0000950123-19-010978.txt : 20191114 0000950123-19-010978.hdr.sgml : 20191114 20191114070023 ACCESSION NUMBER: 0000950123-19-010978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216283 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 09-30-2019 09-30-2019 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 Nick Van Bree / Jennifer Sator (615) 721-4615 /s/ Nick Van Bree /s/ Jennifer Sator Franklin TN 11-14-2019 3 13771 259766458 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 10X GENOMICS INC CL A COM 88025U109 52 1037 SH SOLE 1037 0 0 111 INC ADS 68247Q102 10 2064 SH SOLE 2064 0 0 1347 PPTY INS HLDGS INC COM 68244P107 15 3450 SH SOLE 3450 0 0 180 DEGREE CAP CORP COM 68235B109 366 171200 SH DFND 01 0 171200 0 180 DEGREE CAP CORP COM 68235B109 9 4097 SH DFND 0 4097 0 1ST CONSTITUTION BANCORP COM 31986N102 9 461 SH DFND 01 0 461 0 1ST CONSTITUTION BANCORP COM 31986N102 129 6901 SH DFND 0 6901 0 1ST SOURCE CORP COM 336901103 609 13323 SH DFND 01 0 13323 0 1ST SOURCE CORP COM 336901103 492 10764 SH DFND 0 10764 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 22 2891 SH DFND 0 2891 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 4 530 SH DFND 01 0 530 0 22ND CENTY GROUP INC COM 90137F103 199 88003 SH DFND 0 88003 0 22ND CENTY GROUP INC COM 90137F103 98 43396 SH DFND 01 0 43396 0 2U INC COM 90214J101 6055 371953 SH DFND 0 371953 0 2U INC COM 90214J101 172 10563 SH DFND 01 0 10563 0 360 FINANCE INC ADS 88557W101 1703 191353 SH SOLE 191353 0 0 3-D SYS CORP DEL COM NEW 88554D205 2464 302349 SH DFND 0 302349 0 3-D SYS CORP DEL COM NEW 88554D205 498 61099 SH DFND 01 0 61099 0 3M CO COM 88579Y101 3892 23675 SH Call DFND 0 23675 0 3M CO COM 88579Y101 21372 130000 SH Put DFND 0 130000 0 3M CO COM 88579Y101 49 300 SH Put DFND 01 0 300 0 3M CO COM 88579Y101 259319 1577368 SH DFND 01 0 1577368 0 3M CO COM 88579Y101 154616 940488 SH DFND 0 940488 0 3M CO COM 88579Y101 15014 91327 SH DFND 0 0 91327 3M CO COM 88579Y101 1550 9430 SH DFND 20 0 0 9430 51JOB INC SPONSORED ADS 316827104 24 318 SH DFND 01 0 318 0 51JOB INC SPONSORED ADS 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00400R601 53 1966 SH SOLE 1966 0 0 ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 80 3610 SH SOLE 3610 0 0 ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 72 3353 SH SOLE 3353 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 60 2935 SH SOLE 2935 0 0 ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 39 2011 SH SOLE 2011 0 0 ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 36 1970 SH SOLE 1970 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 17 816 SH SOLE 816 0 0 AC IMMUNE SA SHS H00263105 4 825 SH DFND 01 0 825 0 AC IMMUNE SA SHS H00263105 2 408 SH DFND 0 408 0 ACACIA COMMUNICATIONS INC COM 00401C108 15822 241921 SH DFND 0 241921 0 ACACIA COMMUNICATIONS INC COM 00401C108 2233 34141 SH DFND 01 0 34141 0 ACACIA RESH CORP ACACIA TCH COM 003881307 117 43789 SH SOLE 43789 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1519 48874 SH DFND 0 48874 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1164 37438 SH DFND 20 0 0 37438 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 557 SH DFND 01 0 557 0 ACADIA PHARMACEUTICALS INC COM 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SHS CLASS A G1151C101 88856 461948 SH DFND 0 461948 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9290 48297 SH DFND 0 0 48297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1410 7328 SH DFND 20 0 0 7328 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 578 SH DFND 17 0 0 578 ACCO BRANDS CORP COM 00081T108 758 76777 SH DFND 0 76777 0 ACCO BRANDS CORP COM 00081T108 55 5583 SH DFND 01 0 5583 0 ACCURAY INC COM 004397105 1511 545374 SH DFND 0 545374 0 ACCURAY INC COM 004397105 48 17483 SH DFND 01 0 17483 0 ACELRX PHARMACEUTICALS INC COM 00444T100 144 65490 SH DFND 0 65490 0 ACELRX PHARMACEUTICALS INC COM 00444T100 32 14320 SH DFND 01 0 14320 0 ACER THERAPEUTICS INC COM 00444P108 12 3830 SH SOLE 3830 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH DFND 01 0 9 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 6 3246 SH DFND 0 3246 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 21310 5919533 SH DFND 0 5919533 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 51 14300 SH DFND 01 0 14300 0 ACI WORLDWIDE 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APPLIED OPTOELECTRONICS INC COM 03823U102 91 8139 SH DFND 01 0 8139 0 APPLIED THERAPEUTICS INC COM 03828A101 2 150 SH DFND 01 0 150 0 APPLIED THERAPEUTICS INC COM 03828A101 39 3593 SH DFND 0 3593 0 APPROACH RESOURCES INC COM 03834A103 17 123454 SH SOLE 123454 0 0 APTARGROUP INC COM 038336103 2640 22288 SH DFND 01 0 22288 0 APTARGROUP INC COM 038336103 1399 11815 SH DFND 20 0 0 11815 APTEVO THERAPEUTICS INC COM 03835L108 75 127888 SH DFND 01 0 127888 0 APTEVO THERAPEUTICS INC COM 03835L108 6 9650 SH DFND 0 9650 0 APTINYX INC COM 03836N103 4 1159 SH DFND 0 1159 0 APTINYX INC COM 03836N103 4 1100 SH DFND 01 0 1100 0 APTIV PLC SHS G6095L109 9244 105747 SH DFND 0 105747 0 APTIV PLC SHS G6095L109 8964 102539 SH DFND 01 0 102539 0 APTIV PLC SHS G6095L109 1437 16441 SH DFND 0 0 16441 APTIV PLC SHS G6095L109 650 7440 SH DFND 20 0 0 7440 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 25 1524 SH SOLE 1524 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 11 5220 SH SOLE 5220 0 0 APYX MED CORP COM 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0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 4933 SH SOLE 4933 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 18 3870 SH SOLE 3870 0 0 ARCBEST CORP COM 03937C105 667 21894 SH DFND 0 21894 0 ARCBEST CORP COM 03937C105 152 4986 SH DFND 01 0 4986 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 333 SH DFND 0 0 333 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5505 386604 SH DFND 0 386604 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2173 152604 SH DFND 01 0 152604 0 ARCH CAP GROUP LTD ORD G0450A105 17395 414363 SH DFND 0 414363 0 ARCH CAP GROUP LTD ORD G0450A105 5649 134567 SH DFND 01 0 134567 0 ARCH CAP GROUP LTD ORD G0450A105 1133 26997 SH DFND 0 0 26997 ARCH COAL INC CL A 039380407 42 570 SH DFND 01 0 570 0 ARCH COAL INC CL A 039380407 3443 46401 SH DFND 0 46401 0 ARCHER DANIELS MIDLAND CO COM 039483102 36512 889015 SH DFND 01 0 889015 0 ARCHER DANIELS MIDLAND CO COM 039483102 10711 260802 SH DFND 0 260802 0 ARCHER DANIELS MIDLAND CO COM 039483102 699 17027 SH 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SH SOLE 24831 0 0 ARDAGH GROUP S A CL A L0223L101 3 168 SH SOLE 168 0 0 ARDELYX INC COM 039697107 173 36866 SH SOLE 36866 0 0 ARDMORE SHIPPING CORP COM Y0207T100 170 25476 SH SOLE 25476 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2731 59672 SH DFND 0 59672 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 533 11635 SH DFND 01 0 11635 0 ARES CAP CORP COM 04010L103 5992 321557 SH DFND 0 321557 0 ARES CAP CORP COM 04010L103 38699 2076676 SH DFND 01 0 2076676 0 ARES COML REAL ESTATE CORP COM 04013V108 814 53453 SH DFND 0 53453 0 ARES COML REAL ESTATE CORP COM 04013V108 737 48379 SH DFND 01 0 48379 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 14126 948029 SH DFND 01 0 948029 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 204 13658 SH DFND 0 13658 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7664 285845 SH DFND 01 0 285845 0 ARGAN INC COM 04010E109 20 516 SH DFND 0 516 0 ARGAN INC COM 04010E109 7 182 SH DFND 01 0 182 0 ARGENX SE SPONSORED ADR 04016X101 259 2277 SH DFND 0 2277 0 ARGENX SE SPONSORED ADR 04016X101 62 540 SH DFND 01 0 540 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1825 25976 SH DFND 0 25976 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 321 4564 SH DFND 01 0 4564 0 ARIDIS PHARMACEUTICALS INC COM 040334104 7 1025 SH SOLE 1025 0 0 ARISTA NETWORKS INC COM 040413106 25087 105000 SH Put DFND 0 105000 0 ARISTA NETWORKS INC COM 040413106 41707 174564 SH DFND 01 0 174564 0 ARISTA NETWORKS INC COM 040413106 14527 60802 SH DFND 0 60802 0 ARISTA NETWORKS INC COM 040413106 4646 19445 SH DFND 20 0 0 19445 ARISTA NETWORKS INC COM 040413106 507 2120 SH DFND 0 0 2120 ARK ETF TR 3D PRINTING ETF 00214Q500 20 960 SH DFND 0 960 0 ARK ETF TR ISRAEL INOVATE 00214Q609 6 271 SH DFND 0 271 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6708 227249 SH DFND 01 0 227249 0 ARK ETF TR GENOMIC REV ETF 00214Q302 426 14446 SH DFND 0 14446 0 ARK ETF TR INDL INNOVATIN 00214Q203 346 10899 SH DFND 0 10899 0 ARK ETF TR ISRAEL INOVATE 00214Q609 169 8193 SH DFND 01 0 8193 0 ARK ETF TR INNOVATION ETF 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04238R106 86 13511 SH DFND 0 13511 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13499 139601 SH DFND 0 139601 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 513 5301 SH DFND 01 0 5301 0 AROTECH CORP COM NEW 042682203 1272 432780 SH DFND 0 432780 0 AROTECH CORP COM NEW 042682203 21 7172 SH DFND 01 0 7172 0 ARQULE INC COM 04269E107 959 133804 SH DFND 0 133804 0 ARQULE INC COM 04269E107 11 1535 SH DFND 01 0 1535 0 ARROW ELECTRS INC COM 042735100 2971 39830 SH DFND 0 39830 0 ARROW ELECTRS INC COM 042735100 1833 24573 SH DFND 01 0 24573 0 ARROW ELECTRS INC COM 042735100 222 2976 SH DFND 0 0 2976 ARROW ETF TR ARROW DJ GLB YLD 04273H104 84 5263 SH SOLE 5263 0 0 ARROW FINL CORP COM 042744102 361 10812 SH DFND 0 10812 0 ARROW FINL CORP COM 042744102 165 4951 SH DFND 01 0 4951 0 ARROW INVTS TR DWA COUNTRY ETF 042765685 36 1391 SH SOLE 1391 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 22 1994 SH SOLE 1994 0 0 ARROW INVTS TR QVM EQT FACTOR 042765784 50 1790 SH SOLE 1790 0 0 ARROW INVTS TR RESV CAP 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ASBURY AUTOMOTIVE GROUP INC COM 043436104 3907 38177 SH DFND 0 38177 0 ASCENA RETAIL GROUP INC COM 04351G101 263 996308 SH DFND 0 996308 0 ASCENA RETAIL GROUP INC COM 04351G101 1 4819 SH DFND 01 0 4819 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 19 200 SH DFND 01 0 200 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 649 6734 SH DFND 0 6734 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8006 1795048 SH DFND 0 0 1795048 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 804 180163 SH DFND 0 180163 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 135 30367 SH DFND 01 0 30367 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 91 20384 SH DFND 20 0 0 20384 ASGN INC COM 00191U102 3062 48710 SH DFND 01 0 48710 0 ASGN INC COM 00191U102 2631 41854 SH DFND 0 41854 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1260 380786 SH DFND 0 380786 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 2000 SH DFND 01 0 2000 0 ASHFORD INC COM 044104107 0 9 SH DFND 01 0 9 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5432 70500 SH Put DFND 0 70500 0 ASHLAND GLOBAL HLDGS INC COM 044186104 52830 685658 SH DFND 01 0 685658 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3494 45348 SH DFND 0 45348 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 5 2558 SH SOLE 2558 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 7 4077 SH SOLE 4077 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14040 56517 SH DFND 0 56517 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8556 34442 SH DFND 01 0 34442 0 ASPEN GROUP INC COM NEW 04530L203 8 1499 SH SOLE 1499 0 0 ASPEN TECHNOLOGY INC COM 045327103 1612 13097 SH DFND 01 0 13097 0 ASPEN TECHNOLOGY INC COM 045327103 1437 11672 SH DFND 0 11672 0 ASSEMBLY BIOSCIENCES INC COM 045396108 170 17316 SH SOLE 17316 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 197 153868 SH DFND 01 0 153868 0 ASSERTIO THERAPEUTICS INC COM 04545L107 62 48682 SH DFND 0 48682 0 ASSETMARK FINL HLDGS INC COM 04546L106 248 9519 SH SOLE 9519 0 0 ASSOCIATED BANC CORP COM 045487105 1600 79013 SH DFND 0 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01 0 2827 0 ASTRONOVA INC COM 04638F108 112 6903 SH SOLE 6903 0 0 ASTROTECH CORP COM NEW 046484200 5 2920 SH SOLE 2920 0 0 ASURE SOFTWARE INC COM 04649U102 2 357 SH DFND 01 0 357 0 ASURE SOFTWARE INC COM 04649U102 17 2549 SH DFND 0 2549 0 AT HOME GROUP INC COM 04650Y100 842 87500 SH Call DFND 0 87500 0 AT HOME GROUP INC COM 04650Y100 1090 113326 SH DFND 0 113326 0 AT HOME GROUP INC COM 04650Y100 593 61692 SH DFND 01 0 61692 0 AT&T INC COM 00206R102 91686 2423000 SH Call DFND 0 2423000 0 AT&T INC COM 00206R102 42771 1130300 SH Put DFND 0 1130300 0 AT&T INC COM 00206R102 3636 96100 SH Put DFND 01 0 96100 0 AT&T INC COM 00206R102 919377 24296435 SH DFND 01 0 24296435 0 AT&T INC COM 00206R102 74664 1973140 SH DFND 0 1973140 0 AT&T INC COM 00206R102 11149 294642 SH DFND 0 0 294642 AT&T INC COM 00206R102 4917 129939 SH DFND 20 0 0 129939 AT&T INC COM 00206R102 66 1737 SH DFND 17 0 0 1737 ATA INC SPONS ADR 00211V106 9 5295 SH SOLE 5295 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 5 SH DFND 01 0 5 0 ATARA BIOTHERAPEUTICS INC COM 046513107 621 43965 SH DFND 0 43965 0 ATENTO S A SHS L0427L105 10 3775 SH DFND 01 0 3775 0 ATHENE HLDG LTD CL A G0684D107 9707 230789 SH DFND 0 230789 0 ATHENE HLDG LTD CL A G0684D107 1507 35824 SH DFND 01 0 35824 0 ATHENE HLDG LTD CL A G0684D107 118 2809 SH DFND 0 0 2809 ATHENEX INC COM 04685N103 1974 162272 SH DFND 0 162272 0 ATHENEX INC COM 04685N103 637 52335 SH DFND 01 0 52335 0 ATHERSYS INC COM 04744L106 254 191234 SH DFND 0 191234 0 ATHERSYS INC COM 04744L106 5 4122 SH DFND 01 0 4122 0 ATIF HOLDINGS LIMITED SHS G0602B100 10 3403 SH SOLE 3403 0 0 ATKORE INTL GROUP INC COM 047649108 1117 36815 SH DFND 0 36815 0 ATKORE INTL GROUP INC COM 047649108 426 14021 SH DFND 01 0 14021 0 ATLANTIC AMERN CORP COM 048209100 10 3918 SH SOLE 3918 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 352 20288 SH SOLE 20288 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 192 82188 SH DFND 0 82188 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1779 SH DFND 01 0 1779 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1347 36170 SH DFND 20 0 0 36170 ATLANTIC UN BANKSHARES CORP COM 04911A107 1289 34617 SH DFND 01 0 34617 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2656 71322 SH DFND 0 71322 0 ATLANTICA YIELD PLC SHS G0751N103 4374 181570 SH DFND 0 181570 0 ATLANTICA YIELD PLC SHS G0751N103 490 20341 SH DFND 01 0 20341 0 ATLANTICUS HLDGS CORP COM 04914Y102 2 260 SH DFND 01 0 260 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1148 45505 SH DFND 01 0 45505 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 29990 SH SOLE 29990 0 0 ATLASSIAN CORP PLC CL A G06242104 48 382 SH DFND 0 382 0 ATLASSIAN CORP PLC CL A G06242104 9331 74390 SH DFND 01 0 74390 0 ATMOS ENERGY CORP COM 049560105 7029 61719 SH DFND 01 0 61719 0 ATMOS ENERGY CORP COM 049560105 4446 39036 SH DFND 0 39036 0 ATMOS ENERGY CORP COM 049560105 435 3816 SH DFND 0 0 3816 ATN INTL INC COM 00215F107 13 216 SH DFND 01 0 216 0 ATN INTL INC COM 00215F107 689 11812 SH DFND 0 11812 0 ATOMERA INC COM 04965B100 161 42677 SH DFND 01 0 42677 0 ATOSSA GENETICS INC COM PAR 04962H506 3 1407 SH SOLE 1407 0 0 ATRECA INC CL A COM 04965G109 61 4961 SH DFND 0 4961 0 ATRECA INC CL A COM 04965G109 12 1000 SH DFND 01 0 1000 0 ATRICURE INC COM 04963C209 17 695 SH DFND 01 0 695 0 ATRION CORP COM 049904105 993 1275 SH DFND 01 0 1275 0 ATRION CORP COM 049904105 848 1088 SH DFND 0 1088 0 ATTIS INDS INC COM NEW 049836208 0 142 SH SOLE 142 0 0 ATTIS INDS INC *W EXP 02/10/202 049836125 0 3167 SH SOLE 3167 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 5942 2415553 SH DFND 0 2415553 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 647 SH DFND 01 0 647 0 AUBURN NATL BANCORP COM 050473107 23 500 SH DFND 01 0 500 0 AUDENTES THERAPEUTICS INC COM 05070R104 2253 80211 SH DFND 0 80211 0 AUDENTES THERAPEUTICS INC COM 05070R104 601 21407 SH DFND 01 0 21407 0 AUDIOCODES LTD ORD M15342104 73 3862 SH DFND 0 3862 0 AUDIOCODES LTD ORD M15342104 50 2666 SH DFND 01 0 2666 0 AUDIOEYE INC COM NEW 050734201 7 1827 SH SOLE 1827 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 29 5428 SH DFND 01 0 5428 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9 1626 SH DFND 0 1626 0 AURIS MEDICAL HOLDING LTD SHS G07025201 2 604 SH DFND 0 604 0 AURORA CANNABIS INC COM 05156X108 1260 287000 SH Put DFND 0 287000 0 AURORA CANNABIS INC COM 05156X108 911 207548 SH DFND 0 207548 0 AURORA CANNABIS INC COM 05156X108 156 35602 SH DFND 01 0 35602 0 AURORA CANNABIS INC COM 05156X108 154 35118 SH DFND 0 0 35118 AURYN RES INC COM 05208W108 2 1832 SH DFND 0 1832 0 AURYN RES INC COM 05208W108 0 117 SH DFND 01 0 117 0 AUTODESK INC COM 052769106 3692 25000 SH Call DFND 0 25000 0 AUTODESK INC COM 052769106 14622 99000 SH Put DFND 0 99000 0 AUTODESK INC COM 052769106 21883 148158 SH DFND 0 148158 0 AUTODESK INC COM 052769106 14431 97705 SH DFND 01 0 97705 0 AUTODESK INC COM 052769106 6954 47080 SH DFND 20 0 0 47080 AUTODESK INC COM 052769106 4355 29488 SH DFND 0 0 29488 AUTOHOME INC SP ADR RP CL A 05278C107 10241 123188 SH DFND 0 123188 0 AUTOHOME INC SP ADR RP CL A 05278C107 461 5545 SH DFND 01 0 5545 0 AUTOHOME INC SP ADR RP CL A 05278C107 274 3300 SH DFND 0 0 3300 AUTOLIV INC COM 052800109 549 6958 SH DFND 01 0 6958 0 AUTOLIV INC COM 052800109 204 2590 SH DFND 0 0 2590 AUTOLIV INC COM 052800109 117 1478 SH DFND 0 1478 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 40 3235 SH SOLE 3235 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26166 162100 SH Call DFND 0 162100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2841 17600 SH Put DFND 0 17600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105378 652821 SH DFND 01 0 652821 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15175 94008 SH DFND 0 94008 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2151 13328 SH DFND 0 0 13328 AUTOMATIC DATA PROCESSING IN COM 053015103 404 2505 SH DFND 20 0 0 2505 AUTONATION INC COM 05329W102 16 313 SH DFND 01 0 313 0 AUTOWEB INC COM 05335B100 13 4217 SH SOLE 4217 0 0 AUTOZONE INC COM 053332102 32206 29693 SH DFND 01 0 29693 0 AUTOZONE INC COM 053332102 22241 20506 SH DFND 0 20506 0 AUTOZONE INC COM 053332102 818 754 SH DFND 0 0 754 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 3450 SH DFND 0 0 3450 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 1000 SH DFND 01 0 1000 0 AVALARA INC COM 05338G106 7166 106500 SH Call DFND 0 106500 0 AVALARA INC COM 05338G106 640 9510 SH DFND 0 9510 0 AVALARA INC COM 05338G106 508 7544 SH DFND 01 0 7544 0 AVALON GLOBOCARE CORP COM 05344R104 31 16600 SH SOLE 16600 0 0 AVALONBAY CMNTYS INC COM 053484101 25696 119332 SH DFND 0 119332 0 AVALONBAY CMNTYS INC COM 053484101 8357 38809 SH DFND 01 0 38809 0 AVALONBAY CMNTYS INC COM 053484101 945 4388 SH DFND 0 0 4388 AVANGRID INC COM 05351W103 2240 42872 SH DFND 01 0 42872 0 AVANGRID INC COM 05351W103 1724 32994 SH DFND 0 32994 0 AVANOS MED INC COM 05350V106 379 10108 SH DFND 01 0 10108 0 AVANOS MED INC COM 05350V106 78 2094 SH DFND 0 2094 0 AVANTOR INC COM 05352A100 3 212 SH DFND 0 212 0 AVANTOR INC COM 05352A100 294 20000 SH DFND 01 0 20000 0 AVAYA HLDGS CORP COM 05351X101 1014 99119 SH DFND 0 99119 0 AVAYA HLDGS CORP COM 05351X101 44 4276 SH DFND 01 0 4276 0 AVEDRO INC COM 05355N109 632 27850 SH SOLE 27850 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 16 2753 SH DFND 0 2753 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 12 2000 SH DFND 01 0 2000 0 AVEO PHARMACEUTICALS INC COM 053588109 14 16529 SH DFND 0 16529 0 AVEO PHARMACEUTICALS INC COM 053588109 2 2000 SH DFND 01 0 2000 0 AVERY DENNISON CORP COM 053611109 6497 57210 SH DFND 01 0 57210 0 AVERY DENNISON CORP COM 053611109 2300 20248 SH DFND 0 20248 0 AVERY DENNISON CORP COM 053611109 555 4891 SH DFND 0 0 4891 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 5133 SH DFND 0 5133 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 6 1700 SH DFND 01 0 1700 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH DFND 01 0 4 0 AVIAT NETWORKS INC COM NEW 05366Y201 17 1270 SH DFND 0 1270 0 AVID BIOSERVICES INC COM 05368M106 179 33723 SH DFND 0 33723 0 AVID BIOSERVICES INC COM 05368M106 5 930 SH DFND 01 0 930 0 AVID TECHNOLOGY INC COM 05367P100 13 2111 SH DFND 0 2111 0 AVINGER INC COM 053734604 14 17046 SH SOLE 17046 0 0 AVIS BUDGET GROUP INC COM 053774105 3391 120000 SH Call DFND 0 120000 0 AVIS BUDGET GROUP INC COM 053774105 9043 320000 SH Put DFND 0 320000 0 AVIS BUDGET GROUP INC COM 053774105 23876 844885 SH DFND 0 844885 0 AVIS BUDGET GROUP INC COM 053774105 2166 76628 SH DFND 01 0 76628 0 AVISTA CORP COM 05379B107 3785 78130 SH DFND 0 78130 0 AVISTA CORP COM 05379B107 840 17341 SH DFND 01 0 17341 0 AVNET INC COM 053807103 1186 26660 SH DFND 0 26660 0 AVNET INC COM 053807103 927 20829 SH DFND 01 0 20829 0 AVNET INC COM 053807103 53 1190 SH DFND 20 0 0 1190 AVON PRODS INC COM 054303102 9016 2049000 SH Put DFND 0 2049000 0 AVON PRODS INC COM 054303102 32819 7458799 SH DFND 0 7458799 0 AVON PRODS INC COM 054303102 71 16081 SH DFND 01 0 16081 0 AVROBIO INC COM 05455M100 3 210 SH DFND 01 0 210 0 AVROBIO INC COM 05455M100 756 53574 SH DFND 0 53574 0 AVX CORP NEW COM 002444107 568 37339 SH DFND 0 37339 0 AVX CORP NEW COM 002444107 4 250 SH DFND 01 0 250 0 AWARE INC MASS COM 05453N100 12 4000 SH DFND 01 0 4000 0 AWARE INC MASS COM 05453N100 6 1963 SH DFND 0 1963 0 AXA EQUITABLE HLDGS INC COM 054561105 359 16222 SH DFND 0 0 16222 AXA EQUITABLE HLDGS INC COM 054561105 217 9804 SH DFND 01 0 9804 0 AXA EQUITABLE HLDGS INC COM 054561105 184 8293 SH DFND 0 8293 0 AXALTA COATING SYS LTD COM G0750C108 4522 150000 SH Call DFND 0 150000 0 AXALTA COATING SYS LTD COM G0750C108 3850 127700 SH Put DFND 0 127700 0 AXALTA COATING SYS LTD COM G0750C108 992 32890 SH DFND 01 0 32890 0 AXALTA COATING SYS LTD COM G0750C108 672 22283 SH DFND 0 22283 0 AXALTA COATING SYS LTD COM G0750C108 452 14983 SH DFND 0 0 14983 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3623 212007 SH DFND 01 0 212007 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 515 30124 SH DFND 0 30124 0 AXCELLA HEALTH INC COM 05454B105 9 1504 SH SOLE 1504 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7557 113257 SH DFND 0 113257 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 277 4149 SH DFND 01 0 4149 0 AXOGEN INC COM 05463X106 160 12800 SH DFND 01 0 12800 0 AXOGEN INC COM 05463X106 26 2112 SH DFND 0 2112 0 AXON ENTERPRISE INC COM 05464C101 4866 85706 SH DFND 01 0 85706 0 AXON ENTERPRISE INC COM 05464C101 75 1327 SH DFND 0 1327 0 AXONICS MODULATION TECH INC COM 05465P101 294 10926 SH DFND 0 10926 0 AXONICS MODULATION TECH INC COM 05465P101 24 873 SH DFND 01 0 873 0 AXOS FINL INC COM 05465C100 177 6418 SH DFND 01 0 6418 0 AXOS FINL INC COM 05465C100 110 3964 SH DFND 0 3964 0 AXOVANT GENE THERAPIES LTD COM G0750W203 236 36517 SH SOLE 36517 0 0 AXSOME THERAPEUTICS INC COM 05464T104 838 41392 SH DFND 0 41392 0 AXSOME THERAPEUTICS INC COM 05464T104 88 4350 SH DFND 01 0 4350 0 AXT INC COM 00246W103 107 30159 SH SOLE 30159 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 01 0 1 0 AZUL S A SPONSR ADR PFD 05501U106 115 3200 SH DFND 0 3200 0 AZUL S A SPONSR ADR PFD 05501U106 76 2113 SH DFND 01 0 2113 0 AZURE PWR GLOBAL LTD SHS V0393H103 4 358 SH SOLE 358 0 0 AZZ INC COM 002474104 880 20193 SH DFND 0 20193 0 AZZ INC COM 002474104 148 3396 SH DFND 01 0 3396 0 B & G FOODS INC NEW COM 05508R106 9385 496302 SH DFND 01 0 496302 0 B & G FOODS INC NEW COM 05508R106 5940 314138 SH DFND 0 314138 0 B COMMUNICATIONS LTD SHS M15629104 216 175765 SH SOLE 175765 0 0 B RILEY FINL INC COM 05580M108 368 15569 SH DFND 0 15569 0 B RILEY FINL INC COM 05580M108 5 213 SH DFND 01 0 213 0 B2GOLD CORP COM 11777Q209 1559 482653 SH DFND 0 482653 0 B2GOLD CORP COM 11777Q209 8 2359 SH DFND 01 0 2359 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 12 2484 SH DFND 0 2484 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 10 2110 SH DFND 01 0 2110 0 BADGER METER INC COM 056525108 3580 66661 SH DFND 01 0 66661 0 BADGER METER INC COM 056525108 1310 24396 SH DFND 0 24396 0 BAIDU INC SPON ADR REP A 056752108 56164 546559 SH Call DFND 0 546559 0 BAIDU INC SPON ADR REP A 056752108 21 200 SH Put DFND 01 0 200 0 BAIDU INC SPON ADR REP A 056752108 76737 746759 SH Put DFND 0 746759 0 BAIDU INC SPON ADR REP A 056752108 53 516 SH DFND 20 0 0 516 BAIDU INC SPON ADR REP A 056752108 99551 968768 SH DFND 0 968768 0 BAIDU INC SPON ADR REP A 056752108 21266 206950 SH DFND 01 0 206950 0 BAIDU INC SPON ADR REP A 056752108 3480 33865 SH DFND 0 0 33865 BAIN CAP SPECIALTY FIN INC COM 05684B107 29133 1535736 SH DFND 01 0 1535736 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 12712 670108 SH DFND 0 670108 0 BAKER HUGHES A GE CO CL A 05722G100 11322 488009 SH DFND 01 0 488009 0 BAKER HUGHES A GE CO CL A 05722G100 7004 301908 SH DFND 0 301908 0 BAKER HUGHES A GE CO CL A 05722G100 932 40187 SH DFND 0 0 40187 BALCHEM CORP COM 057665200 2434 24540 SH DFND 0 24540 0 BALCHEM CORP COM 057665200 1487 14994 SH DFND 01 0 14994 0 BALL CORP COM 058498106 27042 371400 SH Call DFND 0 371400 0 BALL CORP COM 058498106 29676 407577 SH DFND 01 0 407577 0 BALL CORP COM 058498106 1532 21045 SH DFND 0 0 21045 BALL CORP COM 058498106 90 1237 SH DFND 0 1237 0 BALLANTYNE STRONG INC COM 058516105 5 1495 SH SOLE 1495 0 0 BALLARD PWR SYS INC NEW COM 058586108 175 35843 SH DFND 0 35843 0 BALLARD PWR SYS INC NEW COM 058586108 33 6660 SH DFND 01 0 6660 0 BANC OF CALIFORNIA INC COM 05990K106 62 4397 SH DFND 01 0 4397 0 BANC OF CALIFORNIA INC COM 05990K106 26 1810 SH DFND 0 1810 0 BANCFIRST CORP COM 05945F103 9 164 SH DFND 01 0 164 0 BANCFIRST CORP COM 05945F103 791 14268 SH DFND 0 14268 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1167 224493 SH DFND 01 0 224493 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 5004 SH DFND 0 5004 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8938 1098000 SH Put DFND 0 1098000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6536 802948 SH DFND 0 802948 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 624 76714 SH DFND 01 0 76714 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 90 11065 SH DFND 20 0 0 11065 BANCO BRADESCO S A SPONSORED ADR 059460402 17 2281 SH SOLE 2281 0 0 BANCO DE CHILE SPONSORED ADS 059520106 231 8217 SH SOLE 8217 0 0 BANCO MACRO SA SPON ADR B 05961W105 4 152 SH DFND 01 0 152 0 BANCO MACRO SA SPON ADR B 05961W105 1433 55059 SH DFND 0 55059 0 BANCO MACRO SA SPON ADR B 05961W105 62 2400 SH DFND 0 0 2400 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 147 13515 SH DFND 0 13515 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 68 6269 SH DFND 01 0 6269 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 362 SH DFND 01 0 362 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 221 7904 SH DFND 0 7904 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 27 4239 SH DFND 01 0 4239 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 21 3279 SH DFND 0 3279 0 BANCO SANTANDER SA ADR 05964H105 9930 2470129 SH DFND 01 0 2470129 0 BANCO SANTANDER SA ADR 05964H105 214 53352 SH DFND 0 53352 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 61 SH DFND 01 0 61 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 457 9251 SH DFND 0 0 9251 BANCOLOMBIA S A SPON ADR PREF 05968L102 219 4430 SH DFND 0 4430 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 78 1575 SH DFND 20 0 0 1575 BANCORP 34 INC COM 05970V106 22 1482 SH SOLE 1482 0 0 BANCORP INC DEL COM 05969A105 3 342 SH DFND 01 0 342 0 BANCORP INC DEL COM 05969A105 395 39884 SH DFND 0 39884 0 BANCORP NEW JERSEY INC NEW COM 059915108 15 861 SH SOLE 861 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 751 25351 SH DFND 01 0 25351 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 60 2037 SH DFND 0 2037 0 BANCROFT FUND LTD COM 059695106 4680 197958 SH DFND 01 0 197958 0 BANCROFT FUND LTD COM 059695106 42 1791 SH DFND 0 1791 0 BANDWIDTH INC COM CL A 05988J103 2305 35400 SH Call DFND 0 35400 0 BANDWIDTH INC COM CL A 05988J103 715 10981 SH DFND 01 0 10981 0 BANDWIDTH INC COM CL A 05988J103 297 4562 SH DFND 0 4562 0 BANK AMER CORP COM 060505104 53323 1828000 SH Call DFND 0 1828000 0 BANK AMER CORP COM 060505104 6 200 SH Put DFND 01 0 200 0 BANK AMER CORP COM 060505104 316780 10859800 SH Put DFND 0 10859800 0 BANK AMER CORP COM 060505104 465312 15951737 SH DFND 01 0 15951737 0 BANK AMER CORP COM 060505104 277494 9512981 SH DFND 0 9512981 0 BANK AMER CORP COM 060505104 27453 941138 SH DFND 0 0 941138 BANK AMER CORP COM 060505104 1945 66693 SH DFND 20 0 0 66693 BANK AMER CORP COM 060505104 130 4457 SH DFND 17 0 0 4457 BANK AMER CORP 7.25%CNV PFD L 060505682 5938 3961 SH DFND 01 0 3961 0 BANK COMM HLDGS COM 06424J103 166 15265 SH SOLE 15265 0 0 BANK FIRST CORPORATION COM 06211J100 338 5106 SH SOLE 5106 0 0 BANK HAWAII CORP COM 062540109 6291 73215 SH DFND 01 0 73215 0 BANK MONTREAL QUE COM 063671101 17022 230810 SH DFND 0 230810 0 BANK MONTREAL QUE COM 063671101 5704 77342 SH DFND 01 0 77342 0 BANK MONTREAL QUE COM 063671101 3061 41506 SH DFND 0 0 41506 BANK N S HALIFAX COM 064149107 12847 225978 SH DFND 0 225978 0 BANK N S HALIFAX COM 064149107 6572 115603 SH DFND 01 0 115603 0 BANK N S HALIFAX COM 064149107 4647 81750 SH DFND 0 0 81750 BANK N S HALIFAX COM 064149107 65 1140 SH DFND 17 0 0 1140 BANK NEW YORK MELLON CORP COM 064058100 389 8600 SH Call DFND 0 8600 0 BANK NEW YORK MELLON CORP COM 064058100 434 9600 SH Put DFND 0 9600 0 BANK NEW YORK MELLON CORP COM 064058100 49754 1100506 SH DFND 0 1100506 0 BANK NEW YORK MELLON CORP COM 064058100 21943 485362 SH DFND 01 0 485362 0 BANK NEW YORK MELLON CORP COM 064058100 2474 54715 SH DFND 0 0 54715 BANK NEW YORK MELLON CORP COM 064058100 464 10260 SH DFND 20 0 0 10260 BANK OF MARIN BANCORP COM 063425102 423 10194 SH DFND 0 10194 0 BANK OF MARIN BANCORP COM 063425102 13 315 SH DFND 01 0 315 0 BANK OF MONTREAL INVERSE ETN 063679831 1 16 SH SOLE 16 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 31 1469 SH SOLE 1469 0 0 BANK OF MONTREAL 2X INVERSE LEV 063679849 11 245 SH SOLE 245 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1 14 SH SOLE 14 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 103 SH DFND 01 0 103 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1279 43148 SH DFND 0 43148 0 BANK OF THE ST JAMES FINL GP COM 470299108 13 895 SH SOLE 895 0 0 BANK OZK COM 06417N103 2934 107599 SH DFND 0 107599 0 BANK OZK COM 06417N103 566 20740 SH DFND 01 0 20740 0 BANK PRINCETON NEW JERSEY COM 064520109 161 5532 SH DFND 0 5532 0 BANK PRINCETON NEW JERSEY COM 064520109 29 1013 SH DFND 01 0 1013 0 BANK SOUTH CAROLINA CORP COM 065066102 4 225 SH SOLE 225 0 0 BANK7 CORP COM 06652N107 76 4043 SH SOLE 4043 0 0 BANKFINANCIAL CORP COM 06643P104 151 12664 SH SOLE 12664 0 0 BANKUNITED INC COM 06652K103 3336 99218 SH DFND 01 0 99218 0 BANKUNITED INC COM 06652K103 1303 38769 SH DFND 0 38769 0 BANKWELL FINL GROUP INC COM 06654A103 155 5642 SH DFND 0 5642 0 BANKWELL FINL GROUP INC COM 06654A103 54 1969 SH DFND 01 0 1969 0 BANNER CORP COM NEW 06652V208 1772 31544 SH DFND 0 31544 0 BANNER CORP COM NEW 06652V208 94 1666 PRN DFND 01 0 1666 0 BAOZUN INC SPONSORED ADR 06684L103 4270 100000 SH Put DFND 0 100000 0 BAOZUN INC SPONSORED ADR 06684L103 7989 187099 SH DFND 0 187099 0 BAOZUN INC SPONSORED ADR 06684L103 652 15275 SH DFND 01 0 15275 0 BAOZUN INC SPONSORED ADR 06684L103 77 1800 SH DFND 0 0 1800 BAR HBR BANKSHARES COM 066849100 638 25586 SH DFND 01 0 25586 0 BAR HBR BANKSHARES COM 066849100 317 12722 SH DFND 0 12722 0 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 13 12000 SH DFND 01 0 12000 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 235 9900 SH Put SOLE 9900 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 137 851 SH DFND 0 851 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 319 1983 SH DFND 01 0 1983 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 8385 456687 SH DFND 01 0 456687 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 782 49530 SH DFND 01 0 49530 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 366 16795 SH DFND 17 0 0 16795 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 100 9035 SH DFND 01 0 9035 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 128 5884 SH DFND 0 5884 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 65 4590 SH DFND 0 4590 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 40 2849 SH DFND 01 0 2849 0 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 28 2546 SH DFND 0 2546 0 BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 68 1722 SH DFND 0 1722 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 1432 SH DFND 0 1432 0 BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 33 825 SH DFND 01 0 825 0 BARCLAYS BK PLC IPATH B COFFEE 06746P563 25 737 SH DFND 01 0 737 0 BARCLAYS BK PLC INVERSE US TREAS 06742W570 1 70 SH SOLE 70 0 0 BARCLAYS BK PLC IPTH PURE BRD 06740P114 3 109 SH SOLE 109 0 0 BARCLAYS BK PLC IPATH B TIN SUB 06746P431 3 79 SH SOLE 79 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 5 69 SH SOLE 69 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 8 300 SH SOLE 300 0 0 BARCLAYS BK PLC IPATH B BG ETN 06745T368 4 117 SH SOLE 117 0 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 23 1371 SH SOLE 1371 0 0 BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 5 96 SH SOLE 96 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 13 406 SH SOLE 406 0 0 BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 7 159 SH SOLE 159 0 0 BARCLAYS BK PLC IPATH B PLATINUM 06746P472 12 284 SH SOLE 284 0 0 BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH SOLE 1 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 0 1 SH SOLE 1 0 0 BARCLAYS BK PLC ENHANCED EURP C 06746Q256 87 921 SH SOLE 921 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 155 6514 SH SOLE 6514 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 26 2553 SH SOLE 2553 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 17 2169 SH SOLE 2169 0 0 BARCLAYS BK PLC NT LKD SER B26 06744M836 150 1095 SH SOLE 1095 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 77 1047 SH SOLE 1047 0 0 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 109 1001 SH SOLE 1001 0 0 BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 25 666 SH SOLE 666 0 0 BARCLAYS BK PLC LKD PERF BCLY 06742W430 18 259 SH SOLE 259 0 0 BARCLAYS BK PLC IPATH B NICKEL 06746P480 14 201 SH SOLE 201 0 0 BARCLAYS BK PLC IPATH B MID TRM 06746P613 31 1561 SH SOLE 1561 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 5 200 SH SOLE 200 0 0 BARCLAYS PLC ADR 06738E204 477 65000 SH Put DFND 0 65000 0 BARCLAYS PLC ADR 06738E204 8089 1102054 SH DFND 01 0 1102054 0 BARCLAYS PLC ADR 06738E204 666 90741 SH DFND 0 90741 0 BARINGS BDC INC COM 06759L103 19866 1957226 SH DFND 01 0 1957226 0 BARINGS BDC INC COM 06759L103 3891 383327 SH DFND 0 383327 0 BARINGS CORPORATE INVS COM 06759X107 4520 268071 SH DFND 01 0 268071 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1419 81567 SH DFND 01 0 81567 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 786 SH DFND 0 786 0 BARINGS PARTN INVS SH BEN INT 06761A103 1274 73133 SH DFND 01 0 73133 0 BARNES & NOBLE ED INC COM 06777U101 6 1882 SH DFND 01 0 1882 0 BARNES GROUP INC COM 067806109 1812 35166 SH DFND 0 35166 0 BARNES GROUP INC COM 067806109 233 4517 SH DFND 01 0 4517 0 BARRETT BUSINESS SERVICES IN