COM 893641100 1226 2535 SH DFND 0 0 2535 TRANSENTERIX INC COM NEW 89366M201 18 13305 SH DFND 01 0 13305 0 TRANSENTERIX INC COM NEW 89366M201 968 711942 SH DFND 0 711942 0 TRANSLATE BIO INC COM 89374L104 11 845 SH SOLE 845 0 0 TRANSMEDICS GROUP INC COM 89377M109 162 5605 SH DFND 01 0 5605 0 TRANSMEDICS GROUP INC COM 89377M109 35 1191 SH DFND 0 1191 0 TRANSOCEAN LTD REG SHS H8817H100 3091 482230 SH DFND 01 0 482230 0 TRANSOCEAN LTD REG SHS H8817H100 693 108100 SH Call DFND 0 108100 0 TRANSOCEAN LTD REG SHS H8817H100 10060 1569421 SH DFND 0 1569421 0 TRANSOCEAN LTD 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896288107 270 3985 SH DFND 01 0 3985 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 408 SH SOLE 408 0 0 TRINITY INDS INC COM 896522109 1497 72133 SH DFND 01 0 72133 0 TRINITY INDS INC COM 896522109 36 1749 SH DFND 0 1749 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 22 2100 SH SOLE 2100 0 0 TRINITY PL HLDGS INC COM 89656D101 116 29336 SH DFND 01 0 29336 0 TRINSEO S A SHS L9340P101 25 597 SH DFND 01 0 597 0 TRINSEO S A SHS L9340P101 1413 33367 SH DFND 0 33367 0 TRIO TECH INTL COM NEW 896712205 6 2150 SH SOLE 2150 0 0 TRIPADVISOR INC COM 896945201 4318 93279 SH DFND 01 0 93279 0 TRIPADVISOR INC COM 896945201 265 5731 SH DFND 0 0 5731 TRIPADVISOR INC COM 896945201 5569 120300 SH Call DFND 0 120300 0 TRIPADVISOR INC COM 896945201 5569 120300 SH Put DFND 0 120300 0 TRIPADVISOR INC COM 896945201 9231 199406 SH DFND 0 199406 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 947 66569 SH DFND 01 0 66569 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6750 474330 SH DFND 0 474330 0 TRIPLE-S MGMT CORP 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0 TRUPANION INC COM 898202106 13 352 SH DFND 01 0 352 0 TRUPANION INC COM 898202106 192 5321 SH DFND 0 5321 0 TRUSTCO BK CORP N Y COM 898349105 246 31103 SH DFND 01 0 31103 0 TRUSTCO BK CORP N Y COM 898349105 335 42274 SH DFND 0 42274 0 TRUSTMARK CORP COM 898402102 665 20002 SH DFND 01 0 20002 0 TRUSTMARK CORP COM 898402102 1426 42899 SH DFND 0 42899 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 220 SH DFND 01 0 220 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1323 SH DFND 0 1323 0 TSR INC COM 872885207 3 752 SH SOLE 752 0 0 TTEC HLDGS INC COM 89854H102 29 632 SH DFND 01 0 632 0 TTEC HLDGS INC COM 89854H102 123 2637 SH DFND 0 2637 0 TTM TECHNOLOGIES INC COM 87305R109 83 8094 SH DFND 01 0 8094 0 TTM TECHNOLOGIES INC COM 87305R109 1747 171310 SH DFND 0 171310 0 TUANCHE LTD ADS 89856T104 11 3748 SH SOLE 3748 0 0 TUCOWS INC COM NEW 898697206 157 2572 SH SOLE 2572 0 0 TUESDAY MORNING CORP COM NEW 899035505 7 4000 SH DFND 01 0 4000 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 62 2400 SH 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ENTERPRISES INC COM CL A 90338N202 1 250 SH DFND 01 0 250 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 20 3913 SH DFND 0 3913 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4152 233648 SH DFND 01 0 233648 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1605 90294 SH DFND 0 90294 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 400 SH Call SOLE 400 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 13 1788 SH SOLE 1788 0 0 USA TRUCK INC COM 902925106 12 1225 SH SOLE 1225 0 0 USAA ETF TR MSCI USA VL MT 90291F105 44 849 SH SOLE 849 0 0 USAA ETF TR MSCI USA SMALL 90291F204 91 1783 SH SOLE 1783 0 0 USAA ETF TR MSCI EMRG MKTS 90291F402 9 211 SH SOLE 211 0 0 USAA ETF TR CORE SHRT BD 90291F501 5 106 SH SOLE 106 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3068 38631 SH DFND 01 0 38631 0 USANA HEALTH SCIENCES INC COM 90328M107 374 4708 SH DFND 0 4708 0 USCF ETF TR SUMERHAVEN PVT 90290T601 22 1117 SH SOLE 1117 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 11 599 SH SOLE 599 0 0 USCF FDS TR US 3X OIL FD 91733T307 95 3524 SH SOLE 3524 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 27 5206 SH SOLE 5206 0 0 USD PARTNERS LP COM UT REP LTD 903318103 33 2900 SH DFND 01 0 2900 0 USD PARTNERS LP COM UT REP LTD 903318103 515 45637 SH DFND 0 45637 0 UTAH MED PRODS INC COM 917488108 689 7200 SH DFND 01 0 7200 0 UTAH MED PRODS INC COM 917488108 99 1031 SH DFND 0 1031 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH DFND 01 0 323 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 15 5029 SH DFND 0 5029 0 UXIN LTD ADS 91818X108 4 2000 SH DFND 01 0 2000 0 UXIN LTD ADS 91818X108 18 8087 SH DFND 0 8087 0 V F CORP COM 918204108 131 1500 SH Put DFND 01 0 1500 0 V F CORP COM 918204108 547575 6268743 SH DFND 01 0 6268743 0 V F CORP COM 918204108 631 7221 SH DFND 20 0 0 7221 V F CORP COM 918204108 1468 16804 SH DFND 0 0 16804 V F CORP COM 918204108 17963 205643 SH DFND 0 205643 0 VAALCO ENERGY INC COM NEW 91851C201 47 28081 SH DFND 01 0 28081 0 VAIL RESORTS INC COM 91879Q109 7456 33406 SH DFND 01 0 33406 0 VAIL RESORTS INC COM 91879Q109 1766 7912 SH DFND 20 0 0 7912 VAIL RESORTS INC COM 91879Q109 503 2255 SH DFND 0 0 2255 VAIL RESORTS INC COM 91879Q109 4851 21735 SH DFND 0 21735 0 VALE S A SPONSORED ADS 91912E105 601 44722 SH DFND 01 0 44722 0 VALE S A SPONSORED ADS 91912E105 23348 1737194 SH DFND 0 1737194 0 VALE S A SPONSORED ADS 91912E105 24568 1828000 SH Call DFND 0 1828000 0 VALE S A SPONSORED ADS 91912E105 52349 3895000 SH Put DFND 0 3895000 0 VALERITAS HLDGS INC COM 91914N301 8 3170 SH SOLE 3170 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48490 566405 SH DFND 01 0 566405 0 VALERO ENERGY CORP NEW COM 91913Y100 1663 19427 SH DFND 20 0 0 19427 VALERO ENERGY CORP NEW COM 91913Y100 1036 12100 SH Call DFND 0 12100 0 VALERO ENERGY CORP NEW COM 91913Y100 1838 21475 SH DFND 0 0 21475 VALERO ENERGY CORP NEW COM 91913Y100 32147 375500 SH Put DFND 0 375500 0 VALERO ENERGY CORP NEW COM 91913Y100 53393 623673 SH DFND 0 623673 0 VALHI INC NEW COM 918905100 6 2109 SH DFND 01 0 2109 0 VALHI INC NEW COM 918905100 16 5332 SH DFND 0 5332 0 VALLEY NATL BANCORP COM 919794107 5319 493433 SH DFND 01 0 493433 0 VALLEY NATL BANCORP COM 919794107 1444 133934 SH DFND 0 133934 0 VALMONT INDS INC COM 920253101 898 7084 SH DFND 01 0 7084 0 VALMONT INDS INC COM 920253101 91 721 SH DFND 0 721 0 VALUE LINE INC COM 920437100 46 1672 SH SOLE 1672 0 0 VALVOLINE INC COM 92047W101 1050 53784 SH DFND 01 0 53784 0 VALVOLINE INC COM 92047W101 496 25410 SH DFND 0 25410 0 VANDA PHARMACEUTICALS INC COM 921659108 47 3306 SH DFND 01 0 3306 0 VANDA PHARMACEUTICALS INC COM 921659108 43 3036 SH DFND 0 3036 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 186 13468 SH SOLE 13468 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79109 3095026 SH DFND 01 0 3095026 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 250 SH DFND 0 0 250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 193814 7582700 SH Put DFND 0 7582700 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 219475 8586650 SH Call DFND 0 8586650 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 609056 23828500 SH DFND 0 23828500 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 13 400 SH DFND 01 0 400 0 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1 51 SH SOLE 51 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 340 12675 SH DFND 01 0 12675 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 727 18579 SH DFND 01 0 18579 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 46 2305 SH SOLE 2305 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 85 826 SH DFND 01 0 826 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 36 348 SH DFND 0 348 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24 1014 SH SOLE 1014 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7282 290798 SH DFND 01 0 290798 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1058 44794 SH DFND 01 0 44794 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38 1606 SH DFND 17 0 0 1606 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1772 75000 SH Put DFND 0 75000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7975 337500 SH Call DFND 0 337500 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12086 511489 SH DFND 0 511489 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 131 7858 SH DFND 01 0 7858 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1210 61150 SH DFND 01 0 61150 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7137 243571 SH DFND 01 0 243571 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 76 2593 SH DFND 0 2593 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 32 1275 SH DFND 01 0 1275 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 23 940 SH DFND 0 940 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1931 83356 SH DFND 01 0 83356 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 317 SH SOLE 317 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6415 254595 SH DFND 01 0 254595 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 221 8787 SH DFND 0 8787 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 667 10293 SH DFND 01 0 10293 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 887 50137 SH DFND 01 0 50137 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 47 2637 SH DFND 0 2637 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6229 300056 SH DFND 01 0 300056 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 83 3009 SH SOLE 3009 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1684 54382 SH DFND 01 0 54382 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 27 887 SH DFND 0 887 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 283 SH DFND 01 0 283 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 61 1192 SH DFND 0 1192 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 38 1170 SH DFND 01 0 1170 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 26 790 SH DFND 0 790 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36244 754619 SH DFND 01 0 754619 