COM 068463108 530 5964 SH DFND 0 5964 0 BARRETT BUSINESS SERVICES IN COM 068463108 148 1667 SH DFND 01 0 1667 0 BARRICK GOLD CORPORATION COM 067901108 17243 994989 SH Call DFND 0 994989 0 BARRICK GOLD CORPORATION COM 067901108 76147 3322300 SH Put DFND 0 3322300 0 BARRICK GOLD CORPORATION COM 067901108 12762 736389 SH DFND 0 736389 0 BARRICK GOLD CORPORATION COM 067901108 12174 702503 SH DFND 01 0 702503 0 BARRICK GOLD CORPORATION COM 067901108 950 54822 SH DFND 0 0 54822 BASSETT FURNITURE INDS INC COM 070203104 112 7333 SH SOLE 7333 0 0 BAUSCH HEALTH COS INC COM 071734107 2489 113900 SH Call DFND 0 113900 0 BAUSCH HEALTH COS INC COM 071734107 9177 420000 SH Put DFND 0 420000 0 BAUSCH HEALTH COS INC COM 071734107 8459 387156 SH DFND 01 0 387156 0 BAUSCH HEALTH COS INC COM 071734107 1951 89282 SH DFND 0 89282 0 BAUSCH HEALTH COS INC COM 071734107 212 9681 SH DFND 0 0 9681 BAXTER INTL INC COM 071813109 2659 30400 SH Call DFND 0 30400 0 BAXTER INTL INC COM 071813109 50969 582706 SH DFND 01 0 582706 0 BAXTER INTL INC COM 071813109 43364 495758 SH DFND 0 495758 0 BAXTER INTL INC COM 071813109 2559 29254 SH DFND 20 0 0 29254 BAXTER INTL INC COM 071813109 1336 15272 SH DFND 0 0 15272 BAYCOM CORP COM 07272M107 217 9553 SH SOLE 9553 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 2100 SH DFND 01 0 2100 0 BB&T CORP COM 054937107 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DESIGN SYSTEM INC COM 127387108 14045 212551 SH DFND 0 212551 0 CADENCE DESIGN SYSTEM INC COM 127387108 12202 184649 SH DFND 01 0 184649 0 CADENCE DESIGN SYSTEM INC COM 127387108 1183 17904 SH DFND 0 0 17904 CADIZ INC COM NEW 127537207 490 39234 SH DFND 01 0 39234 0 CADIZ INC COM NEW 127537207 153 12248 PRN DFND 0 12248 0 CAE INC COM 124765108 454 17876 SH DFND 0 17876 0 CAE INC COM 124765108 290 11435 SH DFND 0 0 11435 CAE INC COM 124765108 89 3491 SH DFND 01 0 3491 0 CAESARS ENTMT CORP COM 127686103 201767 17304199 SH DFND 0 17304199 0 CAESARS ENTMT CORP COM 127686103 68 5829 SH DFND 01 0 5829 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31 18000 SH DFND 01 0 18000 0 CAESARSTONE LTD ORD SHS M20598104 5 281 SH DFND 01 0 281 0 CAESARSTONE LTD ORD SHS M20598104 287 17254 SH DFND 0 17254 0 CAI INTERNATIONAL INC COM 12477X106 3 125 SH DFND 01 0 125 0 CAI INTERNATIONAL INC COM 12477X106 274 12603 SH DFND 0 12603 0 CAL MAINE FOODS INC COM NEW 128030202 3989 99828 SH DFND 01 0 99828 0 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981 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 89 13244 SH DFND 0 13244 0 CALERES INC COM 129500104 116 4940 SH DFND 01 0 4940 0 CALERES INC COM 129500104 33 1392 SH DFND 0 1392 0 CALIFORNIA RES CORP COM NEW 13057Q206 648 63511 SH DFND 01 0 63511 0 CALIFORNIA RES CORP COM NEW 13057Q206 23 2266 SH DFND 0 2266 0 CALIFORNIA WTR SVC GROUP COM 130788102 1867 35265 SH DFND 01 0 35265 0 CALIFORNIA WTR SVC GROUP COM 130788102 50 948 SH DFND 0 948 0 CALITHERA BIOSCIENCES INC COM 13089P101 111 36066 SH DFND 0 36066 0 CALITHERA BIOSCIENCES INC COM 13089P101 7 2133 SH DFND 01 0 2133 0 CALIX INC COM 13100M509 229 35868 SH DFND 0 35868 0 CALIX INC COM 13100M509 3 502 SH DFND 01 0 502 0 CALLAWAY GOLF CO COM 131193104 6046 311500 SH DFND 01 0 311500 0 CALLAWAY GOLF CO COM 131193104 3387 174511 SH DFND 0 174511 0 CALLON PETE CO DEL COM 13123X102 548 126365 SH DFND 01 0 126365 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 332 91329 SH DFND 01 0 91329 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 329 90402 SH DFND 0 90402 0 CALYXT INC COM 13173L107 57 10180 SH SOLE 10180 0 0 CAMBER ENERGY INC COM 13200M409 12 72727 SH SOLE 72727 0 0 CAMBIUM NETWORKS CORP SHS G17766109 53 5460 SH SOLE 5460 0 0 CAMBREX CORP COM 132011107 12311 206901 SH DFND 0 206901 0 CAMBREX CORP COM 132011107 290 4867 SH DFND 01 0 4867 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 148 6611 SH DFND 01 0 6611 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 743 20407 SH DFND 01 0 20407 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 278 12453 SH DFND 01 0 12453 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 75 2073 SH DFND 0 2073 0 CAMBRIA ETF TR CORE EQUITY 132061854 49 1787 SH SOLE 1787 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 47 1857 SH SOLE 1857 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 36 1801 SH SOLE 1801 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 31 1234 SH SOLE 1234 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 10 348 SH SOLE 348 0 0 CAMBRIDGE BANCORP COM 132152109 303 4046 SH DFND 0 4046 0 CAMBRIDGE BANCORP COM 132152109 201 2683 SH DFND 01 0 2683 0 CAMDEN NATL CORP COM 133034108 574 13258 SH DFND 01 0 13258 0 CAMDEN NATL CORP COM 133034108 539 12442 SH DFND 0 12442 0 CAMDEN PPTY TR SH BEN INT 133131102 14495 130570 SH DFND 0 130570 0 CAMDEN PPTY TR SH BEN INT 133131102 3796 34195 SH DFND 01 0 34195 0 CAMDEN PPTY TR SH BEN INT 133131102 911 8205 SH DFND 0 0 8205 CAMECO CORP COM 13321L108 18050 1900000 SH Call DFND 0 1900000 0 CAMECO CORP COM 13321L108 4750 500000 SH Put DFND 0 500000 0 CAMECO CORP COM 13321L108 9244 973078 SH DFND 0 973078 0 CAMECO CORP COM 13321L108 1765 185820 SH DFND 01 0 185820 0 CAMECO CORP COM 13321L108 94 9936 SH DFND 0 0 9936 CAMECO CORP COM 13321L108 22 2350 SH DFND 20 0 0 2350 CAMPBELL SOUP CO COM 134429109 4949 105476 SH DFND 01 0 105476 0 CAMPBELL SOUP CO COM 134429109 542 11555 SH DFND 0 0 11555 CAMPBELL SOUP CO COM 134429109 97 2060 SH DFND 0 2060 0 CAMPING WORLD HLDGS INC CL A 13462K109 224 25209 SH DFND 0 25209 0 CAMPING WORLD HLDGS INC CL A 13462K109 102 11441 SH DFND 01 0 11441 0 CAMTEK LTD ORD M20791105 176 18735 SH DFND 0 18735 0 CAMTEK LTD ORD M20791105 27 2881 SH DFND 01 0 2881 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7774 176811 SH DFND 01 0 176811 0 CANADIAN NAT RES LTD COM 136385101 13702 514515 SH DFND 0 514515 0 CANADIAN NAT RES LTD COM 136385101 3746 140659 SH DFND 01 0 140659 0 CANADIAN NAT RES LTD COM 136385101 957 35927 SH DFND 0 0 35927 CANADIAN NAT RES LTD COM 136385101 127 4780 SH DFND 20 0 0 4780 CANADIAN NAT RES LTD COM 136385101 88 3300 SH DFND 17 0 0 3300 CANADIAN NATL RY CO COM 136375102 17592 195770 SH DFND 01 0 195770 0 CANADIAN NATL RY CO COM 136375102 9132 101620 SH DFND 0 101620 0 CANADIAN NATL RY CO COM 136375102 4423 49222 SH DFND 0 0 49222 CANADIAN PAC RY LTD COM 13645T100 36 160 SH DFND 20 0 0 160 CANADIAN PAC RY LTD COM 13645T100 17614 79178 SH DFND 01 0 79178 0 CANADIAN PAC RY LTD COM 13645T100 12476 56082 SH DFND 0 56082 0 CANADIAN PAC RY LTD COM 13645T100 935 4202 SH DFND 0 0 4202 CANADIAN SOLAR INC COM 136635109 24355 1290000 SH Call DFND 0 1290000 0 CANADIAN SOLAR INC COM 136635109 467 24761 SH DFND 0 24761 0 CANADIAN SOLAR INC COM 136635109 33 1755 SH DFND 01 0 1755 0 CANCER GENETICS INC COM 13739U104 13 121511 SH SOLE 121511 0 0 CANNAE HLDGS INC COM 13765N107 1772 64524 SH DFND 01 0 64524 0 CANNAE HLDGS INC COM 13765N107 1408 51245 SH DFND 0 51245 0 CANNTRUST HLDGS INC COM 137800207 0 25 SH DFND 01 0 25 0 CANON INC SPONSORED ADR 138006309 3929 147153 SH DFND 01 0 147153 0 CANON INC SPONSORED ADR 138006309 76 2848 SH DFND 0 2848 0 CANOPY GROWTH CORP COM 138035100 3382 147500 SH Call DFND 0 147500 0 CANOPY GROWTH CORP COM 138035100 7111 310100 SH Put DFND 0 310100 0 CANOPY GROWTH CORP COM 138035100 4086 178173 SH DFND 0 178173 0 CANOPY GROWTH CORP COM 138035100 1581 68952 SH DFND 01 0 68952 0 CANOPY GROWTH CORP COM 138035100 344 14982 SH DFND 0 0 14982 CANTEL MEDICAL CORP COM 138098108 4681 62586 SH DFND 01 0 62586 0 CANTERBURY PARK HOLDING CORP COM 13811E101 16 1355 SH SOLE 1355 0 0 CAPITAL BANCORP INC MD COM 139737100 98 7217 SH SOLE 7217 0 0 CAPITAL CITY BK GROUP INC COM 139674105 320 11653 SH DFND 0 11653 0 CAPITAL CITY BK GROUP INC COM 139674105 274 10000 SH DFND 01 0 10000 0 CAPITAL ONE FINL CORP COM 14040H105 1456 16000 SH Put DFND 0 16000 0 CAPITAL ONE FINL CORP COM 14040H105 55849 613865 SH DFND 01 0 613865 0 CAPITAL ONE FINL CORP COM 14040H105 49330 542207 SH DFND 0 542207 0 CAPITAL ONE FINL CORP COM 14040H105 2714 29836 SH DFND 0 0 29836 CAPITAL ONE FINL CORP COM 14040H105 1458 16025 SH DFND 20 0 0 16025 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 667 62333 SH DFND 01 0 62333 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 304 28417 SH DFND 0 28417 0 CAPITAL SOUTHWEST CORP COM 140501107 6402 293686 SH DFND 0 293686 0 CAPITAL SOUTHWEST CORP COM 140501107 174 7965 SH DFND 01 0 7965 0 CAPITAL SR LIVING CORP COM 140475104 9 2075 SH DFND 01 0 2075 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH DFND 01 0 400 0 CAPITALA FIN CORP COM 14054R106 1995 240601 SH DFND 0 240601 0 CAPITALA FIN CORP COM 14054R106 475 57259 SH DFND 01 0 57259 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 28 1162 SH DFND 0 1162 0 CAPITOL FED FINL INC COM 14057J101 1480 107380 SH DFND 0 107380 0 CAPITOL FED FINL INC COM 14057J101 297 21571 SH DFND 01 0 21571 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5292 159600 SH Call DFND 0 159600 0 CAPRI HOLDINGS LIMITED SHS G1890L107 100508 3031000 SH Put DFND 0 3031000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 43101 1299795 SH DFND 01 0 1299795 0 CAPRI HOLDINGS LIMITED SHS G1890L107 32468 979138 SH DFND 0 979138 0 CAPRI HOLDINGS LIMITED SHS G1890L107 348 10485 SH DFND 0 0 10485 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 254 SH SOLE 254 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 185 11174 SH DFND 0 11174 0 CAPSTAR FINL HLDGS INC COM 14070T102 32 1900 SH DFND 01 0 1900 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 15526 2112325 SH DFND 0 2112325 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 243 33064 SH DFND 01 0 33064 0 CAPSTONE TURBINE CORP COM NEW 14067D409 5 9413 SH DFND 01 0 9413 0 CARA THERAPEUTICS INC COM 140755109 794 43428 SH DFND 0 43428 0 CARA THERAPEUTICS INC COM 140755109 221 12090 SH DFND 01 0 12090 0 CARBO CERAMICS INC COM 140781105 76 31618 SH DFND 01 0 31618 0 CARBO CERAMICS INC COM 140781105 9 3758 SH DFND 0 3758 0 CARBON BLACK INC COM 14081R103 40490 1557914 SH DFND 0 1557914 0 CARBON BLACK INC COM 14081R103 22 854 SH DFND 01 0 854 0 CARBONITE INC COM 141337105 426 27497 SH DFND 0 27497 0 CARBONITE INC COM 141337105 32 2083 SH DFND 01 0 2083 0 CARDINAL HEALTH INC COM 14149Y108 1180 25000 SH Put DFND 0 25000 0 CARDINAL HEALTH INC COM 14149Y108 20185 427737 SH DFND 01 0 427737 0 CARDINAL HEALTH INC COM 14149Y108 7950 168469 SH DFND 0 168469 0 CARDINAL HEALTH INC COM 14149Y108 1192 25250 SH DFND 20 0 0 25250 CARDINAL HEALTH INC COM 14149Y108 928 19660 SH DFND 0 0 19660 CARDIOVASCULAR SYS INC DEL COM 141619106 382 8029 SH DFND 01 0 8029 0 CARDLYTICS INC COM 14161W105 299 8918 SH DFND 01 0 8918 0 CARDTRONICS PLC SHS CL A G1991C105 23 776 SH DFND 01 0 776 0 CARE COM INC COM 141633107 366 35015 SH DFND 01 0 35015 0 CAREDX INC COM 14167L103 2503 110721 SH DFND 0 110721 0 CAREDX INC COM 14167L103 52 2300 SH DFND 01 0 2300 0 CAREER EDUCATION CORP COM 141665109 960 60388 SH DFND 0 60388 0 CAREER EDUCATION CORP COM 141665109 47 2961 SH DFND 01 0 2961 0 CARETRUST REIT INC COM 14174T107 1900 80829 SH DFND 0 80829 0 CARETRUST REIT INC COM 14174T107 1123 47766 SH DFND 01 0 47766 0 CARLISLE COS INC COM 142339100 4868 33445 SH DFND 01 0 33445 0 CARLISLE COS INC COM 142339100 1638 11254 SH DFND 0 11254 0 CARLISLE COS INC COM 142339100 172 1180 SH DFND 20 0 0 1180 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32603 1275552 SH DFND 0 1275552 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16947 663026 SH DFND 01 0 663026 0 CARMAX INC COM 143130102 12721 144558 SH DFND 0 144558 0 CARMAX INC COM 143130102 9679 109989 SH DFND 01 0 109989 0 CARMAX INC COM 143130102 947 10756 SH DFND 0 0 10756 CARNIVAL CORP UNIT 99/99/9999 143658300 2360 54000 SH Call DFND 0 54000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5901 135000 SH Put DFND 0 135000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 46895 1072857 SH DFND 01 0 1072857 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13577 310611 SH DFND 0 310611 0 CARNIVAL CORP UNIT 99/99/9999 143658300 563 12873 SH DFND 0 0 12873 CARNIVAL CORP UNIT 99/99/9999 143658300 542 12405 SH DFND 20 0 0 12405 CARNIVAL CORP UNIT 99/99/9999 143658300 69 1574 SH DFND 17 0 0 1574 CARNIVAL PLC ADR 14365C103 2387 56740 SH DFND 01 0 56740 0 CARNIVAL PLC ADR 14365C103 28 662 SH DFND 0 662 0 CAROLINA FINL CORP NEW COM 143873107 576 16210 SH SOLE 16210 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 3 292 SH DFND 01 0 292 0 CAROLINA TR BANCSHARES INC COM 14422P105 20 1901 SH DFND 0 1901 0 CARPENTER TECHNOLOGY CORP COM 144285103 1865 36109 SH DFND 0 36109 0 CARPENTER TECHNOLOGY CORP COM 144285103 579 11208 SH DFND 01 0 11208 0 CARRIAGE SVCS INC COM 143905107 13 625 SH DFND 01 0 625 0 CARRIAGE SVCS INC COM 143905107 256 12542 SH DFND 0 12542 0 CARRIZO OIL & GAS INC COM 144577103 19441 2264512 SH DFND 0 2264512 0 CARRIZO OIL & GAS INC COM 144577103 36 4136 SH DFND 01 0 4136 0 CARROLS RESTAURANT GROUP INC COM 14574X104 248 29959 SH DFND 0 29959 0 CARROLS RESTAURANT GROUP INC COM 14574X104 34 4117 SH DFND 01 0 4117 0 CARS COM INC COM 14575E105 466 51846 SH DFND 0 51846 0 CARS COM INC COM 14575E105 8 902 SH DFND 01 0 902 0 CARTER BK & TR MARTINSVILLE COM 146102108 349 18489 SH DFND 0 18489 0 CARTER BK & TR MARTINSVILLE COM 146102108 80 4250 SH DFND 01 0 4250 0 CARTERS INC COM 146229109 7040 77184 SH DFND 01 0 77184 0 CARTERS INC COM 146229109 1449 15881 SH DFND 20 0 0 15881 CARVANA CO CL A 146869102 12698 192400 SH Call DFND 0 192400 0 CARVANA CO CL A 146869102 21 323 SH DFND 0 0 323 CARVANA CO CL A 146869102 45980 696663 SH DFND 0 696663 0 CARVANA CO CL A 146869102 1891 28650 SH DFND 20 0 0 28650 CARVANA CO CL A 146869102 283 4294 SH DFND 01 0 4294 0 CARVER BANCORP INC COM NEW 146875604 8 2638 SH SOLE 2638 0 0 CASA SYS INC COM 14713L102 1 107 SH DFND 01 0 107 0 CASA SYS INC COM 14713L102 129 16392 SH DFND 0 16392 0 CASELLA WASTE SYS INC CL A 147448104 2778 64686 SH DFND 01 0 64686 0 CASELLA WASTE SYS INC CL A 147448104 1459 33981 SH DFND 0 33981 0 CASEYS GEN STORES INC COM 147528103 1442 8945 SH DFND 01 0 8945 0 CASEYS GEN STORES INC COM 147528103 117 725 SH DFND 0 725 0 CASI PHARMACEUTICALS INC COM 14757U109 0 54 SH DFND 01 0 54 0 CASI PHARMACEUTICALS INC COM 14757U109 139 41507 SH DFND 0 41507 0 CASS INFORMATION SYS INC COM 14808P109 607 11237 SH DFND 0 11237 0 CASS INFORMATION SYS INC COM 14808P109 42 781 SH DFND 01 0 781 0 CASSAVA SCIENCES INC COM 14817C107 0 290 SH DFND 01 0 290 0 CASTLE BIOSCIENCES INC COM 14843C105 51 2810 SH SOLE 2810 0 0 CASTLE BRANDS INC COM 148435100 14 11189 SH DFND 01 0 11189 0 CASTLIGHT HEALTH INC CL B 14862Q100 114 81143 SH DFND 0 81143 0 CASTLIGHT HEALTH INC CL B 14862Q100 59 41805 SH DFND 01 0 41805 0 CATALENT INC COM 148806102 2057 43158 SH DFND 20 0 0 43158 CATALENT INC COM 148806102 695 14573 SH DFND 01 0 14573 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 85 SH DFND 01 0 85 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 8 1643 SH DFND 0 1643 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1178 221880 SH DFND 0 221880 0 CATALYST PHARMACEUTICALS INC COM 14888U101 24 4600 SH DFND 01 0 4600 0 CATASYS INC COM PAR 149049504 110 6974 SH SOLE 6974 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 381 35746 SH DFND 0 35746 0 CATCHMARK TIMBER TR INC CL A 14912Y202 70 6540 SH DFND 01 0 6540 0 CATERPILLAR INC DEL COM 149123101 2779 22000 SH Call DFND 0 22000 0 CATERPILLAR INC DEL COM 149123101 25830 204500 SH Put DFND 0 204500 0 CATERPILLAR INC DEL COM 149123101 97098 768728 SH DFND 01 0 768728 0 CATERPILLAR INC DEL COM 149123101 50244 397786 SH DFND 0 397786 0 CATERPILLAR INC DEL COM 149123101 6169 48839 SH DFND 0 0 48839 CATERPILLAR INC DEL COM 149123101 3865 30599 SH DFND 20 0 0 30599 CATHAY GEN BANCORP COM 149150104 2681 77173 SH DFND 0 77173 0 CATHAY GEN BANCORP COM 149150104 18 511 SH DFND 01 0 511 0 CATO CORP NEW CL A 149205106 525 29829 SH DFND 0 29829 0 CATO CORP NEW CL A 149205106 25 1443 SH DFND 01 0 1443 0 CAVCO INDS INC DEL COM 149568107 3157 16437 SH DFND 0 16437 0 CAVCO INDS INC DEL COM 149568107 2111 10992 SH DFND 20 0 0 10992 CAVCO INDS INC DEL COM 149568107 237 1234 SH DFND 01 0 1234 0 CB FINL SVCS INC COM 12479G101 7 253 SH DFND 0 253 0 CB FINL SVCS INC COM 12479G101 10 350 SH DFND 01 0 350 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 8 13931 SH SOLE 13931 0 0 CBDMD INC COM 12482W101 2 500 SH DFND 01 0 500 0 CBIZ INC COM 124805102 951 40486 SH DFND 0 40486 0 CBIZ INC COM 124805102 831 35374 SH DFND 01 0 35374 0 CBL & ASSOC PPTYS INC COM 124830100 256 198200 SH Call DFND 0 198200 0 CBL & ASSOC PPTYS INC COM 124830100 311 241387 SH DFND 0 241387 0 CBL & ASSOC PPTYS INC COM 124830100 52 40444 SH DFND 01 0 40444 0 CBOE GLOBAL MARKETS INC COM 12503M108 41275 359193 SH DFND 01 0 359193 0 CBOE GLOBAL MARKETS INC COM 12503M108 11427 99444 SH DFND 0 99444 0 CBOE GLOBAL MARKETS INC COM 12503M108 838 7293 SH DFND 0 0 7293 CBRE CLARION GLOBAL REAL EST COM 12504G100 27723 3504764 SH DFND 01 0 3504764 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3381 SH DFND 0 3381 0 CBRE GROUP INC CL A 12504L109 23107 435897 SH DFND 0 435897 0 CBRE GROUP INC CL A 12504L109 3454 65165 SH DFND 01 0 65165 0 CBRE GROUP INC CL A 12504L109 1094 20638 SH DFND 0 0 20638 CBRE GROUP INC CL A 12504L109 94 1770 SH DFND 20 0 0 1770 CBS CORP NEW CL B 124857202 22086 547100 SH Call DFND 0 547100 0 CBS CORP NEW CL B 124857202 21178 524600 SH Put DFND 0 524600 0 CBS CORP NEW CL B 124857202 21501 532593 SH DFND 01 0 532593 0 CBS CORP NEW CL B 124857202 4189 103773 SH DFND 0 103773 0 CBS CORP NEW CL B 124857202 437 10817 SH DFND 0 0 10817 CBS CORP NEW CL A 124857103 23 538 SH DFND 01 0 538 0 CBTX INC COM 12481V104 405 14525 SH DFND 0 14525 0 CBTX INC COM 12481V104 22 800 SH DFND 01 0 800 0 CDK GLOBAL INC COM 12508E101 572 11900 SH Call DFND 0 11900 0 CDK GLOBAL INC COM 12508E101 4057 84365 SH DFND 0 84365 0 CDK GLOBAL INC COM 12508E101 2294 47696 SH DFND 01 0 47696 0 CDK GLOBAL INC COM 12508E101 216 4499 SH DFND 0 0 4499 CDN IMPERIAL BK COMM TORONTO COM 136069101 6811 82500 SH Call DFND 0 82500 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7380 89384 SH DFND 01 0 89384 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2312 27998 SH DFND 0 0 27998 CDN IMPERIAL BK COMM TORONTO COM 136069101 2093 25350 SH DFND 20 0 0 25350 CDW CORP COM 12514G108 12674 102842 SH DFND 0 102842 0 CDW CORP COM 12514G108 8805 71448 SH DFND 01 0 71448 0 CDW CORP COM 12514G108 560 4548 SH DFND 0 0 4548 CDW CORP COM 12514G108 187 1516 SH DFND 20 0 0 1516 CECO ENVIRONMENTAL CORP COM 125141101 177 25331 SH DFND 0 25331 0 CECO ENVIRONMENTAL CORP COM 125141101 1 123 SH DFND 01 0 123 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH Put DFND 01 0 100 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7518 128824 SH DFND 0 128824 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7282 124782 SH DFND 01 0 124782 0 CEDAR REALTY TRUST INC COM NEW 150602209 192 64139 SH DFND 0 64139 0 CEDAR REALTY TRUST INC COM NEW 150602209 23 7568 SH DFND 01 0 7568 0 CEL SCI CORP COM PAR NEW 150837607 85 9540 SH DFND 0 9540 0 CEL SCI CORP COM PAR NEW 150837607 15 1643 SH DFND 01 0 1643 0 CELANESE CORP DEL COM 150870103 29629 242283 SH DFND 01 0 242283 0 CELANESE CORP DEL COM 150870103 22491 183917 SH DFND 0 183917 0 CELANESE CORP DEL COM 150870103 1054 8622 SH DFND 0 0 8622 CELCUITY INC COM 15102K100 326 19171 SH DFND 01 0 19171 0 CELCUITY INC COM 15102K100 97 5708 SH DFND 0 5708 0 CELESTICA INC SUB VTG SHS 15101Q108 19 2700 SH SOLE 2700 0 0 CELGENE CORP COM 151020104 20883 210300 SH Call DFND 0 210300 0 CELGENE CORP COM 151020104 10923 110000 SH Put DFND 0 110000 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH DFND 01 0 43 0 CELGENE CORP COM 151020104 17 170 SH DFND 20 0 0 170 CELGENE CORP COM 151020104 117832 1186626 SH DFND 01 0 1186626 0 CELGENE CORP COM 151020104 92589 932414 SH DFND 0 932414 0 CELGENE CORP COM 151020104 4462 44935 SH DFND 0 0 44935 CELGENE CORP RIGHT 12/31/2030 151020112 4 6561 SH DFND 0 6561 0 CELLCOM ISRAEL LTD SHS M2196U109 413 148698 SH DFND 0 148698 0 CELLCOM ISRAEL LTD SHS M2196U109 1 350 SH DFND 01 0 350 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 72 SH DFND 01 0 72 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10 4675 SH DFND 0 4675 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 3 5569 SH SOLE 5569 0 0 CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 2500 SH SOLE 2500 0 0 CELLECTIS S A SPONSORED ADS 15117K103 309 29694 SH DFND 01 0 29694 0 CELLECTIS S A SPONSORED ADS 15117K103 30 2869 SH DFND 0 2869 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 151 10162 SH SOLE 10162 0 0 CELSION CORPORATION COM PAR NEW 15117N503 6 3989 SH DFND 01 0 3989 0 CELSIUS HOLDINGS INC COM NEW 15118V207 66 19065 SH DFND 0 19065 0 CELSIUS HOLDINGS INC COM NEW 15118V207 116 33370 SH DFND 01 0 33370 0 CELYAD SA ADR 151205200 5 500 SH DFND 01 0 500 0 CELYAD SA ADR 151205200 4 398 SH DFND 0 398 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1509 385000 SH Put DFND 0 385000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1571 400713 SH DFND 0 400713 0 CEMEX SAB DE CV SPON ADR NEW 151290889 441 112384 SH DFND 01 0 112384 0 CEMTREX INC COM NEW 15130G600 1 855 SH SOLE 855 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 5150 SH SOLE 5150 0 0 CENOVUS ENERGY INC COM 15135U109 5253 560000 SH Put DFND 0 560000 0 CENOVUS ENERGY INC COM 15135U109 671 71546 SH DFND 0 0 71546 CENOVUS ENERGY INC COM 15135U109 119 12704 SH DFND 01 0 12704 0 CENOVUS ENERGY INC COM 15135U109 105 11226 SH DFND 0 11226 0 CENTENE CORP DEL COM 15135B101 50772 1173646 SH DFND 01 0 1173646 0 CENTENE CORP DEL COM 15135B101 1159 26799 SH DFND 0 0 26799 CENTENE CORP DEL COM 15135B101 742 17150 SH DFND 20 0 0 17150 CENTENE CORP DEL COM 15135B101 403 9318 SH DFND 0 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16573 CGI INC CL A SUB VTG 12532H104 822 10387 SH DFND 01 0 10387 0 CHANGYOU COM LTD ADS REP CL A 15911M107 98 10289 SH DFND 0 10289 0 CHANGYOU COM LTD ADS REP CL A 15911M107 5 500 SH DFND 01 0 500 0 CHANNELADVISOR CORP COM 159179100 190 20347 SH SOLE 20347 0 0 CHANTICLEER HLDGS INC COM 15930P800 1 1203 SH SOLE 1203 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 33 24958 SH DFND 0 24958 0 CHAPARRAL ENERGY INC COM CL A 15942R208 2 1500 SH DFND 01 0 1500 0 CHARAH SOLUTIONS INC COM 15957P105 15 6994 SH SOLE 6994 0 0 CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 20 1661 SH SOLE 1661 0 0 CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 0 400 SH SOLE 400 0 0 CHARLES & COLVARD LTD COM 159765106 4 2716 SH DFND 0 2716 0 CHARLES & COLVARD LTD COM 159765106 3 2000 SH DFND 01 0 2000 0 CHARLES RIV LABS INTL INC COM 159864107 2719 20544 SH DFND 0 20544 0 CHARLES RIV LABS INTL INC COM 159864107 1826 13798 SH DFND 01 0 13798 0 CHARLES RIV LABS INTL INC COM 159864107 65 490 SH DFND 20 0 0 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CHEVRON CORP NEW COM 166764100 56091 472943 SH DFND 0 0 472943 CHEVRON CORP NEW COM 166764100 5680 47888 SH DFND 20 0 0 47888 CHEVRON CORP NEW COM 166764100 305 2570 SH DFND 17 0 0 2570 CHEWY INC CL A 16679L109 2586 105200 SH Call DFND 0 105200 0 CHEWY INC CL A 16679L109 11682 475249 SH DFND 0 475249 0 CHEWY INC CL A 16679L109 2323 94498 SH DFND 01 0 94498 0 CHEWY INC CL A 16679L109 1554 63215 SH DFND 0 0 63215 CHF SOLUTIONS INC COM PAR 12542Q706 4 2930 SH SOLE 2930 0 0 CHIASMA INC COM 16706W102 142 28638 SH SOLE 28638 0 0 CHICOS FAS INC COM 168615102 1134 281359 SH DFND 0 281359 0 CHICOS FAS INC COM 168615102 10 2482 SH DFND 01 0 2482 0 CHILDRENS PL INC COM 168905107 13 165 SH DFND 0 165 0 CHILDRENS PL INC COM 168905107 27 350 SH DFND 01 0 350 0 CHIMERA INVT CORP COM NEW 16934Q208 55551 2840026 SH DFND 0 2840026 0 CHIMERA INVT CORP COM NEW 16934Q208 1769 90432 SH DFND 01 0 90432 0 CHIMERIX INC COM 16934W106 0 130 SH DFND 01 0 130 0 CHIMERIX INC COM 16934W106 1343 571648 SH DFND 0 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COMPUTER PROGRAMS & SYS INC COM 205306103 189 8366 SH DFND 01 0 8366 0 COMPUTER TASK GROUP INC COM 205477102 6 1114 SH DFND 01 0 1114 0 COMPUTER TASK GROUP INC COM 205477102 5 944 SH DFND 0 944 0 COMPX INTERNATIONAL INC CL A 20563P101 29 1993 SH SOLE 1993 0 0 COMSCORE INC COM 20564W105 1094 572771 SH SOLE 572771 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 213 SH SOLE 213 0 0 COMSTOCK MNG INC COM NEW 205750201 0 40 SH DFND 01 0 40 0 COMSTOCK MNG INC COM NEW 205750201 7 67185 SH DFND 0 67185 0 COMSTOCK RES INC COM 205768302 101 13008 SH SOLE 13008 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 646 19863 SH DFND 0 19863 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 141 4331 SH DFND 01 0 4331 0 CONAGRA BRANDS INC COM 205887102 472 15400 SH Call DFND 0 15400 0 CONAGRA BRANDS INC COM 205887102 973 31700 SH Put DFND 01 0 31700 0 CONAGRA BRANDS INC COM 205887102 730 23800 SH Put DFND 0 23800 0 CONAGRA BRANDS INC COM 205887102 69587 2268162 SH DFND 01 0 2268162 0 CONAGRA BRANDS INC COM 205887102 8766 285717 SH DFND 0 285717 0 CONAGRA BRANDS INC COM 205887102 471 15346 SH DFND 0 0 15346 CONATUS PHARMACEUTICALS INC COM 20600T108 3 9559 SH SOLE 9559 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 403 68524 SH DFND 01 0 68524 0 CONCERT PHARMACEUTICALS INC COM 206022105 79 13384 SH DFND 0 13384 0 CONCHO RES INC COM 20605P101 8942 131700 SH Call DFND 0 131700 0 CONCHO RES INC COM 20605P101 53519 788200 SH Put DFND 0 788200 0 CONCHO RES INC COM 20605P101 19511 287352 SH DFND 0 287352 0 CONCHO RES INC COM 20605P101 2155 31731 SH DFND 01 0 31731 0 CONCHO RES INC COM 20605P101 414 6092 SH DFND 0 0 6092 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 10 4164 SH SOLE 4164 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1 200 SH DFND 01 0 200 0 CONCRETE PUMPING HLDGS INC COM 206704108 54 13717 SH DFND 0 13717 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 18 1636 SH SOLE 1636 0 0 CONDUENT INC COM 206787103 31 5000 SH Call DFND 0 5000 0 CONDUENT INC COM 206787103 896 144051 SH DFND 0 144051 0 CONDUENT INC COM 206787103 318 51100 SH DFND 01 0 51100 0 CONFORMIS INC COM 20717E101 1287 692095 SH DFND 01 0 692095 0 CONFORMIS INC COM 20717E101 97 52399 SH DFND 0 52399 0 CONMED CORP COM 207410101 2159 22456 SH DFND 0 22456 0 CONMED CORP COM 207410101 188 1956 SH DFND 01 0 1956 0 CONNECTICUT WTR SVC INC COM 207797101 1127 16093 SH DFND 01 0 16093 0 CONNECTICUT WTR SVC INC COM 207797101 647 9233 SH DFND 0 9233 0 CONNECTONE BANCORP INC NEW COM 20786W107 619 27880 SH DFND 0 27880 0 CONNECTONE BANCORP INC NEW COM 20786W107 131 5918 SH DFND 01 0 5918 0 CONNS INC COM 208242107 6 226 SH DFND 01 0 226 0 CONNS INC COM 208242107 43 1725 SH DFND 0 1725 0 CONOCOPHILLIPS COM 20825C104 100695 1767200 SH Call DFND 0 1767200 0 CONOCOPHILLIPS COM 20825C104 52763 926000 SH Put DFND 0 926000 0 CONOCOPHILLIPS COM 20825C104 103921 1823819 SH DFND 0 1823819 0 CONOCOPHILLIPS COM 20825C104 65659 1152308 SH DFND 01 0 1152308 0 CONOCOPHILLIPS COM 20825C104 4133 72538 SH DFND 0 0 72538 CONOCOPHILLIPS COM 20825C104 2204 38683 SH DFND 20 0 0 38683 CONSOL COAL RES LP COM UNIT 20855T100 68 5052 SH SOLE 5052 0 0 CONSOL ENERGY INC NEW COM 20854L108 156 10000 SH Put DFND 0 10000 0 CONSOL ENERGY INC NEW COM 20854L108 512 32789 SH DFND 0 32789 0 CONSOL ENERGY INC NEW COM 20854L108 13 816 SH DFND 01 0 816 0 CONSOLIDATED COMM HLDGS INC COM 209034107 13 2800 SH Put DFND 0 2800 0 CONSOLIDATED COMM HLDGS INC COM 209034107 304 63805 SH DFND 0 63805 0 CONSOLIDATED COMM HLDGS INC COM 209034107 32 6634 SH DFND 01 0 6634 0 CONSOLIDATED EDISON INC COM 209115104 22766 240982 SH DFND 01 0 240982 0 CONSOLIDATED EDISON INC COM 209115104 17866 189118 SH DFND 0 189118 0 CONSOLIDATED EDISON INC COM 209115104 1936 20495 SH DFND 0 0 20495 CONSOLIDATED TOMOKA LD CO COM 210226106 22 340 SH DFND 01 0 340 0 CONSOLIDATED TOMOKA LD CO COM 210226106 256 3902 SH DFND 0 3902 0 CONSOLIDATED WATER CO INC ORD G23773107 795 48219 SH DFND 01 0 48219 0 CONSOLIDATED WATER CO INC ORD G23773107 180 10899 SH DFND 0 10899 0 CONSTELLATION BRANDS INC CL A 21036P108 2653 12800 SH Call DFND 0 12800 0 CONSTELLATION BRANDS INC CL A 21036P108 5099 24600 SH Put DFND 0 24600 0 CONSTELLATION BRANDS INC CL A 21036P108 158380 764088 SH DFND 01 0 764088 0 CONSTELLATION BRANDS INC CL A 21036P108 13060 63005 SH DFND 0 63005 0 CONSTELLATION BRANDS INC CL A 21036P108 1054 5083 SH DFND 0 0 5083 CONSTELLATION BRANDS INC CL B 21036P207 147 711 SH SOLE 711 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 77 11993 SH SOLE 11993 0 0 CONSTELLIUM SE CL A N22035104 2288 180000 SH Call DFND 0 180000 0 CONSTELLIUM SE CL A N22035104 133 10500 SH Put DFND 0 10500 0 CONSTELLIUM SE CL A N22035104 93 7307 SH DFND 01 0 7307 0 CONSTELLIUM SE CL A N22035104 21 1641 SH DFND 0 1641 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 162 10370 SH SOLE 10370 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 12 3389 SH SOLE 3389 0 0 CONTAINER STORE GROUP INC COM 210751103 58 13228 SH DFND 0 13228 0 CONTAINER STORE GROUP INC COM 210751103 6 1443 SH DFND 01 0 1443 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 6000 SH DFND 01 0 6000 0 CONTINENTAL BLDG PRODS INC COM 211171103 2511 92024 SH DFND 0 92024 0 CONTINENTAL BLDG PRODS INC COM 211171103 78 2847 SH DFND 01 0 2847 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 11 752 SH SOLE 752 0 0 CONTINENTAL RESOURCES INC COM 212015101 6110 198442 SH DFND 0 198442 0 CONTINENTAL RESOURCES INC COM 212015101 965 31340 SH DFND 01 0 31340 0 CONTINENTAL RESOURCES INC COM 212015101 36 1167 SH DFND 0 0 1167 CONTRAFECT CORP COM 212326102 2 4800 SH DFND 01 0 4800 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 32 3186 SH SOLE 3186 0 0 CONTURA ENERGY INC COM 21241B100 3 92 SH DFND 01 0 92 0 CONTURA ENERGY INC COM 21241B100 48 1724 SH DFND 0 1724 0 COOPER COS INC COM NEW 216648402 12628 42517 SH DFND 0 42517 0 COOPER COS INC COM NEW 216648402 4274 14391 SH DFND 01 0 14391 0 COOPER COS INC COM NEW 216648402 3316 11165 SH DFND 20 0 0 11165 COOPER COS INC COM NEW 216648402 1506 5071 SH DFND 0 0 5071 COOPER STD HLDGS INC COM 21676P103 1 21 SH DFND 01 0 21 0 COOPER STD HLDGS INC COM 21676P103 357 8741 SH DFND 0 8741 0 COOPER TIRE & RUBR CO COM 216831107 442 16936 SH DFND 0 16936 0 COOPER TIRE & RUBR CO COM 216831107 90 3461 SH DFND 01 0 3461 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 6 1214 SH SOLE 1214 0 0 COPA HOLDINGS SA CL A P31076105 968 9800 SH Call DFND 0 9800 0 COPA HOLDINGS SA CL A P31076105 1326 13428 SH DFND 0 13428 0 COPA HOLDINGS SA CL A P31076105 439 4446 SH DFND 01 0 4446 0 COPART INC COM 217204106 65 805 SH DFND 20 0 0 805 COPART INC COM 217204106 31629 393743 SH DFND 01 0 393743 0 COPART INC COM 217204106 10332 128621 SH DFND 0 128621 0 COPART INC COM 217204106 1065 13257 SH DFND 0 0 13257 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 184 37804 SH DFND 0 37804 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 64 13223 SH DFND 01 0 13223 0 CORCEPT THERAPEUTICS INC COM 218352102 1220 86312 SH DFND 0 86312 0 CORCEPT THERAPEUTICS INC COM 218352102 959 67871 SH DFND 01 0 67871 0 CORE LABORATORIES N V COM N22717107 183 3918 SH DFND 01 0 3918 0 CORE LABORATORIES N V COM N22717107 45 969 SH DFND 0 969 0 CORE MARK HOLDING CO INC COM 218681104 134 4175 SH DFND 01 0 4175 0 CORE MARK HOLDING CO INC COM 218681104 1009 31404 SH DFND 0 31404 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 11 1723 SH SOLE 1723 0 0 CORECIVIC INC COM 21871N101 3597 208145 SH DFND 0 208145 0 CORECIVIC INC COM 21871N101 128 7394 SH DFND 01 0 7394 0 CORELOGIC INC COM 21871D103 81701 1765742 SH DFND 0 1765742 0 CORELOGIC INC COM 21871D103 246 5319 SH DFND 01 0 5319 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1163 24622 SH DFND 0 24622 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 172 3646 SH DFND 01 0 3646 0 COREPOINT LODGING INC COM 21872L104 528 52227 SH DFND 01 0 52227 0 COREPOINT LODGING INC COM 21872L104 12 1236 SH DFND 0 1236 0 CORESITE RLTY CORP COM 21870Q105 6815 55930 SH DFND 01 0 55930 0 CORESITE RLTY CORP COM 21870Q105 1592 13064 SH DFND 20 0 0 13064 CORINDUS VASCULAR ROBOTICS I COM 218730109 3398 793902 SH SOLE 793902 0 0 CORMEDIX INC COM 21900C308 1 200 SH DFND 01 0 200 0 CORMEDIX INC COM 21900C308 115 18032 SH DFND 0 18032 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 387 63976 SH DFND 01 0 63976 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3391 61858 SH DFND 0 61858 0 CORNERSTONE ONDEMAND INC COM 21925Y103 629 11470 SH DFND 01 0 11470 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 152 13359 SH DFND 01 0 13359 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 57 5051 SH DFND 0 5051 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 120 10885 SH DFND 01 0 10885 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 40 3683 SH DFND 0 3683 0 CORNING INC COM 219350105 2219 77800 SH Put DFND 0 77800 0 CORNING INC COM 219350105 51011 1788589 SH DFND 01 0 1788589 0 CORNING INC COM 219350105 1770 62070 SH DFND 0 62070 0 CORNING INC COM 219350105 709 24873 SH DFND 0 0 24873 CORNING INC COM 219350105 62 2161 SH DFND 17 0 0 2161 CORNING INC COM 219350105 37 1295 SH DFND 20 0 0 1295 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3326 111700 SH DFND 0 111700 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 389 13074 SH DFND 01 0 13074 0 CORREVIO PHARMA CORP COM 22026V105 1 600 SH DFND 01 0 600 0 CORTEVA INC COM 22052L104 1803 64400 SH Call DFND 0 64400 0 CORTEVA INC COM 22052L104 288 10275 SH Put DFND 0 10275 0 CORTEVA INC COM 22052L104 99644 3558705 SH DFND 0 3558705 0 CORTEVA INC COM 22052L104 43722 1561501 SH DFND 01 0 1561501 0 CORTEVA INC COM 22052L104 646 23068 SH DFND 0 0 23068 CORTEXYME INC COM 22053A107 408 16355 SH DFND 0 16355 0 CORTEXYME INC COM 22053A107 10 400 SH DFND 01 0 400 0 CORTLAND BANCORP COM 220587109 3 156 SH SOLE 156 0 0 CORVEL CORP COM 221006109 1559 20594 SH DFND 01 0 20594 0 CORVEL CORP COM 221006109 537 7093 SH DFND 0 7093 0 COSAN LTD SHS A G25343107 1773 118995 SH DFND 01 0 118995 0 COSAN LTD SHS A G25343107 26 1724 SH DFND 0 1724 0 COSTAMARE INC SHS Y1771G102 243 40038 SH DFND 0 40038 0 COSTAMARE INC SHS Y1771G102 41 6717 SH DFND 01 0 6717 0 COSTAR GROUP INC COM 22160N109 12699 21408 SH DFND 0 21408 0 COSTAR GROUP INC COM 22160N109 2093 3528 SH DFND 01 0 3528 0 COSTAR GROUP INC COM 22160N109 567 955 SH DFND 0 0 955 COSTCO WHSL CORP NEW COM 22160K105 6540 22700 SH Call DFND 0 22700 0 COSTCO WHSL CORP NEW COM 22160K105 37022 128500 SH Put DFND 0 128500 0 COSTCO WHSL CORP NEW COM 22160K105 605 2100 SH Put DFND 01 0 2100 0 COSTCO WHSL CORP NEW COM 22160K105 826047 2867122 SH DFND 01 0 2867122 0 COSTCO WHSL CORP NEW COM 22160K105 73986 256796 SH DFND 0 256796 0 COSTCO WHSL CORP NEW COM 22160K105 5826 20221 SH DFND 17 0 0 20221 COSTCO WHSL CORP NEW COM 22160K105 3859 13395 SH DFND 0 0 13395 COSTCO WHSL CORP NEW COM 22160K105 2998 10407 SH DFND 20 0 0 10407 COTT CORP QUE COM 22163N106 65 5210 SH DFND 01 0 5210 0 COTY INC COM CL A 222070203 245 23320 SH DFND 01 0 23320 0 COTY INC COM CL A 222070203 151 14348 SH DFND 0 0 14348 COTY INC COM CL A 222070203 60 5754 SH DFND 0 5754 0 COUNTERPATH CORP COM PAR 22228P302 4 3696 SH SOLE 3696 0 0 COUNTY BANCORP INC COM 221907108 5 273 SH SOLE 273 0 0 COUPA SOFTWARE INC COM 22266L106 3108 23988 SH DFND 01 0 23988 0 COUPA SOFTWARE INC COM 22266L106 1444 11145 SH DFND 0 11145 0 COUSINS PPTYS INC COM NEW 222795502 5525 146979 SH DFND 0 146979 0 COUSINS PPTYS INC COM NEW 222795502 148 3924 SH DFND 01 0 3924 0 COVANTA HLDG CORP COM 22282E102 1426 82457 SH DFND 01 0 82457 0 COVANTA HLDG CORP COM 22282E102 1086 62787 SH DFND 0 62787 0 COVENANT TRANSN GROUP INC CL A 22284P105 1 77 SH DFND 01 0 77 0 COVENANT TRANSN GROUP INC CL A 22284P105 158 9591 SH DFND 0 9591 0 COVETRUS INC COM 22304C100 520 43771 SH DFND 01 0 43771 0 COVETRUS INC COM 22304C100 11 946 SH DFND 20 0 0 946 COVIA HLDGS CORP COM 22305A103 73 36073 SH DFND 0 36073 0 COVIA HLDGS CORP COM 22305A103 4 2180 SH DFND 01 0 2180 0 COWEN INC CL A NEW 223622606 337 21921 SH SOLE 21921 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 56 3544 SH DFND 0 3544 0 CPFL ENERGIA S A SPONSORED ADR 126153105 32 2000 SH DFND 01 0 2000 0 CPI AEROSTRUCTURES INC COM NEW 125919308 52 6288 SH DFND 01 0 6288 0 CPI AEROSTRUCTURES INC COM NEW 125919308 9 1155 SH DFND 0 1155 0 CPI CARD GROUP INC COM NEW 12634H200 627 242199 SH DFND 0 242199 0 CPI CARD GROUP INC COM NEW 12634H200 3 1278 SH DFND 01 0 1278 0 CPS TECHNOLOGIES CORP COM 12619F104 11 10798 SH SOLE 10798 0 0 CRA INTL INC COM 12618T105 287 6831 SH SOLE 6831 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4921 30253 SH DFND 01 0 30253 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2945 18109 SH DFND 0 18109 0 CRAFT BREW ALLIANCE INC COM 224122101 4 500 SH DFND 01 0 500 0 CRAFT BREW ALLIANCE INC COM 224122101 72 8744 SH DFND 0 8744 0 CRANE CO COM 224399105 32 400 SH Put DFND 01 0 400 0 CRANE CO COM 224399105 307774 3817118 SH DFND 01 0 3817118 0 CRANE CO COM 224399105 1941 24068 SH DFND 0 24068 0 CRANE CO COM 224399105 560 6944 SH DFND 20 0 0 6944 CRAWFORD & CO CL A 224633206 1 96 SH DFND 01 0 96 0 CRAWFORD & CO CL A 224633206 146 13459 SH DFND 0 13459 0 CRAWFORD & CO CL B 224633107 12 1215 SH SOLE 1215 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 20 SH DFND 01 0 20 0 CREATIVE REALITIES INC COM NEW 22530J200 8 4772 SH DFND 0 4772 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 36 SH SOLE 36 0 0 CREDICORP LTD COM G2519Y108 23227 112724 SH DFND 0 112724 0 CREDICORP LTD COM G2519Y108 898 4308 SH DFND 01 0 4308 0 CREDICORP LTD COM G2519Y108 785 3767 SH DFND 0 0 3767 CREDICORP LTD COM G2519Y108 612 2938 SH DFND 20 0 0 2938 CREDIT ACCEP CORP MICH COM 225310101 1896 4111 SH DFND 0 4111 0 CREDIT ACCEP CORP MICH COM 225310101 1754 3803 SH DFND 01 0 3803 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 60 2160 SH SOLE 2160 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 122 1337 SH SOLE 1337 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 36 1574 SH SOLE 1574 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 0 26 SH SOLE 26 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 50 15880 SH DFND 01 0 15880 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1648 135000 SH Put DFND 0 135000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11470 939400 SH DFND 01 0 939400 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1727 141416 SH DFND 0 141416 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 102 40057 SH DFND 01 0 40057 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1501 167684 SH DFND 01 0 167684 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 60 4403 SH DFND 0 4403 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 5 552 SH DFND 0 552 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 53 2804 SH SOLE 2804 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 302 1094 SH SOLE 1094 0 0 CREE INC COM 225447101 1216 24821 SH DFND 01 0 24821 0 CREE INC COM 225447101 285 5810 SH DFND 20 0 0 5810 CREE INC COM 225447101 178 3630 SH DFND 0 3630 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 22 2124 SH SOLE 2124 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5174 1214641 SH DFND 0 1214641 0 CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH DFND 01 0 200 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2647 72500 SH Call DFND 0 72500 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 66184 1812766 SH DFND 0 1812766 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5222 143028 SH DFND 01 0 143028 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5 858 SH DFND 0 858 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 132 SH DFND 01 0 132 0 CRH MEDICAL CORP COM 12626F105 559 181500 SH DFND 01 0 181500 0 CRH MEDICAL CORP COM 12626F105 5 1571 SH DFND 0 1571 0 CRH PLC ADR 12626K203 3736 108744 SH DFND 01 0 108744 0 CRH PLC ADR 12626K203 367 10679 SH DFND 0 10679 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 138 9199 SH SOLE 9199 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1836 44790 SH DFND 01 0 44790 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 667 SH DFND 0 667 0 CRITEO S A SPONS ADS 226718104 5927 317100 SH Call DFND 0 317100 0 CRITEO S A SPONS ADS 226718104 594 31800 SH Put DFND 0 31800 0 CRITEO S A SPONS ADS 226718104 4 240 SH DFND 0 0 240 CRITEO S A SPONS ADS 226718104 3263 174608 SH DFND 0 174608 0 CRITEO S A SPONS ADS 226718104 18 945 SH DFND 01 0 945 0 CROCS INC COM 227046109 1333 48035 SH DFND 0 48035 0 CROCS INC COM 227046109 235 8477 SH DFND 01 0 8477 0 CRONOS GROUP INC COM 22717L101 107 11800 SH DFND 0 0 11800 CRONOS GROUP INC COM 22717L101 96 10575 SH DFND 0 10575 0 CRONOS GROUP INC COM 22717L101 81 8948 SH DFND 01 0 8948 0 CROSS CTRY HEALTHCARE INC COM 227483104 303 29391 SH DFND 0 29391 0 CROSS CTRY HEALTHCARE INC COM 227483104 22 2181 SH DFND 01 0 2181 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 104 12287 SH DFND 01 0 12287 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 916 53679 SH DFND 01 0 53679 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 30 1753 SH DFND 0 1753 0 CROSSFIRST BANKSHARES INC COM 22766M109 93 6513 SH SOLE 6513 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 450 7719 SH DFND 01 0 7719 0 CROWDSTRIKE HLDGS INC CL A 22788C105 128 2192 SH DFND 01 0 2192 0 CROWDSTRIKE HLDGS INC CL A 22788C105 294 5035 SH DFND 0 5035 0 CROWN CASTLE INTL CORP NEW COM 22822V101 70 500 SH Put DFND 01 0 500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 158632 1141157 SH DFND 01 0 1141157 0 CROWN CASTLE INTL CORP NEW COM 22822V101 85818 617354 SH DFND 0 617354 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3383 24337 SH DFND 20 0 0 24337 CROWN CASTLE INTL CORP NEW COM 22822V101 1740 12520 SH DFND 0 0 12520 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 56 44 SH DFND 01 0 44 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 49 39 SH DFND 0 39 0 CROWN CRAFTS INC COM 228309100 5 788 SH DFND 0 788 0 CROWN CRAFTS INC COM 228309100 1 200 SH DFND 01 0 200 0 CROWN HOLDINGS INC COM 228368106 4389 66439 SH DFND 0 66439 0 CROWN HOLDINGS INC COM 228368106 4086 61858 SH DFND 01 0 61858 0 CROWN HOLDINGS INC COM 228368106 218 3301 SH DFND 0 0 3301 CRYOLIFE INC COM 228903100 1633 60139 SH DFND 01 0 60139 0 CRYOLIFE INC COM 228903100 29 1069 SH DFND 0 1069 0 CRYOPORT INC COM PAR $0.001 229050307 28 1700 SH DFND 01 0 1700 0 CRYOPORT INC COM PAR $0.001 229050307 360 22013 SH DFND 0 22013 0 CRYOPORT INC *W EXP 07/29/202 229050125 14 1062 SH SOLE 1062 0 0 CSG SYS INTL INC COM 126349109 485 9376 SH DFND 0 9376 0 CSG SYS INTL INC COM 126349109 198 3832 SH DFND 01 0 3832 0 CSI COMPRESSCO LP COM UNIT 12637A103 4 1482 SH SOLE 1482 0 0 CSOP ETF TR MSCI CHINA A I 12649L204 1 45 SH SOLE 45 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 10 572 SH SOLE 572 0 0 CSP INC COM 126389105 3 200 SH DFND 01 0 200 0 CSS INDS INC COM 125906107 0 20 SH DFND 01 0 20 0 CSS INDS INC COM 125906107 12 2911 SH DFND 0 2911 0 CSW INDUSTRIALS INC COM 126402106 781 11320 SH DFND 0 11320 0 CSW INDUSTRIALS INC COM 126402106 460 6671 SH DFND 01 0 6671 0 CSX CORP COM 126408103 3464 50000 SH Call DFND 0 50000 0 CSX CORP COM 126408103 713 10300 SH Put DFND 0 10300 0 CSX CORP COM 126408103 115654 1669610 SH DFND 01 0 1669610 0 CSX CORP COM 126408103 9547 137827 SH DFND 0 137827 0 CSX CORP COM 126408103 3467 50055 SH DFND 0 0 50055 CSX CORP COM 126408103 1229 17740 SH DFND 20 0 0 17740 CTI BIOPHARMA CORP COM 12648L601 0 41 SH DFND 01 0 41 0 CTI BIOPHARMA CORP COM 12648L601 3 4035 SH DFND 0 4035 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 211 7204 SH Call DFND 0 7204 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 19302 659000 SH Put DFND 0 659000 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 43842 1496842 SH DFND 0 1496842 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2252 76880 SH DFND 01 0 76880 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 646 22040 SH DFND 0 0 22040 CTRIP COM INTL LTD SPONSORED ADS 22943F100 606 20690 SH DFND 20 0 0 20690 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 21290 21852000 PRN SOLE 21852000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1616 1601000 PRN SOLE 1601000 0 0 CTS CORP COM 126501105 804 24831 SH DFND 0 24831 0 CTS CORP COM 126501105 118 3634 SH DFND 01 0 3634 0 CUBESMART COM 229663109 5476 156896 SH DFND 0 156896 0 CUBESMART COM 229663109 1360 38975 SH DFND 01 0 38975 0 CUBIC CORP COM 229669106 870 12350 SH DFND 01 0 12350 0 CUE BIOPHARMA INC COM 22978P106 265 31455 SH DFND 01 0 31455 0 CUE BIOPHARMA INC COM 22978P106 144 17058 SH DFND 0 17058 0 CUI GLOBAL INC COM NEW 126576206 3 3400 SH DFND 01 0 3400 0 CUI GLOBAL INC COM NEW 126576206 11 13036 SH DFND 0 13036 0 CULLEN FROST BANKERS INC COM 229899109 2257 25490 SH DFND 0 25490 0 CULLEN FROST BANKERS INC COM 229899109 846 9553 SH DFND 01 0 9553 0 CULP INC COM 230215105 191 11721 SH DFND 01 0 11721 0 CULP INC COM 230215105 138 8438 SH DFND 0 8438 0 CUMMINS INC COM 231021106 830 5100 SH Call DFND 0 5100 0 CUMMINS INC COM 231021106 13794 84800 SH Put DFND 0 84800 0 CUMMINS INC COM 231021106 36874 226678 SH DFND 01 0 226678 0 CUMMINS INC COM 231021106 12616 77555 SH DFND 0 77555 0 CUMMINS INC COM 231021106 1810 11125 SH DFND 20 0 0 11125 CUMMINS INC COM 231021106 1556 9568 SH DFND 0 0 9568 CUMULUS MEDIA INC COM CLASS A 231082801 161 11040 SH SOLE 11040 0 0 CURIS INC COM NEW 231269200 16 6928 SH DFND 0 6928 0 CURIS INC COM NEW 231269200 1 666 SH DFND 01 0 666 0 CURO GROUP HLDGS CORP COM 23131L107 208 15662 SH DFND 0 15662 0 CURO GROUP HLDGS CORP COM 23131L107 13 1000 SH DFND 01 0 1000 0 CURTISS WRIGHT CORP COM 231561101 3902 30161 SH DFND 01 0 30161 0 CURTISS WRIGHT CORP COM 231561101 1704 13169 SH DFND 0 13169 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 6 900 SH DFND 01 0 900 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 5 769 SH DFND 0 769 0 CUSHING RENAISSANCE FD COM 231647108 332 25024 SH DFND 01 0 25024 0 CUSHING RENAISSANCE FD COM 231647108 34 2575 SH DFND 0 2575 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1386 74817 SH DFND 0 74817 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 30 1603 SH DFND 01 0 1603 0 CUSTOMERS BANCORP INC COM 23204G100 323 15585 SH DFND 0 15585 0 CUSTOMERS BANCORP INC COM 23204G100 57 2740 SH DFND 01 0 2740 0 CUTERA INC COM 232109108 1 24 SH DFND 01 0 24 0 CUTERA INC COM 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XTRACK FTSE US 233051515 1600 59176 SH DFND 01 0 59176 0 DBX ETF TR XTRACK MSCI EAFE 233051630 540 23799 SH DFND 01 0 23799 0 DBX ETF TR XTRACK MSCI ALL 233051820 617 22345 SH DFND 01 0 22345 0 DBX ETF TR XTRACK MSCI EURO 233051697 444 14104 SH DFND 01 0 14104 0 DBX ETF TR XTRACK MSCI EURP 233051853 223 7490 SH DFND 0 7490 0 DBX ETF TR XTRACK MSCI ALL 233051820 52 1868 SH DFND 0 1868 0 DBX ETF TR XTRACK MSCI EURO 233051697 56 1770 SH DFND 0 1770 0 DBX ETF TR XTRACK INTL REAL 233051846 28 971 SH DFND 0 971 0 DBX ETF TR XTRACK USD HIGH 233051432 38 750 SH DFND 0 750 0 DBX ETF TR XTRCK BRCLY INTL 233051465 6 111 SH SOLE 111 0 0 DBX ETF TR XTRACK FTSE EMRG 233051499 11 483 SH SOLE 483 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 9 287 SH SOLE 287 0 0 DBX ETF TR XTRCK BRCLY TRSY 233051473 71 1327 SH SOLE 1327 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 62 2258 SH SOLE 2258 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 57 2128 SH SOLE 2128 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 39 2013 SH SOLE 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46264 SH DFND 0 46264 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 25 800 SH DFND 01 0 800 0 DELEK US HLDGS INC NEW COM 24665A103 12160 334978 SH DFND 0 334978 0 DELEK US HLDGS INC NEW COM 24665A103 60 1665 SH DFND 01 0 1665 0 DELL TECHNOLOGIES INC CL C 24703L202 99820 1924800 SH Call DFND 0 1924800 0 DELL TECHNOLOGIES INC CL C 24703L202 51507 993200 SH Put DFND 0 993200 0 DELL TECHNOLOGIES INC CL C 24703L202 70572 1360815 SH DFND 0 1360815 0 DELL TECHNOLOGIES INC CL C 24703L202 6267 120843 SH DFND 01 0 120843 0 DELL TECHNOLOGIES INC CL C 24703L202 545 10504 SH DFND 0 0 10504 DELPHI TECHNOLOGIES PLC SHS G2709G107 63 4692 SH DFND 0 4692 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 46 3435 SH DFND 01 0 3435 0 DELTA AIR LINES INC DEL COM NEW 247361702 17873 310300 SH Call DFND 0 310300 0 DELTA AIR LINES INC DEL COM NEW 247361702 49859 865600 SH Put DFND 0 865600 0 DELTA AIR LINES INC DEL COM NEW 247361702 115 2000 SH Put DFND 01 0 2000 0 DELTA AIR LINES INC DEL COM NEW 247361702 137694 2390517 SH DFND 01 0 2390517 0 DELTA AIR LINES INC DEL COM NEW 247361702 9124 158399 SH DFND 0 158399 0 DELTA AIR LINES INC DEL COM NEW 247361702 4507 78245 SH DFND 20 0 0 78245 DELTA AIR LINES INC DEL COM NEW 247361702 3422 59413 SH DFND 17 0 0 59413 DELTA AIR LINES INC DEL COM NEW 247361702 645 11191 SH DFND 0 0 11191 DELTA APPAREL INC COM 247368103 130 5460 SH SOLE 5460 0 0 DELUXE CORP COM 248019101 4374 88978 SH DFND 0 88978 0 DELUXE CORP COM 248019101 961 19558 SH DFND 01 0 19558 0 DENALI THERAPEUTICS INC COM 24823R105 46 3000 SH DFND 01 0 3000 0 DENALI THERAPEUTICS INC COM 24823R105 26 1728 SH DFND 0 1728 0 DENBURY RES INC COM NEW 247916208 922 775122 SH DFND 0 775122 0 DENBURY RES INC COM NEW 247916208 27 23021 SH DFND 01 0 23021 0 DENISON MINES CORP COM 248356107 1270 2815253 SH DFND 0 2815253 0 DENISON MINES CORP COM 248356107 5 10756 SH DFND 01 0 10756 0 DENNYS CORP COM 24869P104 462 20291 SH DFND 01 0 20291 0 DENNYS CORP COM 24869P104 967 42489 SH DFND 0 42489 0 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21887 SH DFND 0 21887 0 DEXCOM INC COM 252131107 859 5758 SH DFND 0 0 5758 DFB HEALTHCARE ACQUISTION CO COM 23291E109 6 550 SH SOLE 550 0 0 DGSE COMPANIES INC COM 23323G106 71 58780 SH DFND 01 0 58780 0 DGSE COMPANIES INC COM 23323G106 11 8969 SH DFND 0 8969 0 DHI GROUP INC COM 23331S100 161 41825 SH SOLE 41825 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 166 27000 SH Call DFND 0 27000 0 DHT HOLDINGS INC SHS NEW Y2065G121 401 65264 SH DFND 0 65264 0 DHT HOLDINGS INC SHS NEW Y2065G121 17 2811 SH DFND 01 0 2811 0 DHX MEDIA LTD COM VAR VTG 252406152 1512 1035500 SH SOLE 1035500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 180 1100 SH Put DFND 01 0 1100 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH DFND 17 0 0 30 DIAGEO P L C SPON ADR NEW 25243Q205 576884 3527913 SH DFND 01 0 3527913 0 DIAGEO P L C SPON ADR NEW 25243Q205 1915 11714 SH DFND 0 11714 0 DIAGEO P L C SPON ADR NEW 25243Q205 936 5724 SH DFND 20 0 0 5724 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 2354 SH SOLE 2354 0 0 DIAMOND HILL 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DFND 01 0 4700 0 DICERNA PHARMACEUTICALS INC COM 253031108 34904 2430649 SH DFND 0 2430649 0 DICERNA PHARMACEUTICALS INC COM 253031108 56 3890 SH DFND 01 0 3890 0 DICKS SPORTING GOODS INC COM 253393102 8264 202499 SH DFND 01 0 202499 0 DIEBOLD NXDF INC COM 253651103 2293 204726 SH DFND 01 0 204726 0 DIEBOLD NXDF INC COM 253651103 88 7865 SH DFND 0 7865 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 10 5428 SH SOLE 5428 0 0 DIGI INTL INC COM 253798102 314 23043 SH DFND 0 23043 0 DIGI INTL INC COM 253798102 20 1465 SH DFND 01 0 1465 0 DIGIMARC CORP NEW COM 25381B101 351 8973 SH DFND 0 8973 0 DIGIMARC CORP NEW COM 25381B101 132 3373 SH DFND 01 0 3373 0 DIGIRAD CORP COM NEW 253827703 3 565 SH DFND 01 0 565 0 DIGITAL ALLY INC COM NEW 25382P208 5 3695 SH DFND 0 3695 0 DIGITAL ALLY INC COM NEW 25382P208 1 1000 SH DFND 01 0 1000 0 DIGITAL RLTY TR INC COM 253868103 16476 126925 SH DFND 01 0 126925 0 DIGITAL RLTY TR INC COM 253868103 832 6412 SH DFND 20 0 0 6412 DIGITAL RLTY TR INC COM 253868103 827 6373 SH DFND 0 0 6373 DIGITAL RLTY TR INC COM 253868103 131 1011 SH DFND 0 1011 0 DIGITAL TURBINE INC COM NEW 25400W102 325 50415 SH DFND 0 50415 0 DIGITAL TURBINE INC COM NEW 25400W102 165 25630 SH DFND 01 0 25630 0 DILLARDS INC CL A 254067101 6135 92800 SH Put DFND 0 92800 0 DILLARDS INC CL A 254067101 384 5812 SH DFND 01 0 5812 0 DIME CMNTY BANCSHARES COM 253922108 657 30666 SH DFND 0 30666 0 DIME CMNTY BANCSHARES COM 253922108 128 5962 SH DFND 01 0 5962 0 DINE BRANDS GLOBAL INC COM 254423106 1032 13607 SH DFND 0 13607 0 DINE BRANDS GLOBAL INC COM 254423106 135 1780 SH DFND 01 0 1780 0 DIODES INC COM 254543101 2358 58739 SH DFND 0 58739 0 DIODES INC COM 254543101 354 8811 SH DFND 01 0 8811 0 DIPLOMAT PHARMACY INC COM 25456K101 5290 1079497 SH DFND 0 1079497 0 DIPLOMAT PHARMACY INC COM 25456K101 4 870 SH DFND 01 0 870 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3201 64786 SH DFND 01 0 64786 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 410 10716 SH DFND 01 0 10716 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 93 3332 SH DFND 0 3332 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 35 2806 SH DFND 01 0 2806 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 0 9 SH SOLE 9 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 2 50 SH SOLE 50 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 3 192 SH SOLE 192 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 5 94 SH SOLE 94 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 5 82 SH SOLE 82 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4 141 SH SOLE 141 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 13 814 SH SOLE 814 0 0 DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 8 408 SH SOLE 408 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 48 1596 SH SOLE 1596 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 9 280 SH SOLE 280 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 77 2391 SH SOLE 2391 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 543 10378 SH SOLE 10378 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 477 10144 SH SOLE 10144 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 104 9985 SH SOLE 9985 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 20 6065 SH SOLE 6065 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 312 5460 SH SOLE 5460 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 66 5345 SH SOLE 5345 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 109 4136 SH SOLE 4136 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 70 3947 SH SOLE 3947 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 218 3590 SH SOLE 3590 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 73 3563 SH SOLE 3563 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 170 3529 SH SOLE 3529 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 168 3328 SH SOLE 3328 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 82 3180 SH SOLE 3180 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 76 3014 SH SOLE 3014 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 29 2948 SH SOLE 2948 0 0 DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 65 2523 SH SOLE 2523 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 22 2147 SH SOLE 2147 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 41 1805 SH SOLE 1805 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 49 1632 SH SOLE 1632 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 80 1488 SH SOLE 1488 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 58 1399 SH SOLE 1399 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 28 1073 SH SOLE 1073 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 165 972 SH SOLE 972 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 25 925 SH SOLE 925 0 0 DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 29 826 SH SOLE 826 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 8 800 SH SOLE 800 0 0 DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117 27 530 SH SOLE 530 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 119 14480 SH SOLE 14480 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 68 6363 SH SOLE 6363 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 234 4091 SH SOLE 4091 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 75 4004 SH SOLE 4004 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 141 2354 SH SOLE 2354 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 22 837 SH SOLE 837 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 133 795 SH SOLE 795 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 28 434 SH SOLE 434 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 3 94 SH SOLE 94 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 32 SH SOLE 32 0 0 DISCOVER FINL SVCS COM 254709108 32208 397188 SH DFND 01 0 397188 0 DISCOVER FINL SVCS COM 254709108 12830 158220 SH DFND 0 158220 0 DISCOVER FINL SVCS COM 254709108 1677 20679 SH DFND 0 0 20679 DISCOVERY INC COM SER A 25470F104 1332 50000 SH Call DFND 0 50000 0 DISCOVERY INC COM SER A 25470F104 4660 175000 SH Put DFND 0 175000 0 DISCOVERY INC COM SER A 25470F104 11090 416440 SH DFND 01 0 416440 0 DISCOVERY INC COM SER C 25470F302 7343 298237 SH DFND 0 298237 0 DISCOVERY INC COM SER C 25470F302 4736 192365 SH DFND 01 0 192365 0 DISCOVERY INC COM SER A 25470F104 645 24215 SH DFND 0 24215 0 DISCOVERY INC COM SER C 25470F302 562 22815 SH DFND 0 0 22815 DISCOVERY INC COM SER A 25470F104 215 8066 SH DFND 0 0 8066 DISCOVERY INC COM SER B 25470F203 26 862 SH SOLE 862 0 0 DISH NETWORK CORP CL A 25470M109 4845 142200 SH Call DFND 0 142200 0 DISH NETWORK CORP CL A 25470M109 3918 115000 SH Put DFND 0 115000 0 DISH NETWORK CORP CL A 25470M109 5 159 SH DFND 0 159 0 DISH NETWORK CORP CL A 25470M109 4708 138190 SH DFND 01 0 138190 0 DISH NETWORK CORP CL A 25470M109 185 5436 SH DFND 0 0 5436 DISNEY WALT CO COM DISNEY 254687106 142363 1092414 SH Call DFND 0 1092414 0 DISNEY WALT CO COM DISNEY 254687106 237951 1825895 SH Put DFND 0 1825895 0 DISNEY WALT CO COM DISNEY 254687106 1981 15200 SH Put DFND 01 0 15200 0 DISNEY WALT CO COM DISNEY 254687106 1372285 10530116 SH DFND 01 0 10530116 0 DISNEY WALT CO COM DISNEY 254687106 203023 1557878 SH DFND 0 1557878 0 DISNEY WALT CO COM DISNEY 254687106 22632 173662 SH DFND 0 0 173662 DISNEY WALT CO COM DISNEY 254687106 10415 79919 SH DFND 20 0 0 79919 DISNEY WALT CO COM DISNEY 254687106 6681 51264 SH DFND 17 0 0 51264 DIVIDEND & INCOME FUND COM NEW 25538A204 7 561 SH DFND 0 561 0 DIVIDEND & INCOME FUND COM NEW 25538A204 87 7320 SH DFND 01 0 7320 0 DIXIE GROUP INC CL A 255519100 20 14174 SH DFND 01 0 14174 0 DIXIE GROUP INC CL A 255519100 4 2788 SH DFND 0 2788 0 DMC GLOBAL INC COM 23291C103 503 11426 SH DFND 0 11426 0 DMC GLOBAL INC COM 23291C103 48 1083 SH DFND 01 0 1083 0 DNB FINL CORP COM 233237106 166 3725 SH SOLE 3725 0 0 DNP SELECT INCOME FD COM 23325P104 8484 659751 SH DFND 01 0 659751 0 DOCUMENT SEC SYS INC COM NEW 25614T200 3 8628 SH DFND 0 8628 0 DOCUMENT SEC SYS INC COM NEW 25614T200 1 1876 SH DFND 01 0 1876 0 DOCUSIGN INC COM 256163106 8669 140000 SH Put DFND 0 140000 0 DOCUSIGN INC COM 256163106 11017 177917 SH DFND 01 0 177917 0 DOCUSIGN INC COM 256163106 193 3110 SH DFND 0 0 3110 DOCUSIGN INC COM 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104427 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1593 118877 SH DFND 01 0 118877 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 684 74065 SH DFND 01 0 74065 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 48 5185 SH DFND 0 5185 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 39 3026 SH DFND 01 0 3026 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4458 341848 SH DFND 0 341848 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2886 221306 SH DFND 01 0 221306 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3752 613108 SH DFND 01 0 613108 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 17 2826 SH DFND 0 2826 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 35371 1439609 SH DFND 01 0 1439609 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4 469 SH DFND 0 469 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 126 13272 SH DFND 01 0 13272 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 10042 1221680 SH DFND 01 0 1221680 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 21 2610 SH DFND 0 2610 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12092 772628 SH DFND 01 0 772628 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1838 72562 SH DFND 01 0 72562 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 33458 2032664 SH DFND 01 0 2032664 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 36 2196 SH DFND 0 2196 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6543 549866 SH DFND 01 0 549866 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2161 SH DFND 0 2161 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5695 388983 SH DFND 01 0 388983 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9226 955123 SH DFND 01 0 955123 0 EBAY INC COM 278642103 2861 73400 SH Call DFND 0 73400 0 EBAY INC COM 278642103 17658 453000 SH Put DFND 0 453000 0 EBAY INC COM 278642103 35268 904761 SH DFND 0 904761 0 EBAY INC COM 278642103 22855 586319 SH DFND 01 0 586319 0 EBAY INC COM 278642103 1341 34400 SH DFND 0 0 34400 EBIX INC COM NEW 278715206 454 10777 SH DFND 0 10777 0 EBIX INC COM NEW 278715206 239 5683 SH DFND 01 0 5683 0 ECA MARCELLUS TR I COM UNIT 26827L109 12 10074 PRN DFND 0 10074 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 590 SH DFND 01 0 590 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 486 21461 SH DFND 0 21461 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 445 19629 SH DFND 01 0 19629 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7000 SH DFND 01 0 7000 0 ECHOSTAR CORP CL A 278768106 22 566 SH DFND 0 566 0 ECHOSTAR CORP CL A 278768106 113 2864 SH DFND 01 0 2864 0 ECOLAB INC COM 278865100 59 300 SH Put DFND 01 0 300 0 ECOLAB INC COM 278865100 337 1700 SH Put DFND 0 1700 0 ECOLAB INC COM 278865100 183132 924721 SH DFND 01 0 924721 0 ECOLAB INC COM 278865100 27672 139729 SH DFND 0 139729 0 ECOLAB INC COM 278865100 5743 28997 SH DFND 20 0 0 28997 ECOLAB INC COM 278865100 5563 28089 SH DFND 17 0 0 28089 ECOLAB INC COM 278865100 3267 16499 SH DFND 0 0 16499 ECOLOGY & ENVIRONMENT INC CL A 278878103 76 5000 SH DFND 01 0 5000 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 15 1003 SH DFND 0 1003 0 ECOPETROL S A SPONSORED ADS 279158109 251 14739 SH DFND 0 0 14739 ECOPETROL S A SPONSORED ADS 279158109 204 11968 SH DFND 0 11968 0 ECOPETROL S A SPONSORED ADS 279158109 5 293 SH DFND 01 0 293 0 EDAP TMS S A SPONSORED ADR 268311107 14 3098 SH SOLE 3098 0 0 EDESA BIOTECH INC COM 27966L108 8 1260 SH DFND 0 1260 0 EDGEWELL PERS CARE CO COM 28035Q102 10446 321500 SH Call DFND 0 321500 0 EDGEWELL PERS CARE CO COM 28035Q102 5282 162574 SH DFND 0 162574 0 EDGEWELL PERS CARE CO COM 28035Q102 173 5313 SH DFND 01 0 5313 0 EDISON INTL COM 281020107 10559 140000 SH Put DFND 0 140000 0 EDISON INTL COM 281020107 9919 131521 SH DFND 01 0 131521 0 EDISON INTL COM 281020107 3527 46762 SH DFND 0 46762 0 EDISON INTL COM 281020107 1659 21997 SH DFND 0 0 21997 EDISON NATION INC COM 28103E106 11 4320 SH SOLE 4320 0 0 EDITAS MEDICINE INC COM 28106W103 2965 130374 SH DFND 0 130374 0 EDITAS MEDICINE INC COM 28106W103 2448 107631 SH DFND 01 0 107631 0 EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 20 1913 SH SOLE 1913 0 0 EDTECHX HLDGS ACQUISITION CO COM 28138X103 15 1468 SH SOLE 1468 0 0 EDUCATIONAL DEV CORP COM 281479105 13 2100 SH DFND 01 0 2100 0 EDUCATIONAL DEV CORP COM 281479105 8 1213 SH DFND 0 1213 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44 200 SH Put DFND 01 0 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43 195 SH DFND 20 0 0 195 EDWARDS LIFESCIENCES CORP COM 28176E108 124166 564623 SH DFND 01 0 564623 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39415 179231 SH DFND 0 179231 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12610 57342 SH DFND 0 0 57342 EGAIN CORP COM NEW 28225C806 140 17552 SH DFND 0 17552 0 EGAIN CORP COM NEW 28225C806 0 3 SH DFND 01 0 3 0 EHEALTH INC COM 28238P109 504 7552 SH DFND 0 7552 0 EHEALTH INC COM 28238P109 222 3325 SH DFND 01 0 3325 0 EIDOS THERAPEUTICS INC COM 28249H104 2 44 SH DFND 01 0 44 0 EIDOS THERAPEUTICS INC COM 28249H104 29 817 SH DFND 0 817 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH DFND 01 0 5 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 175 17106 SH DFND 0 17106 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1 2000 SH DFND 01 0 2000 0 EL PASO ELEC CO COM NEW 283677854 3837 57195 SH DFND 0 57195 0 EL PASO ELEC CO COM NEW 283677854 199 2971 SH DFND 01 0 2971 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 307 5849 SH DFND 01 0 5849 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 44 848 SH DFND 0 848 0 EL POLLO LOCO HLDGS INC COM 268603107 354 32301 SH DFND 01 0 32301 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5003 188190 SH DFND 20 0 0 188190 ELANCO ANIMAL HEALTH INC COM 28414H103 3643 137011 SH DFND 01 0 137011 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1582 59506 SH DFND 0 0 59506 ELANCO ANIMAL HEALTH INC COM 28414H103 1484 55829 SH DFND 0 55829 0 ELASTIC N V ORD SHS N14506104 1254 15228 SH DFND 01 0 15228 0 ELASTIC N V ORD SHS N14506104 629 7639 SH DFND 0 7639 0 ELBIT SYS LTD ORD M3760D101 4105 24914 SH DFND 0 24914 0 ELBIT SYS LTD ORD M3760D101 939 5696 SH DFND 01 0 5696 0 ELBIT SYS LTD ORD M3760D101 34 207 SH DFND 0 0 207 ELDORADO GOLD CORP NEW COM 284902509 277 35703 SH DFND 0 35703 0 ELDORADO GOLD CORP NEW COM 284902509 21 2680 SH DFND 01 0 2680 0 ELDORADO RESORTS INC COM 28470R102 1846 46300 SH Put DFND 0 46300 0 ELDORADO RESORTS INC COM 28470R102 68 1712 SH DFND 01 0 1712 0 ELDORADO RESORTS INC COM 28470R102 43 1079 SH DFND 0 1079 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH DFND 01 0 300 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1502 SH DFND 0 1502 0 ELECTROCORE INC COM 28531P103 24 10803 SH DFND 0 10803 0 ELECTROCORE INC COM 28531P103 7 3000 SH DFND 01 0 3000 0 ELECTROMED INC COM 285409108 10 1500 SH DFND 01 0 1500 0 ELECTRONIC ARTS INC COM 285512109 6358 65000 SH Call DFND 0 65000 0 ELECTRONIC ARTS INC COM 285512109 9293 95000 SH Put DFND 0 95000 0 ELECTRONIC ARTS INC COM 285512109 39636 405192 SH DFND 01 0 405192 0 ELECTRONIC ARTS INC COM 285512109 33424 341686 SH DFND 0 341686 0 ELECTRONIC ARTS INC COM 285512109 2805 28680 SH DFND 20 0 0 28680 ELECTRONIC ARTS INC COM 285512109 1944 19878 SH DFND 0 0 19878 ELECTRO-SENSORS INC COM 285233102 200 52000 SH DFND 01 0 52000 0 ELEMENT SOLUTIONS INC COM 28618M106 18707 1837666 SH DFND 0 1837666 0 ELEMENT SOLUTIONS INC COM 28618M106 5477 538063 SH DFND 01 0 538063 0 ELEVATE CREDIT INC COM 28621V101 87 20582 SH DFND 0 20582 0 ELEVATE CREDIT INC COM 28621V101 16 3700 SH DFND 01 0 3700 0 ELLINGTON FINANCIAL INC COM 28852N109 1959 108411 SH DFND 0 108411 0 ELLINGTON FINANCIAL INC COM 28852N109 209 11560 SH DFND 01 0 11560 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5 506 SH DFND 0 506 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 2500 SH DFND 01 0 2500 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1 97 SH SOLE 97 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 5571 531074 SH DFND 01 0 531074 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 13 898 SH SOLE 898 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 62 13725 SH SOLE 13725 0 0 EMAGIN CORP COM NEW 29076N206 5 13658 SH DFND 0 13658 0 EMAGIN CORP COM NEW 29076N206 1 2700 SH DFND 01 0 2700 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 156 SH DFND 01 0 156 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30 1493 SH DFND 0 1493 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 51 SH SOLE 51 0 0 EMBRAER S A SPONSORED ADS 29082A107 298 17300 SH Call DFND 0 17300 0 EMBRAER S A SPONSORED ADS 29082A107 8625 500000 SH Put DFND 0 500000 0 EMBRAER S A SPONSORED ADS 29082A107 1185 68720 SH DFND 01 0 68720 0 EMBRAER S A SPONSORED ADS 29082A107 117 6776 SH DFND 0 6776 0 EMBRAER S A SPONSORED ADS 29082A107 75 4330 SH DFND 20 0 0 4330 EMCOR GROUP INC COM 29084Q100 4217 48964 SH DFND 0 48964 0 EMCOR GROUP INC COM 29084Q100 932 10822 SH DFND 01 0 10822 0 EMCORE CORP COM NEW 290846203 10 3174 SH SOLE 3174 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 183 18842 SH SOLE 18842 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4360 83390 SH DFND 0 83390 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1507 28822 SH DFND 01 0 28822 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 71 1365 SH DFND 20 0 0 1365 EMERSON ELEC CO COM 291011104 65759 983529 SH DFND 01 0 983529 0 EMERSON ELEC CO COM 291011104 36636 547954 SH DFND 0 547954 0 EMERSON ELEC CO COM 291011104 1234 18451 SH DFND 0 0 18451 EMERSON RADIO CORP COM NEW 291087203 4 4450 SH SOLE 4450 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 14 2723 SH DFND 0 2723 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 41 4277 SH DFND 0 4277 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 212 14900 SH DFND 01 0 14900 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 36 2498 SH DFND 0 2498 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 195 13806 SH DFND 01 0 13806 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 60 4242 SH DFND 0 4242 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 125 8850 SH SOLE 8850 0 0 EMPIRE ST RLTY TR INC CL A 292104106 547 38346 SH DFND 0 38346 0 EMPIRE ST RLTY TR INC CL A 292104106 55 3863 SH DFND 01 0 3863 0 EMPLOYERS HOLDINGS INC COM 292218104 1128 25892 SH DFND 0 25892 0 EMPLOYERS HOLDINGS INC COM 292218104 49 1116 SH DFND 01 0 1116 0 EMX RTY CORP COM 26873J107 4 3247 SH SOLE 3247 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 32156 2673019 SH DFND 0 2673019 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2190 182055 SH DFND 01 0 182055 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1642 27334 SH DFND 0 27334 0 ENANTA PHARMACEUTICALS INC COM 29251M106 14 239 SH DFND 01 0 239 0 ENBRIDGE INC COM 29250N105 77259 1661474 SH DFND 01 0 1661474 0 ENBRIDGE INC COM 29250N105 12998 370522 SH DFND 0 370522 0 ENBRIDGE INC COM 29250N105 4762 135761 SH DFND 0 0 135761 ENBRIDGE INC COM 29250N105 970 27637 SH DFND 20 0 0 27637 ENCANA CORP COM 292505104 11697 2542900 SH Call DFND 0 2542900 0 ENCANA CORP COM 292505104 1755 381559 SH DFND 01 0 381559 0 ENCANA CORP COM 292505104 446 96955 SH DFND 0 0 96955 ENCANA CORP COM 292505104 65 14183 SH DFND 0 14183 0 ENCOMPASS HEALTH CORP COM 29261A100 1939 30634 SH DFND 01 0 30634 0 