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 69 5784 SH DFND 01 0 5784 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 35 2929 SH DFND 0 2929 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23658 214722 SH DFND 01 0 214722 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13773 125000 SH Put DFND 0 125000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 339270 3079233 SH DFND 0 3079233 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 573 5258 SH DFND 01 0 5258 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 546 5011 SH DFND 0 5011 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 469 7996 SH DFND 01 0 7996 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 224 3823 SH DFND 0 3823 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4354 65175 SH DFND 01 0 65175 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 401 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 162 2421 SH DFND 0 2421 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7921 534482 SH DFND 01 0 534482 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9089 613300 SH Call DFND 0 613300 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 50407 3401308 SH DFND 0 3401308 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 56168 3790000 SH Put DFND 0 3790000 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6930 53732 SH DFND 01 0 53732 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 315 2444 SH DFND 0 2444 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 33 961 SH SOLE 961 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 498 32800 SH DFND 01 0 32800 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 21 1400 SH DFND 0 0 1400 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 25 1662 SH DFND 0 1662 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 53 1321 SH DFND 01 0 1321 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 51 1270 SH DFND 0 1270 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 411 10832 SH DFND 01 0 10832 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 166 4375 SH DFND 0 4375 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH DFND 01 0 100 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15201 434797 SH DFND 01 0 434797 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 134 3825 SH DFND 17 0 0 3825 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5012 143350 SH Call DFND 0 143350 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15508 443600 SH Put DFND 0 443600 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 456895 13069066 SH DFND 0 13069066 0 VANECK VECTORS ETF TR COAL ETF 92189F809 50 3760 SH DFND 01 0 3760 0 VANECK VECTORS ETF TR COAL ETF 92189F809 35 2645 SH DFND 0 2645 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1273 79432 SH DFND 01 0 79432 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 192 12000 SH DFND 17 0 0 12000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 281 17569 SH DFND 0 17569 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1011 42036 SH DFND 01 0 42036 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 116 5015 SH DFND 01 0 5015 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 745 20305 SH DFND 01 0 20305 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 20 908 SH DFND 01 0 908 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 26 1182 SH DFND 0 1182 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 14 385 SH DFND 01 0 385 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 43 1148 SH DFND 0 1148 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 38013 764089 SH DFND 01 0 764089 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 192703 5553388 SH DFND 01 0 5553388 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35020 549081 SH DFND 01 0 549081 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2403 37680 SH DFND 0 37680 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57774 358647 SH DFND 01 0 358647 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48339 430028 SH DFND 01 0 430028 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8895 69305 SH DFND 01 0 69305 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 167 1302 SH DFND 0 1302 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1971 12594 SH DFND 01 0 12594 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 345 2206 SH DFND 0 2206 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15069 105464 SH DFND 01 0 105464 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2231 18154 SH DFND 01 0 18154 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43 349 SH DFND 0 349 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4259 30352 SH DFND 01 0 30352 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 47 SH DFND 0 47 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23382 178122 SH DFND 01 0 178122 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9284 95647 SH DFND 01 0 95647 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52914 611726 SH DFND 01 0 611726 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 160 1850 SH DFND 0 1850 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 215201 2672303 SH DFND 01 0 2672303 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2389 29668 SH DFND 0 29668 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 290201 3493454 SH DFND 01 0 3493454 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 725 SH DFND 0 725 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 104839 1829654 SH DFND 01 0 1829654 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1584 27650 SH DFND 0 27650 0 VANGUARD GROUP DIV APP ETF 921908844 542054 4706965 SH DFND 01 0 4706965 0 VANGUARD GROUP DIV APP ETF 921908844 1330 11550 SH DFND 0 11550 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 752904 2797341 SH DFND 01 0 2797341 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4624 17180 SH DFND 0 17180 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 132291 1188167 SH DFND 01 0 1188167 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204132 1367168 SH DFND 01 0 1367168 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174354 1994893 SH DFND 01 0 1994893 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4370 50000 SH Call DFND 0 50000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84905 971450 SH DFND 0 971450 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 138289 742651 SH DFND 01 0 742651 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 129687 993467 SH DFND 01 0 993467 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1430790 8559403 SH DFND 01 0 8559403 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62 369 SH DFND 0 369 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 462420 3432450 SH DFND 01 0 3432450 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6826 50670 SH DFND 17 0 0 50670 VANGUARD INDEX FDS LARGE CAP ETF 922908637 496 3679 SH DFND 0 3679 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116386 981498 SH DFND 01 0 981498 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315 2660 SH DFND 0 2660 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1783229 10913945 SH DFND 01 0 10913945 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63 386 SH DFND 0 386 0 VANGUARD INDEX FDS VALUE ETF 922908744 1760639 15873054 SH DFND 01 0 15873054 0 VANGUARD INDEX FDS VALUE ETF 922908744 62 560 SH DFND 0 560 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 509841 3254445 SH DFND 01 0 3254445 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3769 24057 SH DFND 17 0 0 24057 VANGUARD INDEX FDS SMALL CP ETF 922908751 179 1143 SH DFND 0 1143 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 3000 SH Put DFND 01 0 3000 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1088098 7249639 SH DFND 01 0 7249639 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3372 22466 SH DFND 0 22466 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6172 104611 SH DFND 01 0 104611 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50067 475653 SH DFND 01 0 475653 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183241 2438011 SH DFND 01 0 2438011 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31285 416246 SH DFND 0 416246 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306938 6019565 SH DFND 01 0 6019565 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1119 21944 SH DFND 0 21944 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 708222 16652298 SH DFND 01 0 16652298 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12231 287595 SH DFND 0 287595 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54996 832271 SH DFND 01 0 832271 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1320 19974 SH DFND 17 0 0 19974 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209681 3819326 SH DFND 01 0 3819326 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1740 31690 SH DFND 17 0 0 31690 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4183 SH DFND 0 4183 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23517 476824 SH DFND 01 0 476824 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298 6032 SH DFND 0 6032 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 119830 2257965 SH DFND 01 0 2257965 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1336 25171 SH DFND 0 25171 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29853 489955 SH DFND 01 0 489955 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 594 9750 SH DFND 0 9750 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259267 3213517 SH DFND 01 0 3213517 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1636 20276 SH DFND 17 0 0 20276 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1558 19309 SH DFND 0 19309 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1496 17251 SH DFND 01 0 17251 