ENCOMPASS HEALTH CORP COM 29261A100 286 4512 SH DFND 0 4512 0 ENCORE CAP GROUP INC COM 292554102 833 25000 SH Put DFND 0 25000 0 ENCORE CAP GROUP INC COM 292554102 1 22 SH DFND 01 0 22 0 ENCORE CAP GROUP INC COM 292554102 295 8862 SH DFND 0 8862 0 ENCORE WIRE CORP COM 292562105 945 16786 SH DFND 0 16786 0 ENCORE WIRE CORP COM 292562105 25 443 SH DFND 01 0 443 0 ENDAVA PLC ADS 29260V105 21 558 SH SOLE 558 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 56 25410 SH DFND 0 25410 0 ENDEAVOUR SILVER CORP COM 29258Y103 40 18102 SH DFND 01 0 18102 0 ENDO INTL PLC SHS G30401106 2774 864200 SH Put DFND 0 864200 0 ENDO INTL PLC SHS G30401106 1555 484313 SH DFND 0 484313 0 ENDO INTL PLC SHS G30401106 537 167369 SH DFND 01 0 167369 0 ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 2 7278 SH SOLE 7278 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 150 40000 SH Call SOLE 40000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 308 82100 SH Put SOLE 82100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2672 712539 SH SOLE 712539 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 560 61470 SH DFND 20 0 0 61470 ENEL AMERICAS S A SPONSORED ADR 29274F104 261 28651 SH DFND 0 28651 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1064 SH DFND 01 0 1064 0 ENEL CHILE S A SPONSORED ADR 29278D105 725 172103 SH DFND 20 0 0 172103 ENEL CHILE S A SPONSORED ADR 29278D105 93 22140 SH DFND 0 22140 0 ENEL CHILE S A SPONSORED ADR 29278D105 7 1573 SH DFND 01 0 1573 0 ENERGIZER HLDGS INC NEW COM 29272W109 6468 148424 SH DFND 01 0 148424 0 ENERGIZER HLDGS INC NEW COM 29272W109 64 1467 SH DFND 0 1467 0 ENERGOUS CORP COM 29272C103 41 12500 SH Call DFND 0 12500 0 ENERGOUS CORP COM 29272C103 51 15440 SH DFND 01 0 15440 0 ENERGOUS CORP COM 29272C103 84 25489 SH DFND 0 25489 0 ENERGY FOCUS INC COM NEW 29268T300 7 15165 SH SOLE 15165 0 0 ENERGY FUELS INC COM NEW 292671708 1276 660924 SH DFND 0 660924 0 ENERGY FUELS INC COM NEW 292671708 2 776 SH DFND 01 0 776 0 ENERGY FUELS INC *W EXP 09/20/202 292671179 1 1066 SH SOLE 1066 0 0 ENERGY RECOVERY INC COM 29270J100 545 58792 SH DFND 01 0 58792 0 ENERGY RECOVERY INC COM 29270J100 263 28371 SH DFND 0 28371 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6753 516300 SH Call DFND 0 516300 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 695391 53164425 SH DFND 0 53164425 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 244327 18679449 SH DFND 01 0 18679449 0 ENERPLUS CORP COM 292766102 1716 230643 SH DFND 01 0 230643 0 ENERPLUS CORP COM 292766102 356 47862 SH DFND 0 47862 0 ENERSYS COM 29275Y102 2483 37659 SH DFND 0 37659 0 ENERSYS COM 29275Y102 721 10938 SH DFND 01 0 10938 0 ENGLOBAL CORP COM 293306106 3 3000 SH DFND 01 0 3000 0 ENI S P A SPONSORED ADR 26874R108 3554 116560 SH DFND 01 0 116560 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25899 3046940 SH DFND 0 3046940 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12568 1478595 SH DFND 01 0 1478595 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 85 3181 SH SOLE 3181 0 0 ENNIS INC COM 293389102 2933 145131 SH DFND 01 0 145131 0 ENNIS INC COM 293389102 463 22917 SH DFND 0 22917 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 17 3067 SH SOLE 3067 0 0 ENOVA INTL INC COM 29357K103 552 26596 SH DFND 0 26596 0 ENOVA INTL INC COM 29357K103 9 428 SH DFND 01 0 428 0 ENPHASE ENERGY INC COM 29355A107 889 40000 SH Call DFND 0 40000 0 ENPHASE ENERGY INC COM 29355A107 2669 120068 SH DFND 01 0 120068 0 ENPHASE ENERGY INC COM 29355A107 716 32200 SH DFND 0 32200 0 ENPRO INDS INC COM 29355X107 1163 16947 SH DFND 0 16947 0 ENPRO INDS INC COM 29355X107 259 3774 SH DFND 01 0 3774 0 ENSERVCO CORP COM 29358Y102 14 56057 SH DFND 0 56057 0 ENSERVCO CORP COM 29358Y102 0 1200 SH DFND 01 0 1200 0 ENSIGN GROUP INC COM 29358P101 1374 28963 SH DFND 0 28963 0 ENSIGN GROUP INC COM 29358P101 1278 26951 SH DFND 01 0 26951 0 ENSTAR GROUP LIMITED SHS G3075P101 4569 24059 SH DFND 01 0 24059 0 ENSTAR GROUP LIMITED SHS G3075P101 1913 10072 SH DFND 0 10072 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 12 2037 SH SOLE 2037 0 0 ENTEGRA FINL CORP COM 29363J108 190 6319 SH SOLE 6319 0 0 ENTEGRIS INC COM 29362U104 3781 80350 SH DFND 0 80350 0 ENTEGRIS INC COM 29362U104 1617 34370 SH DFND 20 0 0 34370 ENTEGRIS INC COM 29362U104 1106 23498 SH DFND 01 0 23498 0 ENTERA BIO LTD SHS M40527109 1 465 SH SOLE 465 0 0 ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 4394 SH SOLE 4394 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1139 341133 SH DFND 0 341133 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 142 42481 SH DFND 01 0 42481 0 ENTERGY CORP NEW COM 29364G103 27880 237558 SH DFND 0 237558 0 ENTERGY CORP NEW COM 29364G103 22260 189674 SH DFND 01 0 189674 0 ENTERGY CORP NEW COM 29364G103 164 1396 SH DFND 0 0 1396 ENTERPRISE BANCORP INC MASS COM 293668109 216 7203 SH SOLE 7203 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 88 2152 SH DFND 01 0 2152 0 ENTERPRISE FINL SVCS CORP COM 293712105 47 1143 SH DFND 0 1143 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4287 150000 SH Call DFND 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4287 150000 SH Put DFND 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 327455 11457502 SH DFND 01 0 11457502 0 ENTERPRISE PRODS PARTNERS L COM 293792107 292101 10220474 SH DFND 0 10220474 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72 2534 SH DFND 0 0 2534 ENTRAVISION COMMUNICATIONS C CL A 29382R107 144 45268 SH DFND 0 45268 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 4100 SH DFND 01 0 4100 0 ENTREE RES LTD COM 29384J103 12 65015 SH SOLE 65015 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 58 3453 SH SOLE 3453 0 0 ENVESTNET INC COM 29404K106 2153 37975 SH DFND 01 0 37975 0 ENVESTNET INC COM 29404K106 2012 35483 SH DFND 0 35483 0 ENVESTNET INC COM 29404K106 1304 23000 SH DFND 20 0 0 23000 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3232 3000000 PRN SOLE 3000000 0 0 ENVISION SOLAR INTL INC COM 29413Q201 0 50 SH DFND 01 0 50 0 ENVISTA HLDGS CORP COM 29415F104 38 1356 SH SOLE 1356 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 12516 391748 SH DFND 0 391748 0 ENVIVA PARTNERS LP COM UNIT 29414J107 209 6541 SH DFND 01 0 6541 0 ENZO BIOCHEM INC COM 294100102 135 37503 SH DFND 0 37503 0 ENZO BIOCHEM INC COM 294100102 41 11435 SH DFND 01 0 11435 0 EOG RES INC COM 26875P101 22407 301900 SH Call DFND 0 301900 0 EOG RES INC COM 26875P101 18444 248500 SH Put DFND 0 248500 0 EOG RES INC COM 26875P101 45 600 SH Put DFND 01 0 600 0 EOG RES INC COM 26875P101 41848 563843 SH DFND 01 0 563843 0 EOG RES INC COM 26875P101 20920 281865 SH DFND 0 0 281865 EOG RES INC COM 26875P101 17621 237421 SH DFND 0 237421 0 EOG RES INC COM 26875P101 1732 23337 SH DFND 20 0 0 23337 EPAM SYS INC COM 29414B104 72831 399469 SH DFND 01 0 399469 0 EPAM SYS INC COM 29414B104 6174 33865 SH DFND 0 33865 0 EPAM SYS INC COM 29414B104 1364 7480 SH DFND 20 0 0 7480 EPAM SYS INC COM 29414B104 205 1127 SH DFND 0 0 1127 EPIZYME INC COM 29428V104 1609 155988 SH DFND 0 155988 0 EPIZYME INC COM 29428V104 172 16716 SH DFND 01 0 16716 0 EPLUS INC COM 294268107 580 7617 SH DFND 01 0 7617 0 EPR PPTYS COM SH BEN INT 26884U109 4157 54088 SH DFND 0 54088 0 EPR PPTYS COM SH BEN INT 26884U109 3852 50119 SH DFND 01 0 50119 0 EPR PPTYS CONV PFD 9% SR E 26884U307 40 1024 SH DFND 0 1024 0 EPR PPTYS CONV PFD 9% SR E 26884U307 32 837 SH DFND 01 0 837 0 EPR PPTYS PFD C CNV 5.75% 26884U208 28 833 SH SOLE 833 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 75754 2316624 SH DFND 0 2316624 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8232 251739 SH DFND 01 0 251739 0 EQT CORP COM 26884L109 5329 500800 SH Call DFND 0 500800 0 EQT CORP COM 26884L109 2809 264000 SH Put DFND 0 264000 0 EQT CORP COM 26884L109 1178 110708 SH DFND 0 110708 0 EQT CORP COM 26884L109 235 22058 SH DFND 01 0 22058 0 EQT CORP COM 26884L109 29 2750 SH DFND 20 0 0 2750 EQUIFAX INC COM 294429105 5032 35770 SH DFND 0 35770 0 EQUIFAX INC COM 294429105 2096 14897 SH DFND 01 0 14897 0 EQUIFAX INC COM 294429105 531 3773 SH DFND 0 0 3773 EQUILLIUM INC COM 29446K106 12 3167 SH SOLE 3167 0 0 EQUINIX INC COM 29444U700 3461 6000 SH Put DFND 0 6000 0 EQUINIX INC COM 29444U700 43517 75445 SH DFND 0 75445 0 EQUINIX INC COM 29444U700 17986 31183 SH DFND 01 0 31183 0 EQUINIX INC COM 29444U700 3195 5540 SH DFND 0 0 5540 EQUINIX INC COM 29444U700 1056 1830 SH DFND 20 0 0 1830 EQUINOR ASA SPONSORED ADR 29446M102 3450 182056 SH DFND 01 0 182056 0 EQUINOR ASA SPONSORED ADR 29446M102 318 16766 SH DFND 0 16766 0 EQUINOX GOLD CORP COM 29446Y502 70 13213 SH DFND 0 13213 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3328 228738 SH DFND 01 0 228738 0 EQUITY BANCSHARES INC COM CL A 29460X109 333 12423 SH SOLE 12423 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2564 74867 SH DFND 0 74867 0 EQUITY COMWLTH COM SH BEN INT 294628102 180 5259 SH DFND 01 0 5259 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 47 1666 SH DFND 01 0 1666 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 456 SH DFND 0 456 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18413 137822 SH DFND 0 137822 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1838 13761 SH DFND 01 0 13761 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 227 1702 SH DFND 0 0 1702 EQUITY RESIDENTIAL SH BEN INT 29476L107 41297 478756 SH DFND 0 478756 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7374 85489 SH DFND 01 0 85489 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1805 20927 SH DFND 20 0 0 20927 EQUITY RESIDENTIAL SH BEN INT 29476L107 1013 11749 SH DFND 0 0 11749 EQUUS TOTAL RETURN INC COM 294766100 2 1459 SH SOLE 1459 0 0 ERA GROUP INC COM 26885G109 0 15 SH DFND 01 0 15 0 ERA GROUP INC COM 26885G109 283 26783 SH DFND 0 26783 0 ERICSSON ADR B SEK 10 294821608 958 120000 SH Put DFND 0 120000 0 ERICSSON ADR B SEK 10 294821608 12201 1528896 SH DFND 01 0 1528896 0 ERICSSON ADR B SEK 10 294821608 1302 163097 SH DFND 0 163097 0 ERIE INDTY CO CL A 29530P102 2823 15204 SH DFND 0 15204 0 ERIE INDTY CO CL A 29530P102 1208 6509 SH DFND 01 0 6509 0 ERIE INDTY CO CL A 29530P102 294 1581 SH DFND 0 0 1581 EROS INTL PLC SHS NEW G3788M114 123 64438 SH SOLE 64438 0 0 ESCALADE INC COM 296056104 95 8761 SH SOLE 8761 0 0 ESCO TECHNOLOGIES INC COM 296315104 1668 20971 SH DFND 0 20971 0 ESCO TECHNOLOGIES INC COM 296315104 51 637 SH DFND 01 0 637 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 3 SH DFND 0 3 0 ESPERION THERAPEUTICS INC NE COM 29664W105 414 11292 SH DFND 01 0 11292 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 236 SH SOLE 236 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 154 6217 SH DFND 0 6217 0 ESQUIRE FINL HLDGS INC COM 29667J101 48 1930 SH DFND 01 0 1930 0 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 01 0 194 0 ESSA BANCORP INC COM 29667D104 130 7933 SH DFND 0 7933 0 ESSENT GROUP LTD COM G3198U102 16326 342484 SH DFND 0 342484 0 ESSENT GROUP LTD COM G3198U102 3494 73292 SH DFND 01 0 73292 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1504 65641 SH DFND 0 65641 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 827 36115 SH DFND 01 0 36115 0 ESSEX PPTY TR INC COM 297178105 26859 82225 SH DFND 0 82225 0 ESSEX PPTY TR INC COM 297178105 18628 57028 SH DFND 01 0 57028 0 ESSEX PPTY TR INC COM 297178105 683 2092 SH DFND 0 0 2092 ESTABLISHMENT LABS HLDGS INC COM G31249108 3303 174678 SH SOLE 174678 0 0 ESTRE AMBIENTAL INC SHS G3206V100 1 2500 SH SOLE 2500 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 3950 SH SOLE 3950 0 0 ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 22 1127 SH SOLE 1127 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1816 87500 SH Put DFND 0 87500 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 200 SH Put DFND 01 0 200 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 14 331 SH DFND 0 331 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21823 583497 SH DFND 01 0 583497 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9859 211528 SH DFND 01 0 211528 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2404 51572 SH DFND 0 51572 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 351 16918 SH DFND 0 16918 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 422 11274 SH DFND 0 11274 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 1026 SH DFND 01 0 1026 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 37 900 SH DFND 01 0 900 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 2795 SH SOLE 2795 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 55 2093 SH SOLE 2093 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 15 416 SH SOLE 416 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 273 SH SOLE 273 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4633 157870 SH DFND 01 0 157870 0 ETF SER SOLUTIONS BRAND VALUE 26922A693 1 80 SH SOLE 80 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 2 90 SH SOLE 90 0 0 ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 1 26 SH SOLE 26 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 6 187 SH SOLE 187 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 14 271 SH SOLE 271 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 3 86 SH SOLE 86 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 1 SH SOLE 1 0 0 ETF SER SOLUTIONS PICKENS MRNIGSTR 26922A529 69 3392 SH SOLE 3392 0 0 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 68 2615 SH SOLE 2615 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 76 2475 SH SOLE 2475 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 61 2217 SH SOLE 2217 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 57 2143 SH SOLE 2143 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 45 1941 SH SOLE 1941 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 41 1658 SH SOLE 1658 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 25 808 SH SOLE 808 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 26 999 SH SOLE 999 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13 882 SH SOLE 882 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 18 720 SH SOLE 720 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 5 217 SH SOLE 217 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 2 138 SH SOLE 138 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 3 100 SH SOLE 100 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 85 17227 SH DFND 0 17227 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 37 7448 SH DFND 01 0 7448 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 49 1950 SH DFND 01 0 1950 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 33 1311 SH DFND 0 1311 0 ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH SOLE 42 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 115 3210 SH SOLE 3210 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 33 1330 SH SOLE 1330 0 0 ETFIS SER TR I VIRTUS GLOVIST 26923G830 28 1308 SH SOLE 1308 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 9 369 SH SOLE 369 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 233 SH SOLE 233 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 402 21042 SH DFND 0 21042 0 ETHAN ALLEN INTERIORS INC COM 297602104 100 5251 SH DFND 01 0 5251 0 ETSY INC COM 29786A106 5480 96983 SH DFND 0 96983 0 ETSY INC COM 29786A106 2702 47822 SH DFND 01 0 47822 0 EURODRY LTD COM Y23508107 18 2262 SH DFND 0 2262 0 EURODRY LTD COM Y23508107 0 20 SH DFND 01 0 20 0 EURONAV NV ANTWERPEN SHS B38564108 941 102277 SH DFND 0 102277 0 EURONAV NV ANTWERPEN SHS B38564108 897 97449 SH DFND 0 0 97449 EURONAV NV ANTWERPEN SHS B38564108 144 15610 SH DFND 20 0 0 15610 EURONET WORLDWIDE INC COM 298736109 4795 32773 SH DFND 01 0 32773 0 EURONET WORLDWIDE INC COM 298736109 2433 16628 SH DFND 0 16628 0 EUROPEAN EQUITY FUND COM 298768102 89 10000 SH DFND 01 0 10000 0 EUROSEAS LTD SHS NEW Y23592309 0 100 SH DFND 01 0 100 0 EVANS BANCORP INC COM NEW 29911Q208 169 4527 SH SOLE 4527 0 0 EVELO BIOSCIENCES INC COM 299734103 80 13058 SH SOLE 13058 0 0 EVENTBRITE INC COM CL A 29975E109 53 3000 SH DFND 01 0 3000 0 EVENTBRITE INC COM CL A 29975E109 15 840 SH DFND 0 840 0 EVER GLORY INTL GRP INC COM NEW 299766204 5 1410 SH SOLE 1410 0 0 EVERBRIDGE INC COM 29978A104 1491 24156 SH DFND 0 24156 0 EVERBRIDGE INC COM 29978A104 338 5484 SH DFND 01 0 5484 0 EVERCORE INC CLASS A 29977A105 5516 68864 SH DFND 01 0 68864 0 EVERCORE INC CLASS A 29977A105 880 10980 SH DFND 0 10980 0 EVEREST RE GROUP LTD COM G3223R108 15223 57210 SH DFND 0 57210 0 EVEREST RE GROUP LTD COM G3223R108 1776 6673 SH DFND 01 0 6673 0 EVEREST RE GROUP LTD COM G3223R108 340 1276 SH DFND 0 0 1276 EVERGY INC COM 30034W106 7 100 SH DFND 17 0 0 100 EVERGY INC COM 30034W106 8451 126968 SH DFND 0 126968 0 EVERGY INC COM 30034W106 5280 79323 SH DFND 01 0 79323 0 EVERGY INC COM 30034W106 111 1668 SH DFND 0 0 1668 EVERI HLDGS INC COM 30034T103 453 53518 SH DFND 0 53518 0 EVERI HLDGS INC COM 30034T103 14 1700 SH DFND 01 0 1700 0 EVERQUOTE INC COM CL A 30041R108 16 750 SH DFND 01 0 750 0 EVERQUOTE INC COM CL A 30041R108 34 1603 SH DFND 0 1603 0 EVERSOURCE ENERGY COM 30040W108 68 800 SH Put DFND 01 0 800 0 EVERSOURCE ENERGY COM 30040W108 63431 742138 SH DFND 01 0 742138 0 EVERSOURCE ENERGY COM 30040W108 18528 216774 SH DFND 0 216774 0 EVERSOURCE ENERGY COM 30040W108 1754 20526 SH DFND 0 0 20526 EVERSPIN TECHNOLOGIES INC COM 30041T104 2 400 SH DFND 01 0 400 0 EVERTEC INC COM 30040P103 6393 204782 SH DFND 01 0 204782 0 EVERTEC INC COM 30040P103 1451 46478 SH DFND 0 46478 0 EVI INDUSTRIES INC COM 26929N102 138 4312 SH DFND 0 4312 0 EVI INDUSTRIES INC COM 26929N102 127 3983 SH DFND 01 0 3983 0 EVO PMTS INC CL A COM 26927E104 3 97 SH DFND 01 0 97 0 EVO PMTS INC CL A COM 26927E104 201 7143 SH DFND 0 7143 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 333 SH DFND 01 0 333 0 EVOFEM BIOSCIENCES INC COM 30048L104 55 10830 SH DFND 0 10830 0 EVOGENE LTD SHS M4119S104 2231 1412326 SH SOLE 1412326 0 0 EVOLENT HEALTH INC CL A 30050B101 143 19852 SH DFND 01 0 19852 0 EVOLUS INC COM 30052C107 1098 70321 SH DFND 01 0 70321 0 EVOLUS INC COM 30052C107 143 9168 SH DFND 0 9168 0 EVOLUTION PETROLEUM CORP COM 30049A107 121 20767 SH DFND 0 20767 0 EVOLUTION PETROLEUM CORP COM 30049A107 82 14100 SH DFND 01 0 14100 0 EVOLVING SYS INC COM NEW 30049R209 1 1251 SH SOLE 1251 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 2901 SH SOLE 2901 0 0 EXACT SCIENCES CORP COM 30063P105 24429 270320 SH DFND 01 0 270320 0 EXACT SCIENCES CORP COM 30063P105 5152 57011 SH DFND 0 57011 0 EXACT SCIENCES CORP COM 30063P105 352 3899 PRN DFND 0 0 3899 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1618 1500000 SH SOLE 1500000 0 0 EXANTAS CAP CORP COM NEW 30068N105 628 55202 SH DFND 0 55202 0 EXANTAS CAP CORP COM NEW 30068N105 83 7300 SH DFND 01 0 7300 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 7 200 SH DFND 01 0 200 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 6 243 SH SOLE 243 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 151 4467 SH SOLE 4467 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 31 1559 SH SOLE 1559 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37436 976160 SH DFND 01 0 976160 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1382 44289 SH DFND 01 0 44289 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 471 12278 SH DFND 0 12278 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 56 1810 SH DFND 0 1810 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 34 1344 SH DFND 01 0 1344 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 178 10000 SH DFND 01 0 10000 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 20 1109 SH DFND 0 1109 0 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 82 2144 SH SOLE 2144 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 26 984 SH SOLE 984 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 14 600 SH SOLE 600 0 0 EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 8 400 SH SOLE 400 0 0 EXELA TECHNOLOGIES INC COM 30162V102 40 34253 SH DFND 0 34253 0 EXELA TECHNOLOGIES INC COM 30162V102 28 23459 SH DFND 01 0 23459 0 EXELIXIS INC COM 30161Q104 9345 528402 SH DFND 0 528402 0 EXELIXIS INC COM 30161Q104 1522 86049 SH DFND 01 0 86049 0 EXELON CORP COM 30161N101 700 14500 SH Call DFND 0 14500 0 EXELON CORP COM 30161N101 42947 888984 SH DFND 01 0 888984 0 EXELON CORP COM 30161N101 24413 505334 SH DFND 0 505334 0 EXELON CORP COM 30161N101 2050 42425 SH DFND 20 0 0 42425 EXELON CORP COM 30161N101 1425 29489 SH DFND 0 0 29489 EXFO INC SUB VTG SHS 302046107 17 4289 SH DFND 0 4289 0 EXFO INC SUB VTG SHS 302046107 2 507 SH DFND 01 0 507 0 EXLSERVICE HOLDINGS INC COM 302081104 2364 35302 SH DFND 0 35302 0 EXLSERVICE HOLDINGS INC COM 302081104 51 756 SH DFND 01 0 756 0 EXONE CO COM 302104104 528 59632 SH DFND 0 59632 0 EXONE CO COM 302104104 1 148 SH DFND 01 0 148 0 EXP WORLD HOLDINGS INC COM 30212W100 110 13099 SH SOLE 13099 0 0 EXPEDIA GROUP INC COM NEW 30212P303 457 3400 SH Call DFND 0 3400 0 EXPEDIA GROUP INC COM NEW 30212P303 17742 132000 SH Put DFND 0 132000 0 EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH DFND 0 19 0 EXPEDIA GROUP INC COM NEW 30212P303 25234 187736 SH DFND 01 0 187736 0 EXPEDIA GROUP INC COM NEW 30212P303 4123 30675 SH DFND 20 0 0 30675 EXPEDIA GROUP INC COM NEW 30212P303 1141 8486 SH DFND 0 0 8486 EXPEDITORS INTL WASH INC COM 302130109 9057 121916 SH DFND 01 0 121916 0 EXPEDITORS INTL WASH INC COM 302130109 869 11700 SH DFND 20 0 0 11700 EXPEDITORS INTL WASH INC COM 302130109 850 11444 SH DFND 0 0 11444 EXPEDITORS INTL WASH INC COM 302130109 262 3531 SH DFND 0 3531 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 68 6800 SH SOLE 6800 0 0 EXPONENT INC COM 30214U102 3115 44559 SH DFND 20 0 0 44559 EXPONENT INC COM 30214U102 1897 27140 SH DFND 01 0 27140 0 EXPONENT INC COM 30214U102 1807 25850 SH DFND 0 25850 0 EXPRESS INC COM 30219E103 0 70 SH DFND 01 0 70 0 EXPRESS INC COM 30219E103 129 37582 SH DFND 0 37582 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2415 164972 SH SOLE 164972 0 0 EXTERRAN CORP COM 30227H106 1 50 SH DFND 01 0 50 0 EXTERRAN CORP COM 30227H106 479 36679 SH DFND 0 36679 0 EXTRA SPACE STORAGE INC COM 30225T102 13404 114740 SH DFND 01 0 114740 0 EXTRA SPACE STORAGE INC COM 30225T102 8992 76975 SH DFND 0 76975 0 EXTRA SPACE STORAGE INC COM 30225T102 302 2585 SH DFND 0 0 2585 EXTRACTION OIL AND GAS INC COM 30227M105 0 44 SH DFND 01 0 44 0 EXTRACTION OIL AND GAS INC COM 30227M105 15 5028 SH DFND 0 5028 0 EXTREME NETWORKS INC COM 30226D106 633 87023 SH DFND 0 87023 0 EXTREME NETWORKS INC COM 30226D106 1389 190975 SH DFND 01 0 190975 0 EXXON MOBIL CORP COM 30231G102 26006 368300 SH Call DFND 0 368300 0 EXXON MOBIL CORP COM 30231G102 89237 1263800 SH Put DFND 0 1263800 0 EXXON MOBIL CORP COM 30231G102 523 7400 SH Put DFND 01 0 7400 0 EXXON MOBIL CORP COM 30231G102 384192 5441047 SH DFND 01 0 5441047 0 EXXON MOBIL CORP COM 30231G102 249435 3532571 SH DFND 0 3532571 0 EXXON MOBIL CORP COM 30231G102 9232 130746 SH DFND 0 0 130746 EXXON MOBIL CORP COM 30231G102 2695 38167 SH DFND 20 0 0 38167 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 333 SH DFND 01 0 333 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 200 SH DFND 0 0 200 EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 110 SH SOLE 110 0 0 EYENOVIA INC COM 30234E104 9 2513 SH SOLE 2513 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 61 33582 SH DFND 0 33582 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 3000 SH DFND 01 0 3000 0 EZCORP INC CL A NON VTG 302301106 6317 978637 SH Call DFND 0 978637 0 EZCORP INC CL A NON VTG 302301106 47 7252 PRN DFND 01 0 7252 0 EZCORP INC CL A NON VTG 302301106 289 44707 SH DFND 0 44707 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 8748 9275000 SH SOLE 9275000 0 0 F M C CORP COM NEW 302491303 21003 239537 SH DFND 01 0 239537 0 F M C CORP COM NEW 302491303 8183 93331 SH DFND 0 93331 0 F M C CORP COM NEW 302491303 3874 44180 SH DFND 20 0 0 44180 F M C CORP COM NEW 302491303 1935 22074 SH DFND 0 0 22074 F5 NETWORKS INC COM 315616102 13821 98426 SH DFND 01 0 98426 0 F5 NETWORKS INC COM 315616102 11966 85214 SH DFND 0 85214 0 F5 NETWORKS INC COM 315616102 291 2073 SH DFND 0 0 2073 FABRINET SHS G3323L100 1540 29451 SH DFND 0 29451 0 FABRINET SHS G3323L100 250 4771 SH DFND 01 0 4771 0 FACEBOOK INC CL A 30303M102 1231940 6917900 SH Call DFND 0 6917900 0 FACEBOOK INC CL A 30303M102 1592181 8940818 SH Put DFND 0 8940818 0 FACEBOOK INC CL A 30303M102 410 2300 SH Put DFND 01 0 2300 0 FACEBOOK INC CL A 30303M102 1214345 6819100 SH DFND 01 0 6819100 0 FACEBOOK INC CL A 30303M102 269981 1516064 SH DFND 0 1516064 0 FACEBOOK INC CL A 30303M102 43425 243850 SH DFND 0 0 243850 FACEBOOK INC CL A 30303M102 6585 36975 SH DFND 20 0 0 36975 FACTSET RESH SYS INC COM 303075105 1215 5000 SH Call DFND 0 5000 0 FACTSET RESH SYS INC COM 303075105 1215 5000 SH Put DFND 0 5000 0 FACTSET RESH SYS INC COM 303075105 4023 16559 SH DFND 0 16559 0 FACTSET RESH SYS INC COM 303075105 3387 13941 SH DFND 01 0 13941 0 FACTSET RESH SYS INC COM 303075105 689 2835 SH DFND 20 0 0 2835 FACTSET RESH SYS INC COM 303075105 489 2014 SH DFND 0 0 2014 FAIR ISAAC CORP COM 303250104 109 360 SH DFND 20 0 0 360 FAIR ISAAC CORP COM 303250104 2662 8769 SH DFND 01 0 8769 0 FAIR ISAAC CORP COM 303250104 1999 6586 SH DFND 0 6586 0 FALCON MINERALS CORP CL A COM 30607B109 14858 2583999 SH SOLE 2583999 0 0 FANG HLDGS LTD ADR NEW 30711Y201 0 150 SH SOLE 150 0 0 FANHUA INC SPONSORED ADR 30712A103 33302 1250542 SH SOLE 1250542 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8 747 SH SOLE 747 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 FARFETCH LTD ORD SH CL A 30744W107 194 22494 SH DFND 01 0 22494 0 FARFETCH LTD ORD SH CL A 30744W107 8 957 SH DFND 0 957 0 FARMER & MERCHANTS BANCORP I COM 30779N105 993 38261 SH DFND 01 0 38261 0 FARMER & MERCHANTS BANCORP I COM 30779N105 225 8674 SH DFND 0 8674 0 FARMER BROS CO COM 307675108 20 1572 SH SOLE 1572 0 0 FARMERS NATL BANC CORP COM 309627107 314 21664 SH SOLE 21664 0 0 FARMLAND PARTNERS INC COM 31154R109 166 24922 SH SOLE 24922 0 0 FARMMI INC SHS G33277107 211 135310 SH SOLE 135310 0 0 FARO TECHNOLOGIES INC COM 311642102 15 302 SH DFND 01 0 302 0 FARO TECHNOLOGIES INC COM 311642102 3565 73740 SH DFND 0 73740 0 FASTENAL CO COM 311900104 1323 40500 SH Put DFND 0 40500 0 FASTENAL CO COM 311900104 16020 490368 SH DFND 01 0 490368 0 FASTENAL CO COM 311900104 1228 37578 SH DFND 0 0 37578 FASTENAL CO COM 311900104 153 4679 SH DFND 0 4679 0 FASTENAL CO COM 311900104 27 830 SH DFND 20 0 0 830 FASTLY INC CL A 31188V100 52 2146 SH DFND 01 0 2146 0 FASTLY INC CL A 31188V100 28 1184 SH DFND 0 1184 0 FAT BRANDS INC COM 30258N105 7 1324 SH SOLE 1324 0 0 FATE THERAPEUTICS INC COM 31189P102 2639 169918 SH DFND 0 169918 0 FATE THERAPEUTICS INC COM 31189P102 25 1587 SH DFND 01 0 1587 0 FAUQUIER BANKSHARES INC VA COM 312059108 16 820 SH DFND 0 820 0 FAUQUIER BANKSHARES INC VA COM 312059108 235 11900 SH DFND 01 0 11900 0 FB FINL CORP COM 30257X104 536 14286 SH DFND 0 14286 0 FB FINL CORP COM 30257X104 106 2820 SH DFND 01 0 2820 0 FBL FINL GROUP INC CL A 30239F106 13 215 SH DFND 01 0 215 0 FBL FINL GROUP INC CL A 30239F106 503 8452 SH DFND 0 8452 0 FEDERAL AGRIC MTG CORP CL C 313148306 505 6189 SH DFND 0 6189 0 FEDERAL AGRIC MTG CORP CL C 313148306 110 1352 SH DFND 01 0 1352 0 FEDERAL AGRIC MTG CORP CL A 313148108 26 364 SH SOLE 364 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18308 134478 SH DFND 0 134478 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4893 35941 SH DFND 01 0 35941 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 632 4641 SH DFND 0 0 4641 FEDERAL SIGNAL CORP COM 313855108 7686 234767 SH DFND 01 0 234767 0 FEDERAL SIGNAL CORP COM 313855108 1507 46021 SH DFND 0 46021 0 FEDERATED INVS INC PA CL B 314211103 2618 80776 SH DFND 0 80776 0 FEDERATED INVS INC PA CL B 314211103 1806 55725 SH DFND 01 0 55725 0 FEDERATED PREM MUN INC FD COM 31423P108 82 5808 SH DFND 01 0 5808 0 FEDERATED PREM MUN INC FD COM 31423P108 27 1928 SH DFND 0 1928 0 FEDEX CORP COM 31428X106 7191 49400 SH Put DFND 0 49400 0 FEDEX CORP COM 31428X106 87496 601057 SH DFND 01 0 601057 0 FEDEX CORP COM 31428X106 1116 7663 SH DFND 0 0 7663 FEDEX CORP COM 31428X106 1014 6968 SH DFND 0 6968 0 FEDNAT HLDG CO COM 31431B109 127 9076 SH SOLE 9076 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 11 2302 SH SOLE 2302 0 0 FERRARI N V COM N3167Y103 8629 56000 SH Call DFND 0 56000 0 FERRARI N V COM N3167Y103 14022 91000 SH Put DFND 0 91000 0 FERRARI N V COM N3167Y103 7043 45708 SH DFND 01 0 45708 0 FERRARI N V COM N3167Y103 887 5759 SH DFND 0 0 5759 FERRARI N V COM N3167Y103 414 2684 SH DFND 0 2684 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 6301 SH DFND 0 6301 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 4505 SH DFND 01 0 4505 0 FERRO CORP COM 315405100 154 12958 SH DFND 0 12958 0 FERRO CORP COM 315405100 91 7691 SH DFND 01 0 7691 0 FERROGLOBE PLC SHS G33856108 0 36 SH DFND 01 0 36 0 FGL HLDGS ORD SHS G3402M102 3468 434572 SH DFND 01 0 434572 0 FGL HLDGS ORD SHS G3402M102 886 111041 SH DFND 0 111041 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37583 3165646 SH Call DFND 0 3165646 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55425 4668526 SH Put DFND 0 4668526 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1783 137663 SH DFND 01 0 137663 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 561 43286 SH DFND 0 0 43286 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 9736 SH DFND 0 9736 0 FIBROCELL SCIENCE INC COM 315721407 19 6253 SH SOLE 6253 0 0 FIBROGEN INC COM 31572Q808 4357 117831 SH DFND 0 117831 0 FIBROGEN INC COM 31572Q808 479 12942 SH DFND 01 0 12942 0 FIDELITY LTD TRM BD ETF 316188200 591 11608 SH DFND 01 0 11608 0 FIDELITY TOTAL BD ETF 316188309 15107 292203 SH DFND 01 0 292203 0 FIDELITY CORP BOND ETF 316188101 89 1683 SH DFND 01 0 1683 0 FIDELITY LTD TRM BD ETF 316188200 43 844 SH DFND 0 844 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4896 15591 SH DFND 01 0 15591 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 5914 183329 SH DFND 01 0 183329 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2187 66137 SH DFND 01 0 66137 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2215 51067 SH DFND 01 0 51067 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3207 50286 SH DFND 01 0 50286 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1377 49356 SH DFND 01 0 49356 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1482 36446 SH DFND 01 0 36446 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 998 23492 SH DFND 01 0 23492 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 316 6907 SH DFND 01 0 6907 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 87 5553 SH DFND 01 0 5553 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 133 3641 SH DFND 01 0 3641 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 102 3151 SH DFND 01 0 3151 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 89 2222 SH DFND 01 0 2222 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11 350 SH DFND 01 0 350 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 104 2970 SH SOLE 2970 0 0 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 55 1559 SH SOLE 1559 0 0 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 24 1208 SH SOLE 1208 0 0 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 30 868 SH SOLE 868 0 0 FIDELITY COVINGTON TR SML MID FACTR 316092527 10 401 SH SOLE 401 0 0 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 19 366 SH SOLE 366 0 0 FIDELITY COVINGTON TR TARGETED EMERG 316092543 7 313 SH SOLE 313 0 0 FIDELITY D & D BANCORP INC COM 31609R100 185 2966 SH SOLE 2966 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14251 320897 SH DFND 01 0 320897 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11912 268233 SH DFND 0 268233 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 374 8427 SH DFND 0 0 8427 FIDELITY NATL INFORMATION SV COM 31620M106 15613 117600 SH Call DFND 0 117600 0 FIDELITY NATL INFORMATION SV COM 31620M106 40 300 SH Put DFND 01 0 300 0 FIDELITY NATL INFORMATION SV COM 31620M106 8364 63000 SH Put DFND 0 63000 0 FIDELITY NATL INFORMATION SV COM 31620M106 299644 2257036 SH DFND 01 0 2257036 0 FIDELITY NATL INFORMATION SV COM 31620M106 70473 530831 SH DFND 0 530831 0 FIDELITY NATL INFORMATION SV COM 31620M106 4677 35229 SH DFND 20 0 0 35229 FIDELITY NATL INFORMATION SV COM 31620M106 3972 29916 SH DFND 0 0 29916 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1454 164159 SH DFND 01 0 164159 0 FIDUS INVT CORP COM 316500107 5959 401847 SH DFND 0 401847 0 FIDUS INVT CORP COM 316500107 261 17572 SH DFND 01 0 17572 0 FIESTA RESTAURANT GROUP INC COM 31660B101 17 1635 SH DFND 0 1635 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 996 SH DFND 01 0 996 0 FIFTH THIRD BANCORP COM 316773100 20733 757215 SH DFND 0 757215 0 FIFTH THIRD BANCORP COM 316773100 11821 431726 SH DFND 01 0 431726 0 FIFTH THIRD BANCORP COM 316773100 1299 47437 SH DFND 0 0 47437 FINANCIAL INSTNS INC COM 317585404 391 12947 SH DFND 0 12947 0 FINANCIAL INSTNS INC COM 317585404 70 2334 SH DFND 01 0 2334 0 FINJAN HLDGS INC COM NEW 31788H303 13 6512 SH SOLE 6512 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 24 2269 SH SOLE 2269 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 6 600 SH SOLE 600 0 0 FIREEYE INC COM 31816Q101 1334 100000 SH Call DFND 0 100000 0 FIREEYE INC COM 31816Q101 30882 2315000 PRN Put DFND 0 2315000 0 FIREEYE INC COM 31816Q101 8971 672519 SH DFND 01 0 672519 0 FIREEYE INC COM 31816Q101 4714 353373 SH DFND 0 353373 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9000 SH DFND 01 0 9000 0 FIRST AMERN FINL CORP COM 31847R102 921 15610 SH DFND 01 0 15610 0 FIRST AMERN FINL CORP COM 31847R102 87 1472 SH DFND 0 1472 0 FIRST BANCORP INC ME COM 31866P102 604 21988 SH DFND 01 0 21988 0 FIRST BANCORP INC ME COM 31866P102 233 8466 SH DFND 0 8466 0 FIRST BANCORP N C COM 318910106 875 24361 SH DFND 0 24361 0 FIRST BANCORP N C COM 318910106 90 2497 SH DFND 01 0 2497 0 FIRST BANCORP P R COM NEW 318672706 2282 228623 SH DFND 0 228623 0 FIRST BANCORP P R COM NEW 318672706 62 6221 SH DFND 01 0 6221 0 FIRST BANCSHARES INC MS COM 318916103 489 15147 SH DFND 0 15147 0 FIRST BANCSHARES INC MS COM 318916103 13 400 SH DFND 01 0 400 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 152 13996 SH DFND 0 13996 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 57 5250 SH DFND 01 0 5250 0 FIRST BUS FINL SVCS INC WIS COM 319390100 150 6221 SH SOLE 6221 0 0 FIRST BUSEY CORP COM NEW 319383204 2 62 SH DFND 01 0 62 0 FIRST BUSEY CORP COM NEW 319383204 1042 41201 SH DFND 0 41201 0 FIRST CAPITAL INC COM 31942S104 173 2987 SH SOLE 2987 0 0 FIRST CHOICE BANCORP COM 31948P104 2980 139781 SH DFND 01 0 139781 0 FIRST CHOICE BANCORP COM 31948P104 190 8935 SH DFND 0 8935 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 380 11743 SH DFND 0 11743 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 14 447 SH DFND 01 0 447 0 FIRST COMWLTH FINL CORP PA COM 319829107 1052 79237 SH DFND 0 79237 0 FIRST COMWLTH FINL CORP PA COM 319829107 320 24126 SH DFND 01 0 24126 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1447 3069 SH DFND 0 3069 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 344 729 SH DFND 01 0 729 0 FIRST DEFIANCE FINL CORP COM 32006W106 451 15571 SH SOLE 15571 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 133 9000 SH DFND 01 0 9000 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 109 7402 SH DFND 0 7402 0 FIRST FINL BANCORP OH COM 320209109 835 34132 SH DFND 01 0 34132 0 FIRST FINL BANCORP OH COM 320209109 2191 89506 SH DFND 0 89506 0 FIRST FINL BANKSHARES COM 32020R109 2231 66942 SH DFND 0 66942 0 FIRST FINL BANKSHARES COM 32020R109 356 10674 SH DFND 01 0 10674 0 FIRST FINL CORP IND COM 320218100 528 12143 SH DFND 01 0 12143 0 FIRST FINL CORP IND COM 320218100 487 11213 SH DFND 0 11213 0 FIRST FNDTN INC COM 32026V104 506 33137 SH SOLE 33137 0 0 FIRST GTY BANCSHARES INC COM 32043P106 100 4518 SH SOLE 4518 0 0 FIRST HAWAIIAN INC COM 32051X108 2149 80483 SH DFND 01 0 80483 0 FIRST HAWAIIAN INC COM 32051X108 1261 47237 SH DFND 0 47237 0 FIRST HORIZON NATL CORP COM 320517105 6631 409299 SH DFND 01 0 409299 0 FIRST HORIZON NATL CORP COM 320517105 3899 240670 SH DFND 0 240670 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8016 202630 SH DFND 0 202630 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 456 11517 SH DFND 01 0 11517 0 FIRST INTERNET BANCORP COM 320557101 157 7317 SH DFND 0 7317 0 FIRST INTERNET BANCORP COM 320557101 51 2368 SH DFND 01 0 2368 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1715 42619 SH DFND 0 42619 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 319 7934 SH DFND 01 0 7934 0 FIRST LONG IS CORP COM 320734106 455 20003 SH DFND 0 20003 0 FIRST LONG IS CORP COM 320734106 29 1272 SH DFND 01 0 1272 0 FIRST MAJESTIC SILVER CORP COM 32076V103 95 10489 SH DFND 01 0 10489 0 FIRST MAJESTIC SILVER CORP COM 32076V103 39 4332 SH DFND 0 4332 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 166 SH DFND 0 0 166 FIRST MERCHANTS CORP COM 320817109 588 15615 SH DFND 01 0 15615 0 FIRST MERCHANTS CORP COM 320817109 1805 47951 SH DFND 0 47951 0 FIRST MID BANCSHARES INC COM 320866106 380 10973 SH SOLE 10973 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1942 99697 SH DFND 0 99697 0 FIRST MIDWEST BANCORP DEL COM 320867104 129 6627 SH DFND 01 0 6627 0 FIRST NATL CORP COM 32106V107 5 278 SH SOLE 278 0 0 FIRST NORTHWEST BANCORP COM 335834107 147 8459 SH SOLE 8459 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12770 132053 SH DFND 0 132053 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9719 100510 SH DFND 01 0 100510 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1056 10916 SH DFND 0 0 10916 FIRST SAVINGS FINL GROUP INC COM 33621E109 38 599 SH SOLE 599 0 0 FIRST SEACOAST BANCORP COM 33631P102 117 12474 SH DFND 01 0 12474 0 FIRST SOLAR INC COM 336433107 1183 20400 SH Call DFND 0 20400 0 FIRST SOLAR INC COM 336433107 15634 269505 SH DFND 01 0 269505 0 FIRST SOLAR INC COM 336433107 896 15440 SH DFND 0 15440 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1769 167523 SH DFND 01 0 167523 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 37 3500 SH DFND 0 3500 0 FIRST TR BICK INDEX FD COM SHS 33733H107 545 21513 SH DFND 01 0 21513 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2544 55657 SH DFND 01 0 55657 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3581 263901 SH DFND 01 0 263901 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 40 2955 SH DFND 0 2955 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 558 24622 SH DFND 01 0 24622 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2908 176160 SH DFND 01 0 176160 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3508 221600 SH DFND 01 0 221600 0 FIRST TR ENHANCED EQTY INC F COM 337318109 19 1220 SH DFND 0 1220 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 64 SH DFND 0 64 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 334 6728 SH DFND 01 0 6728 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 21 SH DFND 0 21 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3354 170935 SH DFND 01 0 170935 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8842 158792 SH DFND 01 0 158792 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 168 2909 SH SOLE 2909 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 67 1342 SH SOLE 1342 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 68 1174 SH SOLE 1174 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 41 1089 SH SOLE 1089 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6 106 SH SOLE 106 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4 81 SH SOLE 81 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 DEV MRK EX US 33737J174 49005 936281 SH DFND 01 0 936281 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20670 878088 SH DFND 01 0 878088 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14808 430839 SH DFND 01 0 430839 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5352 157078 SH DFND 01 0 157078 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1596 42187 SH DFND 01 0 42187 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 563 11763 SH DFND 01 0 11763 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 319 11614 SH DFND 01 0 11614 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 191 9364 SH DFND 01 0 9364 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 336 8414 SH DFND 01 0 8414 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 381 7824 SH DFND 01 0 7824 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 49 1434 SH DFND 0 1434 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 52 1370 SH DFND 0 1370 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 62 1292 SH DFND 0 1292 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 40 1127 SH DFND 0 1127 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 27 779 SH DFND 01 0 779 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 20 629 SH SOLE 629 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 7 217 SH SOLE 217 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 33 2056 SH SOLE 2056 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 38 1568 SH SOLE 1568 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 16 796 SH SOLE 796 0 0 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 2 64 SH SOLE 64 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2746 151308 SH DFND 01 0 151308 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 42 2292 SH DFND 17 0 0 2292 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 84960 1529163 SH DFND 01 0 1529163 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 65 SH DFND 01 0 65 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9 221 SH DFND 0 221 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 8 359 SH DFND 0 359 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9 379 SH DFND 01 0 379 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23168 1010613 SH DFND 01 0 1010613 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4884 190910 SH DFND 01 0 190910 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 392 SH DFND 0 392 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20881 755053 SH DFND 01 0 755053 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17 361 SH DFND 0 361 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30439 631047 SH DFND 01 0 631047 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15 250 SH DFND 0 250 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36146 476701 SH DFND 01 0 476701 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 177511 3414325 SH DFND 01 0 3414325 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 201599 3356076 SH DFND 01 0 3356076 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 62931 2459208 SH DFND 01 0 2459208 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 71022 2232681 SH DFND 01 0 2232681 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59250 2002378 SH DFND 01 0 2002378 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 52056 1969590 SH DFND 01 0 1969590 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 31932 1678004 SH DFND 01 0 1678004 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 81728 1439380 SH DFND 01 0 1439380 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29605 929511 SH DFND 01 0 929511 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 124966 928147 SH DFND 01 0 928147 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 59555 914127 SH DFND 01 0 914127 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 40475 853715 SH DFND 01 0 853715 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24375 822102 SH DFND 01 0 822102 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31651 789098 SH DFND 01 0 789098 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39935 707824 SH DFND 01 0 707824 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 63214 510739 SH DFND 01 0 510739 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21162 506028 SH DFND 01 0 506028 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18853 448356 SH DFND 01 0 448356 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7102 385324 SH DFND 01 0 385324 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27979 377983 SH DFND 01 0 377983 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18770 334516 SH DFND 01 0 334516 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9098 188292 SH DFND 01 0 188292 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9431 185617 SH DFND 01 0 185617 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4848 180483 SH DFND 01 0 180483 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1122 114360 SH DFND 01 0 114360 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5995 112291 SH DFND 01 0 112291 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1373 104341 SH DFND 01 0 104341 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3886 77201 SH DFND 01 0 77201 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2767 49037 SH DFND 0 49037 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1422 38180 SH DFND 01 0 38180 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 760 35482 SH DFND 01 0 35482 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 309 26956 SH DFND 01 0 26956 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 795 25000 SH DFND 0 25000 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 805 12350 SH DFND 0 12350 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 141 12284 SH DFND 0 12284 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 298 11659 SH DFND 0 11659 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 390 11613 SH DFND 01 0 11613 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 420 10000 SH DFND 0 10000 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 246 9625 SH DFND 0 9625 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 322 6201 SH DFND 0 6201 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 179 5215 SH DFND 01 0 5215 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 108 3230 SH DFND 0 3230 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 66 2468 SH DFND 0 2468 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38 1993 SH DFND 0 1993 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 63 1974 SH DFND 0 1974 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 87 1838 SH DFND 0 1838 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 18 1403 SH DFND 0 1403 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 61 1292 SH DFND 01 0 1292 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 32 1222 SH DFND 0 1222 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 61 1206 SH DFND 0 1206 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 162 1204 SH DFND 0 1204 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2 97 SH SOLE 97 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 11 474 SH SOLE 474 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 41 3555 SH SOLE 3555 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 60 2629 SH SOLE 2629 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 55 2460 SH SOLE 2460 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 57 1934 SH SOLE 1934 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 38 1859 SH SOLE 1859 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 34 1726 SH SOLE 1726 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 40 1288 SH SOLE 1288 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 57 1136 SH SOLE 1136 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 26 1127 SH SOLE 1127 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 20 873 SH SOLE 873 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 51 2403 SH SOLE 2403 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 31 1942 SH SOLE 1942 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 17 701 SH SOLE 701 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 19 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 11 496 SH SOLE 496 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1 50 SH SOLE 50 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 1 50 SH SOLE 50 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 1 29 SH SOLE 29 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 160152 8117196 SH DFND 01 0 8117196 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 63 3200 SH DFND 0 3200 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 79 SH SOLE 79 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2 100 SH DFND 0 100 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 908 40854 SH DFND 01 0 40854 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20631 391809 SH DFND 01 0 391809 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 48 2353 SH SOLE 2353 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 38 2118 SH SOLE 2118 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 0 8 SH DFND 0 8 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1 34 SH DFND 0 34 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 412 11881 SH DFND 01 0 11881 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13218 295366 SH DFND 01 0 295366 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7313 166694 SH DFND 01 0 166694 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 757 22511 SH DFND 01 0 22511 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 148 4106 SH DFND 01 0 4106 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 90 2047 SH DFND 0 2047 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 56 1623 SH DFND 0 1623 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1491 30081 SH DFND 01 0 30081 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 11719 773028 SH DFND 0 773028 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2578 170061 SH DFND 01 0 170061 0 FIRST TR INTER DUR PFD & IN COM 33718W103 21951 928561 SH DFND 0 928561 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2672 113033 SH DFND 01 0 113033 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 315 SH DFND 0 315 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 47623 680547 SH DFND 01 0 680547 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69785 1353217 SH DFND 01 0 1353217 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 896 SH DFND 0 896 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72495 1190386 SH DFND 01 0 1190386 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 445 7300 SH DFND 0 7300 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35567 526613 SH DFND 01 0 526613 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1244 108349 SH DFND 01 0 108349 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31473 1013944 SH DFND 01 0 1013944 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 4508 61494 SH DFND 01 0 61494 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4271 79984 SH DFND 01 0 79984 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 197 3693 SH DFND 0 3693 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27093 408338 SH DFND 01 0 408338 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1841 38451 SH DFND 01 0 38451 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 52244 596866 SH DFND 01 0 596866 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1940 72891 SH DFND 01 0 72891 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 29182 485806 SH DFND 01 0 485806 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2854 237854 SH DFND 01 0 237854 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2924 330364 SH DFND 01 0 330364 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16021 1257519 SH DFND 01 0 1257519 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 65 5125 SH DFND 0 5125 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 246 11016 SH DFND 01 0 11016 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 266733 7649365 SH DFND 01 0 7649365 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 111 8424 SH DFND 01 0 8424 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 18 1337 SH DFND 0 1337 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 59 4197 SH DFND 01 0 4197 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 49 3488 SH DFND 0 3488 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 4226 SH DFND 01 0 4226 0 FIRST US BANCSHARES INC COM 33744V103 26 2888 SH SOLE 2888 0 0 FIRST UTD CORP COM 33741H107 5 207 SH SOLE 207 0 0 FIRST WESTN FINL INC COM 33751L105 94 5524 SH DFND 01 0 5524 0 FIRST WESTN FINL INC COM 33751L105 7 416 SH DFND 0 416 0 FIRSTCASH INC COM 33767D105 3235 35285 SH DFND 0 35285 0 FIRSTCASH INC COM 33767D105 540 5891 SH DFND 01 0 5891 0 FIRSTENERGY CORP COM 337932107 3555 73700 SH Call DFND 0 73700 0 FIRSTENERGY CORP COM 337932107 29724 616300 SH Put DFND 0 616300 0 FIRSTENERGY CORP COM 337932107 17390 360557 SH DFND 01 0 360557 0 FIRSTENERGY CORP COM 337932107 7365 152704 SH DFND 0 152704 0 FIRSTENERGY CORP COM 337932107 158 3266 SH DFND 0 0 3266 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 217 SH DFND 0 217 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH DFND 01 0 200 0 FIRSTSERVICE CORP NEW COM 33767E202 808 7876 SH DFND 0 7876 0 FIRSTSERVICE CORP NEW COM 33767E202 687 6699 SH DFND 01 0 6699 0 FISERV INC COM 337738108 4610 44500 SH Call DFND 0 44500 0 FISERV INC COM 337738108 60716 586115 SH DFND 01 0 586115 0 FISERV INC COM 337738108 1814 17511 SH DFND 0 0 17511 FISERV INC COM 337738108 714 6893 SH DFND 0 6893 0 FITBIT INC CL A 33812L102 292 76651 SH DFND 01 0 76651 0 FITBIT INC CL A 33812L102 13 3341 SH DFND 0 3341 0 FIVE BELOW INC COM 33829M101 1072 8500 SH Put DFND 0 8500 0 FIVE BELOW INC COM 33829M101 4479 35521 SH DFND 01 0 35521 0 FIVE BELOW INC COM 33829M101 2396 19002 SH DFND 20 0 0 19002 FIVE BELOW INC COM 33829M101 1068 8467 SH DFND 0 8467 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 42 5594 SH DFND 01 0 5594 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 460 118813 SH DFND 0 118813 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 400 SH DFND 01 0 400 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1 2241 SH DFND 0 2241 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 316 SH DFND 01 0 316 0 FIVE9 INC COM 338307101 2382 44328 SH DFND 0 44328 0 FIVE9 INC COM 338307101 255 4744 SH DFND 01 0 4744 0 FIVERR INTL LTD ORD SHS M4R82T106 6 327 SH DFND 0 327 0 FIVERR INTL LTD ORD SHS M4R82T106 9 500 SH DFND 01 0 500 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 387 10368 SH DFND 01 0 10368 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1927 91976 SH DFND 01 0 91976 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 1019 68257 SH DFND 01 0 68257 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 66 5388 SH DFND 01 0 5388 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 57 2729 SH DFND 0 2729 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 18 1229 SH DFND 0 1229 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1254 48044 SH DFND 01 0 48044 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 699 31155 SH DFND 01 0 31155 0 FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH DFND 01 0 90 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18593 64833 SH DFND 0 64833 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3392 11829 SH DFND 01 0 11829 0 FLEETCOR TECHNOLOGIES INC COM 339041105 771 2690 SH DFND 0 0 2690 FLEX LNG LTD SHS G35947202 3271 338926 SH SOLE 338926 0 0 FLEX LTD ORD Y2573F102 1246 119100 SH Put DFND 0 119100 0 FLEX LTD ORD Y2573F102 46 4435 SH DFND 20 0 0 4435 FLEX LTD ORD Y2573F102 4793 458014 SH DFND 01 0 458014 0 FLEX LTD ORD Y2573F102 997 95237 SH DFND 0 95237 0 FLEX LTD ORD Y2573F102 124 11885 SH DFND 0 0 11885 FLEXION THERAPEUTICS INC COM 33938J106 1262 92102 SH DFND 0 92102 0 FLEXION THERAPEUTICS INC COM 33938J106 239 17425 SH DFND 01 0 17425 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 194 SH DFND 01 0 194 0 FLEXSHARES TR STOX GLB INDEX 33939L688 62 625 SH DFND 0 625 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 37099 816430 SH DFND 01 0 816430 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 17616 790573 SH DFND 01 0 790573 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11585 453869 SH DFND 01 0 453869 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3136 127541 SH DFND 01 0 127541 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 2147 101269 SH DFND 01 0 101269 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2752 88346 SH DFND 01 0 88346 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2618 57258 SH DFND 01 0 57258 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 1645 37123 SH DFND 01 0 37123 0 FLEXSHARES TR STOX GLB INDEX 33939L688 2610 26270 SH DFND 01 0 26270 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1381 21186 SH DFND 01 0 21186 0 FLEXSHARES TR M STAR DEV MKT 33939L803 811 13467 SH DFND 01 0 13467 0 FLEXSHARES TR READY ACC VARI 33939L886 592 7805 SH DFND 01 0 7805 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 231 7414 SH DFND 0 7414 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 848 7250 SH DFND 01 0 7250 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 57 2327 SH DFND 0 2327 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 258 2205 SH DFND 0 2205 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 74 1666 SH DFND 0 1666 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 22 1047 SH DFND 0 1047 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 29 638 SH DFND 0 638 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 25 484 SH DFND 01 0 484 0 FLEXSHARES TR REAL ASST IDX 33939L738 4 150 SH SOLE 150 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 105 3099 SH SOLE 3099 0 0 FLEXSHARES TR CR SCD US BD 33939L761 119 2282 SH SOLE 2282 0 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 52 1946 SH SOLE 1946 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 33 1181 SH SOLE 1181 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 133 2316 SH SOLE 2316 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 62 868 SH SOLE 868 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 0 10 SH SOLE 10 0 0 FLEXSTEEL INDS INC COM 339382103 81 5438 SH SOLE 5438 0 0 FLIR SYS INC COM 302445101 40 751 SH DFND 0 0 751 FLIR SYS INC COM 302445101 2810 53431 SH DFND 0 53431 0 FLIR SYS INC COM 302445101 2396 45556 SH DFND 01 0 45556 0 FLIR SYS INC COM 302445101 140 2668 SH DFND 20 0 0 2668 FLOOR & DECOR HLDGS INC CL A 339750101 13009 254321 SH DFND 0 254321 0 FLOOR & DECOR HLDGS INC CL A 339750101 3531 69037 SH DFND 01 0 69037 0 FLOTEK INDS INC DEL COM 343389102 21 9362 SH DFND 0 9362 0 FLOTEK INDS INC DEL COM 343389102 6 2870 SH DFND 01 0 2870 0 FLOWERS FOODS INC COM 343498101 1126 48672 SH DFND 01 0 48672 0 FLOWSERVE CORP COM 34354P105 1328 28432 SH DFND 01 0 28432 0 FLOWSERVE CORP COM 34354P105 408 8728 SH DFND 0 0 8728 FLOWSERVE CORP COM 34354P105 169 3616 SH DFND 0 3616 0 FLUENT INC COM 34380C102 101 37048 SH SOLE 37048 0 0 FLUIDIGM CORP DEL COM 34385P108 3 654 SH SOLE 654 0 0 FLUOR CORP NEW COM 343412102 2769 144763 SH DFND 01 0 144763 0 FLUOR CORP NEW COM 343412102 957 50032 SH DFND 0 50032 0 FLUOR CORP NEW COM 343412102 23 1200 SH DFND 0 0 1200 FLUSHING FINL CORP COM 343873105 457 22637 SH DFND 0 22637 0 FLUSHING FINL CORP COM 343873105 395 19553 SH DFND 01 0 19553 0 FLWS/1-800 FLOWERS CL A 68243Q106 5 308 SH DFND 0 308 0 FLWS/1-800 FLOWERS CL A 68243Q106 22 1484 SH DFND 01 0 1484 0 FLY LEASING LTD SPONSORED ADR 34407D109 19 945 SH DFND 01 0 945 0 FNB CORP PA COM 302520101 1353 117381 SH DFND 0 117381 0 FNB CORP PA COM 302520101 149 12919 SH DFND 01 0 12919 0 FNCB BANCORP INC COM 302578109 111 14218 SH SOLE 14218 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 34 11253 SH SOLE 11253 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 9061 380700 SH Put SOLE 380700 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2536 106537 SH SOLE 106537 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1369 14952 SH DFND 0 14952 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 217 2371 SH DFND 01 0 2371 0 FONAR CORP COM NEW 344437405 29 1411 SH DFND 0 1411 0 FONAR CORP COM NEW 344437405 5 240 SH DFND 01 0 240 0 FOOT LOCKER INC COM 344849104 8446 195700 SH Call DFND 0 195700 0 FOOT LOCKER INC COM 344849104 1079 25000 SH Put DFND 0 25000 0 FOOT LOCKER INC COM 344849104 3313 76761 SH DFND 01 0 76761 0 FOOT LOCKER INC COM 344849104 1401 32470 SH DFND 0 32470 0 FORD MTR CO DEL COM 345370860 11740 1281700 SH Call DFND 0 1281700 0 FORD MTR CO DEL COM 345370860 37281 4070000 SH Put DFND 0 4070000 0 FORD MTR CO DEL COM 345370860 123 13400 SH Put DFND 01 0 13400 0 FORD MTR CO DEL COM 345370860 74756 8161172 SH DFND 01 0 8161172 0 FORD MTR CO DEL COM 345370860 36675 4003813 SH DFND 0 4003813 0 FORD MTR CO DEL COM 345370860 1061 115878 SH DFND 0 0 115878 FORESCOUT TECHNOLOGIES INC COM 34553D101 4240 111813 SH DFND 01 0 111813 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 62 1646 SH DFND 0 1646 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 4571 SH SOLE 4571 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 23 74495 SH SOLE 74495 0 0 FORESTAR GROUP INC COM 346232101 3 149 PRN DFND 01 0 149 0 FORESTAR GROUP INC COM 346232101 18039 986807 SH DFND 0 986807 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1000 SH DFND 01 0 1000 0 FORMFACTOR INC COM 346375108 1099 58943 SH DFND 0 58943 0 FORMFACTOR INC COM 346375108 39 2069 SH DFND 01 0 2069 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 46 729 SH DFND 0 729 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 13 200 SH DFND 01 0 200 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 01 0 9 0 FORRESTER RESH INC COM 346563109 265 8230 SH DFND 0 8230 0 FORTERRA INC COM 34960W106 109 15062 SH DFND 0 15062 0 FORTERRA INC COM 34960W106 107 14762 SH DFND 01 0 14762 0 FORTINET INC COM 34959E109 75052 977746 SH DFND 01 0 977746 0 FORTINET INC COM 34959E109 10873 141655 SH DFND 0 141655 0 FORTINET INC COM 34959E109 352 4590 SH DFND 0 0 4590 FORTIS INC COM 349553107 14582 344482 SH DFND 0 344482 0 FORTIS INC COM 349553107 1106 26120 SH DFND 01 0 26120 0 FORTIS INC COM 349553107 731 17278 SH DFND 0 0 17278 FORTIVE CORP COM 34959J108 48 700 SH Put DFND 01 0 700 0 FORTIVE CORP COM 34959J108 26741 390040 SH DFND 01 0 390040 0 FORTIVE CORP COM 34959J108 4299 62697 SH DFND 0 62697 0 FORTIVE CORP COM 34959J108 638 9305 SH DFND 0 0 9305 FORTIVE CORP 5% PFD CNV SER A 34959J207 310 344 SH SOLE 344 0 0 FORTRESS BIOTECH INC COM 34960Q109 72 51000 SH DFND 01 0 51000 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2533 167196 SH DFND 01 0 167196 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 475 31357 SH DFND 0 31357 0 FORTUNA SILVER MINES INC COM 349915108 37 12000 SH Put DFND 0 12000 0 FORTUNA SILVER MINES INC COM 349915108 160 51760 SH DFND 0 51760 0 FORTUNA SILVER MINES INC COM 349915108 61 19603 SH DFND 01 0 19603 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10072 184132 SH DFND 0 184132 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2515 45976 SH DFND 01 0 45976 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 499 9124 SH DFND 0 0 9124 FORTY SEVEN INC COM 34983P104 1113 173406 SH DFND 0 173406 0 FORTY SEVEN INC COM 34983P104 26 4000 SH DFND 01 0 4000 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 98 SH DFND 01 0 98 0 FORUM MERGER II CORP CL A 34986F103 16 1600 SH SOLE 1600 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 0 700 SH SOLE 700 0 0 FORWARD AIR CORP COM 349853101 5209 81753 SH DFND 01 0 81753 0 FORWARD AIR CORP COM 349853101 1239 19448 SH DFND 0 19448 0 FORWARD INDS INC N Y COM NEW 349862300 6 6363 SH SOLE 6363 0 0 FORWARD PHARMA A/S SPONSORED ADS 34986J105 0 120 SH DFND 01 0 120 0 FORWARD PHARMA A/S SPONSORED ADS 34986J105 1 588 SH DFND 0 588 0 FOSSIL GROUP INC COM 34988V106 367 29307 SH DFND 0 29307 0 FOSSIL GROUP INC COM 34988V106 19 1501 SH DFND 01 0 1501 0 FOSTER L B CO COM 350060109 195 8982 SH DFND 0 8982 0 FOSTER L B CO COM 350060109 6 300 SH DFND 01 0 300 0 FOUNDATION BLDG MATLS INC COM 350392106 219 14139 SH DFND 0 14139 0 FOUNDATION BLDG MATLS INC COM 350392106 25 1600 SH DFND 01 0 1600 0 FOUR CORNERS PPTY TR INC COM 35086T109 1262 44641 SH DFND 0 44641 0 FOUR CORNERS PPTY TR INC COM 35086T109 829 29307 SH DFND 01 0 29307 0 FOX CORP CL A COM 35137L105 38283 1214000 SH Call DFND 0 1214000 0 FOX CORP CL A COM 35137L105 5369 170257 SH DFND 01 0 170257 0 FOX CORP CL B COM 35137L204 27437 869906 SH DFND 0 869906 0 FOX CORP CL A COM 35137L105 359 11387 SH DFND 0 0 11387 FOX CORP CL B COM 35137L204 244 7745 SH DFND 01 0 7745 0 FOX CORP CL B COM 35137L204 102 3249 SH DFND 0 0 3249 FOX FACTORY HLDG CORP COM 35138V102 1888 30332 SH DFND 0 30332 0 FOX FACTORY HLDG CORP COM 35138V102 249 3999 SH DFND 01 0 3999 0 FQF TR AGFIQ US MK SIZE 351680400 23 1328 SH SOLE 1328 0 0 FQF TR AGFIQ US MKT VLU 351680202 3 140 SH SOLE 140 0 0 FQF TR AGFIQ US MK MNTM 351680103 1 34 SH SOLE 34 0 0 FRANCO NEVADA CORP COM 351858105 3829 42000 SH Call DFND 0 42000 0 FRANCO NEVADA CORP COM 351858105 36216 300000 SH Put DFND 0 300000 0 FRANCO NEVADA CORP COM 351858105 3018 33109 SH DFND 01 0 33109 0 FRANCO NEVADA CORP COM 351858105 1116 12238 SH DFND 0 0 12238 FRANCO NEVADA CORP COM 351858105 325 3570 SH DFND 0 3570 0 FRANKLIN COVEY CO COM 353469109 0 3 SH DFND 01 0 3 0 FRANKLIN COVEY CO COM 353469109 285 8153 SH DFND 0 8153 0 FRANKLIN ELEC INC COM 353514102 4576 95717 SH DFND 01 0 95717 0 FRANKLIN ELEC INC COM 353514102 1927 40303 SH DFND 0 40303 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1072 11343 SH DFND 01 0 11343 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 93 982 SH DFND 0 982 0 FRANKLIN FINL NETWORK INC COM 35352P104 367 12159 SH DFND 0 12159 0 FRANKLIN FINL NETWORK INC COM 35352P104 166 5488 SH DFND 01 0 5488 0 FRANKLIN FINL SVCS CORP COM 353525108 140 3948 SH DFND 0 3948 0 FRANKLIN FINL SVCS CORP COM 353525108 25 705 SH DFND 01 0 705 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1454 156188 SH DFND 01 0 156188 0 FRANKLIN RES INC COM 354613101 8814 305408 SH DFND 0 305408 0 FRANKLIN RES INC COM 354613101 4001 138651 SH DFND 01 0 138651 0 FRANKLIN RES INC COM 354613101 585 20285 SH DFND 20 0 0 20285 FRANKLIN RES INC COM 354613101 583 20217 SH DFND 0 0 20217 FRANKLIN STREET PPTYS CORP COM 35471R106 664 78445 SH DFND 0 78445 0 FRANKLIN STREET PPTYS CORP COM 35471R106 18 2101 SH DFND 01 0 2101 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 70 SH DFND 01 0 70 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 675 23195 SH DFND 01 0 23195 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 592 23756 SH DFND 01 0 23756 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 165 5000 SH DFND 01 0 5000 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 58 1991 SH DFND 0 1991 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 46 1838 SH DFND 0 1838 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4 147 SH SOLE 147 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 43 1708 SH SOLE 1708 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 6 223 SH SOLE 223 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 45 1738 SH SOLE 1738 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH SOLE 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 148 5729 SH SOLE 5729 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 40 1604 SH SOLE 1604 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 20 847 SH SOLE 847 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 16 786 SH SOLE 786 0 0 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 18 661 SH SOLE 661 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 385 SH SOLE 385 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6 246 SH SOLE 246 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 16 745 SH SOLE 745 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 14 552 SH SOLE 552 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 3 127 SH SOLE 127 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1 25 SH SOLE 25 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1 19 SH SOLE 19 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 1 SH SOLE 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 198 26246 SH DFND 01 0 26246 0 FREEPORT-MCMORAN INC CL B 35671D857 3828 400000 SH Call DFND 0 400000 0 FREEPORT-MCMORAN INC CL B 35671D857 48513 5069300 SH Put DFND 0 5069300 0 FREEPORT-MCMORAN INC CL B 35671D857 16020 1673971 SH DFND 01 0 1673971 0 FREEPORT-MCMORAN INC CL B 35671D857 10661 1114026 SH DFND 0 1114026 0 FREEPORT-MCMORAN INC CL B 35671D857 390 40750 SH DFND 0 0 40750 FREIGHTCAR AMER INC COM 357023100 0 100 SH DFND 01 0 100 0 FREIGHTCAR AMER INC COM 357023100 17 3407 SH DFND 0 3407 0 FREQUENCY ELECTRS INC COM 358010106 19 1580 SH SOLE 1580 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 722 21482 SH DFND 01 0 21482 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1403 SH DFND 0 1403 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 133 3900 SH Call DFND 0 3900 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 351 10277 SH DFND 0 10277 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 259 7589 SH DFND 01 0 7589 0 FRESHPET INC COM 358039105 1310 26318 SH DFND 0 26318 0 FRESHPET INC COM 358039105 51 1027 SH DFND 01 0 1027 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 16 SH DFND 01 0 16 0 FRONT YD RESIDENTIAL CORP COM 35904G107 298 25810 SH DFND 0 25810 0 FRONTDOOR INC COM 35905A109 8757 180300 SH Call DFND 0 180300 0 FRONTDOOR INC COM 35905A109 82 1698 SH DFND 20 0 0 1698 FRONTDOOR INC COM 35905A109 1215 25013 SH DFND 01 0 25013 0 FRONTDOOR INC COM 35905A109 61 1251 SH DFND 0 1251 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 149 171975 SH DFND 0 171975 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 20393 SH DFND 01 0 20393 0 FRONTLINE LTD SHS NEW G3682E192 1348 148127 SH DFND 0 148127 0 FRONTLINE LTD SHS NEW G3682E192 1265 139000 SH DFND 01 0 139000 0 FRP HLDGS INC COM 30292L107 10 200 SH DFND 01 0 200 0 FRP HLDGS INC COM 30292L107 239 4978 SH DFND 0 4978 0 FS BANCORP INC COM 30263Y104 206 3931 SH SOLE 3931 0 0 FS KKR CAPITAL CORP COM 302635107 26995 4630322 SH DFND 0 4630322 0 FS KKR CAPITAL CORP COM 302635107 1089 