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3627 27080 SH DFND 01 0 27080 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3554 24235 SH DFND 01 0 24235 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2366 22477 SH DFND 01 0 22477 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 30 284 SH DFND 0 284 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 84131 673265 SH DFND 01 0 673265 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1816 14530 SH DFND 0 14530 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65563 404059 SH DFND 01 0 404059 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28759 435937 SH DFND 01 0 435937 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51331 459959 SH DFND 01 0 459959 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47115 349748 SH DFND 01 0 349748 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20346 385129 SH DFND 01 0 385129 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 484 9158 SH DFND 0 9158 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62152 641604 SH DFND 01 0 641604 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58 600 SH DFND 0 600 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 57421 703255 SH DFND 01 0 703255 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142245 1583142 SH DFND 01 0 1583142 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 900 SH DFND 0 900 0 VANGUARD STAR FD VG TL INTL STK F 921909768 114937 2178893 SH DFND 01 0 2178893 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1015582 24348643 SH DFND 01 0 24348643 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2879 69020 SH DFND 0 69020 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 68 819 SH SOLE 819 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 504 6639 SH DFND 01 0 6639 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 114 1506 SH DFND 0 1506 0 VANGUARD WELLINGTON FD US QUALITY 921935706 156 1954 SH SOLE 1954 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 235874 2699400 SH DFND 01 0 2699400 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 276 3160 SH DFND 0 3160 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 16149 263102 SH DFND 01 0 263102 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 28147 413659 SH DFND 01 0 413659 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 237 3485 SH DFND 0 3485 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4241 52738 SH DFND 01 0 52738 0 VANGUARD WORLD FD EXTENDED DUR 921910709 38102 299995 SH DFND 01 0 299995 0 VANGUARD WORLD FD EXTENDED DUR 921910709 55 431 SH DFND 0 431 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 519 10405 SH DFND 01 0 10405 0 VANGUARD WORLD FD ESG US STK ETF 921910733 560 10947 SH DFND 01 0 10947 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 105971 818436 SH DFND 01 0 818436 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 89170 1107698 SH DFND 01 0 1107698 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32093 316967 SH DFND 01 0 316967 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117760 656448 SH DFND 01 0 656448 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 1286 SH DFND 0 1286 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42712 287119 SH DFND 01 0 287119 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1104 7423 SH DFND 0 7423 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 84329 991876 SH DFND 01 0 991876 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 147 1725 SH DFND 0 1725 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157317 2279620 SH DFND 01 0 2279620 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 5910 SH DFND 0 5910 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270097 1552819 SH DFND 01 0 1552819 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2924 16808 SH DFND 0 16808 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44426 304703 SH DFND 01 0 304703 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 334 2289 SH DFND 0 2289 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 542435 2572125 SH DFND 01 0 2572125 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13224 62705 SH DFND 0 62705 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15021 117168 SH DFND 01 0 117168 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 305 SH DFND 0 305 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21944 165082 SH DFND 01 0 165082 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 845 SH DFND 0 845 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 106471 1228186 SH DFND 01 0 1228186 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH DFND 17 0 0 51 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1034 11925 SH DFND 0 11925 0 VAPOTHERM INC COM 922107107 1 50 SH DFND 01 0 50 0 VAPOTHERM INC COM 922107107 26 1128 SH DFND 0 1128 0 VAREX IMAGING CORP COM 92214X106 958 31244 SH DFND 01 0 31244 0 VAREX IMAGING CORP COM 92214X106 255 8305 SH DFND 0 8305 0 VARIAN MED SYS INC COM 92220P105 16383 120347 SH DFND 01 0 120347 0 VARIAN MED SYS INC COM 92220P105 625 4592 SH DFND 20 0 0 4592 VARIAN MED SYS INC COM 92220P105 685 5033 SH DFND 0 0 5033 VARIAN MED SYS INC COM 92220P105 5017 36856 SH DFND 0 36856 0 VARONIS SYS INC COM 922280102 107 1728 SH DFND 01 0 1728 0 VARONIS SYS INC COM 922280102 964 15561 SH DFND 0 15561 0 VAXART INC COM NEW 92243A200 10 14620 SH SOLE 14620 0 0 VBI VACCINES INC COM NEW 91822J103 11 9220 SH SOLE 9220 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 19 1804 SH SOLE 1804 0 0 VECTOR GROUP LTD COM 92240M108 1150 117931 SH DFND 01 0 117931 0 VECTOR GROUP LTD COM 92240M108 7 726 SH DFND 0 726 0 VECTRUS INC COM 92242T101 88 2171 SH DFND 01 0 2171 0 VECTRUS INC COM 92242T101 104 2560 SH DFND 0 2560 0 VEDANTA LTD SPONSORED ADR 92242Y100 37 3605 SH DFND 01 0 3605 0 VEDANTA LTD SPONSORED ADR 92242Y100 984 96745 SH DFND 20 0 0 96745 VEDANTA LTD SPONSORED ADR 92242Y100 0 1 SH DFND 0 1 0 VEECO INSTRS INC DEL COM 922417100 49 4040 SH DFND 01 0 4040 0 VEEVA SYS INC CL A COM 922475108 22618 139522 SH DFND 01 0 139522 0 VEEVA SYS INC CL A COM 922475108 342 2110 SH DFND 0 0 2110 VEEVA SYS INC CL A COM 922475108 20271 125044 SH DFND 0 125044 0 VENATOR MATLS PLC SHS G9329Z100 95 18000 SH DFND 01 0 18000 0 VENATOR MATLS PLC SHS G9329Z100 55 10389 SH DFND 0 10389 0 VENTAS INC COM 92276F100 33005 482875 SH DFND 01 0 482875 0 VENTAS INC COM 92276F100 1551 22695 SH DFND 20 0 0 22695 VENTAS INC COM 92276F100 419 6133 SH DFND 0 0 6133 VENTAS INC COM 92276F100 31799 465235 SH DFND 0 465235 0 VEON LTD SPONSORED ADR 91822M106 12 4306 SH DFND 01 0 4306 0 VEON LTD SPONSORED ADR 91822M106 6758 2413475 SH DFND 0 2413475 0 VEONEER INCORPORATED COM 92336X109 44 2531 SH DFND 01 0 2531 0 VERA BRADLEY INC COM 92335C106 12 969 SH DFND 01 0 969 0 VERA BRADLEY INC COM 92335C106 44 3701 SH DFND 0 3701 0 VERACYTE INC COM 92337F107 56 1955 SH DFND 01 0 1955 0 VERACYTE INC COM 92337F107 1004 35214 SH DFND 0 35214 0 VERASTEM INC COM 92337C104 204 135298 SH DFND 01 0 135298 0 VERASTEM INC COM 92337C104 17 11457 SH DFND 0 11457 0 VERB TECHNOLOGY CO INC COM 92337U104 1 724 SH SOLE 724 0 0 VEREIT INC COM 92339V100 2193 243412 SH DFND 01 0 243412 0 VEREIT INC COM 92339V100 232 25768 SH DFND 0 0 25768 VEREIT INC COM 92339V100 36375 4037195 SH DFND 0 4037195 0 VERICEL CORP COM 92346J108 213 11257 SH DFND 01 0 11257 0 VERICEL CORP COM 92346J108 897 47500 SH DFND 0 47500 0 VERINT SYS INC COM 92343X100 290 5400 SH DFND 01 0 5400 0 VERINT SYS INC COM 92343X100 1664 30947 SH DFND 0 30947 0 VERISIGN INC COM 92343E102 9003 43045 SH DFND 01 0 43045 0 VERISIGN INC COM 92343E102 379 1814 SH DFND 0 0 1814 VERISIGN INC COM 92343E102 1046 5000 SH Put DFND 0 5000 0 VERISIGN INC COM 92343E102 25080 119909 SH DFND 0 119909 0 VERISK ANALYTICS INC COM 92345Y106 3929 26828 SH DFND 01 0 26828 0 VERISK ANALYTICS INC COM 92345Y106 405 2764 SH DFND 0 0 2764 VERISK ANALYTICS INC COM 92345Y106 16416 112083 SH DFND 0 112083 0 VERITEX HLDGS INC COM 923451108 131 5059 SH DFND 01 0 5059 0 VERITEX HLDGS INC COM 923451108 401 15457 SH DFND 0 15457 0 VERITIV CORP COM 923454102 7 378 SH DFND 01 0 378 0 VERITIV CORP COM 923454102 46 2374 SH DFND 0 2374 0 VERITONE INC COM 92347M100 260 31056 SH DFND 01 0 31056 0 VERITONE INC COM 92347M100 0 6 SH DFND 0 6 0 VERIZON COMMUNICATIONS INC COM 92343V104 503 8800 SH Put DFND 01 0 8800 0 VERIZON COMMUNICATIONS INC COM 92343V104 382299 6691746 SH DFND 01 0 6691746 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH DFND 17 0 0 190 VERIZON COMMUNICATIONS INC COM 92343V104 5962 104365 SH DFND 20 0 0 104365 VERIZON COMMUNICATIONS INC COM 92343V104 10015 175300 SH Put DFND 0 175300 0 VERIZON COMMUNICATIONS INC COM 92343V104 20927 366300 SH Call DFND 0 366300 0 VERIZON COMMUNICATIONS INC COM 92343V104 42817 749460 SH DFND 0 0 749460 VERIZON COMMUNICATIONS INC COM 92343V104 252843 4425755 SH DFND 0 4425755 0 VERMILION ENERGY INC COM 923725105 15 669 SH DFND 01 0 669 0 VERMILION ENERGY INC COM 923725105 143 6573 SH DFND 0 0 6573 VERMILLION INC COM NEW 92407M206 5 5074 SH SOLE 5074 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7 1387 SH SOLE 1387 0 0 VERRA MOBILITY CORP COM 92511U102 13 1000 SH DFND 01 0 1000 0 VERRA MOBILITY CORP COM 92511U102 244 18633 SH DFND 0 18633 0 VERRICA PHARMACEUTICALS INC COM 92511W108 23 2000 SH DFND 01 0 2000 0 VERRICA PHARMACEUTICALS INC COM 92511W108 27 2350 SH DFND 0 2350 0 VERSO CORP CL A 92531L207 4 202 SH DFND 01 0 202 0 VERSO CORP CL A 92531L207 190 9967 SH DFND 0 9967 0 VERSUM MATLS INC COM 92532W103 3115 60391 SH DFND 01 0 60391 0 VERSUM MATLS INC COM 92532W103 53372 1034751 SH DFND 0 1034751 0 VERTEX ENERGY INC COM 92534K107 3 2063 SH SOLE 2063 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18035 98349 SH DFND 01 0 98349 0 VERTEX PHARMACEUTICALS INC COM 92532F100 902 4920 SH DFND 20 0 0 4920 VERTEX PHARMACEUTICALS INC COM 92532F100 2405 13115 SH DFND 0 0 13115 VERTEX PHARMACEUTICALS INC COM 92532F100 24860 135567 SH DFND 0 135567 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2678 SH SOLE 2678 0 0 VERU INC COM 92536C103 29 13740 SH DFND 01 0 13740 0 VERU INC COM 92536C103 13 6046 SH DFND 0 6046 0 VIACOM INC NEW CL A 92553P102 1461 42851 SH DFND 01 0 42851 0 VIACOM INC NEW CL A 92553P102 5 136 SH DFND 0 136 0 VIACOM INC NEW CL B 92553P201 19347 647690 SH DFND 01 0 647690 0 VIACOM INC NEW CL B 92553P201 190 6348 SH DFND 0 0 6348 VIACOM INC NEW CL B 92553P201 687 23000 SH Put DFND 0 23000 0 VIACOM INC NEW CL B 92553P201 7433 248845 SH DFND 0 248845 0 VIAD CORP COM NEW 92552R406 120 1810 SH DFND 01 0 1810 0 VIAD CORP COM NEW 92552R406 320 4828 SH DFND 0 4828 0 VIASAT INC COM 92552V100 2537 31392 SH DFND 01 0 31392 0 VIASAT INC COM 92552V100 51 625 SH DFND 0 625 0 VIAVI SOLUTIONS INC COM 925550105 2276 171229 SH DFND 01 0 171229 0 VIAVI SOLUTIONS INC COM 925550105 637 47899 SH DFND 0 47899 0 VICI PPTYS INC COM 925652109 173 7855 SH DFND 01 0 7855 0 VICI PPTYS INC COM 925652109 8355 379070 SH DFND 0 379070 0 VICOR CORP COM 925815102 0 14 SH DFND 01 0 14 0 VICOR CORP COM 925815102 2 68 SH DFND 0 68 0 VICTORY CAP HLDGS INC COM CL A 92645B103 281 16375 SH DFND 01 0 16375 0 VICTORY CAP HLDGS INC COM CL A 92645B103 29 1690 SH DFND 0 1690 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 63 1922 SH SOLE 1922 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 54308 1035225 SH DFND 01 0 1035225 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 87 2292 SH SOLE 2292 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 36162 739669 SH DFND 01 0 739669 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 146 2989 SH DFND 0 2989 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 6 232 SH SOLE 232 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1774 55335 SH DFND 01 0 55335 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 239 7450 SH DFND 0 7450 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6564 144136 SH DFND 01 0 144136 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 252 5528 SH DFND 0 5528 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 397 8688 SH DFND 01 0 8688 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 51 1124 SH DFND 0 1124 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 65 1711 SH SOLE 1711 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 66 2553 SH SOLE 2553 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3189 67920 SH DFND 01 0 67920 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10999 248282 SH DFND 01 0 248282 0 VIEWRAY INC COM 92672L107 214 24275 SH DFND 01 0 24275 0 VIKING THERAPEUTICS INC COM 92686J106 2622 315912 SH DFND 01 0 315912 0 VIKING THERAPEUTICS INC COM 92686J106 2060 248246 SH DFND 0 248246 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 28 4094 SH SOLE 4094 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 93 2832 SH DFND 01 0 2832 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 40 SH DFND 0 40 0 VILLAGE FARMS INTL INC COM 92707Y108 27 2361 SH SOLE 2361 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 23 885 SH DFND 01 0 885 0 VILLAGE SUPER MKT INC CL A NEW 927107409 51 1907 SH DFND 0 1907 0 VINCE HLDG CORP COM NEW 92719W207 31 2250 SH SOLE 2250 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 341 11061 SH DFND 01 0 11061 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8405 272701 SH DFND 0 272701 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 366 42376 SH DFND 01 0 42376 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 188 21800 SH DFND 0 0 21800 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1295 150000 SH Put DFND 0 150000 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15491 1795043 SH DFND 0 1795043 0 VIRCO MFG CO COM 927651109 15 3171 SH SOLE 3171 0 0 VIRNETX HLDG CORP COM 92823T108 76 12160 SH DFND 01 0 12160 0 VIRTU FINL INC CL A 928254101 3862 177338 SH DFND 01 0 177338 0 VIRTU FINL INC CL A 928254101 229 10516 SH DFND 0 10516 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 45 1902 SH SOLE 1902 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 385 33090 SH DFND 01 0 33090 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1377 108739 SH DFND 01 0 108739 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4 282 SH DFND 0 282 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11 101 SH DFND 01 0 101 0 VIRTUS INVT PARTNERS INC COM 92828Q109 219 2035 SH DFND 0 2035 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 113 1195 SH SOLE 1195 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 674 63548 SH DFND 01 0 63548 0 VIRTUSA CORP COM 92827P102 94 2124 SH DFND 01 0 2124 0 VIRTUSA CORP COM 92827P102 249 5604 SH DFND 0 5604 0 VISA INC COM CL A 92826C839 434 2500 SH Put DFND 01 0 2500 0 VISA INC COM CL A 92826C839 1573486 9066468 SH DFND 01 0 9066468 0 VISA INC COM CL A 92826C839 9722 56017 SH DFND 17 0 0 56017 VISA INC COM CL A 92826C839 21042 121246 SH DFND 20 0 0 121246 VISA INC COM CL A 92826C839 19861 114440 SH Call DFND 0 114440 0 VISA INC COM CL A 92826C839 75423 434587 SH DFND 0 0 434587 VISA INC COM CL A 92826C839 88389 509300 SH Put DFND 0 509300 0 VISA INC COM CL A 92826C839 101560 585189 SH DFND 0 585189 0 VISHAY INTERTECHNOLOGY INC COM 928298108 291 17627 SH DFND 01 0 17627 0 VISHAY INTERTECHNOLOGY INC COM 928298108 471 28503 SH DFND 0 28503 0 VISHAY PRECISION GROUP INC COM 92835K103 147 3624 SH DFND 01 0 3624 0 VISHAY PRECISION GROUP INC COM 92835K103 77 1888 SH DFND 0 1888 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH DFND 01 0 2 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 2 1199 SH DFND 0 1199 0 VISTA GOLD CORP COM NEW 927926303 0 160 SH DFND 01 0 160 0 VISTA GOLD CORP COM NEW 927926303 8 10880 SH DFND 0 10880 0 VISTA OUTDOOR INC COM 928377100 22 2532 SH DFND 01 0 2532 0 VISTA OUTDOOR INC COM 928377100 101 11328 SH DFND 0 11328 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 15496 SH SOLE 15496 0 0 VISTEON CORP COM NEW 92839U206 1108 18906 SH DFND 01 0 18906 0 VISTEON CORP COM NEW 92839U206 686 11706 SH DFND 0 11706 0 VISTRA ENERGY CORP COM 92840M102 295 13018 SH DFND 01 0 13018 0 VISTRA ENERGY CORP COM 92840M102 46 2051 SH DFND 0 0 2051 VISTRA ENERGY CORP COM 92840M102 11406 503793 SH DFND 0 503793 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 14 7447 SH DFND 01 0 7447 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 10 5305 SH DFND 0 5305 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 1 10 SH SOLE 10 0 0 VITAMIN SHOPPE INC COM 92849E101 0 22 SH DFND 01 0 22 0 VITAMIN SHOPPE INC COM 92849E101 23 5725 SH DFND 0 5725 0 VIVALDI OPPORTUNITIES FD COM 92853C207 13 921 SH SOLE 921 0 0 VIVEVE MED INC COM NEW 92852W204 12 30692 SH SOLE 30692 0 0 VIVINT SOLAR INC COM 92854Q106 20 2797 SH DFND 01 0 2797 0 VIVINT SOLAR INC COM 92854Q106 1 197 SH DFND 0 197 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 1912 SH SOLE 1912 0 0 VIVUS INC COM NEW 928551308 1 165 SH DFND 01 0 165 0 VMWARE INC CL A COM 928563402 31923 190913 SH DFND 01 0 190913 0 VMWARE INC CL A COM 928563402 252 1510 SH DFND 0 1510 0 VMWARE INC CL A COM 928563402 716 4285 SH DFND 0 0 4285 VMWARE INC CL A COM 928563402 11838 70800 SH Put DFND 0 70800 0 VOC ENERGY TR TR UNIT 91829B103 50 9915 SH DFND 01 0 9915 0 VOC ENERGY TR TR UNIT 91829B103 13 2570 SH DFND 0 2570 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH DFND 01 0 5 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55356 3389824 SH DFND 01 0 3389824 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 917 56142 SH DFND 20 0 0 56142 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1184 72490 SH DFND 0 72490 0 VOLITIONRX LTD COM 928661107 5 1666 SH DFND 01 0 1666 0 VOLITIONRX LTD COM 928661107 3 841 SH DFND 0 841 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 1005 SH SOLE 1005 0 0 VONAGE HLDGS CORP COM 92886T201 397 35035 SH DFND 01 0 35035 0 VONAGE HLDGS CORP COM 92886T201 502 44347 SH DFND 0 44347 0 VORNADO RLTY TR SH BEN INT 929042109 2377 37083 SH DFND 01 0 37083 0 VORNADO RLTY TR SH BEN INT 929042109 179 2788 SH DFND 0 0 2788 VORNADO RLTY TR SH BEN INT 929042109 11471 178958 SH DFND 0 178958 0 VOXELJET AG ADS 92912L107 3 1733 SH DFND 01 0 1733 0 VOXELJET AG ADS 92912L107 0 200 SH DFND 0 200 0 VOXX INTL CORP CL A 91829F104 189 45439 SH DFND 01 0 45439 0 VOXX INTL CORP CL A 91829F104 3 787 SH DFND 0 787 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 488 52889 SH DFND 01 0 52889 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1997 257402 SH DFND 01 0 257402 0 VOYA FINL INC COM 929089100 5753 104039 SH DFND 01 0 104039 0 VOYA FINL INC COM 929089100 407 7355 SH DFND 0 0 7355 VOYA FINL INC COM 929089100 1012 18300 SH Call DFND 0 18300 0 VOYA FINL INC COM 929089100 7707 139376 SH DFND 0 139376 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1616 150994 SH DFND 01 0 150994 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 1988 SH DFND 0 1988 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1090 167198 SH DFND 01 0 167198 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1377 110562 SH DFND 01 0 110562 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 38 6530 SH DFND 01 0 6530 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3611 758708 SH DFND 01 0 758708 0 VOYA PRIME RATE TR SH BEN INT 92913A100 4038 848382 SH DFND 0 848382 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 132 25243 SH DFND 01 0 25243 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 7 1276 SH DFND 0 1276 0 VOYAGER THERAPEUTICS INC COM 92915B106 114 4174 SH DFND 01 0 4174 0 VOYAGER THERAPEUTICS INC COM 92915B106 526 19318 SH DFND 0 19318 0 VSE CORP COM 918284100 52 1820 SH DFND 01 0 1820 0 VSE CORP COM 918284100 52 1824 SH DFND 0 1824 0 VTV THERAPEUTICS INC CL A 