186795 SH DFND 01 0 186795 0 FSB BANCORP INC COM 30289C102 28 1634 SH SOLE 1634 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 617 66158 SH DFND 01 0 66158 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 32 3408 SH DFND 0 3408 0 FTE NETWORKS INC COM PAR 30283R402 0 440 SH DFND 01 0 440 0 FTE NETWORKS INC COM PAR 30283R402 1 3130 SH DFND 0 3130 0 FTI CONSULTING INC COM 302941109 5923 55884 SH DFND 0 55884 0 FTI CONSULTING INC COM 302941109 310 2923 SH DFND 01 0 2923 0 FTS INTERNATIONAL INC COM 30283W104 76 33776 SH SOLE 33776 0 0 FUEL TECH INC COM 359523107 5 5463 SH SOLE 5463 0 0 FUELCELL ENERGY INC COM 35952H601 0 313 SH DFND 01 0 313 0 FUELCELL ENERGY INC COM 35952H601 0 50 SH DFND 0 50 0 FULCRUM THERAPEUTICS INC COM 359616109 26 3943 SH DFND 0 3943 0 FULCRUM THERAPEUTICS INC COM 359616109 3 500 SH DFND 01 0 500 0 FULGENT GENETICS INC COM 359664109 14 1325 SH SOLE 1325 0 0 FULL HOUSE RESORTS INC COM 359678109 11 5000 SH DFND 01 0 5000 0 FULL HOUSE RESORTS INC COM 359678109 7 3400 SH DFND 0 3400 0 FULLER H B CO COM 359694106 2084 44770 SH DFND 0 44770 0 FULLER H B CO COM 359694106 592 12707 SH DFND 01 0 12707 0 FULTON FINL CORP PA COM 360271100 656 40517 SH DFND 0 40517 0 FULTON FINL CORP PA COM 360271100 105 6487 SH DFND 01 0 6487 0 FUNKO INC COM CL A 361008105 807 39233 SH DFND 01 0 39233 0 FUNKO INC COM CL A 361008105 404 19616 SH DFND 0 19616 0 FUTURE FINTECH GROUP INC COM 36117V105 3 3774 SH SOLE 3774 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 28 SH DFND 01 0 28 0 FUTUREFUEL CORPORATION COM 36116M106 268 22424 SH DFND 0 22424 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 8 2895 SH SOLE 2895 0 0 FVCBANKCORP INC COM 36120Q101 177 10104 SH SOLE 10104 0 0 G WILLI FOOD INTL LTD ORD M52523103 33 2996 SH SOLE 2996 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1425 62569 SH DFND 0 62569 0 G1 THERAPEUTICS INC COM 3621LQ109 93 4102 SH DFND 01 0 4102 0 GABELLI DIVD & INCOME TR COM 36242H104 10044 466940 SH DFND 01 0 466940 0 GABELLI EQUITY TR INC COM 362397101 1174 196279 SH DFND 01 0 196279 0 GABELLI EQUITY TR INC COM 362397101 18 3086 SH DFND 0 3086 0 GABELLI GLB SML & MD CP VAL COM 36249W104 366 32865 SH DFND 01 0 32865 0 GABELLI GLB SML & MD CP VAL COM 36249W104 13 1158 SH DFND 0 1158 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 176 SH DFND 0 176 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 239 12869 SH DFND 01 0 12869 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 146 14046 SH DFND 01 0 14046 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 164 20170 SH DFND 01 0 20170 0 GABELLI UTIL TR COM 36240A101 2 265 SH DFND 0 265 0 GABELLI UTIL TR COM 36240A101 406 54767 SH DFND 01 0 54767 0 GAIA INC NEW CL A 36269P104 0 30 SH DFND 01 0 30 0 GAIA INC NEW CL A 36269P104 52 8015 SH DFND 0 8015 0 GAIN CAP HLDGS INC COM 36268W100 0 21 SH DFND 01 0 21 0 GAIN CAP HLDGS INC COM 36268W100 78 14832 SH DFND 0 14832 0 GALAPAGOS NV SPON ADR 36315X101 468 3067 SH DFND 01 0 3067 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 119 32428 SH DFND 0 32428 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1000 SH DFND 01 0 1000 0 GALLAGHER ARTHUR J & CO COM 363576109 13926 155480 SH DFND 0 155480 0 GALLAGHER ARTHUR J & CO COM 363576109 3990 44550 SH DFND 01 0 44550 0 GALLAGHER ARTHUR J & CO COM 363576109 1008 11255 SH DFND 0 0 11255 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1053 242169 SH DFND 01 0 242169 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 27288 SH DFND 0 27288 0 GAMCO INVESTORS INC CL A COM 361438104 206 10554 SH DFND 0 10554 0 GAMCO INVESTORS INC CL A COM 361438104 11 555 SH DFND 01 0 555 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 145 25467 SH DFND 01 0 25467 0 GAMESTOP CORP NEW CL A 36467W109 1220 221100 SH Put DFND 0 221100 0 GAMESTOP CORP NEW CL A 36467W109 26 4700 SH DFND 01 0 4700 0 GAMESTOP CORP NEW CL A 36467W109 15 2780 SH DFND 0 2780 0 GAMING & LEISURE PPTYS INC COM 36467J108 8015 209588 SH DFND 0 209588 0 GAMING & LEISURE PPTYS INC COM 36467J108 967 25298 SH DFND 01 0 25298 0 GANNETT CO INC COM 36473H104 10865 1011669 SH DFND 0 1011669 0 GANNETT CO INC COM 36473H104 1444 134475 SH DFND 01 0 134475 0 GAP INC COM 364760108 792 45600 SH Call DFND 0 45600 0 GAP INC COM 364760108 16796 967500 SH Put DFND 0 967500 0 GAP INC COM 364760108 2876 165646 SH DFND 0 165646 0 GAP INC COM 364760108 1191 68595 SH DFND 01 0 68595 0 GAP INC COM 364760108 210 12117 SH DFND 0 0 12117 GAP INC COM 364760108 33 1926 SH DFND 17 0 0 1926 GARDNER DENVER HLDGS INC COM 36555P107 4515 159600 SH DFND 20 0 0 159600 GARDNER DENVER HLDGS INC COM 36555P107 2545 89944 SH DFND 01 0 89944 0 GARDNER DENVER HLDGS INC COM 36555P107 1990 70334 SH DFND 0 70334 0 GARMIN LTD SHS H2906T109 1770 20900 SH Call DFND 0 20900 0 GARMIN LTD SHS H2906T109 2414 28500 SH Put DFND 0 28500 0 GARMIN LTD SHS H2906T109 16190 191165 SH DFND 0 191165 0 GARMIN LTD SHS H2906T109 6807 80380 SH DFND 01 0 80380 0 GARMIN LTD SHS H2906T109 678 8006 SH DFND 0 0 8006 GARRETT MOTION INC COM 366505105 4 379 SH DFND 0 379 0 GARRETT MOTION INC COM 366505105 227 22767 SH DFND 01 0 22767 0 GARRISON CAP INC COM 366554103 1719 248734 SH DFND 0 248734 0 GARRISON CAP INC COM 366554103 140 20300 SH DFND 01 0 20300 0 GARTNER INC COM 366651107 2826 19765 SH DFND 20 0 0 19765 GARTNER INC COM 366651107 2328 16278 SH DFND 01 0 16278 0 GARTNER INC COM 366651107 388 2710 SH DFND 0 0 2710 GASLOG LTD SHS G37585109 1985 154488 SH DFND 01 0 154488 0 GASLOG LTD SHS G37585109 554 43080 SH DFND 0 43080 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 549 28926 SH DFND 01 0 28926 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 222 11723 SH DFND 0 11723 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 3003 SH DFND 01 0 3003 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 2965 SH DFND 0 2965 0 GATX CORP COM 361448103 1834 23655 SH DFND 01 0 23655 0 GATX CORP COM 361448103 1661 21424 SH DFND 0 21424 0 GATX CORP COM 361448103 46 595 SH DFND 20 0 0 595 GCI LIBERTY INC COM CLASS A 36164V305 30 486 SH DFND 0 486 0 GCI LIBERTY INC COM CLASS A 36164V305 3462 55777 SH DFND 01 0 55777 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 53 2748 SH DFND 01 0 2748 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 2125 SH DFND 0 2125 0 GDL FUND COM SH BEN IT 361570104 110 11934 SH DFND 01 0 11934 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2806 70000 SH Call DFND 0 70000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 14 351 SH DFND 01 0 351 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4901 122272 SH DFND 0 122272 0 GDS HLDGS LTD SPONSORED ADS 36165L108 128 3200 SH DFND 0 0 3200 GEE GROUP INC COM 36165A102 2 2910 SH SOLE 2910 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 142 SH SOLE 142 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 450 48898 SH DFND 0 48898 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 141 15275 SH DFND 01 0 15275 0 GENCOR INDS INC COM 368678108 81 6935 SH SOLE 6935 0 0 GENERAC HLDGS INC COM 368736104 3718 47457 SH DFND 0 47457 0 GENERAC HLDGS INC COM 368736104 195 2490 SH DFND 01 0 2490 0 GENERAL AMERN INVS INC COM 368802104 1158 31844 SH DFND 01 0 31844 0 GENERAL AMERN INVS INC COM 368802104 58 1588 SH DFND 0 1588 0 GENERAL DYNAMICS CORP COM 369550108 347 1900 SH Put DFND 0 1900 0 GENERAL DYNAMICS CORP COM 369550108 72058 394339 SH DFND 01 0 394339 0 GENERAL DYNAMICS CORP COM 369550108 19461 106499 SH DFND 0 106499 0 GENERAL DYNAMICS CORP COM 369550108 2109 11541 SH DFND 17 0 0 11541 GENERAL DYNAMICS CORP COM 369550108 329 1800 SH DFND 0 0 1800 GENERAL ELECTRIC CO COM 369604103 40831 4567184 SH Call DFND 0 4567184 0 GENERAL ELECTRIC CO COM 369604103 13 1500 SH Call DFND 01 0 1500 0 GENERAL ELECTRIC CO COM 369604103 57448 6426000 SH Put DFND 0 6426000 0 GENERAL ELECTRIC CO COM 369604103 98402 11006932 SH DFND 0 11006932 0 GENERAL ELECTRIC CO COM 369604103 72932 8157921 SH DFND 01 0 8157921 0 GENERAL ELECTRIC CO COM 369604103 2905 324944 SH DFND 0 0 324944 GENERAL FIN CORP DEL COM 369822101 77 8724 SH SOLE 8724 0 0 GENERAL MLS INC COM 370334104 397 7200 SH Call DFND 0 7200 0 GENERAL MLS INC COM 370334104 11366 206200 SH Put DFND 0 206200 0 GENERAL MLS INC COM 370334104 198 3600 SH Put DFND 01 0 3600 0 GENERAL MLS INC COM 370334104 142674 2588429 SH DFND 01 0 2588429 0 GENERAL MLS INC COM 370334104 33587 609347 SH DFND 0 609347 0 GENERAL MLS INC COM 370334104 2138 38793 SH DFND 0 0 38793 GENERAL MLS INC COM 370334104 710 12885 SH DFND 20 0 0 12885 GENERAL MOLY INC COM 370373102 1 5425 SH DFND 0 5425 0 GENERAL MOLY INC COM 370373102 0 1500 SH DFND 01 0 1500 0 GENERAL MTRS CO COM 37045V100 14992 400000 SH Call DFND 0 400000 0 GENERAL MTRS CO COM 37045V100 53829 1436200 SH Put DFND 0 1436200 0 GENERAL MTRS CO COM 37045V100 77354 2063869 SH DFND 01 0 2063869 0 GENERAL MTRS CO COM 37045V100 54753 1460857 SH DFND 0 1460857 0 GENERAL MTRS CO COM 37045V100 1624 43318 SH DFND 0 0 43318 GENESCO INC COM 371532102 32 793 SH DFND 01 0 793 0 GENESCO INC COM 371532102 42 1061 SH DFND 0 1061 0 GENESEE & WYO INC CL A 371559105 24616 222753 SH DFND 0 222753 0 GENESEE & WYO INC CL A 371559105 7380 66782 SH DFND 01 0 66782 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32188 1499222 SH DFND 0 1499222 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13517 629554 SH DFND 01 0 629554 0 GENESIS HEALTHCARE INC CL A COM 37185X106 75 67503 SH SOLE 67503 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 6 3192 SH DFND 0 3192 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 325 SH DFND 01 0 325 0 GENFIT S A ADS 372279109 24 1353 SH SOLE 1353 0 0 GENIE ENERGY LTD CL B 372284208 252 33726 SH DFND 01 0 33726 0 GENIE ENERGY LTD CL B 372284208 81 10906 SH DFND 0 10906 0 GENMAB A S SPONSORED ADS 372303206 86 4269 SH DFND 01 0 4269 0 GENMAB A S SPONSORED ADS 372303206 8 384 SH DFND 0 384 0 GENMARK DIAGNOSTICS INC COM 372309104 246 40633 SH DFND 0 40633 0 GENMARK DIAGNOSTICS INC COM 372309104 121 20000 SH DFND 01 0 20000 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 250 SH DFND 01 0 250 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 8 2704 SH DFND 0 2704 0 GENOMIC HEALTH INC COM 37244C101 39354 580276 SH DFND 0 580276 0 GENOMIC HEALTH INC COM 37244C101 993 14643 SH DFND 01 0 14643 0 GENPACT LIMITED SHS G3922B107 1510 38970 SH DFND 01 0 38970 0 GENPACT LIMITED SHS G3922B107 14 360 SH DFND 0 360 0 GENTEX CORP COM 371901109 907 32929 SH DFND 0 32929 0 GENTEX CORP COM 371901109 3925 142560 SH DFND 01 0 142560 0 GENTEX CORP COM 371901109 505 18325 SH DFND 20 0 0 18325 GENTHERM INC COM 37253A103 8644 210387 SH DFND 01 0 210387 0 GENTHERM INC COM 37253A103 62 1509 SH DFND 0 1509 0 GENUINE PARTS CO COM 372460105 17218 172885 SH DFND 01 0 172885 0 GENUINE PARTS CO COM 372460105 15547 156107 SH DFND 0 156107 0 GENUINE PARTS CO COM 372460105 931 9350 SH DFND 0 0 9350 GENWORTH FINL INC COM CL A 37247D106 2399 545238 SH DFND 0 545238 0 GENWORTH FINL INC COM CL A 37247D106 219 49827 SH DFND 01 0 49827 0 GEO GROUP INC NEW COM 36162J106 694 40000 SH Call DFND 0 40000 0 GEO GROUP INC NEW COM 36162J106 3778 217893 SH DFND 0 217893 0 GEO GROUP INC NEW COM 36162J106 98 5646 SH DFND 01 0 5646 0 GEOPARK LTD USD SHS G38327105 291 15812 SH DFND 0 15812 0 GEOPARK LTD USD SHS G38327105 112 6060 SH DFND 01 0 6060 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 188 12253 SH DFND 0 12253 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1245 SH DFND 01 0 1245 0 GERDAU S A SPON ADR REP PFD 373737105 488 154780 SH DFND 20 0 0 154780 GERDAU S A SPON ADR REP PFD 373737105 318 100850 SH DFND 0 100850 0 GERDAU S A SPON ADR REP PFD 373737105 22 7088 SH DFND 01 0 7088 0 GERMAN AMERN BANCORP INC COM 373865104 632 19727 SH DFND 0 19727 0 GERMAN AMERN BANCORP INC COM 373865104 174 5437 SH DFND 01 0 5437 0 GERON CORP COM 374163103 141 105905 SH DFND 0 105905 0 GERON CORP COM 374163103 13 10129 SH DFND 01 0 10129 0 GETTY RLTY CORP NEW COM 374297109 903 28163 SH DFND 0 28163 0 GETTY RLTY CORP NEW COM 374297109 168 5226 SH DFND 01 0 5226 0 GEVO INC COM PAR 374396406 345 103041 SH DFND 01 0 103041 0 GIBRALTAR INDS INC COM 374689107 1141 24846 SH DFND 0 24846 0 GIBRALTAR INDS INC COM 374689107 1052 22910 SH DFND 20 0 0 22910 GIBRALTAR INDS INC COM 374689107 246 5362 SH DFND 01 0 5362 0 GIGCAPITAL INC UNIT 03/06/2025 37518N205 2 200 SH SOLE 200 0 0 GIGCAPITAL INC COM 37518N106 21 2040 SH SOLE 2040 0 0 GIGCAPITAL INC *W EXP 06/08/202 37518N122 3 5037 SH SOLE 5037 0 0 GIGCAPITAL INC RIGHT 03/06/2020 37518N114 1 868 SH SOLE 868 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8 742 SH SOLE 742 0 0 G-III APPAREL GROUP LTD COM 36237H101 258 10000 SH Call DFND 0 10000 0 G-III APPAREL GROUP LTD COM 36237H101 20 788 SH DFND 01 0 788 0 GILDAN ACTIVEWEAR INC COM 375916103 6462 182019 SH DFND 0 182019 0 GILDAN ACTIVEWEAR INC COM 375916103 571 16098 SH DFND 01 0 16098 0 GILDAN ACTIVEWEAR INC COM 375916103 426 12014 SH DFND 0 0 12014 GILDAN ACTIVEWEAR INC COM 375916103 53 1505 SH DFND 20 0 0 1505 GILEAD SCIENCES INC COM 375558103 15230 240300 SH Call DFND 0 240300 0 GILEAD SCIENCES INC COM 375558103 48536 765800 SH Put DFND 0 765800 0 GILEAD SCIENCES INC COM 375558103 196664 3102939 SH DFND 01 0 3102939 0 GILEAD SCIENCES INC COM 375558103 91358 1441429 SH DFND 0 1441429 0 GILEAD SCIENCES INC COM 375558103 5304 83692 SH DFND 0 0 83692 GILEAD SCIENCES INC COM 375558103 2616 41280 SH DFND 20 0 0 41280 GILEAD SCIENCES INC COM 375558103 70 1112 SH DFND 17 0 0 1112 GLACIER BANCORP INC NEW COM 37637Q105 3087 76305 SH DFND 0 76305 0 GLACIER BANCORP INC NEW COM 37637Q105 1260 31151 SH DFND 20 0 0 31151 GLACIER BANCORP INC NEW COM 37637Q105 304 7506 SH DFND 01 0 7506 0 GLADSTONE CAPITAL CORP COM 376535100 2654 272167 SH DFND 0 272167 0 GLADSTONE CAPITAL CORP COM 376535100 95 9721 SH DFND 01 0 9721 0 GLADSTONE COML CORP COM 376536108 1164 49536 SH DFND 0 49536 0 GLADSTONE COML CORP COM 376536108 1126 47896 SH DFND 01 0 47896 0 GLADSTONE INVT CORP COM 376546107 6729 545333 SH DFND 0 545333 0 GLADSTONE INVT CORP COM 376546107 60 4861 SH DFND 01 0 4861 0 GLADSTONE LD CORP COM 376549101 170 14255 SH DFND 0 14255 0 GLADSTONE LD CORP COM 376549101 33 2800 SH DFND 01 0 2800 0 GLATFELTER COM 377316104 2057 133628 SH DFND 0 133628 0 GLATFELTER COM 377316104 39 2543 SH DFND 01 0 2543 0 GLAUKOS CORP COM 377322102 2412 38593 SH DFND 0 38593 0 GLAUKOS CORP COM 377322102 411 6569 SH DFND 01 0 6569 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53314 1249167 SH DFND 01 0 1249167 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5046 118232 SH DFND 20 0 0 118232 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1080 25300 SH DFND 0 25300 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 15504 SH DFND 0 0 15504 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5300 109235 SH DFND 0 109235 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 608 12530 SH DFND 01 0 12530 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 16 3338 SH DFND 01 0 3338 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6 8830 SH DFND 0 8830 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 1000 SH DFND 01 0 1000 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 158 6331 SH DFND 0 6331 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13 509 SH DFND 01 0 509 0 GLOBAL MED REIT INC COM NEW 37954A204 1073 94127 SH DFND 0 94127 0 GLOBAL MED REIT INC COM NEW 37954A204 704 61768 SH DFND 01 0 61768 0 GLOBAL NET LEASE INC COM NEW 379378201 2838 145546 SH DFND 0 145546 0 GLOBAL NET LEASE INC COM NEW 379378201 806 41310 SH DFND 01 0 41310 0 GLOBAL PARTNERS LP COM UNITS 37946R109 509 25938 SH DFND 0 25938 0 GLOBAL PARTNERS LP COM UNITS 37946R109 277 14147 SH DFND 01 0 14147 0 GLOBAL PMTS INC COM 37940X102 63 397 SH DFND 20 0 0 397 GLOBAL PMTS INC COM 37940X102 59136 371926 SH DFND 0 371926 0 GLOBAL PMTS INC COM 37940X102 20431 128495 SH DFND 01 0 128495 0 GLOBAL PMTS INC COM 37940X102 1500 9431 SH DFND 0 0 9431 GLOBAL SELF STORAGE INC COM 37955N106 5 1100 SH DFND 01 0 1100 0 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 12 1626 SH DFND 0 1626 0 GLOBAL WTR RES INC COM 379463102 255 21565 SH DFND 01 0 21565 0 GLOBAL WTR RES INC COM 379463102 107 9026 SH DFND 0 9026 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5622 200000 SH Call DFND 0 200000 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 16 740 SH DFND 01 0 740 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 174 5240 SH DFND 01 0 5240 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12 317 SH DFND 0 317 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH DFND 01 0 14 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 75508 9010497 SH DFND 01 0 9010497 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33300 1473472 SH DFND 01 0 1473472 0 GLOBAL X FDS FINTECH ETF 37954Y814 20938 727761 SH DFND 01 0 727761 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10533 526145 SH DFND 01 0 526145 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7626 471635 SH DFND 01 0 471635 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5585 454042 SH DFND 01 0 454042 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2859 243555 SH DFND 01 0 243555 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3691 217512 SH DFND 01 0 217512 0 GLOBAL X FDS US PFD ETF 37954Y657 3746 149304 SH DFND 01 0 149304 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2304 112935 SH DFND 01 0 112935 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2464 104542 SH DFND 01 0 104542 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2435 86610 SH DFND 0 86610 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 722 65617 SH DFND 01 0 65617 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1959 61343 SH DFND 01 0 61343 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1639 58309 SH DFND 01 0 58309 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 751 46818 SH DFND 17 0 0 46818 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 776 31853 SH DFND 01 0 31853 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 439 25886 SH DFND 0 25886 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 915 25088 SH DFND 01 0 25088 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 224 25006 SH DFND 0 25006 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 223 23952 SH DFND 01 0 23952 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 378 23354 SH DFND 0 23354 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 201 17262 SH DFND 01 0 17262 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 238 13900 SH DFND 01 0 13900 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 339 13900 SH DFND 0 13900 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 218 12752 SH DFND 0 12752 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 200 12474 SH DFND 01 0 12474 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 125 12350 SH DFND 01 0 12350 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 108 12050 SH DFND 01 0 12050 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 227 11336 SH DFND 01 0 11336 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 93 4546 SH DFND 01 0 4546 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 36 3067 SH DFND 0 3067 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28 2582 SH DFND 0 2582 0 GLOBAL X FDS SCIEN BETA US 37954Y103 76 2265 SH DFND 0 2265 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 2223 SH DFND 0 2223 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 32 1580 SH DFND 0 1580 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 32 1565 SH DFND 0 1565 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 37 1500 SH DFND 0 0 1500 GLOBAL X FDS X YIELDCO RENE 37954Y707 18 1283 SH DFND 0 1283 0 GLOBAL X FDS SCIEN BETA US 37954Y103 34 1000 SH DFND 01 0 1000 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 11 526 SH DFND 0 526 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3163 64955 SH DFND 01 0 64955 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 349 23824 SH DFND 01 0 23824 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 45 3004 SH DFND 01 0 3004 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 3 216 SH SOLE 216 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 2 90 SH SOLE 90 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 30 2411 SH SOLE 2411 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 3 102 SH SOLE 102 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 23 938 SH SOLE 938 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 32 1179 SH SOLE 1179 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 74 3953 SH SOLE 3953 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 81 3363 SH SOLE 3363 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 35 2188 SH SOLE 2188 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 30 1919 SH SOLE 1919 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 29 1850 SH SOLE 1850 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25 1587 SH SOLE 1587 0 0 GLOBAL X FDS BETA ASIA EXJP 37954Y400 32 1343 SH SOLE 1343 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 22 1289 SH SOLE 1289 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 5 234 SH SOLE 234 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 48 3175 SH SOLE 3175 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 35 2639 SH SOLE 2639 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 26 1961 SH SOLE 1961 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 8 470 SH SOLE 470 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 11 418 SH SOLE 418 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 6 286 SH SOLE 286 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 1 38 SH SOLE 38 0 0 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 1 SH SOLE 1 0 0 GLOBALSCAPE INC COM 37940G109 1 77 SH DFND 01 0 77 0 GLOBALSCAPE INC COM 37940G109 4 391 SH DFND 0 391 0 GLOBALSTAR INC COM 378973408 222 537239 SH DFND 01 0 537239 0 GLOBALSTAR INC COM 378973408 19 45514 SH DFND 0 45514 0 GLOBANT S A COM L44385109 4500 49139 SH DFND 0 49139 0 GLOBANT S A COM L44385109 1377 15031 SH DFND 01 0 15031 0 GLOBANT S A COM L44385109 156 1700 SH DFND 0 0 1700 GLOBE LIFE INC COM 37959E102 4291 44806 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AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 540 SH SOLE 540 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1601 123138 SH DFND 0 123138 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 130 10000 SH DFND 01 0 10000 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 75 5800 SH DFND 0 0 5800 GRUPO SIMEC S A B DE C V ADR 400491106 18 1969 SH SOLE 1969 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 16 5049 SH DFND 01 0 5049 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 10 3190 SH DFND 0 3190 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1195 122171 SH DFND 0 122171 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 719 73476 SH DFND 01 0 73476 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 11 1039 SH SOLE 1039 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 5 490 SH SOLE 490 0 0 GS FIN CORP ETN CLAYMORE37 362273104 12 790 SH SOLE 790 0 0 GS FIN CORP MEDIUM TERM NTS 362273302 64 531 SH SOLE 531 0 0 GSE SYS INC COM 36227K106 13 7148 SH SOLE 7148 0 0 GSI 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COM 444144109 1 850 SH DFND 01 0 850 0 HUMANA INC COM 444859102 946 3700 SH Call DFND 0 3700 0 HUMANA INC COM 444859102 26 100 SH Put DFND 01 0 100 0 HUMANA INC COM 444859102 9588 37500 SH Put DFND 0 37500 0 HUMANA INC COM 444859102 50 195 SH DFND 20 0 0 195 HUMANA INC COM 444859102 24989 97739 SH DFND 01 0 97739 0 HUMANA INC COM 444859102 20476 80089 SH DFND 0 80089 0 HUMANA INC COM 444859102 2241 8765 SH DFND 0 0 8765 HUNT COS FIN TR INC COM 44558T100 16 4800 SH DFND 0 4800 0 HUNT COS FIN TR INC COM 44558T100 2 625 SH DFND 01 0 625 0 HUNT J B TRANS SVCS INC COM 445658107 28271 255500 SH Put DFND 0 255500 0 HUNT J B TRANS SVCS INC COM 445658107 7687 69473 SH DFND 01 0 69473 0 HUNT J B TRANS SVCS INC COM 445658107 353 3191 SH DFND 0 3191 0 HUNT J B TRANS SVCS INC COM 445658107 227 2054 SH DFND 0 0 2054 HUNT J B TRANS SVCS INC COM 445658107 178 1605 SH DFND 20 0 0 1605 HUNTINGTON BANCSHARES INC COM 446150104 5473 383500 SH Put DFND 0 383500 0 HUNTINGTON BANCSHARES INC COM 446150104 19875 1392788 SH DFND 01 0 1392788 0 HUNTINGTON BANCSHARES INC COM 446150104 18892 1323887 SH DFND 0 1323887 0 HUNTINGTON BANCSHARES INC COM 446150104 1292 90550 SH DFND 20 0 0 90550 HUNTINGTON BANCSHARES INC COM 446150104 960 67281 SH DFND 0 0 67281 HUNTINGTON INGALLS INDS INC COM 446413106 56 265 SH DFND 20 0 0 265 HUNTINGTON INGALLS INDS INC COM 446413106 70 332 SH DFND 0 0 332 HUNTINGTON INGALLS INDS INC COM 446413106 41563 196245 SH DFND 01 0 196245 0 HUNTINGTON INGALLS INDS INC COM 446413106 846 3996 SH DFND 0 3996 0 HUNTSMAN CORP COM 447011107 5772 248131 SH DFND 01 0 248131 0 HUNTSMAN CORP COM 447011107 1498 64400 SH DFND 0 64400 0 HURCO COMPANIES INC COM 447324104 157 4882 SH SOLE 4882 0 0 HURON CONSULTING GROUP INC COM 447462102 18 293 SH DFND 01 0 293 0 HURON CONSULTING GROUP INC COM 447462102 1093 17819 SH DFND 0 17819 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 19 SH DFND 01 0 19 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2245 125851 SH DFND 0 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SH DFND 0 0 785250 ICICI BK LTD ADR 45104G104 5107 419294 SH DFND 01 0 419294 0 ICICI BK LTD ADR 45104G104 4027 330660 SH DFND 0 330660 0 ICICI BK LTD ADR 45104G104 1095 89888 SH DFND 20 0 0 89888 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 12 4055 SH SOLE 4055 0 0 ICON PLC SHS G4705A100 3875 26300 SH DFND 01 0 26300 0 ICONIX BRAND GROUP INC COM NEW 451055305 1 378 SH DFND 01 0 378 0 ICU MED INC COM 44930G107 3256 20400 SH Call DFND 0 20400 0 ICU MED INC COM 44930G107 1434 8982 SH DFND 20 0 0 8982 ICU MED INC COM 44930G107 427 2675 SH DFND 01 0 2675 0 IDACORP INC COM 451107106 2533 22484 SH DFND 0 22484 0 IDACORP INC COM 451107106 602 5347 SH DFND 01 0 5347 0 IDEAL PWR INC COM NEW 451622203 1 450 SH SOLE 450 0 0 IDEANOMICS INC COM 45166V106 6 3935 SH DFND 01 0 3935 0 IDEANOMICS INC COM 45166V106 61 40430 SH DFND 0 40430 0 IDEAYA BIOSCIENCES INC COM 45166A102 27 3023 SH SOLE 3023 0 0 IDENTIV INC COM NEW 45170X205 3 500 SH DFND 01 0 500 0 IDERA PHARMACEUTICALS INC COM PAR 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45244C104 14 3056 SH DFND 0 3056 0 IMAX CORP COM 45245E109 939 42759 SH DFND 0 42759 0 IMAX CORP COM 45245E109 6 251 SH DFND 01 0 251 0 IMEDIA BRANDS INC COM CL A 452465107 0 88 SH DFND 01 0 88 0 IMMERSION CORP COM 452521107 66 8623 SH DFND 0 8623 0 IMMERSION CORP COM 452521107 18 2390 SH DFND 01 0 2390 0 IMMUCELL CORP COM PAR 452525306 23 4100 SH DFND 01 0 4100 0 IMMUCELL CORP COM PAR 452525306 15 2744 SH DFND 0 2744 0 IMMUNOGEN INC COM 45253H101 872 360194 SH DFND 0 360194 0 IMMUNOGEN INC COM 45253H101 185 76419 SH DFND 01 0 76419 0 IMMUNOMEDICS INC COM 452907108 5404 407528 SH DFND 0 407528 0 IMMUNOMEDICS INC COM 452907108 68 5133 SH DFND 01 0 5133 0 IMMURON LTD SPONSORED ADR 45254U101 6 2019 SH SOLE 2019 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 72 9200 SH DFND 01 0 9200 0 IMPAC MTG HLDGS INC COM NEW 45254P508 11 1441 SH DFND 0 1441 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 10 494 SH SOLE 494 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 7 341 SH SOLE 341 0 0 IMPERIAL OIL 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0 INFOSYS LTD SPONSORED ADR 456788108 10398 914541 SH DFND 01 0 914541 0 INFOSYS LTD SPONSORED ADR 456788108 9660 849632 SH DFND 0 0 849632 INFOSYS LTD SPONSORED ADR 456788108 9375 824521 SH DFND 0 824521 0 INFOSYS LTD SPONSORED ADR 456788108 1943 170915 SH DFND 20 0 0 170915 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9 1840 SH SOLE 1840 0 0 INFUSYSTEM HLDGS INC COM 45685K102 24 4500 SH DFND 01 0 4500 0 INFUSYSTEM HLDGS INC COM 45685K102 7 1298 SH DFND 0 1298 0 ING GROEP N V SPONSORED ADR 456837103 12050 1153076 SH DFND 01 0 1153076 0 ING GROEP N V SPONSORED ADR 456837103 602 57593 SH DFND 0 57593 0 INGERSOLL-RAND PLC SHS G47791101 55138 447514 SH DFND 01 0 447514 0 INGERSOLL-RAND PLC SHS G47791101 18089 146817 SH DFND 0 146817 0 INGERSOLL-RAND PLC SHS G47791101 1933 15685 SH DFND 0 0 15685 INGERSOLL-RAND PLC SHS G47791101 898 7285 SH DFND 20 0 0 7285 INGEVITY CORP COM 45688C107 3136 36961 SH DFND 0 36961 0 INGEVITY CORP COM 45688C107 1013 11939 SH DFND 01 0 11939 0 INGLES MKTS INC CL A 457030104 443 11402 SH DFND 01 0 11402 0 INGLES MKTS INC CL A 457030104 248 6370 SH DFND 0 6370 0 INGREDION INC COM 457187102 8437 103220 SH DFND 0 103220 0 INGREDION INC COM 457187102 3043 37228 SH DFND 01 0 37228 0 INGREDION INC COM 457187102 131 1606 SH DFND 0 0 1606 INMODE LTD SHS M5425M103 337 15675 SH DFND 01 0 15675 0 INMODE LTD SHS M5425M103 8 377 SH DFND 0 377 0 INMUNE BIO INC COM 45782T105 0 50 SH DFND 01 0 50 0 INMUNE BIO INC COM 45782T105 4 636 SH DFND 0 636 0 INNERWORKINGS INC COM 45773Y105 165 37204 SH DFND 0 37204 0 INNERWORKINGS INC COM 45773Y105 19 4227 SH DFND 01 0 4227 0 INNOPHOS HOLDINGS INC COM 45774N108 499 15366 SH DFND 0 15366 0 INNOPHOS HOLDINGS INC COM 45774N108 65 1988 SH DFND 01 0 1988 0 INNOSPEC INC COM 45768S105 2866 32156 SH DFND 0 32156 0 INNOSPEC INC COM 45768S105 299 3355 SH DFND 01 0 3355 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1964 21264 SH DFND 01 0 21264 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1885 20403 SH DFND 0 20403 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 55 11600 SH DFND 01 0 11600 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 1368 SH DFND 0 1368 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8407 260532 SH DFND 01 0 260532 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 78 2411 SH DFND 0 2411 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 62 2227 SH SOLE 2227 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 48 2102 SH SOLE 2102 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 44 2014 SH SOLE 2014 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 13 452 SH SOLE 452 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 46 1838 SH SOLE 1838 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 27 1388 SH SOLE 1388 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 35 1300 SH SOLE 1300 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 8 226 SH SOLE 226 0 0 INNOVIVA INC COM 45781M101 976 92600 SH Call DFND 0 92600 0 INNOVIVA INC COM 45781M101 8 768 SH DFND 01 0 768 0 INNOVIVA INC COM 45781M101 6341 601573 SH DFND 0 601573 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 2771 SH SOLE 2771 0 0 INOGEN INC COM 45780L104 1374 28670 SH DFND 0 28670 0 INOGEN INC COM 45780L104 88 1847 SH DFND 01 0 1847 0 INOVALON HLDGS INC COM CL A 45781D101 990 60413 SH SOLE 60413 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 116 56449 SH DFND 0 56449 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35 17050 SH DFND 01 0 17050 0 INPHI CORP COM 45772F107 716 11730 SH DFND 0 11730 0 INPHI CORP COM 45772F107 267 4372 SH DFND 01 0 4372 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 INPIXON COM 45790J503 5 40010 SH DFND 0 40010 0 INSEEGO CORP COM 45782B104 214 44598 SH DFND 0 44598 0 INSEEGO CORP COM 45782B104 0 100 SH DFND 01 0 100 0 INSIGHT ENTERPRISES INC COM 45765U103 1586 28483 SH DFND 0 28483 0 INSIGHT ENTERPRISES INC COM 45765U103 282 5068 SH DFND 01 0 5068 0 INSIGHT SELECT INCOME FD COM 45781W109 222 10856 SH DFND 01 0 10856 0 INSIGNIA SYS INC COM 45765Y105 9 9505 SH SOLE 9505 0 0 INSMED INC COM PAR $.01 457669307 3536 200442 SH DFND 0 200442 0 INSMED INC COM PAR $.01 457669307 268 15213 SH DFND 01 0 15213 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3 4000 PRN DFND 01 0 4000 0 INSPERITY INC COM 45778Q107 3461 35091 SH DFND 0 35091 0 INSPERITY INC COM 45778Q107 375 3805 SH DFND 01 0 3805 0 INSPIRE MED SYS INC COM 457730109 649 10639 SH DFND 01 0 10639 0 INSPIRE MED SYS INC COM 457730109 64 1042 SH DFND 0 1042 0 INSPIRED ENTMT INC COM 45782N108 57 7921 SH SOLE 7921 0 0 INSPIREMD INC *W EXP 03/14/202 45779A135 1 101100 SH SOLE 101100 0 0 INSPIREMD INC *W EXP 07/07/202 45779A127 0 52505 SH SOLE 52505 0 0 INSPIREMD INC COM 45779A853 1 432 SH SOLE 432 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4749 82824 SH DFND 0 82824 0 INSTALLED BLDG PRODS INC COM 45780R101 1265 22056 SH DFND 01 0 22056 0 INSTEEL INDUSTRIES INC COM 45774W108 330 16082 SH DFND 0 16082 0 INSTEEL INDUSTRIES INC COM 45774W108 22 1066 SH DFND 01 0 1066 0 INSTRUCTURE INC COM 45781U103 620 16000 SH Put DFND 0 16000 0 INSTRUCTURE INC COM 45781U103 2 48 SH DFND 01 0 48 0 INSTRUCTURE INC COM 45781U103 58087 1499419 SH DFND 0 1499419 0 INSULET CORP COM 45784P101 4254 25794 SH DFND 01 0 25794 0 INSULET CORP COM 45784P101 2313 14023 SH DFND 0 14023 0 INSULET CORP COM 45784P101 1221 7401 SH DFND 20 0 0 7401 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 1610 SH SOLE 1610 0 0 INTEGER HLDGS CORP COM 45826H109 1952 25832 SH DFND 0 25832 0 INTEGER HLDGS CORP COM 45826H109 174 2297 SH DFND 01 0 2297 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 737 12265 SH DFND 0 12265 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359 5979 SH DFND 01 0 5979 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 7 1044 SH SOLE 1044 0 0 INTEL CORP COM 458140100 68272 1324900 SH Call DFND 0 1324900 0 INTEL CORP COM 458140100 187770 3643900 SH Put DFND 0 3643900 0 INTEL CORP COM 458140100 1695 32900 SH Put DFND 01 0 32900 0 INTEL CORP COM 458140100 1612807 31298409 SH DFND 01 0 31298409 0 INTEL CORP COM 458140100 323880 6285278 SH DFND 0 6285278 0 INTEL CORP COM 458140100 55731 1081525 SH DFND 0 0 1081525 INTEL CORP COM 458140100 1784 34621 SH DFND 20 0 0 34621 INTEL CORP COM 458140100 119 2317 SH DFND 17 0 0 2317 INTELLIA THERAPEUTICS INC COM 45826J105 1556 116519 SH DFND 0 116519 0 INTELLIA THERAPEUTICS INC COM 45826J105 1458 109195 SH DFND 01 0 109195 0 INTELLIGENT SYS CORP NEW COM 45816D100 218 5239 SH SOLE 5239 0 0 INTELSAT S A COM L5140P101 1051 46100 SH Put DFND 0 46100 0 INTELSAT S A COM L5140P101 97374 4270810 SH DFND 0 4270810 0 INTELSAT S A COM L5140P101 1308 57387 SH DFND 01 0 57387 0 INTER PARFUMS INC COM 458334109 1190 17005 SH DFND 0 17005 0 INTER PARFUMS INC COM 458334109 579 8278 SH DFND 01 0 8278 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 339 6300 SH DFND 01 0 6300 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 635 SH DFND 0 635 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38430 579120 SH Call DFND 0 579120 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9471 142715 SH DFND 0 142715 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2820 42500 SH DFND 01 0 42500 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 110 SH DFND 0 0 110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3940 42700 SH Put DFND 01 0 42700 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 536885 5818625 SH DFND 01 0 5818625 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46252 501270 SH DFND 0 501270 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3332 36114 