918385105 1 1000 SH DFND 01 0 1000 0 VTV THERAPEUTICS INC CL A 918385105 13 9149 SH DFND 0 9149 0 VULCAN MATLS CO COM 929160109 27458 199972 SH DFND 01 0 199972 0 VULCAN MATLS CO COM 929160109 93 679 SH DFND 0 679 0 VULCAN MATLS CO COM 929160109 321 2335 SH DFND 0 0 2335 VUZIX CORP COM NEW 92921W300 188 46000 SH Put SOLE 46000 0 0 VUZIX CORP COM NEW 92921W300 190 46461 SH SOLE 46461 0 0 W & T OFFSHORE INC COM 92922P106 3 531 SH DFND 01 0 531 0 W & T OFFSHORE INC COM 92922P106 1285 259091 SH DFND 0 259091 0 W P CAREY INC COM 92936U109 100237 1234756 SH DFND 01 0 1234756 0 W P CAREY INC COM 92936U109 241 2967 SH DFND 0 0 2967 W P CAREY INC COM 92936U109 13602 167559 SH DFND 0 167559 0 WABASH NATL CORP COM 929566107 48 2955 SH DFND 01 0 2955 0 WABASH NATL CORP COM 929566107 192 11828 SH DFND 0 11828 0 WABCO HLDGS INC COM 92927K102 7732 58314 SH DFND 01 0 58314 0 WABCO HLDGS INC COM 92927K102 357 2692 SH DFND 0 0 2692 WABCO HLDGS INC COM 92927K102 59075 445512 SH DFND 0 445512 0 WABTEC CORP COM 929740108 9067 126357 SH DFND 01 0 126357 0 WABTEC CORP COM 929740108 1639 22840 SH DFND 20 0 0 22840 WABTEC CORP COM 929740108 53 740 SH DFND 0 740 0 WABTEC CORP COM 929740108 195 2713 SH DFND 0 0 2713 WABTEC CORP COM 929740108 7176 100000 SH Put DFND 0 100000 0 WADDELL & REED FINL INC CL A 930059100 116 6936 SH DFND 01 0 6936 0 WADDELL & REED FINL INC CL A 930059100 230 13777 SH DFND 0 13777 0 WAGEWORKS INC COM 930427109 74 1452 SH DFND 01 0 1452 0 WAGEWORKS INC COM 930427109 41273 812621 SH DFND 0 812621 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 9 2989 SH SOLE 2989 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53361 976052 SH DFND 01 0 976052 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2159 39488 SH DFND 20 0 0 39488 WALGREENS BOOTS ALLIANCE INC COM 931427108 769 14063 SH DFND 0 0 14063 WALGREENS BOOTS ALLIANCE INC COM 931427108 31342 573289 SH DFND 0 573289 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52549 961200 SH Call DFND 0 961200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54785 1002100 SH Put DFND 0 1002100 0 WALKER & DUNLOP INC COM 93148P102 388 7296 SH DFND 01 0 7296 0 WALKER & DUNLOP INC COM 93148P102 287 5401 SH DFND 0 5401 0 WALMART INC COM 931142103 290307 2627448 SH DFND 01 0 2627448 0 WALMART INC COM 931142103 2084 18864 SH DFND 20 0 0 18864 WALMART INC COM 931142103 1989 18000 SH Call DFND 0 18000 0 WALMART INC COM 931142103 2873 25999 SH DFND 0 0 25999 WALMART INC COM 931142103 35600 322200 SH Put DFND 0 322200 0 WALMART INC COM 931142103 111949 1013203 SH DFND 0 1013203 0 WARRIOR MET COAL INC COM 93627C101 281 10740 SH DFND 01 0 10740 0 WARRIOR MET COAL INC COM 93627C101 849 32492 SH DFND 0 32492 0 WASHINGTON FED INC COM 938824109 2458 70383 SH DFND 01 0 70383 0 WASHINGTON FED INC COM 938824109 1348 38595 SH DFND 0 38595 0 WASHINGTON PRIME GROUP NEW COM 93964W108 617 161556 SH DFND 01 0 161556 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1989 520612 SH DFND 0 520612 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 858 32112 SH DFND 01 0 32112 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1827 68340 SH DFND 0 68340 0 WASHINGTON TR BANCORP COM 940610108 575 11025 SH DFND 01 0 11025 0 WASHINGTON TR BANCORP COM 940610108 176 3377 SH DFND 0 3377 0 WASTE CONNECTIONS INC COM 94106B101 8328 87129 SH DFND 01 0 87129 0 WASTE CONNECTIONS INC COM 94106B101 477 4993 SH DFND 0 0 4993 WASTE CONNECTIONS INC COM 94106B101 12595 131770 SH DFND 0 131770 0 WASTE MGMT INC DEL COM 94106L109 95220 825346 SH DFND 01 0 825346 0 WASTE MGMT INC DEL COM 94106L109 2591 22461 SH DFND 0 0 22461 WASTE MGMT INC DEL COM 94106L109 15713 136200 SH Put DFND 0 136200 0 WASTE MGMT INC DEL COM 94106L109 38579 334393 SH DFND 0 334393 0 WATERS CORP COM 941848103 15982 74253 SH DFND 01 0 74253 0 WATERS CORP COM 941848103 323 1500 SH Put DFND 0 1500 0 WATERS CORP COM 941848103 1017 4727 SH DFND 0 0 4727 WATERS CORP COM 941848103 7426 34502 SH DFND 0 34502 0 WATERSTONE FINL INC MD COM 94188P101 82 4792 SH DFND 01 0 4792 0 WATERSTONE FINL INC MD COM 94188P101 109 6377 SH DFND 0 6377 0 WATFORD HOLDINGS LTD SHS G94787101 124 4540 SH SOLE 4540 0 0 WATSCO INC CL B CONV 942622101 70 429 SH SOLE 429 0 0 WATSCO INC COM 942622200 1790 10948 SH DFND 01 0 10948 0 WATSCO INC COM 942622200 57 349 SH DFND 0 349 0 WATSCO INC COM 942622200 4644 28400 SH Call DFND 0 28400 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 612 6571 SH DFND 01 0 6571 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 603 6474 SH DFND 0 6474 0 WAVE LIFE SCIENCES LTD SHS Y95308105 110 4200 SH DFND 01 0 4200 0 WAVE LIFE SCIENCES LTD SHS Y95308105 20 758 SH DFND 0 758 0 WAYFAIR INC CL A 94419L101 933 6390 SH DFND 01 0 6390 0 WAYFAIR INC CL A 94419L101 195 1335 SH DFND 0 0 1335 WAYFAIR INC CL A 94419L101 20615 141200 SH Put DFND 0 141200 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 28 2500 SH DFND 01 0 2500 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 602 SH DFND 0 602 0 WCF BANCORP INC COM 92940L103 16 1917 SH SOLE 1917 0 0 WD-40 CO COM 929236107 571 3588 SH DFND 01 0 3588 0 WD-40 CO COM 929236107 2996 18838 SH DFND 0 18838 0 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 14 1400 SH SOLE 1400 0 0 WEBSTER FINL CORP CONN COM 947890109 1299 27197 SH DFND 01 0 27197 0 WEBSTER FINL CORP CONN COM 947890109 1497 31328 SH DFND 20 0 0 31328 WEBSTER FINL CORP CONN COM 947890109 4313 90278 SH DFND 0 90278 0 WEC ENERGY GROUP INC COM 92939U106 17593 211027 SH DFND 01 0 211027 0 WEC ENERGY GROUP INC COM 92939U106 1035 12414 SH DFND 0 0 12414 WEC ENERGY GROUP INC COM 92939U106 6436 77196 SH DFND 0 77196 0 WEIBO CORP SPONSORED ADR 948596101 1336 30672 SH DFND 01 0 30672 0 WEIBO CORP SPONSORED ADR 948596101 144 3300 SH DFND 0 0 3300 WEIBO CORP SPONSORED ADR 948596101 1066 24480 SH Call DFND 0 24480 0 WEIBO CORP SPONSORED ADR 948596101 25586 587500 SH Put DFND 0 587500 0 WEIBO CORP SPONSORED ADR 948596101 42099 966688 SH DFND 0 966688 0 WEIDAI LTD SPONS ADS 94861A108 19 2080 SH SOLE 2080 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 313 16393 SH DFND 01 0 16393 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 29 1518 SH DFND 0 1518 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 812 42500 SH Put DFND 0 42500 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1767 92500 SH Call DFND 0 92500 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1463 53371 SH DFND 01 0 53371 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2852 104020 SH DFND 0 104020 0 WEIS MKTS INC COM 948849104 1 32 SH DFND 01 0 32 0 WELBILT INC COM 949090104 83 4942 SH DFND 01 0 4942 0 WELBILT INC COM 949090104 8602 515068 SH DFND 0 515068 0 WELLCARE HEALTH PLANS INC COM 94946T106 4817 16897 SH DFND 01 0 16897 0 WELLCARE HEALTH PLANS INC COM 94946T106 252 885 SH DFND 0 0 885 WELLCARE HEALTH PLANS INC COM 94946T106 1995 7000 SH Call DFND 0 7000 0 WELLCARE HEALTH PLANS INC COM 94946T106 106173 372444 SH DFND 0 372444 0 WELLESLEY BANCORP INC COM 949485106 130 4000 SH DFND 01 0 4000 0 WELLESLEY BANCORP INC COM 949485106 12 377 SH DFND 0 377 0 WELLS FARGO CO NEW COM 949746101 146405 3093939 SH DFND 01 0 3093939 0 WELLS FARGO CO NEW COM 949746101 1671 35320 SH DFND 20 0 0 35320 WELLS FARGO CO NEW COM 949746101 3652 77181 SH DFND 0 0 77181 WELLS FARGO CO NEW COM 949746101 30900 653000 SH Call DFND 0 653000 0 WELLS FARGO CO NEW COM 949746101 89179 1884600 SH Put DFND 0 1884600 0 WELLS FARGO CO NEW COM 949746101 221707 4685260 SH DFND 0 4685260 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9607 7042 SH DFND 01 0 7042 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1190 872 SH DFND 0 872 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 764 139496 SH DFND 01 0 139496 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 15 2776 SH DFND 0 2776 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1744 211709 SH DFND 01 0 211709 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20762 2519605 SH DFND 0 2519605 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4657 371366 SH DFND 01 0 371366 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 62 4935 SH DFND 0 4935 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 789 60804 SH DFND 01 0 60804 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 48 3674 SH DFND 0 3674 0 WELLTOWER INC COM 95040Q104 42752 524370 SH DFND 01 0 524370 0 WELLTOWER INC COM 95040Q104 1306 16013 SH DFND 20 0 0 16013 WELLTOWER INC COM 95040Q104 1669 20476 SH DFND 0 0 20476 WELLTOWER INC COM 95040Q104 32145 394278 SH DFND 0 394278 0 WENDYS CO COM 95058W100 3564 182021 SH DFND 01 0 182021 0 WENDYS CO COM 95058W100 35 1764 SH DFND 0 1764 0 WERNER ENTERPRISES INC COM 950755108 26 826 SH DFND 01 0 826 0 WESBANCO INC COM 950810101 229 5932 SH DFND 01 0 5932 0 WESBANCO INC COM 950810101 428 11096 SH DFND 0 11096 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 529 SH DFND 01 0 529 0 WESCO INTL INC COM 95082P105 261 5146 SH DFND 01 0 5146 0 WESCO INTL INC COM 95082P105 196 3876 SH DFND 0 3876 0 WEST BANCORPORATION INC CAP STK 95123P106 337 15867 SH DFND 01 0 15867 0 WEST BANCORPORATION INC CAP STK 95123P106 61 2893 SH DFND 0 2893 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 466 3724 SH DFND 01 0 3724 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3051 24381 SH DFND 20 0 0 24381 WEST PHARMACEUTICAL SVSC INC COM 955306105 529 4230 SH DFND 0 4230 0 WESTAMERICA BANCORPORATION COM 957090103 1460 23692 SH DFND 01 0 23692 0 WESTAMERICA BANCORPORATION COM 957090103 52 850 SH DFND 20 0 0 850 WESTAMERICA BANCORPORATION COM 957090103 458 7429 SH DFND 0 7429 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 10 5277 SH SOLE 5277 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1858 41558 SH DFND 01 0 41558 0 WESTERN ALLIANCE BANCORP COM 957638109 2023 45233 SH DFND 20 0 0 45233 WESTERN ALLIANCE BANCORP COM 957638109 2415 54007 SH DFND 0 54007 0 WESTERN ASSET CORPORATE LN F COM 95790J102 4766 498007 SH DFND 01 0 498007 0 WESTERN ASSET CORPORATE LN F COM 95790J102 28 2885 SH DFND 0 2885 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10815 755222 SH DFND 01 0 755222 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 20682 1444294 SH DFND 0 1444294 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1779 179190 SH DFND 01 0 179190 0 WESTERN ASSET GLB HI INCOME COM 95766B109 28 2778 SH DFND 0 2778 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1133 66066 SH DFND 01 0 66066 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2407 160761 SH DFND 01 0 160761 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 12007 1710382 SH DFND 01 0 1710382 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 22426 3194651 SH DFND 0 3194651 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 8792 1713889 SH DFND 01 0 1713889 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 13280 2588761 SH DFND 0 2588761 0 WESTERN ASSET INTM MUNI FD I COM 958435109 284 31749 SH DFND 01 0 31749 0 WESTERN ASSET INTM MUNI FD I COM 958435109 26 2877 SH DFND 0 2877 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 341 22915 SH DFND 01 0 22915 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 13878 662741 SH DFND 01 0 662741 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 26 1241 SH DFND 0 1241 0 WESTERN ASSET MTG CAP CORP COM 95790D105 234 23443 SH DFND 01 0 23443 0 WESTERN ASSET MTG CAP CORP COM 95790D105 15349 1538004 SH DFND 0 1538004 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1635 76530 SH DFND 01 0 76530 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 40 1849 SH DFND 0 1849 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1188 54363 SH DFND 01 0 54363 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 515 67974 SH DFND 01 0 67974 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 214 15612 SH DFND 01 0 15612 0 WESTERN ASSET VAR RT STRG FD COM 957667108 342 20980 SH DFND 01 0 20980 0 WESTERN ASSET VAR RT STRG FD COM 957667108 14 869 SH DFND 0 869 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 264 22665 SH DFND 01 0 22665 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 39 3368 SH DFND 0 3368 0 WESTERN ASST MN PRT FD INC COM 95766P108 456 30590 SH DFND 01 0 30590 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2257 164780 SH DFND 01 0 164780 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 33 2408 SH DFND 0 2408 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1736 155149 SH DFND 01 0 155149 0 WESTERN AST INFL LKD OPP & I COM 95766R104 29 2623 SH DFND 0 2623 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH DFND 01 0 150 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 3365 SH DFND 0 3365 0 WESTERN DIGITAL CORP COM 958102105 271 5700 SH Put DFND 01 0 5700 0 WESTERN DIGITAL CORP COM 958102105 11613 244226 SH DFND 01 0 244226 0 WESTERN DIGITAL CORP COM 958102105 3274 68856 SH DFND 20 0 0 68856 WESTERN DIGITAL CORP COM 958102105 240 5045 SH DFND 0 0 5045 WESTERN DIGITAL CORP COM 958102105 7133 150000 SH Call DFND 0 150000 0 WESTERN DIGITAL CORP COM 958102105 8933 187857 SH DFND 0 187857 0 WESTERN DIGITAL CORP COM 958102105 34550 726600 SH Put DFND 0 726600 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 97511 3169024 SH DFND 01 0 3169024 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 160374 5212029 SH DFND 0 5212029 0 WESTERN NEW ENG BANCORP INC COM 958892101 57 6057 SH DFND 01 0 6057 0 WESTERN NEW ENG BANCORP INC COM 958892101 40 4319 SH DFND 0 4319 0 WESTERN UN CO COM 959802109 7711 387685 SH DFND 01 0 387685 0 WESTERN UN CO COM 959802109 125 6300 SH DFND 0 6300 0 WESTERN UN CO COM 959802109 3141 157898 SH DFND 0 0 157898 WESTLAKE CHEM CORP COM 960413102 2546 36660 SH DFND 01 0 36660 0 WESTLAKE CHEM CORP COM 960413102 686 9875 SH DFND 20 0 0 9875 WESTLAKE CHEM CORP COM 960413102 76 1101 SH DFND 0 0 1101 WESTLAKE CHEM CORP COM 960413102 2760 39736 SH DFND 0 39736 0 WESTLAKE CHEM CORP COM 960413102 3473 50000 SH Put DFND 0 50000 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4217 171472 SH DFND 01 0 171472 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 20329 826704 SH DFND 0 826704 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7401 371336 SH DFND 01 0 371336 0 WESTPAC BKG CORP SPONSORED ADR 961214301 66 3318 SH DFND 0 3318 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 984 362918 SH DFND 01 0 362918 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2523 SH DFND 0 2523 0 WESTROCK CO COM 96145D105 11405 312728 SH DFND 01 0 312728 0 WESTROCK CO COM 96145D105 166 4556 SH DFND 0 0 4556 WESTWATER RES INC COM NEW 961684206 0 1 SH DFND 0 1 0 WESTWOOD HLDGS GROUP INC COM 961765104 193 5485 SH DFND 01 0 5485 0 WESTWOOD HLDGS GROUP INC COM 961765104 89 2516 SH DFND 0 2516 0 WEX INC COM 96208T104 982 4721 SH DFND 01 0 4721 0 WEX INC COM 96208T104 158 760 SH DFND 20 0 0 760 WEX INC COM 96208T104 3934 18903 SH DFND 0 18903 0 WEYCO GROUP INC COM 962149100 643 24065 SH DFND 01 0 24065 0 WEYCO GROUP INC COM 962149100 30 1113 SH DFND 0 1113 0 WEYERHAEUSER CO COM 962166104 57897 2198052 SH DFND 01 0 2198052 0 WEYERHAEUSER CO COM 962166104 72 2725 SH DFND 20 0 0 2725 WEYERHAEUSER CO COM 962166104 1026 38942 SH DFND 0 0 38942 WEYERHAEUSER CO COM 962166104 4232 160652 SH DFND 0 160652 0 WHEATON PRECIOUS METALS CORP COM 962879102 6413 265206 SH DFND 01 0 265206 0 WHEATON PRECIOUS METALS CORP COM 962879102 121 5000 SH Put DFND 0 5000 0 WHEATON PRECIOUS METALS CORP COM 962879102 3466 143333 SH DFND 0 143333 0 WHEATON PRECIOUS METALS CORP COM 962879102 4858 200915 SH DFND 0 0 200915 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 6 416 SH SOLE 416 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 31 2094 SH SOLE 2094 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 157 113102 SH DFND 01 0 113102 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 3613 SH DFND 0 3613 0 WHIRLPOOL CORP COM 963320106 16479 115756 SH DFND 01 0 115756 0 WHIRLPOOL CORP COM 963320106 512 3595 SH DFND 0 0 3595 WHIRLPOOL CORP COM 963320106 2847 20000 SH Call DFND 0 20000 0 WHIRLPOOL CORP COM 963320106 36906 259244 SH DFND 0 259244 0 WHITE MTNS INS GROUP LTD COM G9618E107 901 882 SH DFND 01 0 882 0 WHITE MTNS INS GROUP LTD COM G9618E107 1073 1050 SH DFND 0 1050 0 WHITEHORSE FIN INC COM 96524V106 933 67828 SH DFND 01 0 67828 0 WHITEHORSE FIN INC COM 96524V106 2734 198868 SH DFND 0 198868 0 WHITESTONE REIT COM 966084204 65 5112 SH DFND 01 0 5112 0 WHITESTONE REIT COM 966084204 1190 93763 SH DFND 0 93763 0 WHITING PETE CORP NEW COM NEW 966387409 1981 106036 SH DFND 01 0 106036 0 WHITING PETE CORP NEW COM NEW 966387409 3239 173381 SH DFND 0 173381 0 WIDEOPENWEST INC COM 96758W101 100 13803 SH DFND 01 0 13803 0 WIDEPOINT CORP COM 967590100 3 7795 SH SOLE 7795 0 0 WILEY JOHN & SONS INC CL A 968223206 3039 66273 SH DFND 01 0 66273 0 WILEY JOHN & SONS INC CL A 968223206 343 7473 SH DFND 0 7473 0 WILEY JOHN & SONS INC CL B 968223305 597 13000 SH DFND 01 0 13000 0 WILEY JOHN & SONS INC CL B 968223305 50 1096 SH DFND 0 1096 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 01 0 25 0 WILHELMINA INTL INC COM NEW 968235200 3 500 SH DFND 0 500 0 WILLAMETTE VY VINEYARD INC COM 969136100 12 1688 SH DFND 01 0 1688 0 WILLAMETTE VY VINEYARD INC COM 969136100 23 3302 SH DFND 0 3302 0 WILLDAN GROUP INC COM 96924N100 9 254 SH DFND 01 0 254 0 WILLDAN GROUP INC COM 96924N100 81 2186 SH DFND 0 2186 0 WILLIAMS COS INC DEL COM 969457100 169243 6035776 SH DFND 01 0 6035776 0 WILLIAMS COS INC DEL COM 969457100 923 32900 SH Put DFND 0 32900 0 WILLIAMS COS INC DEL COM 969457100 1747 62291 SH DFND 0 0 62291 WILLIAMS COS INC DEL COM 969457100 3637 129700 SH Call DFND 0 129700 0 WILLIAMS COS INC DEL COM 969457100 24356 868625 SH DFND 0 868625 0 WILLIAMS SONOMA INC COM 969904101 17355 266994 SH DFND 01 0 266994 0 WILLIAMS SONOMA INC COM 969904101 2665 41000 SH Put DFND 0 41000 0 WILLIAMS SONOMA INC COM 969904101 16883 259742 SH DFND 0 259742 0 WILLIS LEASE FINANCE CORP COM 970646105 86 1475 SH SOLE 1475 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13331 69597 SH DFND 01 0 69597 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1266 6611 SH DFND 0 0 6611 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10832 56551 SH DFND 0 56551 0 WILLSCOT CORP COM 971375126 769 51150 SH DFND 01 0 51150 0 WILLSCOT CORP COM 971375126 46 3086 SH DFND 0 3086 0 WINGSTOP INC COM 974155103 718 7582 SH DFND 01 0 7582 0 WINMARK CORP COM 974250102 26 149 SH DFND 01 0 149 0 WINMARK CORP COM 974250102 155 895 SH DFND 0 895 0 WINNEBAGO INDS INC COM 974637100 1474 38137 SH DFND 01 0 38137 0 WINNEBAGO INDS INC COM 974637100 344 8908 SH DFND 0 8908 0 WINS FIN HLDGS INC ORD SHS G97223104 22 1448 SH SOLE 1448 0 0 WINTRUST FINL CORP COM 97650W108 192 2618 SH DFND 01 0 2618 0 WINTRUST FINL CORP COM 97650W108 1362 18610 SH DFND 0 18610 0 WIPRO LTD SPON ADR 1 SH 97651M109 218 50292 SH DFND 01 0 50292 0 WIPRO LTD SPON ADR 1 SH 97651M109 24 5617 SH DFND 0 5617 0 WIRELESS TELECOM GROUP INC COM 976524108 3 1820 SH SOLE 1820 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 612 34325 SH DFND 01 0 34325 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 73 4107 SH DFND 0 4107 0 WISDOMTREE INVTS INC COM 97717P104 148 24034 SH DFND 01 0 24034 0 WISDOMTREE INVTS INC COM 97717P104 19 3057 SH DFND 0 3057 0 WISDOMTREE INVTS INC COM 97717P104 2345 380000 SH Put DFND 0 380000 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 9681 99625 SH DFND 01 0 99625 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 28 736 SH DFND 01 0 736 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 79 2092 SH DFND 0 2092 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 62 3309 SH DFND 01 0 3309 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 