SH DFND 0 0 36114 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2474 26812 SH DFND 20 0 0 26812 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 50 795 SH DFND 0 795 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 45 724 SH DFND 01 0 724 0 INTERCORP FINL SVCS INC SHS P5626F128 40 961 SH SOLE 961 0 0 INTERDIGITAL INC COM 45867G101 5283 100678 SH DFND 0 100678 0 INTERDIGITAL INC COM 45867G101 956 18228 SH DFND 01 0 18228 0 INTERFACE INC COM 458665304 643 44501 SH DFND 0 44501 0 INTERFACE INC COM 458665304 224 15525 SH DFND 01 0 15525 0 INTERNAP CORP COM PAR 45885A409 2 710 SH DFND 01 0 710 0 INTERNATIONAL BANCSHARES COR COM 459044103 1930 49978 SH DFND 0 49978 0 INTERNATIONAL BANCSHARES COR COM 459044103 101 2617 SH DFND 01 0 2617 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19733 135700 SH Call DFND 0 135700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27379 188275 SH Put DFND 0 188275 0 INTERNATIONAL BUSINESS MACHS COM 459200101 843 5800 SH Put DFND 01 0 5800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 346103 2380021 SH DFND 01 0 2380021 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205184 1410977 SH DFND 0 1410977 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11006 75687 SH DFND 0 0 75687 INTERNATIONAL BUSINESS MACHS COM 459200101 145 1000 SH DFND 17 0 0 1000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35305 287756 SH DFND 01 0 287756 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 823 6710 SH DFND 0 0 6710 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2149 151200 SH Call DFND 0 151200 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3383 238067 SH DFND 01 0 238067 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 121 8508 SH DFND 0 8508 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 200 SH DFND 01 0 200 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 144 10488 SH DFND 0 10488 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 3 SH DFND 01 0 3 0 INTERNATIONAL SEAWAYS INC COM Y41053102 407 21110 SH DFND 0 21110 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 9274 206036 SH DFND 0 206036 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 91 2014 SH DFND 01 0 2014 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 7 13354 SH SOLE 13354 0 0 INTERNET GOLD-GOLDEN LINES L SHS NEW M56595149 4 212 SH SOLE 212 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11509 533833 SH DFND 01 0 533833 0 INTERPUBLIC GROUP COS INC COM 460690100 763 35388 SH DFND 0 35388 0 INTERPUBLIC GROUP COS INC COM 460690100 284 13182 SH DFND 0 0 13182 INTERSECT ENT INC COM 46071F103 14 794 SH DFND 01 0 794 0 INTERSECT ENT INC COM 46071F103 23630 1389186 SH DFND 0 1389186 0 INTERXION HOLDING N.V SHS N47279109 10194 125147 SH DFND 01 0 125147 0 INTERXION HOLDING N.V SHS N47279109 113 1389 SH DFND 0 1389 0 INTEST CORP COM 461147100 12 2680 SH SOLE 2680 0 0 INTL FCSTONE INC COM 46116V105 1 16 SH DFND 01 0 16 0 INTL FCSTONE INC COM 46116V105 505 12306 SH DFND 0 12306 0 INTL PAPER CO COM 460146103 1087 26000 SH Call DFND 0 26000 0 INTL PAPER CO COM 460146103 698 16700 SH Put DFND 0 16700 0 INTL PAPER CO COM 460146103 77522 1853705 SH DFND 01 0 1853705 0 INTL PAPER CO COM 460146103 12282 293693 SH DFND 0 293693 0 INTL PAPER CO COM 460146103 1002 23955 SH DFND 0 0 23955 INTL PAPER CO COM 460146103 64 1539 SH DFND 17 0 0 1539 INTRA CELLULAR THERAPIES INC COM 46116X101 53 7100 SH DFND 01 0 7100 0 INTREPID POTASH INC COM 46121Y102 245 74926 SH DFND 0 74926 0 INTREPID POTASH INC COM 46121Y102 8 2468 SH DFND 01 0 2468 0 INTREXON CORP COM 46122T102 848 148210 SH DFND 01 0 148210 0 INTREXON CORP COM 46122T102 21 3648 SH DFND 0 3648 0 INTRICON CORP COM 46121H109 155 7986 SH DFND 0 7986 0 INTRICON CORP COM 46121H109 62 3200 SH DFND 01 0 3200 0 INTUIT COM 461202103 3803 14300 SH Call DFND 0 14300 0 INTUIT COM 461202103 13297 50000 SH Put DFND 0 50000 0 INTUIT COM 461202103 63589 239109 SH DFND 0 239109 0 INTUIT COM 461202103 48328 181726 SH DFND 01 0 181726 0 INTUIT COM 461202103 5236 19689 SH DFND 0 0 19689 INTUIT COM 461202103 227 855 SH DFND 20 0 0 855 INTUITIVE SURGICAL INC COM NEW 46120E602 12688 23500 SH Put DFND 0 23500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90079 166834 SH DFND 01 0 166834 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30011 55584 SH DFND 0 55584 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1857 3440 SH DFND 0 0 3440 INUVO INC COM NEW 46122W204 13 48158 SH DFND 0 48158 0 INUVO INC COM NEW 46122W204 1 2157 SH DFND 01 0 2157 0 INVACARE CORP COM 461203101 197 26262 SH DFND 0 26262 0 INVACARE CORP COM 461203101 24 3221 SH DFND 01 0 3221 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11962 765840 SH DFND 01 0 765840 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16862 334500 SH DFND 01 0 334500 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 420 15312 SH DFND 01 0 15312 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 125 8025 SH DFND 17 0 0 8025 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 297 5479 SH DFND 01 0 5479 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 82 5243 SH DFND 0 5243 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 22 896 SH DFND 01 0 896 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 29 536 SH DFND 0 536 0 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 11 789 SH SOLE 789 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6727 598512 SH DFND 01 0 598512 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 25 2208 SH DFND 0 2208 0 INVESCO BD FD COM 46132L107 553 27966 SH DFND 01 0 27966 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 291 7575 SH DFND 01 0 7575 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 17 785 SH DFND 01 0 785 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 28 900 SH DFND 01 0 900 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4005 312422 SH DFND 01 0 312422 0 INVESCO CALIF VALUE MUN INC COM 46132H106 42 3299 SH DFND 0 3299 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 82 1209 SH DFND 01 0 1209 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 27 401 SH DFND 0 401 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 397 3325 SH DFND 01 0 3325 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 316 2650 SH DFND 0 2650 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 313 4204 SH DFND 0 4204 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 204 2743 SH DFND 01 0 2743 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 14 210 SH SOLE 210 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1887 21453 SH DFND 01 0 21453 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 331 3768 SH DFND 0 3768 0 INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 82 1155 SH SOLE 1155 0 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 19 206 SH SOLE 206 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 93 1003 SH DFND 01 0 1003 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 505 4881 SH DFND 01 0 4881 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 473 4572 SH DFND 0 4572 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8790 584443 SH DFND 01 0 584443 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 39 1600 SH DFND 0 1600 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 154 SH DFND 01 0 154 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1362 143964 SH DFND 01 0 143964 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1250 78825 SH DFND 01 0 78825 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 229 24172 SH DFND 0 24172 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 84 6293 SH DFND 01 0 6293 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 75 5046 SH DFND 01 0 5046 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 166 4062 SH DFND 01 0 4062 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 49 3330 SH DFND 0 3330 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 63 2532 SH DFND 0 2532 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 74 1648 SH DFND 0 1648 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 64 1572 SH DFND 0 1572 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 43 960 SH DFND 01 0 960 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 15 616 SH DFND 01 0 616 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 2058 75930 SH DFND 01 0 75930 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 60 2991 SH DFND 0 2991 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 10116 918840 SH DFND 0 918840 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2333 211864 SH DFND 01 0 211864 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1616 79037 SH DFND 01 0 79037 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 BULSHS 2020 HY 46138J601 29725 1241372 SH DFND 01 0 1241372 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20985 985234 SH DFND 01 0 985234 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19910 936477 SH DFND 01 0 936477 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16242 755807 SH DFND 01 0 755807 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15762 639945 SH DFND 01 0 639945 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12778 600180 SH DFND 01 0 600180 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9599 447938 SH DFND 01 0 447938 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8311 341020 SH DFND 01 0 341020 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5191 217024 SH DFND 01 0 217024 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4089 193965 SH DFND 01 0 193965 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3321 155420 SH DFND 01 0 155420 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1481 70966 SH DFND 01 0 70966 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1419 54421 SH DFND 01 0 54421 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 739 30148 SH DFND 01 0 30148 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 631 25038 SH DFND 01 0 25038 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 188 8818 SH DFND 0 8818 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 152 7194 SH DFND 0 7194 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 173 5414 SH DFND 01 0 5414 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 86 3602 SH DFND 0 3602 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 148 2736 SH DFND 01 0 2736 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 992 SH DFND 0 992 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 22 892 SH DFND 0 892 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14 693 SH DFND 0 693 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 13 410 SH DFND 0 410 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 3 107 SH SOLE 107 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 7 286 SH SOLE 286 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 62 2400 SH SOLE 2400 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 593 SH SOLE 593 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 77 SH DFND 0 77 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 120 2091 SH DFND 0 2091 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 324 5669 SH DFND 01 0 5669 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3968 62663 SH DFND 01 0 62663 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 130 2053 SH DFND 0 2053 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 539756 4994041 SH DFND 01 0 4994041 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15790 840791 SH DFND 01 0 840791 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13414 732617 SH DFND 01 0 732617 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44171 725311 SH DFND 01 0 725311 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10945 682341 SH DFND 01 0 682341 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21606 563677 SH DFND 01 0 563677 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19359 528944 SH DFND 01 0 528944 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17647 526152 SH DFND 01 0 526152 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26410 407312 SH DFND 01 0 407312 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 13501 385521 SH DFND 01 0 385521 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7909 365331 SH DFND 01 0 365331 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38281 324803 SH DFND 01 0 324803 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18179 290489 SH DFND 01 0 290489 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13361 276395 SH DFND 01 0 276395 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28070 237018 SH DFND 01 0 237018 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29596 233185 SH DFND 01 0 233185 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36343 203239 SH DFND 01 0 203239 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12085 178513 SH DFND 01 0 178513 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36425 171461 SH DFND 01 0 171461 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15456 166055 SH DFND 01 0 166055 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3115 139817 SH DFND 01 0 139817 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8692 126725 SH DFND 01 0 126725 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7533 103444 SH DFND 01 0 103444 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2749 94232 SH DFND 01 0 94232 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12027 85665 SH DFND 01 0 85665 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4704 81370 SH DFND 01 0 81370 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3527 74460 SH DFND 01 0 74460 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9679 74420 SH DFND 01 0 74420 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2254 71828 SH DFND 01 0 71828 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2038 68946 SH DFND 01 0 68946 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 787 66549 SH DFND 01 0 66549 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2821 63567 SH DFND 01 0 63567 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 932 61567 SH DFND 01 0 61567 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3983 56778 SH DFND 01 0 56778 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1770 54239 SH DFND 01 0 54239 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3014 53509 SH DFND 01 0 53509 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2916 51459 SH DFND 01 0 51459 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 230 48445 SH DFND 01 0 48445 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3552 45413 SH DFND 01 0 45413 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2313 43430 SH DFND 01 0 43430 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2772 42274 SH DFND 01 0 42274 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1586 36346 SH DFND 01 0 36346 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3448 32337 SH DFND 01 0 32337 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4297 30397 SH DFND 01 0 30397 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3607 28520 SH DFND 01 0 28520 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1221 27367 SH DFND 01 0 27367 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 845 24013 SH DFND 01 0 24013 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 596 22874 SH DFND 01 0 22874 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1123 21289 SH DFND 01 0 21289 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1459 20235 SH DFND 01 0 20235 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 825 17757 SH DFND 01 0 17757 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1377 12913 SH DFND 01 0 12913 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 241 12850 SH DFND 0 12850 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1309 12527 SH DFND 01 0 12527 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1061 11181 SH DFND 01 0 11181 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 384 10770 SH DFND 01 0 10770 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2031 10365 SH DFND 01 0 10365 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 378 10104 SH DFND 01 0 10104 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 607 9511 SH DFND 01 0 9511 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 402 9000 SH DFND 0 9000 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 389 6668 SH DFND 01 0 6668 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 242 5682 SH DFND 01 0 5682 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 299 4667 SH DFND 01 0 4667 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 162 3812 SH DFND 01 0 3812 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 81 3632 SH DFND 0 3632 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 393 3609 SH DFND 01 0 3609 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 104 2982 SH DFND 01 0 2982 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 120 2582 SH DFND 0 2582 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 121 2556 SH DFND 0 2556 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 194 1803 SH DFND 01 0 1803 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 75 1758 SH DFND 0 1758 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 181 1700 SH DFND 0 1700 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 35 1632 SH DFND 0 1632 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 59 1583 SH DFND 0 1583 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 78 1483 SH DFND 0 1483 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 80 1383 SH DFND 01 0 1383 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 147 1360 SH DFND 0 1360 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 40 1133 SH DFND 0 1133 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 143 1099 SH DFND 0 1099 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 970 SH DFND 01 0 970 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 14 453 SH SOLE 453 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 115 3767 SH SOLE 3767 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 113 2824 SH SOLE 2824 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 118 2366 SH SOLE 2366 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 40 1227 SH SOLE 1227 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 35 950 SH SOLE 950 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38 665 SH SOLE 665 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 39 1470 SH SOLE 1470 0 0 INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 33 1271 SH SOLE 1271 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FCTR INCM 46139W874 4 169 SH SOLE 169 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 113 5000 SH Put DFND 0 5000 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 GLOBL DIVI 46138E271 23 1936 SH DFND 0 1936 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2 154 SH DFND 0 154 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 56 1258 SH DFND 01 0 1258 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5 99 SH DFND 01 0 99 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 31 413 SH DFND 0 413 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 4164 39441 SH DFND 01 0 39441 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 252479 9513151 SH DFND 01 0 9513151 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 110929 3805469 SH DFND 01 0 3805469 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49309 3282903 SH DFND 01 0 3282903 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 119210 2058895 SH DFND 01 0 2058895 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41521 1838007 SH DFND 01 0 1838007 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25795 1717355 SH DFND 0 1717355 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 62120 1566711 SH DFND 01 0 1566711 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 37926 1491976 SH DFND 01 0 1491976 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 73081 1389102 SH DFND 01 0 1389102 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 48491 991835 SH DFND 01 0 991835 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 32312 757963 SH DFND 01 0 757963 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 23652 729991 SH DFND 01 0 729991 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 32699 606106 SH DFND 01 0 606106 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 14242 539860 SH DFND 01 0 539860 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9889 519657 SH DFND 01 0 519657 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8959 446170 SH DFND 01 0 446170 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7707 440381 SH DFND 01 0 440381 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 20310 394212 SH DFND 01 0 394212 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10004 343178 SH DFND 17 0 0 343178 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7462 330012 SH DFND 01 0 330012 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11993 313467 SH DFND 01 0 313467 0 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 14710 247056 SH DFND 01 0 247056 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 8224 240758 SH DFND 01 0 240758 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 5616 175113 SH DFND 01 0 175113 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 8971 140761 SH DFND 01 0 140761 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3882 133177 SH DFND 0 133177 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2376 124848 SH DFND 17 0 0 124848 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3220 115484 SH DFND 01 0 115484 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2957 108105 SH DFND 01 0 108105 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3760 107112 SH DFND 01 0 107112 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4959 99107 SH DFND 01 0 99107 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1308 95938 SH DFND 01 0 95938 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2578 87792 SH DFND 01 0 87792 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1955 86551 SH DFND 0 86551 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2337 74834 SH DFND 01 0 74834 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6067 70716 SH DFND 01 0 70716 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2623 63446 SH DFND 01 0 63446 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1318 57967 SH DFND 01 0 57967 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1692 57417 SH DFND 01 0 57417 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1762 49527 SH DFND 01 0 49527 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1305 49166 SH DFND 0 49166 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1013 48530 SH DFND 01 0 48530 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 987 37654 SH DFND 17 0 0 37654 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 1302 32076 SH DFND 01 0 32076 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 999 31834 SH DFND 01 0 31834 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1657 30468 SH DFND 01 0 30468 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 678 26415 SH DFND 01 0 26415 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1168 25535 SH DFND 01 0 25535 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2674 23565 SH DFND 01 0 23565 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 158 22500 SH DFND 01 0 22500 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 553 21721 SH DFND 01 0 21721 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1233 21291 SH DFND 0 21291 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 485 19476 SH DFND 01 0 19476 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 229 18802 SH DFND 01 0 18802 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 457 17546 SH DFND 01 0 17546 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 451 17223 SH DFND 01 0 17223 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 378 15937 SH DFND 01 0 15937 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 382 15044 SH DFND 0 15044 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1078 14577 SH DFND 01 0 14577 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 576 12597 SH DFND 17 0 0 12597 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 303 9772 SH DFND 01 0 9772 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 709 9529 SH DFND 01 0 9529 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 553 9181 SH DFND 01 0 9181 0 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 567 8311 SH DFND 01 0 8311 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 235 8000 SH DFND 0 8000 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 523 7785 SH DFND 01 0 7785 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 326 6555 SH DFND 01 0 6555 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 500 EX RAT 46138E388 183 4632 SH DFND 01 0 4632 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 61 3226 SH DFND 0 3226 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 327 3094 SH DFND 0 3094 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 68 2766 SH DFND 01 0 2766 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 65 2750 SH DFND 0 2750 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 23 2560 SH DFND 01 0 2560 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 71 2303 SH DFND 0 2303 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 42 1848 SH DFND 01 0 1848 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 59 1835 SH DFND 0 1835 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 82 1800 SH DFND 0 0 1800 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 110 1619 SH DFND 0 1619 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 82 1499 SH DFND 0 1499 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 39 1491 SH DFND 0 1491 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 45 1487 SH DFND 01 0 1487 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 33 1458 SH DFND 0 1458 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 37 1436 SH DFND 0 1436 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 45 1339 SH DFND 0 1339 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 38 1140 SH DFND 01 0 1140 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 58 1098 SH DFND 0 1098 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 9 1076 SH DFND 0 1076 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 27 1068 SH DFND 0 1068 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 39 985 SH DFND 0 985 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 28 850 SH DFND 0 850 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 12 378 SH DFND 0 378 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 38351 1017531 SH DFND 01 0 1017531 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 122 3238 SH DFND 0 3238 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 5 191 SH DFND 01 0 191 0 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 1 20 SH SOLE 20 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 1 35 SH SOLE 35 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 3 100 SH SOLE 100 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 27 1159 SH SOLE 1159 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 16 595 SH SOLE 595 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 39 1484 SH SOLE 1484 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 46138G755 11 384 SH SOLE 384 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 QTLY 46138G748 111 3796 SH SOLE 3796 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 61 3785 SH SOLE 3785 0 0 INVESCO EXCHNG TRADED FD TR CINTL ULTR DVD R 46138G771 50 2191 SH SOLE 2191 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKT 46138G839 32 1377 SH SOLE 1377 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 39 1355 SH SOLE 1355 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 33 1186 SH SOLE 1186 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 27 913 SH SOLE 913 0 0 INVESCO EXCHNG TRADED FD TR INTERNATNL REV 46138G789 17 716 SH SOLE 716 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE 46138G730 11 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 8 266 SH SOLE 266 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 10 444 SH SOLE 444 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 0 15 SH SOLE 15 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 10 1000 SH DFND 01 0 1000 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 15 1487 SH SOLE 1487 0 0 INVESCO HIGH INCOME TR II COM 46131F101 154 10769 SH DFND 01 0 10769 0 INVESCO LTD SHS G491BT108 424 25000 SH Put DFND 0 25000 0 INVESCO LTD SHS G491BT108 11728 692332 SH DFND 01 0 692332 0 INVESCO LTD SHS G491BT108 9182 542052 SH DFND 0 542052 0 INVESCO LTD SHS G491BT108 526 31045 SH DFND 20 0 0 31045 INVESCO LTD SHS G491BT108 402 23752 SH DFND 0 0 23752 INVESCO LTD SHS G491BT108 41 2412 SH DFND 17 0 0 2412 INVESCO MORTGAGE CAPITAL INC COM 46131B100 50617 3306163 SH DFND 0 3306163 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 898 58675 SH DFND 01 0 58675 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 7054 563883 SH DFND 01 0 563883 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1678 SH DFND 0 1678 0 INVESCO MUN TR COM 46131J103 17219 1365515 SH DFND 01 0 1365515 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 667 84135 SH DFND 01 0 84135 0 INVESCO PA VALUE MUN INCOME COM 46132K109 190 14544 SH DFND 01 0 14544 0 INVESCO PA VALUE MUN INCOME COM 46132K109 25 1944 SH DFND 0 1944 0 INVESCO QQQ TR UNIT SER 1 46090E103 1419870 7520100 SH Call DFND 0 7520100 0 INVESCO QQQ TR UNIT SER 1 46090E103 1736391 9196500 SH Put DFND 0 9196500 0 INVESCO QQQ TR UNIT SER 1 46090E103 10422 55200 SH Put DFND 01 0 55200 0 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH DFND 17 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 829650 4394100 SH DFND 01 0 4394100 0 INVESCO QQQ TR UNIT SER 1 46090E103 523393 2772060 SH DFND 0 2772060 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 4835 378017 SH DFND 01 0 378017 0 INVESCO SR INCOME TR COM 46131H107 7191 1712127 SH DFND 0 1712127 0 INVESCO SR INCOME TR COM 46131H107 3155 751228 SH DFND 01 0 751228 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4122 320250 SH DFND 01 0 320250 0 INVESCO TR INVT GRADE MUNS COM 46131M106 36 2803 SH DFND 0 2803 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 236 17363 SH DFND 01 0 17363 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2283 148649 SH DFND 01 0 148649 0 INVESTAR HLDG CORP COM 46134L105 188 7912 SH SOLE 7912 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 810 121844 SH DFND 0 121844 0 INVESTCORP CR MGMT BDC INC COM 46090R104 66 10000 SH DFND 01 0 10000 0 INVESTORS BANCORP INC NEW COM 46146L101 3322 292458 SH DFND 0 292458 0 INVESTORS BANCORP INC NEW COM 46146L101 1125 99049 SH DFND 20 0 0 99049 INVESTORS BANCORP INC NEW COM 46146L101 650 57219 SH DFND 01 0 57219 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 770 10309 SH DFND 0 10309 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 40 538 SH DFND 01 0 538 0 INVESTORS TITLE CO COM 461804106 70 435 SH DFND 01 0 435 0 INVESTORS TITLE CO COM 461804106 230 1435 SH DFND 0 1435 0 INVITAE CORP COM 46185L103 5232 271496 SH DFND 0 271496 0 INVITAE CORP COM 46185L103 2260 117298 SH DFND 01 0 117298 0 INVITATION HOMES INC COM 46187W107 4387 148151 SH DFND 0 148151 0 INVITATION HOMES INC COM 46187W107 1644 55516 SH DFND 01 0 55516 0 INVITATION HOMES INC COM 46187W107 475 16042 SH DFND 0 0 16042 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 7 13448 SH DFND 0 13448 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 40 SH DFND 01 0 40 0 ION GEOPHYSICAL CORP COM NEW 462044207 49 5369 SH DFND 01 0 5369 0 IONIS PHARMACEUTICALS INC COM 462222100 8536 142475 SH DFND 0 142475 0 IONIS PHARMACEUTICALS INC COM 462222100 5008 83591 SH DFND 01 0 83591 0 IONIS PHARMACEUTICALS INC COM 462222100 183 3059 SH DFND 0 0 3059 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6337 348163 SH DFND 0 348163 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 505 27758 SH DFND 01 0 27758 0 IPG PHOTONICS CORP COM 44980X109 110 808 SH DFND 0 0 808 IPG PHOTONICS CORP COM 44980X109 757 5586 SH DFND 01 0 5586 0 IPG PHOTONICS CORP COM 44980X109 557 4105 SH DFND 20 0 0 4105 IPG PHOTONICS CORP COM 44980X109 71 527 SH DFND 0 527 0 IQIYI INC SPONSORED ADS 46267X108 1792 111100 SH Put DFND 0 111100 0 IQIYI INC SPONSORED ADS 46267X108 7616 472191 SH DFND 0 472191 0 IQIYI INC SPONSORED ADS 46267X108 2543 157682 SH DFND 01 0 157682 0 IQIYI INC SPONSORED ADS 46267X108 102 6300 SH DFND 0 0 6300 IQVIA HLDGS INC COM 46266C105 60 400 SH Put DFND 01 0 400 0 IQVIA HLDGS INC COM 46266C105 15015 100515 SH DFND 01 0 100515 0 IQVIA HLDGS INC COM 46266C105 1689 11307 SH DFND 0 0 11307 IQVIA HLDGS INC COM 46266C105 146 979 SH DFND 0 979 0 IRADIMED CORP COM 46266A109 102 4857 SH SOLE 4857 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1332 17970 SH DFND 01 0 17970 0 IRHYTHM TECHNOLOGIES INC COM 450056106 29 387 SH DFND 0 387 0 IRIDEX CORP COM 462684101 6 3150 SH DFND 01 0 3150 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3362 158006 SH DFND 01 0 158006 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 50 2335 SH DFND 0 2335 0 IROBOT CORP COM 462726100 19734 320000 SH Put DFND 0 320000 0 IROBOT CORP COM 462726100 520 8431 SH DFND 01 0 8431 0 IRON MTN INC NEW COM 46284V101 327 10100 SH Put DFND 0 10100 0 IRON MTN INC NEW COM 46284V101 11708 361456 SH DFND 01 0 361456 0 IRON MTN INC NEW COM 46284V101 1057 32645 SH DFND 0 32645 0 IRON MTN INC NEW COM 46284V101 512 15810 SH DFND 0 0 15810 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 137 15983 SH DFND 01 0 15983 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2421 282050 SH DFND 20 0 0 282050 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5474 637581 SH DFND 0 637581 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9 663 SH SOLE 663 0 0 ISHARES GOLD TRUST ISHARES 464285105 208026 14753651 SH DFND 01 0 14753651 0 ISHARES GOLD TRUST ISHARES 464285105 2626 186260 SH DFND 0 186260 0 ISHARES GOLD TRUST ISHARES 464285105 1798 127527 SH DFND 17 0 0 127527 ISHARES INC MSCI BRAZIL ETF 464286400 1148851 27269200 SH Call DFND 0 27269200 0 ISHARES INC MSCI STH KOR ETF 464286772 7042 125000 SH Call DFND 0 125000 0 ISHARES INC MSCI MEXICO ETF 464286822 1854 43400 SH Call DFND 0 43400 0 ISHARES INC MSCI BRAZIL ETF 464286400 641674 15230800 SH Put DFND 0 15230800 0 ISHARES INC MSCI HONG KG ETF 464286871 45400 2000000 SH Put DFND 0 2000000 0 ISHARES INC MSCI STH KOR ETF 464286772 18260 324100 SH Put DFND 0 324100 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6809 120000 SH Put DFND 0 120000 0 ISHARES INC MSCI MEXICO ETF 464286822 2136 50000 SH Put DFND 0 50000 0 ISHARES INC ESG MSCI EM ETF 46434G863 7 203 SH DFND 0 203 0 ISHARES INC MSCI AUSTRIA ETF 464286202 524 27217 SH DFND 01 0 27217 0 ISHARES INC MIN VOL GBL ETF 464286525 