28 1481 SH DFND 0 1481 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 83 3237 SH DFND 01 0 3237 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 45 1758 SH DFND 0 1758 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 11078 152238 SH DFND 01 0 152238 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26758 568707 SH DFND 01 0 568707 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 31575 325856 SH DFND 01 0 325856 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 81275 1819871 SH DFND 01 0 1819871 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 226 5065 SH DFND 0 5065 0 WISDOMTREE TR GLB EX US RL EST 97717W331 233 7677 SH DFND 01 0 7677 0 WISDOMTREE TR NEGATIVE DUR US 97717W364 45 1069 SH SOLE 1069 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 252 5285 SH DFND 01 0 5285 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 8 175 SH DFND 0 175 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 41 2152 SH SOLE 2152 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 9436 110011 SH DFND 01 0 110011 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12252 470161 SH DFND 01 0 470161 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9642 370000 SH Put DFND 0 370000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 13372 513110 SH DFND 0 513110 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 4740 203327 SH DFND 01 0 203327 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 685 23103 SH DFND 01 0 23103 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 28 955 SH DFND 0 955 0 WISDOMTREE TR BLMBG US BULL 97717W471 50 1823 SH DFND 01 0 1823 0 WISDOMTREE TR BLMBG US BULL 97717W471 66 2433 SH DFND 0 2433 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 130169 3595824 SH DFND 01 0 3595824 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 725 20022 SH DFND 0 20022 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 309 SH DFND 01 0 309 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 142 3789 SH DFND 0 3789 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 21 952 SH SOLE 952 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 278 3205 SH SOLE 3205 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 16226 452237 SH DFND 01 0 452237 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 244 6809 SH DFND 0 6809 0 WISDOMTREE TR US MIDCAP FUND 97717W570 33546 838660 SH DFND 01 0 838660 0 WISDOMTREE TR US MIDCAP FUND 97717W570 253 6316 SH DFND 0 6316 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2047 62261 SH DFND 01 0 62261 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 403 12093 SH DFND 01 0 12093 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 61370 2263730 SH DFND 01 0 2263730 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 668 24645 SH DFND 0 24645 0 WISDOMTREE TR INTL EQUITY FD 97717W703 36489 715335 SH DFND 01 0 715335 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 21720 334057 SH DFND 01 0 334057 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1151 18581 SH DFND 01 0 18581 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 4810 117071 SH DFND 01 0 117071 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3866 82071 SH DFND 01 0 82071 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6622 163960 SH DFND 01 0 163960 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 213 5265 SH DFND 0 5265 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 60 875 SH DFND 01 0 875 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 58 850 SH DFND 0 850 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 930 14073 SH DFND 01 0 14073 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4549 68816 SH DFND 17 0 0 68816 WISDOMTREE TR GLB US QTLY DIV 97717W844 3092 53751 SH DFND 01 0 53751 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 42465 871974 SH DFND 01 0 871974 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 544 11178 SH DFND 0 11178 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 21152 362562 SH DFND 01 0 362562 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 725 12420 SH DFND 0 12420 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1160 25023 SH DFND 01 0 25023 0 WISDOMTREE TR FNDMTL SRT CRP 97717X156 39 775 SH SOLE 775 0 0 WISDOMTREE TR FNDMTL US CORP 97717X198 91 1777 SH SOLE 1777 0 0 WISDOMTREE TR GBL MXC EQT FD 97717X222 10 338 SH SOLE 338 0 0 WISDOMTREE TR EUROPE MULTIFCTR 97717X255 37 1324 SH SOLE 1324 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1854 63899 SH DFND 01 0 63899 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 23 780 SH DFND 0 780 0 WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 5 196 SH SOLE 196 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 37 1710 SH SOLE 1710 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 14 707 SH DFND 01 0 707 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 63 2285 SH SOLE 2285 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6593 128660 SH DFND 01 0 128660 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 56 1100 SH DFND 0 1100 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 774 25667 SH DFND 01 0 25667 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1182 39179 SH DFND 0 39179 0 WISDOMTREE TR CBOE S&P 500 97717X560 33 1210 SH SOLE 1210 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5775 200031 SH DFND 01 0 200031 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31473 961878 SH DFND 01 0 961878 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 12 470 SH SOLE 470 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 47023 1875665 SH DFND 01 0 1875665 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1263 35539 SH DFND 01 0 35539 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 60648 1389411 SH DFND 01 0 1389411 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 94967 1435190 SH DFND 01 0 1435190 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 53 807 SH DFND 0 807 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1297 17524 SH DFND 01 0 17524 0 WISDOMTREE TR CHINADIV EX FI 97717X719 24 321 SH DFND 0 321 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 653 8998 SH DFND 01 0 8998 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 973 27533 SH DFND 01 0 27533 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 31 1289 SH SOLE 1289 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 14 600 SH SOLE 600 0 0 WISDOMTREE TR BALANCED INCOME 97717Y816 3 139 SH SOLE 139 0 0 WISDOMTREE TR CB OE RUSSELL 97717Y840 27 1378 SH SOLE 1378 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 426 14164 SH DFND 01 0 14164 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 22 728 SH DFND 0 728 0 WIX COM LTD SHS M98068105 2343 16487 SH DFND 01 0 16487 0 WIX COM LTD SHS M98068105 10 67 SH DFND 0 67 0 WIX COM LTD SHS M98068105 117 826 SH DFND 0 0 826 WNS HOLDINGS LTD SPON ADR 92932M101 177 2987 SH DFND 01 0 2987 0 WNS HOLDINGS LTD SPON ADR 92932M101 926 15640 SH DFND 20 0 0 15640 WNS HOLDINGS LTD SPON ADR 92932M101 74 1249 SH DFND 0 1249 0 WOLVERINE WORLD WIDE INC COM 978097103 226 8198 SH DFND 01 0 8198 0 WOODWARD INC COM 980745103 8309 73429 SH DFND 01 0 73429 0 WOODWARD INC COM 980745103 1759 15540 SH DFND 0 15540 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 210 5708 SH DFND 01 0 5708 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 25 668 SH DFND 0 668 0 WORKDAY INC CL A 98138H101 13485 65595 SH DFND 01 0 65595 0 WORKDAY INC CL A 98138H101 530 2576 SH DFND 0 0 2576 WORKDAY INC CL A 98138H101 5744 27940 SH DFND 0 27940 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 14872 5902000 PRN SOLE 5902000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 34 11428 SH DFND 01 0 11428 0 WORKHORSE GROUP INC COM NEW 98138J206 12 4159 SH DFND 0 4159 0 WORKIVA INC COM CL A 98139A105 1229 21158 SH DFND 01 0 21158 0 WORKIVA INC COM CL A 98139A105 248 4263 SH DFND 0 4263 0 WORLD ACCEP CORP DEL COM 981419104 63 381 SH DFND 01 0 381 0 WORLD ACCEP CORP DEL COM 981419104 199 1213 SH DFND 0 1213 0 WORLD FUEL SVCS CORP COM 981475106 1730 48097 SH DFND 01 0 48097 0 WORLD FUEL SVCS CORP COM 981475106 1367 38025 SH DFND 0 38025 0 WORLD GOLD TR SPDR LNG DLR GLD 98149E105 4 26 SH SOLE 26 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 12353 876736 SH DFND 01 0 876736 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 632 8752 SH DFND 01 0 8752 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2461 34075 SH DFND 0 34075 0 WORLDPAY INC CL A 981558109 2698 22017 SH DFND 01 0 22017 0 WORLDPAY INC CL A 981558109 194 1587 SH DFND 20 0 0 1587 WORLDPAY INC CL A 981558109 12 100 SH Call DFND 0 100 0 WORLDPAY INC CL A 981558109 633 5165 SH DFND 0 0 5165 WORLDPAY INC CL A 981558109 47107 384393 SH DFND 0 384393 0 WORTHINGTON INDS INC COM 981811102 833 20688 SH DFND 01 0 20688 0 WORTHINGTON INDS INC COM 981811102 9105 226161 SH DFND 0 226161 0 WPP PLC NEW ADR 92937A102 2069 32887 SH DFND 01 0 32887 0 WPP PLC NEW ADR 92937A102 1 13 SH DFND 0 13 0 WPX ENERGY INC COM 98212B103 593 51505 SH DFND 01 0 51505 0 WPX ENERGY INC COM 98212B103 622 54075 SH DFND 0 54075 0 WPX ENERGY INC COM 98212B103 19468 1691400 SH Call DFND 0 1691400 0 WRAP TECHNOLOGIES INC COM 98212N107 32 5130 SH SOLE 5130 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 340 11404 SH DFND 01 0 11404 0 WSFS FINL CORP COM 929328102 34 820 SH DFND 01 0 820 0 WSFS FINL CORP COM 929328102 518 12553 SH DFND 0 12553 0 WVS FINL CORP COM 929358109 23 1309 SH SOLE 1309 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1481 33737 SH DFND 01 0 33737 0 WYNDHAM DESTINATIONS INC COM 98310W108 2061 46949 SH DFND 0 46949 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 921 16518 SH DFND 01 0 16518 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 846 15179 SH DFND 0 15179 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8790 157700 SH Call DFND 0 157700 0 WYNN RESORTS LTD COM 983134107 10526 84894 SH DFND 01 0 84894 0 WYNN RESORTS LTD COM 983134107 197 1587 SH DFND 0 0 1587 WYNN RESORTS LTD COM 983134107 10229 82500 SH Put DFND 0 82500 0 X FINANCIAL SPONSORED ADS 98372W103 2 514 SH SOLE 514 0 0 X4 PHARMACEUTICALS INC COM 98420X103 19 1267 SH SOLE 1267 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5566 606352 SH DFND 01 0 606352 0 XCEL ENERGY INC COM 98389B100 11817 198630 SH DFND 01 0 198630 0 XCEL ENERGY INC COM 98389B100 1187 19956 SH DFND 0 0 19956 XCEL ENERGY INC COM 98389B100 23848 400876 SH DFND 0 400876 0 XENCOR INC COM 98401F105 0 2 SH DFND 01 0 2 0 XENCOR INC COM 98401F105 2069 50554 SH DFND 0 50554 0 XENETIC BIOSCIENCES INC COM 984015503 21 1845 SH SOLE 1845 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1472 70582 SH DFND 01 0 70582 0 XENIA HOTELS & RESORTS INC COM 984017103 2785 133591 SH DFND 0 133591 0 XENON PHARMACEUTICALS INC COM 98420N105 30 3000 SH DFND 01 0 3000 0 XENON PHARMACEUTICALS INC COM 98420N105 21 2123 SH DFND 0 2123 0 XERIS PHARMACEUTICALS INC COM 98422L107 136 11896 SH DFND 01 0 11896 0 XERIS PHARMACEUTICALS INC COM 98422L107 25 2206 SH DFND 0 2206 0 XEROX CORP COM NEW 984121608 3329 94025 SH DFND 01 0 94025 0 XEROX CORP COM NEW 984121608 132 3726 SH DFND 0 0 3726 XEROX CORP COM NEW 984121608 15017 424096 SH DFND 0 424096 0 XILINX INC COM 983919101 27849 236165 SH DFND 01 0 236165 0 XILINX INC COM 983919101 119 1008 SH DFND 20 0 0 1008 XILINX INC COM 983919101 538 4561 SH DFND 0 0 4561 XILINX INC COM 983919101 12676 107500 SH Put DFND 0 107500 0 XILINX INC COM 983919101 26697 226403 SH DFND 0 226403 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 341 SH SOLE 341 0 0 XOMA CORP DEL COM NEW 98419J206 45 3000 SH DFND 01 0 3000 0 XOMA CORP DEL COM NEW 98419J206 15 994 SH DFND 0 994 0 XPERI CORP COM 98421B100 525 25502 SH DFND 01 0 25502 0 XPERI CORP COM 98421B100 931 45235 SH DFND 0 45235 0 XPO LOGISTICS INC COM 983793100 3972 68700 SH DFND 01 0 68700 0 XPO LOGISTICS INC COM 983793100 115 1996 SH DFND 0 0 1996 XPO LOGISTICS INC COM 983793100 3139 54307 SH DFND 0 54307 0 XPRESSPA GROUP INC COM NEW 98420U604 0 10 SH DFND 01 0 10 0 XPRESSPA GROUP INC COM NEW 98420U604 7 3375 SH DFND 0 3375 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 7 3528 SH SOLE 3528 0 0 XUNLEI LTD SPONSORED ADR 98419E108 3 1000 SH DFND 01 0 1000 0 XYLEM INC COM 98419M100 19288 230608 SH DFND 01 0 230608 0 XYLEM INC COM 98419M100 785 9390 SH DFND 0 0 9390 XYLEM INC COM 98419M100 4912 58725 SH DFND 0 58725 0 XYNOMIC PHARMACUTCLS HLDNG I COM 98421X102 5 1357 SH SOLE 1357 0 0 Y MABS THERAPEUTICS INC COM 984241109 5 200 SH DFND 01 0 200 0 Y MABS THERAPEUTICS INC COM 984241109 49 2160 SH DFND 0 2160 0 YAMANA GOLD INC COM 98462Y100 276 109471 SH DFND 01 0 109471 0 YAMANA GOLD INC COM 98462Y100 38 15000 SH Call DFND 0 15000 0 YAMANA GOLD INC COM 98462Y100 65 25723 SH DFND 0 25723 0 YAMANA GOLD INC COM 98462Y100 497 197100 SH Put DFND 0 197100 0 YANDEX N V SHS CLASS A N97284108 4931 129767 SH DFND 01 0 129767 0 YANDEX N V SHS CLASS A N97284108 502 13200 SH Put DFND 0 13200 0 YANDEX N V SHS CLASS A N97284108 31740 835269 SH Call DFND 0 835269 0 YANDEX N V SHS CLASS A N97284108 33719 887354 SH DFND 0 887354 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 15 27052 SH SOLE 27052 0 0 YATRA ONLINE INC ORD SHS G98338109 5 1209 SH SOLE 1209 0 0 YELP INC CL A 985817105 791 23150 SH DFND 01 0 23150 0 YETI HLDGS INC COM 98585X104 4434 153168 SH DFND 01 0 153168 0 YETI HLDGS INC COM 98585X104 75 2602 SH DFND 0 2602 0 YEXT INC COM 98585N106 270 13457 SH DFND 01 0 13457 0 YEXT INC COM 98585N106 45 2251 SH DFND 0 2251 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 280 SH DFND 01 0 280 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH DFND 0 1 0 YIRENDAI LTD SPONSORED ADR 98585L100 588 42764 SH DFND 01 0 42764 0 YIRENDAI LTD SPONSORED ADR 98585L100 130 9457 SH DFND 0 9457 0 YOGAWORKS INC COM 986005106 0 52 SH SOLE 52 0 0 YORK WTR CO COM 987184108 92 2586 SH DFND 01 0 2586 0 YORK WTR CO COM 987184108 113 3153 SH DFND 0 3153 0 YOUNGEVITY INTL INC COM NEW 987537206 12 2097 SH SOLE 2097 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156 8543 SH DFND 01 0 8543 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 9500 SH DFND 0 0 9500 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5853 321406 SH DFND 0 321406 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9560 525000 SH Call DFND 0 525000 0 YRC WORLDWIDE INC COM PAR $.01 984249607 5 1248 SH DFND 01 0 1248 0 YUM BRANDS INC COM 988498101 143545 1297057 SH DFND 01 0 1297057 0 YUM BRANDS INC COM 988498101 606 5475 SH DFND 20 0 0 5475 YUM BRANDS INC COM 988498101 653 5903 SH DFND 0 0 5903 YUM BRANDS INC COM 988498101 13967 126200 SH Put DFND 0 126200 0 YUM BRANDS INC COM 988498101 34614 312769 SH DFND 0 312769 0 YUM CHINA HLDGS INC COM 98850P109 42391 917556 SH DFND 01 0 917556 0 YUM CHINA HLDGS INC COM 98850P109 422 9140 SH DFND 20 0 0 9140 YUM CHINA HLDGS INC COM 98850P109 868 18793 SH DFND 0 0 18793 YUM CHINA HLDGS INC COM 98850P109 4158 90000 SH Put DFND 0 90000 0 YUM CHINA HLDGS INC COM 98850P109 38009 822715 SH DFND 0 822715 0 YUMA ENERGY INC NEW COM 98872F105 9 45838 SH SOLE 45838 0 0 YUNJI INC ADS RP CL A 98873N107 8 717 SH SOLE 717 0 0 YY INC SPONSORED ADS A 98426T106 434 6227 SH DFND 01 0 6227 0 YY INC SPONSORED ADS A 98426T106 913 13100 SH DFND 20 0 0 13100 YY INC SPONSORED ADS A 98426T106 181 2600 SH DFND 0 0 2600 YY INC SPONSORED ADS A 98426T106 10934 156900 SH DFND 0 156900 0 ZAGG INC COM 98884U108 25 3550 SH DFND 01 0 3550 0 ZAGG INC COM 98884U108 35 5026 SH DFND 0 5026 0 ZAYO GROUP HLDGS INC COM 98919V105 37638 1143670 SH DFND 01 0 1143670 0 ZAYO GROUP HLDGS INC COM 98919V105 124 3766 SH DFND 0 0 3766 ZAYO GROUP HLDGS INC COM 98919V105 55044 1672566 SH DFND 0 1672566 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 14 645 SH SOLE 645 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6348 30302 SH DFND 01 0 30302 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3493 16675 SH DFND 20 0 0 16675 ZEBRA TECHNOLOGIES CORP CL A 989207105 194 925 SH DFND 0 0 925 ZEBRA TECHNOLOGIES CORP CL A 989207105 13736 65567 SH DFND 0 65567 0 ZEDGE INC CL B 98923T104 1 488 SH DFND 01 0 488 0 ZEDGE INC CL B 98923T104 5 2885 SH DFND 0 2885 0 ZENDESK INC COM 98936J101 12287 138012 SH DFND 01 0 138012 0 ZENDESK INC COM 98936J101 2582 28996 SH DFND 0 28996 0 ZILLOW GROUP INC CL A 98954M101 3770 82382 SH DFND 01 0 82382 0 ZILLOW GROUP INC CL A 98954M101 24827 542557 SH DFND 0 542557 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5893 127033 SH DFND 01 0 127033 0 ZILLOW GROUP INC CL C CAP STK 98954M200 89 1921 SH DFND 0 0 1921 ZILLOW GROUP INC CL C CAP STK 98954M200 11231 242100 SH Call DFND 0 242100 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35224 759294 SH DFND 0 759294 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16234 137883 SH DFND 01 0 137883 0 ZIMMER BIOMET HLDGS INC COM 98956P102 318 2700 SH Put DFND 0 2700 0 ZIMMER BIOMET HLDGS INC COM 98956P102 423 3590 SH DFND 0 0 3590 ZIMMER BIOMET HLDGS INC COM 98956P102 4221 35853 SH DFND 0 35853 0 ZION OIL & GAS INC COM 989696109 1 2816 SH DFND 01 0 2816 0 ZION OIL & GAS INC COM 989696109 8 25333 SH DFND 0 25333 0 ZIONS BANCORPORATION N A COM 989701107 10050 218567 SH DFND 01 0 218567 0 ZIONS BANCORPORATION N A COM 989701107 712 15485 SH DFND 20 0 0 15485 ZIONS BANCORPORATION N A COM 989701107 475 10325 SH DFND 0 0 10325 ZIONS BANCORPORATION N A COM 989701107 7308 158933 SH DFND 0 158933 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 13 992 SH SOLE 992 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2765 474290 SH DFND 01 0 474290 0 ZIOPHARM ONCOLOGY INC COM 98973P101 461 79094 SH DFND 0 79094 0 ZIX CORP COM 98974P100 38 4215 SH DFND 01 0 4215 0 ZIX CORP COM 98974P100 601 66089 SH DFND 0 66089 0 ZK INTL GROUP CO LTD SHS G9892K100 12 8141 SH SOLE 8141 0 0 ZOETIS INC CL A 98978V103 170 1500 SH Put DFND 01 0 1500 0 ZOETIS INC CL A 98978V103 43835 386248 SH DFND 01 0 386248 0 ZOETIS INC CL A 98978V103 2770 24403 SH DFND 0 0 24403 ZOETIS INC CL A 98978V103 36612 322602 SH DFND 0 322602 0 ZOGENIX INC COM NEW 98978L204 24 496 SH DFND 01 0 496 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 10 42559 SH SOLE 42559 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4048 45587 SH DFND 01 0 45587 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 3315 SH DFND 0 3315 0 ZOSANO PHARMA CORP COM NEW 98979H202 165 50500 SH DFND 01 0 50500 0 ZOSANO PHARMA CORP COM NEW 98979H202 12 3594 SH DFND 0 3594 0 ZOVIO INC COM 98979V102 5 1297 SH SOLE 1297 0 0 ZSCALER INC COM 98980G102 12733 166137 SH DFND 01 0 166137 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 804 42038 SH DFND 01 0 42038 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2215 115860 SH DFND 20 0 0 115860 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 291 15200 SH DFND 0 0 15200 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 55075 2880501 SH DFND 0 2880501 0 ZUMIEZ INC COM 989817101 0 15 SH DFND 01 0 15 0 ZUMIEZ INC COM 989817101 1 34 SH DFND 0 34 0 ZUORA INC COM CL A 98983V106 14439 942512 SH DFND 01 0 942512 0 ZUORA INC COM CL A 98983V106 192 12500 SH DFND 0 12500 0 ZYMEWORKS INC COM 98985W102 42 1891 SH SOLE 1891 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 26 1894 SH DFND 01 0 1894 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 420 31000 SH Put DFND 0 31000 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 609 44951 SH DFND 0 44951 0 ZYNEX INC COM 98986M103 10 1100 SH DFND 01 0 1100 0 ZYNEX INC COM 98986M103 25 2809 SH DFND 0 2809 0 ZYNGA INC CL A 98986T108 1929 314694 SH DFND 01 0 314694 0 ZYNGA INC CL A 98986T108 1899 309807 SH DFND 0 309807 0 ZYNGA INC CL A 98986T108 3065 500000 SH Put DFND 0 500000 0