22 235 SH DFND 0 235 0 ISHARES INC US INTL HGH YLD 464286178 16 332 SH DFND 01 0 332 0 ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH DFND 0 2 0 ISHARES INC MSCI JAPN SMCETF 464286582 86 1199 SH DFND 01 0 1199 0 ISHARES INC CORE MSCI EMKT 46434G103 1778312 36277281 SH DFND 01 0 36277281 0 ISHARES INC MSCI BRAZIL ETF 464286400 267614 6352095 SH DFND 0 6352095 0 ISHARES INC MSCI JPN ETF NEW 46434G822 235529 4151025 SH DFND 01 0 4151025 0 ISHARES INC MSCI EURZONE ETF 464286608 117156 3012504 SH DFND 01 0 3012504 0 ISHARES INC MIN VOL EMRG MKT 464286533 141692 2481902 SH DFND 01 0 2481902 0 ISHARES INC MSCI MEXICO ETF 464286822 105816 2476960 SH DFND 0 2476960 0 ISHARES INC MSCI BRAZIL ETF 464286400 93218 2212634 SH DFND 01 0 2212634 0 ISHARES INC MSCI AUST ETF 464286103 17745 797538 SH DFND 17 0 0 797538 ISHARES INC ESG MSCI EM ETF 46434G863 21937 674372 SH DFND 01 0 674372 0 ISHARES INC EM MKTS DIV ETF 464286319 24291 649138 SH DFND 01 0 649138 0 ISHARES INC MIN VOL GBL ETF 464286525 58783 620401 SH DFND 01 0 620401 0 ISHARES INC MSCI PAC JP ETF 464286665 26526 593016 SH DFND 01 0 593016 0 ISHARES INC MSCI CDA ETF 464286509 15959 552206 SH DFND 01 0 552206 0 ISHARES INC MSCI CDA ETF 464286509 15837 547992 SH DFND 0 547992 0 ISHARES INC MSCI SWITZERLAND 464286749 15243 404314 SH DFND 17 0 0 404314 ISHARES INC MSCI SPAIN ETF 464286764 10756 386367 SH DFND 0 386367 0 ISHARES INC MSCI HONG KG ETF 464286871 8355 368064 SH DFND 0 368064 0 ISHARES INC MSCI HONG KG ETF 464286871 8348 367753 SH DFND 17 0 0 367753 ISHARES INC MSCI GERMANY ETF 464286806 9820 364903 SH DFND 01 0 364903 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6979 300824 SH DFND 0 300824 0 ISHARES INC MSCI EURZONE ETF 464286608 11660 299815 SH DFND 17 0 0 299815 ISHARES INC MSCI SINGPOR ETF 46434G780 6830 294379 SH DFND 01 0 294379 0 ISHARES INC MLT FCTR EMG MKT 46434G889 11884 290709 SH DFND 01 0 290709 0 ISHARES INC MSCI AUST ETF 464286103 6389 287168 SH DFND 01 0 287168 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11784 207683 SH DFND 17 0 0 207683 ISHARES INC MSCI MEXICO ETF 464286822 8476 198408 SH DFND 01 0 198408 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3946 170093 SH DFND 17 0 0 170093 ISHARES INC MSCI SWITZERLAND 464286749 6255 165907 SH DFND 01 0 165907 0 ISHARES INC EM HGHYL BD ETF 464286285 6672 143510 SH DFND 01 0 143510 0 ISHARES INC MSCI AUST ETF 464286103 3040 136621 SH DFND 0 136621 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3781 135777 SH DFND 01 0 135777 0 ISHARES INC MSCI STH KOR ETF 464286772 7512 133341 SH DFND 0 133341 0 ISHARES INC MSCI NETHERL ETF 464286814 4174 133104 SH DFND 01 0 133104 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4777 131375 SH DFND 0 131375 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7268 128086 SH DFND 0 128086 0 ISHARES INC MSCI STH KOR ETF 464286772 7122 126412 SH DFND 01 0 126412 0 ISHARES INC MSCI FRNTR100ETF 464286145 3231 114813 SH DFND 01 0 114813 0 ISHARES INC MSCI WORLD ETF 464286392 10326 112508 SH DFND 01 0 112508 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3436 88339 SH DFND 01 0 88339 0 ISHARES INC MSCI TURKEY ETF 464286715 2337 87462 SH DFND 0 87462 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1852 86019 SH DFND 01 0 86019 0 ISHARES INC MSCI HONG KG ETF 464286871 1822 80271 SH DFND 01 0 80271 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2676 73607 SH DFND 01 0 73607 0 ISHARES INC MSCI FRANCE ETF 464286707 2214 73472 SH DFND 01 0 73472 0 ISHARES INC MSCI SWEDEN ETF 464286756 2033 69048 SH DFND 01 0 69048 0 ISHARES INC MSCI THAILND ETF 464286624 6023 67902 SH DFND 01 0 67902 0 ISHARES INC CORE MSCI EMKT 46434G103 2769 56492 SH DFND 0 56492 0 ISHARES INC MSCI SPAIN ETF 464286764 1536 55164 SH DFND 01 0 55164 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1455 52227 SH DFND 0 52227 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1856 51032 SH DFND 17 0 0 51032 ISHARES INC MSCI RUSSIA ETF 46434G798 1923 49437 SH DFND 0 49437 0 ISHARES INC MSCI EM ASIA ETF 464286426 2294 35997 SH DFND 01 0 35997 0 ISHARES INC JP MORGAN EM ETF 464286517 1530 34600 SH DFND 01 0 34600 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1884 33200 SH DFND 0 0 33200 ISHARES INC GLB AGRIC PR ETF 464286350 842 30653 SH DFND 01 0 30653 0 ISHARES INC MSCI CHILE ETF 464286640 944 25212 SH DFND 0 25212 0 ISHARES INC MSCI STH KOR ETF 464286772 1390 24673 SH DFND 17 0 0 24673 ISHARES INC CUR HD MSCI EM 46434G509 595 24155 SH DFND 01 0 24155 0 ISHARES INC MSCI STH AFR ETF 464286780 1124 23679 SH DFND 01 0 23679 0 ISHARES INC JP MRG EM CRP BD 464286251 1051 20535 SH DFND 01 0 20535 0 ISHARES INC MSCI BRIC INDX 464286657 779 19270 SH DFND 01 0 19270 0 ISHARES INC MSCI ITALY ETF 46434G830 497 18011 SH DFND 01 0 18011 0 ISHARES INC MSCI EURZONE ETF 464286608 689 17722 SH DFND 0 17722 0 ISHARES INC MSCI FRANCE ETF 464286707 515 17071 SH DFND 17 0 0 17071 ISHARES INC MSCI GERMANY ETF 464286806 449 16679 SH DFND 0 16679 0 ISHARES INC MSCI SWITZERLAND 464286749 626 16600 SH DFND 0 0 16600 ISHARES INC MSCI MLY ETF NEW 46434G814 448 16070 SH DFND 17 0 0 16070 ISHARES INC MSCI STH AFR ETF 464286780 716 15084 SH DFND 0 15084 0 ISHARES INC EM HGHYL BD ETF 464286285 617 13279 SH DFND 17 0 0 13279 ISHARES INC MSCI CHILE ETF 464286640 491 13125 SH DFND 01 0 13125 0 ISHARES INC MSCI EQUAL WEITE 464286681 661 11090 SH DFND 01 0 11090 0 ISHARES INC MSCI TURKEY ETF 464286715 285 10658 SH DFND 01 0 10658 0 ISHARES INC ASIA/PAC DIV ETF 464286293 411 9577 SH DFND 01 0 9577 0 ISHARES INC MSCI SWEDEN ETF 464286756 281 9555 SH DFND 17 0 0 9555 ISHARES INC MSCI ISRAEL ETF 464286632 495 9061 SH DFND 01 0 9061 0 ISHARES INC MSCI CDA ETF 464286509 258 8940 SH DFND 17 0 0 8940 ISHARES INC MSCI PAC JP ETF 464286665 374 8364 SH DFND 0 8364 0 ISHARES INC MSCI BELGIUM ETF 464286301 130 6892 SH DFND 01 0 6892 0 ISHARES INC MSCI EM ASIA ETF 464286426 425 6662 SH DFND 0 6662 0 ISHARES INC MSCI THAILND ETF 464286624 569 6420 SH DFND 17 0 0 6420 ISHARES INC GLB SILV MIN ETF 464286327 60 6155 SH DFND 01 0 6155 0 ISHARES INC MSCI GBL ETF NEW 46434G848 138 5189 SH DFND 01 0 5189 0 ISHARES INC GLB AGRIC PR ETF 464286350 101 3670 SH DFND 0 3670 0 ISHARES INC EM MKT SM-CP ETF 464286475 126 2989 SH DFND 01 0 2989 0 ISHARES INC MSCI MEXICO ETF 464286822 101 2359 SH DFND 17 0 0 2359 ISHARES INC MSCI EQUAL WEITE 464286681 137 2300 SH DFND 0 0 2300 ISHARES INC INTL HIGH YIELD 464286210 111 2214 SH DFND 01 0 2214 0 ISHARES INC MSCI GBL ETF NEW 46434G848 45 1706 SH DFND 0 1706 0 ISHARES INC MLT FCTR EMG MKT 46434G889 67 1627 SH DFND 0 1627 0 ISHARES INC MSCI BRIC INDX 464286657 61 1500 SH DFND 0 1500 0 ISHARES INC CUR HD MSCI EM 46434G509 34 1363 SH DFND 0 1363 0 ISHARES INC MSCI ISRAEL ETF 464286632 64 1172 SH DFND 0 1172 0 ISHARES INC EM HGHYL BD ETF 464286285 51 1103 SH DFND 0 1103 0 ISHARES INC MSCI SWITZERLAND 464286749 37 987 SH DFND 0 987 0 ISHARES INC MSCI ITALY ETF 46434G830 25 916 SH DFND 0 916 0 ISHARES INC MIN VOL EMRG MKT 464286533 49 850 SH DFND 0 850 0 ISHARES INC MSCI FRNTR100ETF 464286145 21 740 SH DFND 0 740 0 ISHARES INC US INTL HGH YLD 464286178 34 704 SH DFND 0 704 0 ISHARES INC GLB ENR PROD ETF 464286343 29 1546 SH SOLE 1546 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4 74 SH SOLE 74 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2359 156771 SH DFND 01 0 156771 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 44 2943 SH DFND 0 2943 0 ISHARES SILVER TRUST ISHARES 46428Q109 20860 1310300 SH Call DFND 0 1310300 0 ISHARES SILVER TRUST ISHARES 46428Q109 8061 506370 SH Put DFND 0 506370 0 ISHARES SILVER TRUST ISHARES 46428Q109 40138 2521205 SH DFND 01 0 2521205 0 ISHARES SILVER TRUST ISHARES 46428Q109 196 12285 SH DFND 0 12285 0 ISHARES SILVER TRUST ISHARES 46428Q109 142 8900 SH DFND 17 0 0 8900 ISHARES TR MSCI EMG MKT ETF 464287234 855119 20922900 SH Call DFND 0 20922900 0 ISHARES TR RUSSELL 2000 ETF 464287655 1561360 10316900 SH Call DFND 0 10316900 0 ISHARES TR CHINA LG-CAP ETF 464287184 336254 8448600 SH Call DFND 0 8448600 0 ISHARES TR MSCI EAFE ETF 464287465 170139 2609100 SH Call DFND 0 2609100 0 ISHARES TR IBOXX INV CP ETF 464287242 169548 1330000 SH Call DFND 0 1330000 0 ISHARES TR U.S. REAL ES ETF 464287739 50016 534700 SH Call DFND 0 534700 0 ISHARES TR IBOXX HI YD ETF 464288513 33744 387100 SH Call DFND 0 387100 0 ISHARES TR NASDAQ BIOTECH 464287556 38208 384000 SH Call DFND 0 384000 0 ISHARES TR JPMORGAN USD EMG 464288281 38539 340000 SH Call DFND 0 340000 0 ISHARES TR 20 YR TR BD ETF 464287432 41508 290100 SH Call DFND 0 290100 0 ISHARES TR MSCI CHINA ETF 46429B671 8412 150000 SH Call DFND 0 150000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11247 100000 SH Call DFND 0 100000 0 ISHARES TR MSCI EMG MKT ETF 464287234 53 1300 SH Call DFND 01 0 1300 0 ISHARES TR RUSSELL 2000 ETF 464287655 121 800 SH Call DFND 01 0 800 0 ISHARES TR EXPANDED TECH 464287515 64 300 SH Put DFND 01 0 300 0 ISHARES TR MSCI EMG MKT ETF 464287234 1342518 32848500 SH Put DFND 0 32848500 0 ISHARES TR CHINA LG-CAP ETF 464287184 973532 24460600 SH Put DFND 0 24460600 0 ISHARES TR MSCI EAFE ETF 464287465 740088 11349300 SH Put DFND 0 11349300 0 ISHARES TR RUSSELL 2000 ETF 464287655 977384 6458200 SH Put DFND 0 6458200 0 ISHARES TR IBOXX HI YD ETF 464288513 558821 6410700 SH Put DFND 0 6410700 0 ISHARES TR 1 3 YR TREAS BD 464287457 390172 4600000 SH Put DFND 0 4600000 0 ISHARES TR 20 YR TR BD ETF 464287432 268761 1878400 SH Put DFND 0 1878400 0 ISHARES TR JPMORGAN USD EMG 464288281 96325 849800 SH Put DFND 0 849800 0 ISHARES TR U.S. REAL ES ETF 464287739 58930 630000 SH Put DFND 0 630000 0 ISHARES TR NASDAQ BIOTECH 464287556 48258 485000 SH Put DFND 0 485000 0 ISHARES TR MSCI AC ASIA ETF 464288182 29844 450000 SH Put DFND 0 450000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 33741 300000 SH Put DFND 0 300000 0 ISHARES TR IBOXX INV CP ETF 464287242 18612 146000 SH Put DFND 0 146000 0 ISHARES TR MSCI EAFE ETF 464287465 4167 63900 SH Put DFND 01 0 63900 0 ISHARES TR RUSSELL 2000 ETF 464287655 4359 28800 SH Put DFND 01 0 28800 0 ISHARES TR 20 YR TR BD ETF 464287432 286 2000 SH Put DFND 01 0 2000 0 ISHARES TR RUS 1000 GRW ETF 464287614 144 900 SH Put DFND 01 0 900 0 ISHARES TR S&P MC 400VL ETF 464287705 16 100 SH Put DFND 01 0 100 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1 38 SH DFND 0 38 0 ISHARES TR MSCI UN KNGDOM 46435G862 1 44 SH DFND 01 0 44 0 ISHARES TR MSCI GLOBAL IMP 46435G532 2 39 SH DFND 0 39 0 ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH DFND 01 0 47 0 ISHARES TR TIPS BD ETF 464287176 6 50 SH DFND 17 0 0 50 ISHARES TR BRAZIL SM-CP ETF 464289131 0 25 SH DFND 01 0 25 0 ISHARES TR MSCI NORWAY ETF 46429B499 57 2447 SH DFND 01 0 2447 0 ISHARES TR MSCI NORWAY ETF 46429B499 117 5015 SH DFND 17 0 0 5015 ISHARES TR MSCI ACWI ETF 464288257 14 188 SH DFND 0 188 0 ISHARES TR U.S. TECH ETF 464287721 10 49 SH DFND 17 0 0 49 ISHARES TR IBONDS MAR20 ETF 46432FBC0 848 32417 SH DFND 01 0 32417 0 ISHARES TR IBONDS DEC 46435U697 4126 156776 SH DFND 01 0 156776 0 ISHARES TR CUR HED MSCI GER 46434V704 26 953 SH DFND 01 0 953 0 ISHARES TR CUR HED MSCI GER 46434V704 25 918 SH DFND 0 918 0 ISHARES TR MSCI PHILIPS ETF 46429B408 29 874 SH DFND 0 874 0 ISHARES TR MSCI INDIA SM CP 46429B614 16 458 SH DFND 01 0 458 0 ISHARES TR CHINA SM-CAP ETF 46429B200 25 649 SH DFND 01 0 649 0 ISHARES TR GLB INFRASTR ETF 464288372 23 486 SH DFND 0 486 0 ISHARES TR GNMA BOND ETF 46429B333 25 500 SH DFND 01 0 500 0 ISHARES TR GNMA BOND ETF 46429B333 3 62 SH DFND 0 62 0 ISHARES TR MSCI GERMNY ETF 46429B465 22 420 SH DFND 01 0 420 0 ISHARES TR MSCI GERMNY ETF 46429B465 77 1446 SH DFND 0 1446 0 ISHARES TR RUS MID CAP ETF 464287499 18 320 SH DFND 0 320 0 ISHARES TR US HLTHCARE ETF 464287762 12 61 SH DFND 0 61 0 ISHARES TR SELECT DIVID ETF 464287168 25 250 SH DFND 0 250 0 ISHARES TR MRNGSTR LG-CP VL 464288109 10863 98346 SH DFND 01 0 98346 0 ISHARES TR MSCI KLD400 SOC 464288570 24 217 SH DFND 0 217 0 ISHARES TR RUS 2000 VAL ETF 464287630 63 530 SH DFND 0 530 0 ISHARES TR MSCI LW CRB TG 46434V464 2044 17013 SH DFND 01 0 17013 0 ISHARES TR U.S. PHARMA ETF 464288836 1283 9174 SH DFND 01 0 9174 0 ISHARES TR US TREAS BD ETF 46429B267 1534596 58294262 SH DFND 01 0 58294262 0 ISHARES TR CORE MSCI EAFE 46432F842 2773724 45418767 SH DFND 01 0 45418767 0 ISHARES TR MSCI EAFE ETF 464287465 1833117 28110976 SH DFND 01 0 28110976 0 ISHARES TR CORE S&P SCP ETF 464287804 1428597 18352995 SH DFND 01 0 18352995 0 ISHARES TR USD INV GRDE ETF 464288620 1052885 18065983 SH DFND 01 0 18065983 0 ISHARES TR CHINA LG-CAP ETF 464287184 477746 12003661 SH DFND 0 12003661 0 ISHARES TR BROAD USD HIGH 46435U853 430201 10505528 SH DFND 01 0 10505528 0 ISHARES TR MSCI MIN VOL ETF 46429B697 649270 10129015 SH DFND 01 0 10129015 0 ISHARES TR MSCI EMG MKT ETF 464287234 297394 7276596 SH DFND 01 0 7276596 0 ISHARES TR IBOXX INV CP ETF 464287242 896908 7035675 SH DFND 01 0 7035675 0 ISHARES TR RUS MID CAP ETF 464287499 382085 6829039 SH DFND 01 0 6829039 0 ISHARES TR RUS 1000 GRW ETF 464287614 1032938 6470828 SH DFND 01 0 6470828 0 ISHARES TR NATIONAL MUN ETF 464288414 664689 5825491 SH DFND 01 0 5825491 0 ISHARES TR RUS 1000 VAL ETF 464287598 700795 5463862 SH DFND 01 0 5463862 0 ISHARES TR SH TR CRPORT ETF 464288646 284948 5309264 SH DFND 01 0 5309264 0 ISHARES TR JPMORGAN USD EMG 464288281 596194 5259760 SH DFND 01 0 5259760 0 ISHARES TR MSCI EMG MKT ETF 464287234 205512 5028431 SH DFND 0 5028431 0 ISHARES TR CORE S&P MCP ETF 464287507 943836 4884523 SH DFND 01 0 4884523 0 ISHARES TR FLTG RATE NT ETF 46429B655 241311 4734380 SH DFND 01 0 4734380 0 ISHARES TR CORE US AGGBD ET 464287226 532735 4707388 SH DFND 01 0 4707388 0 ISHARES TR CORE S&P US GWT 464287671 282977 4500990 SH DFND 01 0 4500990 0 ISHARES TR INTL SEL DIV ETF 464288448 129621 4216687 SH DFND 01 0 4216687 0 ISHARES TR INTRM TR CRP ETF 464288638 243365 4201738 SH DFND 01 0 4201738 0 ISHARES TR 1 3 YR TREAS BD 464287457 355402 4190068 SH DFND 01 0 4190068 0 ISHARES TR U.S. REAL ES ETF 464287739 383844 4103524 SH DFND 0 4103524 0 ISHARES TR MIN VOL EAFE ETF 46429B689 271727 3708068 SH DFND 01 0 3708068 0 ISHARES TR RUSSELL 2000 ETF 464287655 554111 3661363 SH DFND 01 0 3661363 0 ISHARES TR PFD AND INCM SEC 464288687 133238 3550183 SH DFND 01 0 3550183 0 ISHARES TR S&P 500 GRWT ETF 464287309 602154 3344742 SH DFND 01 0 3344742 0 ISHARES TR S&P 500 VAL ETF 464287408 386357 3242883 SH DFND 01 0 3242883 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 78931 3111212 SH DFND 01 0 3111212 0 ISHARES TR CORE S&P500 ETF 464287200 889802 2980711 SH DFND 01 0 2980711 0 ISHARES TR 20 YR TR BD ETF 464287432 422829 2955190 SH DFND 01 0 2955190 0 ISHARES TR IBOXX INV CP ETF 464287242 372973 2925734 SH DFND 0 2925734 0 ISHARES TR CORE DIV GRWTH 46434V621 113489 2899558 SH DFND 01 0 2899558 0 ISHARES TR USA QUALITY FCTR 46432F339 264641 2864077 SH DFND 01 0 2864077 0 ISHARES TR RUS MDCP VAL ETF 464287473 246108 2743684 SH DFND 01 0 2743684 0 ISHARES TR RUSSELL 2000 ETF 464287655 350289 2314586 SH DFND 0 2314586 0 ISHARES TR USA MOMENTUM FCT 46432F396 275991 2314391 SH DFND 01 0 2314391 0 ISHARES TR MULTIFACTOR INTL 46434V274 55757 2186553 SH DFND 01 0 2186553 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 53920 2156781 SH DFND 01 0 2156781 0 ISHARES TR BARCLAYS 7 10 YR 464287440 225542 2005352 SH DFND 01 0 2005352 0 ISHARES TR MSCI CHINA ETF 46429B671 112417 2004578 SH DFND 01 0 2004578 0 ISHARES TR RUS MD CP GR ETF 464287481 268995 1903039 SH DFND 01 0 1903039 0 ISHARES TR MSCI ACWI EX US 464288240 83971 1823473 SH DFND 01 0 1823473 0 ISHARES TR CORE S&P TTL STK 464287150 117023 1744794 SH DFND 01 0 1744794 0 ISHARES TR TIPS BD ETF 464287176 194428 1671920 SH DFND 01 0 1671920 0 ISHARES TR CORE MSCI EURO 46434V738 75709 1655209 SH DFND 01 0 1655209 0 ISHARES TR CORE TOTAL USD 46434V613 84728 1616631 SH DFND 01 0 1616631 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 40908 1615644 SH DFND 01 0 1615644 0 ISHARES TR SELECT DIVID ETF 464287168 162955 1598383 SH DFND 01 0 1598383 0 ISHARES TR CORE MSCI TOTAL 46432F834 91644 1586626 SH DFND 01 0 1586626 0 ISHARES TR CORE MSCI INTL 46435G326 82294 1506673 SH DFND 01 0 1506673 0 ISHARES TR CORE HIGH DV ETF 46429B663 140110 1487996 SH DFND 01 0 1487996 0 ISHARES TR EAFE VALUE ETF 464288877 67086 1416218 SH DFND 01 0 1416218 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 35843 1400132 SH DFND 01 0 1400132 0 ISHARES TR MSCI ACWI ETF 464288257 99414 1347983 SH DFND 01 0 1347983 0 ISHARES TR CORE S&P US VLU 464287663 75395 1304420 SH DFND 01 0 1304420 0 ISHARES TR EAFE SML CP ETF 464288273 74049 1293892 SH DFND 01 0 1293892 0 ISHARES TR HDG MSCI EAFE 46434V803 38135 1273708 SH DFND 01 0 1273708 0 ISHARES TR SHRT NAT MUN ETF 464288158 135343 1270351 SH DFND 01 0 1270351 0 ISHARES TR RUS 1000 ETF 464287622 208632 1267971 SH DFND 01 0 1267971 0 ISHARES TR IBOXX HI YD ETF 464288513 104314 1196673 SH DFND 01 0 1196673 0 ISHARES TR 3 7 YR TREAS BD 464288661 148748 1173093 SH DFND 01 0 1173093 0 ISHARES TR RUS TP200 VL ETF 464289420 64025 1168822 SH DFND 01 0 1168822 0 ISHARES TR MSCI EAFE ETF 464287465 72734 1115385 SH DFND 0 1115385 0 ISHARES TR CORE 1 5 YR USD 46432F859 56031 1109747 SH DFND 01 0 1109747 0 ISHARES TR NASDAQ BIOTECH 464287556 108051 1085939 SH DFND 01 0 1085939 0 ISHARES TR NASDAQ BIOTECH 464287556 104325 1048491 SH DFND 0 1048491 0 ISHARES TR 0-5YR HI YL CP 46434V407 46243 994685 SH DFND 01 0 994685 0 ISHARES TR RUS 2000 VAL ETF 464287630 115003 963092 SH DFND 01 0 963092 0 ISHARES TR 0-5YR HI YL CP 46434V407 43312 931633 SH DFND 0 931633 0 ISHARES TR MBS ETF 464288588 100562 928554 SH DFND 01 0 928554 0 ISHARES TR EDGE MSCI USA VL 46432F388 72748 886734 SH DFND 01 0 886734 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 21545 867020 SH DFND 01 0 867020 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21234 826548 SH DFND 01 0 826548 0 ISHARES TR RUS TP200 GR ETF 464289438 71011 815658 SH DFND 01 0 815658 0 ISHARES TR U.S. REAL ES ETF 464287739 74258 793866 SH DFND 01 0 793866 0 ISHARES TR PFD AND INCM SEC 464288687 29413 783714 SH DFND 0 783714 0 ISHARES TR SHORT TREAS BD 464288679 85794 775572 SH DFND 01 0 775572 0 ISHARES TR S&P 100 ETF 464287101 100594 765031 SH DFND 01 0 765031 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 76375 762458 SH DFND 01 0 762458 0 ISHARES TR S&P MC 400GR ETF 464287606 156993 701302 SH DFND 01 0 701302 0 ISHARES TR TRS FLT RT BD 46434V860 34603 688284 SH DFND 01 0 688284 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 16576 673543 SH DFND 01 0 673543 0 ISHARES TR RUS 2000 GRW ETF 464287648 127090 659422 SH DFND 01 0 659422 0 ISHARES TR S&P MC 400VL ETF 464287705 102666 642064 SH DFND 01 0 642064 0 ISHARES TR MULTIFACTOR USA 46434V282 20470 641305 SH DFND 01 0 641305 0 ISHARES TR S&P SML 600 GWT 464287887 112895 632892 SH DFND 01 0 632892 0 ISHARES TR RUSSELL 3000 ETF 464287689 108411 623878 SH DFND 01 0 623878 0 ISHARES TR U.S. TECH ETF 464287721 123910 606779 SH DFND 01 0 606779 0 ISHARES TR 0-5YR INVT GR CP 46434V100 29251 571972 SH DFND 01 0 571972 0 ISHARES TR MSCI EURO FL ETF 464289180 9929 564121 SH DFND 01 0 564121 0 ISHARES TR SP SMCP600VL ETF 464287879 79243 527616 SH DFND 01 0 527616 0 ISHARES TR MSCI INDIA ETF 46429B598 17642 525515 SH DFND 01 0 525515 0 ISHARES TR CUR HD EURZN ETF 46434V639 16244 525358 SH DFND 01 0 525358 0 ISHARES TR EUROPE ETF 464287861 22587 521990 SH DFND 01 0 521990 0 ISHARES TR MSCI UK ETF NEW 46435G334 15561 495115 SH DFND 01 0 495115 0 ISHARES TR ESG MSCI EAFE 46435G516 30787 480150 SH DFND 01 0 480150 0 ISHARES TR GLOBAL ENERG ETF 464287341 14264 466765 SH DFND 01 0 466765 0 ISHARES TR CHINA LG-CAP ETF 464287184 17852 448540 SH DFND 01 0 448540 0 ISHARES TR CALIF MUN BD ETF 464288356 26784 437080 SH DFND 01 0 437080 0 ISHARES TR PHLX SEMICND ETF 464287523 92014 435238 SH DFND 0 435238 0 ISHARES TR IBONDS DEC2022 46435G755 11039 422312 SH DFND 01 0 422312 0 ISHARES TR GLOBAL 100 ETF 464287572 20725 419103 SH DFND 01 0 419103 0 ISHARES TR EAFE GRWTH ETF 464288885 33400 414857 SH DFND 01 0 414857 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10539 407235 SH DFND 01 0 407235 0 ISHARES TR U.S. ENERGY ETF 464287796 12917 406719 SH DFND 01 0 406719 0 ISHARES TR IBONDS DEC2021 46435G789 9707 376538 SH DFND 01 0 376538 0 ISHARES TR IBONDS DEC2023 46435G318 8848 343483 SH DFND 01 0 343483 0 ISHARES TR US TELECOM ETF 464287713 9798 335541 SH DFND 01 0 335541 0 ISHARES TR GLB INFRASTR ETF 464288372 15459 332656 SH DFND 01 0 332656 0 ISHARES TR U.S. MED DVC ETF 464288810 80053 323786 SH DFND 01 0 323786 0 ISHARES TR IBONDS DEC2026 46435GAA0 7944 311882 SH DFND 01 0 311882 0 ISHARES TR 20 YR TR BD ETF 464287432 43625 304902 SH DFND 0 304902 0 ISHARES TR US AER DEF ETF 464288760 68274 303844 SH DFND 01 0 303844 0 ISHARES TR GL CLEAN ENE ETF 464288224 3233 296617 SH DFND 01 0 296617 0 ISHARES TR MSCI UK ETF NEW 46435G334 9252 294371 SH DFND 17 0 0 294371 ISHARES TR U.S. FINLS ETF 464287788 35683 277194 SH DFND 01 0 277194 0 ISHARES TR JPMORGAN USD EMG 464288281 30936 272926 SH DFND 0 272926 0 ISHARES TR CMBS ETF 46429B366 14373 268802 SH DFND 01 0 268802 0 ISHARES TR RUS 1000 VAL ETF 464287598 34254 267067 SH DFND 0 267067 0 ISHARES TR MSCI KLD400 SOC 464288570 28494 256908 SH DFND 01 0 256908 0 ISHARES TR MORTGE REL ETF 46435G342 9296 220654 SH DFND 01 0 220654 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13442 220042 SH DFND 01 0 220042 0 ISHARES TR GRWT ALLOCAT ETF 464289867 9702 210646 SH DFND 01 0 210646 0 ISHARES TR MRGSTR MD CP ETF 464288208 41523 209954 SH DFND 01 0 209954 0 ISHARES TR US HLTHCARE ETF 464287762 39605 209495 SH DFND 01 0 209495 0 ISHARES TR EXPANDED TECH 464287515 43475 205187 SH DFND 01 0 205187 0 ISHARES TR HDG MSCI JAPAN 46434V886 6318 202746 SH DFND 01 0 202746 0 ISHARES TR MSCI CHINA ETF 46429B671 11325 201942 SH DFND 0 201942 0 ISHARES TR LATN AMER 40 ETF 464287390 6331 200484 SH DFND 01 0 200484 0 ISHARES TR NEW YORK MUN ETF 464288323 11229 196242 SH DFND 01 0 196242 0 ISHARES TR 3 7 YR TREAS BD 464288661 24222 191024 SH DFND 0 191024 0 ISHARES TR GLOBAL TECH ETF 464287291 33729 182346 SH DFND 01 0 182346 0 ISHARES TR MSCI USA ESG SLC 464288802 21485 173811 SH DFND 01 0 173811 0 ISHARES TR IBONDS SEP2020 46434V571 4406 172594 SH DFND 01 0 172594 0 ISHARES TR PHLX SEMICND ETF 464287523 35558 168194 SH DFND 01 0 168194 0 ISHARES TR GLOBAL REIT ETF 46434V647 4639 165224 SH DFND 01 0 165224 0 ISHARES TR US REGNL BKS ETF 464288778 7392 158757 SH DFND 01 0 158757 0 ISHARES TR GLB CNSM STP ETF 464288737 8617 157189 SH DFND 01 0 157189 0 ISHARES TR U.S. CNSM GD ETF 464287812 18913 149523 SH DFND 01 0 149523 0 ISHARES TR US INDUSTRIALS 464287754 23685 149128 SH DFND 01 0 149128 0 ISHARES TR US HOME CONS ETF 464288752 6419 148201 SH DFND 01 0 148201 0 ISHARES TR 1 3 YR TREAS BD 464287457 12497 147332 SH DFND 0 147332 0 ISHARES TR IBOXX HI YD ETF 464288513 12217 140156 SH DFND 0 140156 0 ISHARES TR EXPND TEC SC ETF 464287549 30132 138845 SH DFND 01 0 138845 0 ISHARES TR U.S. CNSM SV ETF 464287580 29528 135830 SH DFND 01 0 135830 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14983 133220 SH DFND 0 133220 0 ISHARES TR MSCI AC ASIA ETF 464288182 8612 129848 SH DFND 01 0 129848 0 ISHARES TR MSCI AC ASIA ETF 464288182 8513 128356 SH DFND 0 128356 0 ISHARES TR RESIDNL REAL EST 464288562 10133 127511 SH DFND 01 0 127511 0 ISHARES TR IBONDS ETF 46435UAA9 3281 126567 SH DFND 01 0 126567 0 ISHARES TR INTL QLTY FACTOR 46434V456 3541 119298 SH DFND 01 0 119298 0 ISHARES TR INDIA 50 ETF 464289529 4312 117503 SH DFND 01 0 117503 0 ISHARES TR 10-20 YR TRS ETF 464288653 16746 112026 SH DFND 01 0 112026 0 ISHARES TR GBL COMM SVC ETF 464287275 6350 110865 SH DFND 01 0 110865 0 ISHARES TR MRNGSTR LG-CP GR 464287119 20212 105574 SH DFND 01 0 105574 0 ISHARES TR DOW JONES US ETF 464287846 15326 103877 SH DFND 01 0 103877 0 ISHARES TR MSCI ACWI ETF 464288257 7624 103376 SH DFND 17 0 0 103376 ISHARES TR U.S. FIN SVC ETF 464287770 13403 98240 SH DFND 01 0 98240 0 ISHARES TR COHEN STEER REIT 464287564 11766 98033 SH DFND 01 0 98033 0 ISHARES TR MULTIFACTOR USA 46434V290 3885 97392 SH DFND 01 0 97392 0 ISHARES TR NEW ZEALAND ETF 464289123 4948 95392 SH DFND 01 0 95392 0 ISHARES TR MRGSTR MD CP GRW 464288307 22148 90985 SH DFND 01 0 90985 0 ISHARES TR LNG TR CRPRT BD 464289511 6011 90219 SH DFND 01 0 90219 0 ISHARES TR JPMORGAN USD EMG 464288281 10034 88518 SH DFND 17 0 0 88518 ISHARES TR U.S. BAS MTL ETF 464287838 7700 83452 SH DFND 01 0 83452 0 ISHARES TR NA TEC MULTM ETF 464287531 4188 78732 SH DFND 01 0 78732 0 ISHARES TR MSCI ACWI EX US 464288240 3271 71025 SH DFND 0 71025 0 ISHARES TR MRGSTR MD CP VAL 464288406 11366 70603 SH DFND 01 0 70603 0 ISHARES TR CORE S&P TTL STK 464287150 4473 66687 SH DFND 17 0 0 66687 ISHARES TR US BR DEL SE ETF 464288794 4279 66536 SH DFND 01 0 66536 0 ISHARES TR ESG MSCI USA ETF 46435G425 4342 66420 SH DFND 01 0 66420 0 ISHARES TR US HLTHCR PR ETF 464288828 10550 65242 SH DFND 01 0 65242 0 ISHARES TR EUROPE ETF 464287861 2743 63400 SH DFND 17 0 0 63400 ISHARES TR TRANS AVG ETF 464287192 10993 59057 SH DFND 01 0 59057 0 ISHARES TR MSCI INDIA ETF 46429B598 1974 58804 SH DFND 17 0 0 58804 ISHARES TR MICRO-CAP ETF 464288869 4933 55962 SH DFND 01 0 55962 0 ISHARES TR MRNGSTR LG-CP ET 464287127 9333 55572 SH DFND 01 0 55572 0 ISHARES TR NORTH AMERN NAT 464287374 1542 53017 SH DFND 01 0 53017 0 ISHARES TR INTL TREA BD ETF 464288117 2642 52350 SH DFND 01 0 52350 0 ISHARES TR INTL MOMENTUM FT 46434V449 1513 51491 SH DFND 01 0 51491 0 ISHARES TR ESG 1 5 YR USD 46435G243 1294 50854 SH DFND 01 0 50854 0 ISHARES TR MODERT ALLOC ETF 464289875 1946 49537 SH DFND 01 0 49537 0 ISHARES TR CORE INTL AGGR 46435G672 2682 48081 SH DFND 01 0 48081 0 ISHARES TR IBDS DEC28 ETF 46435U515 1333 48052 SH DFND 01 0 48052 0 ISHARES TR INTL PFD STK ETF 46429B135 722 47896 SH DFND 01 0 47896 0 ISHARES TR ASIA 50 ETF 464288430 2748 46878 SH DFND 01 0 46878 0 ISHARES TR MSCI EMG MKT ETF 464287234 1835 44900 SH DFND 0 0 44900 ISHARES TR US OIL EQ&SV ETF 464288844 760 43170 SH DFND 01 0 43170 0 ISHARES TR MSCI INDIA ETF 46429B598 1431 42634 SH DFND 0 42634 0 ISHARES TR JPX NIKKEI 400 464287382 2605 42628 SH DFND 01 0 42628 0 ISHARES TR MSCI EAFE ETF 464287465 2759 42311 SH DFND 17 0 0 42311 ISHARES TR US OIL GS EX ETF 464288851 2135 41868 SH DFND 01 0 41868 0 ISHARES TR U.S. UTILITS ETF 464287697 6800 41759 SH DFND 01 0 41759 0 ISHARES TR SH TR CRPORT ETF 464288646 2107 39260 SH DFND 0 39260 0 ISHARES TR MSCI INDONIA ETF 46429B309 935 38220 SH DFND 01 0 38220 0 ISHARES TR CORE TOTAL USD 46434V613 1946 37135 SH DFND 0 37135 0 ISHARES TR CORE MSCI EURO 46434V738 1676 36641 SH DFND 17 0 0 36641 ISHARES TR CORE 1 5 YR USD 46432F859 1791 35465 SH DFND 0 35465 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1633 33509 SH DFND 01 0 33509 0 ISHARES TR AGENCY BOND ETF 464288166 3864 33153 SH DFND 01 0 33153 0 ISHARES TR MRNING SM CP ETF 464288703 4400 32903 SH DFND 01 0 32903 0 ISHARES TR CORE MSCI PAC 46434V696 1843 32785 SH DFND 01 0 32785 0 ISHARES TR CORE MSCI EAFE 46432F842 1977 32371 SH DFND 0 32371 0 ISHARES TR GOV/CRED BD ETF 464288596 3494 29360 SH DFND 01 0 29360 0 ISHARES TR MRNGSTR INC ETF 46432F875 724 28975 SH DFND 01 0 28975 0 ISHARES TR GLOBAL FINLS ETF 464287333 1808 28229 SH DFND 01 0 28229 0 ISHARES TR EUR DEV RE ETF 464288471 1028 27445 SH DFND 01 0 27445 0 ISHARES TR CORE US AGGBD ET 464287226 3073 27155 SH DFND 0 27155 0 ISHARES TR GLOB INDSTRL ETF 464288729 2415 26443 SH DFND 01 0 26443 0 ISHARES TR US HOME CONS ETF 464288752 1130 26095 SH DFND 0 26095 0 ISHARES TR MIN VOL EUROPE 46434V720 634 24913 SH DFND 01 0 24913 0 ISHARES TR GLOBAL MATER ETF 464288695 1541 24574 SH DFND 01 0 24574 0 ISHARES TR CORE MSCI PAC 46434V696 1371 24395 SH DFND 17 0 0 24395 ISHARES TR CORE S&P SCP ETF 464287804 1854 23816 SH DFND 0 23816 0 ISHARES TR MRNGSTR INC ETF 46432F875 594 23780 SH DFND 0 23780 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 620 23071 SH DFND 01 0 23071 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 559 22696 SH DFND 01 0 22696 0 ISHARES TR LATN AMER 40 ETF 464287390 698 22097 SH DFND 0 22097 0 ISHARES TR NATIONAL MUN ETF 464288414 2397 21004 SH DFND 0 21004 0 ISHARES TR HDG MSCI EAFE 46434V803 622 20775 SH DFND 0 20775 0 ISHARES TR CRE U S REIT ETF 464288521 1117 20116 SH DFND 01 0 20116 0 ISHARES TR INTRM GOV CR ETF 464288612 2218 19587 SH DFND 01 0 19587 0 ISHARES TR MSCI INDONIA ETF 46429B309 459 18751 SH DFND 17 0 0 18751 ISHARES TR MSCI MIN VOL ETF 46429B697 1131 17650 SH DFND 0 17650 0 ISHARES TR GLOB UTILITS ETF 464288711 992 17006 SH DFND 01 0 17006 0 ISHARES TR CORE S&P MCP ETF 464287507 3220 16664 SH DFND 0 16664 0 ISHARES TR MSCI PHILIPS ETF 46429B408 548 16370 SH DFND 01 0 16370 0 ISHARES TR CONSER ALLOC ETF 464289883 580 16266 SH DFND 01 0 16266 0 ISHARES TR MSCI IRELAND ETF 46429B507 636 15518 SH DFND 01 0 15518 0 ISHARES TR MRGSTR SM CP GR 464288604 2910 14951 SH DFND 01 0 14951 0 ISHARES TR IBONDS DEC 25 46435U432 401 14800 SH DFND 01 0 14800 0 ISHARES TR S&P 500 GRWT ETF 464287309 2623 14571 SH DFND 17 0 0 14571 ISHARES TR MSCI POLAND ETF 46429B606 298 14431 SH DFND 01 0 14431 0 ISHARES TR U.S. CNSM SV ETF 464287580 3060 14074 SH DFND 0 14074 0 ISHARES TR IBOXX INV CP ETF 464287242 1760 13810 SH DFND 17 0 0 13810 ISHARES TR MSCI POLAND ETF 46429B606 283 13704 SH DFND 0 13704 0 ISHARES TR MSCI UK ETF NEW 46435G334 402 12800 SH DFND 0 0 12800 ISHARES TR MSCI INDONIA ETF 46429B309 311 12725 SH DFND 0 12725 0 ISHARES TR INTRM TR CRP ETF 464288638 708 12230 SH DFND 0 12230 0 ISHARES TR RUS MDCP VAL ETF 464287473 1094 12195 SH DFND 0 12195 0 ISHARES TR USA SIZE FACTOR 46432F370 1090 12012 SH DFND 01 0 12012 0 ISHARES TR FLTG RATE NT ETF 46429B655 606 11888 SH DFND 0 11888 0 ISHARES TR MRGSTR SM CP ETF 464288505 2049 11703 SH DFND 01 0 11703 0 ISHARES TR US TELECOM ETF 464287713 334 11439 SH DFND 0 11439 0 ISHARES TR EAFE GRWTH ETF 464288885 910 11301 SH DFND 0 11301 0 ISHARES TR MSCI PERU ETF 464289842 394 11246 SH DFND 0 11246 0 ISHARES TR INTL DEV RE ETF 464288489 326 11004 SH DFND 01 0 11004 0 ISHARES TR MSCI PHILIPS ETF 46429B408 360 10749 SH DFND 17 0 0 10749 ISHARES TR U.S. INSRNCE ETF 464288786 767 10654 SH DFND 01 0 10654 0 ISHARES TR CORE LT USDB ETF 464289479 713 10283 SH DFND 01 0 10283 0 ISHARES TR MSCI EMG MKT ETF 464287234 418 10239 SH DFND 17 0 0 10239 ISHARES TR MSCI GLOBAL IMP 46435G532 578 9908 SH DFND 01 0 9908 0 ISHARES TR RUS TOP 200 ETF 464289446 678 9839 SH DFND 01 0 9839 0 ISHARES TR 0-5YR INVT GR CP 46434V100 500 9785 SH DFND 0 9785 0 ISHARES TR US AER DEF ETF 464288760 2018 8981 SH DFND 0 8981 0 ISHARES TR AGGRES ALLOC ETF 464289859 474 8638 SH DFND 01 0 8638 0 ISHARES TR MSCI UK ETF NEW 46435G334 267 8506 SH DFND 0 8506 0 ISHARES TR EAFE SML CP ETF 464288273 484 8456 SH DFND 0 8456 0 ISHARES TR US TREAS BD ETF 46429B267 217 8259 SH DFND 0 8259 0 ISHARES TR TIPS BD ETF 464287176 919 7902 SH DFND 0 7902 0 ISHARES TR 3 7 YR TREAS BD 464288661 993 7829 SH DFND 17 0 0 7829 ISHARES TR SHORT TREAS BD 464288679 856 7742 SH DFND 0 7742 0 ISHARES TR EXPONENTIAL TECH 46434V381 296 7668 SH DFND 01 0 7668 0 ISHARES TR S&P 500 VAL ETF 464287408 851 7143 SH DFND 0 7143 0 ISHARES TR INTL DEVPPTY ETF 464288422 268 6958 SH DFND 01 0 6958 0 ISHARES TR GLB CNS DISC ETF 464288745 796 6641 SH DFND 01 0 6641 0 ISHARES TR ESG USD CORPT 46435G193 170 6463 SH DFND 01 0 6463 0 ISHARES TR MIN VOL JAPN ETF 46434V712 417 6122 SH DFND 01 0 6122 0 ISHARES TR U.S. FINLS ETF 464287788 732 5684 SH DFND 0 5684 0 ISHARES TR CORE S&P500 ETF 464287200 1609 5390 SH DFND 0 5390 0 ISHARES TR A RATE CP BD ETF 46429B291 283 5169 SH DFND 01 0 5169 0 ISHARES TR IBONDS SEP2020 46434V571 114 4465 SH DFND 0 4465 0 ISHARES TR S&P 500 GRWT ETF 464287309 789 4384 SH DFND 0 4384 0 ISHARES TR CORE INTL AGGR 46435G672 223 4000 SH DFND 0 4000 0 ISHARES TR MSCI PERU ETF 464289842 138 3939 SH DFND 01 0 3939 0 ISHARES TR GBL GREEN ETF 46435U440 218 3912 SH DFND 01 0 3912 0 ISHARES TR CORE MSCI EURO 46434V738 161 3513 SH DFND 0 3513 0 ISHARES TR EXPANDED TECH 464287515 728 3436 SH DFND 0 3436 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 84 3399 SH DFND 0 3399 0 ISHARES TR IBOXX HI YD ETF 464288513 269 3089 SH DFND 17 0 0 3089 ISHARES TR U.S. TECH ETF 464287721 582 2850 SH DFND 0 2850 0 ISHARES TR MSCI FINLAND ETF 46429B515 102 2802 SH DFND 01 0 2802 0 ISHARES TR GL CLEAN ENE ETF 464288224 30 2744 SH DFND 0 2744 0 ISHARES TR CUR HD EURZN ETF 46434V639 83 2699 SH DFND 0 2699 0 ISHARES TR USA MOMENTUM FCT 46432F396 321 2690 SH DFND 0 2690 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 67 2689 SH DFND 0 2689 0 ISHARES TR MULTIFACTOR USA 46434V282 84 2632 SH DFND 0 2632 0 ISHARES TR SHRT NAT MUN ETF 464288158 275 2585 SH DFND 0 2585 0 ISHARES TR GL TIMB FORE ETF 464288174 143 2437 SH DFND 01 0 2437 0 ISHARES TR MIN VOL EUROPE 46434V720 51 2004 SH DFND 0 2004 0 ISHARES TR GLOB HLTHCRE ETF 464287325 116 1900 SH DFND 0 1900 0 ISHARES TR MIN VOL JAPN ETF 46434V712 118 1726 SH DFND 0 1726 0 ISHARES TR IBONDS DEC2022 46435G755 44 1670 SH DFND 0 1670 0 ISHARES TR EUR DEV RE ETF 464288471 62 1662 SH DFND 0 1662 0 ISHARES TR AGENCY BOND ETF 464288166 181 1551 SH DFND 0 1551 0 ISHARES TR GLOBAL ENERG ETF 464287341 46 1500 SH DFND 0 1500 0 ISHARES TR INTL VALUE FACTR 46435G409 33 1436 SH DFND 01 0 1436 0 ISHARES TR IBONDS DEC2021 46435G789 36 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2023 46435G318 36 1400 SH DFND 0 1400 0 ISHARES TR CALIF MUN BD ETF 464288356 82 1337 SH DFND 0 1337 0 ISHARES TR MSCI INDIA SM CP 46429B614 46 1319 SH DFND 0 1319 0 ISHARES TR 3YRTB ETF 464288125 98 1260 SH DFND 01 0 1260 0 ISHARES TR INTL VALUE FACTR 46435G409 27 1188 SH DFND 0 1188 0 ISHARES TR MSCI UK SM ETF 46429B416 42 1114 SH DFND 01 0 1114 0 ISHARES TR MSCI USA ESG SLC 464288802 138 1114 SH DFND 0 1114 0 ISHARES TR INTL TREA BD ETF 464288117 55 1086 SH DFND 0 1086 0 ISHARES TR NEW ZEALAND ETF 464289123 55 1060 SH DFND 0 1060 0 ISHARES TR S&P SML 600 GWT 464287887 187 1051 SH DFND 0 1051 0 ISHARES TR MSCI UN KNGDOM 46435G862 25 1039 SH DFND 0 1039 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1026 SH DFND 0 1026 0 ISHARES TR IBDS DEC28 ETF 46435U515 28 1016 SH DFND 0 1016 0 ISHARES TR MSCI UK SM ETF 46429B416 38 1009 SH DFND 0 1009 0 ISHARES TR IBONDS DEC 46435U697 26 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 25 46435U432 27 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 998 SH DFND 0 998 0 ISHARES TR MSCI FINLAND ETF 46429B515 36 998 SH DFND 0 998 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 23 940 SH DFND 0 940 0 ISHARES TR GLOB UTILITS ETF 464288711 54 919 SH DFND 0 919 0 ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH DFND 0 900 0 ISHARES TR EAFE VALUE ETF 464288877 41 875 SH DFND 0 875 0 ISHARES TR INTL DEV RE ETF 464288489 26 866 SH DFND 0 866 0 ISHARES TR CRE U S REIT ETF 464288521 47 854 SH DFND 0 854 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 17 634 SH DFND 0 634 0 ISHARES TR CMBS ETF 46429B366 31 574 SH DFND 0 574 0 ISHARES TR MSCI IRELAND ETF 46429B507 23 551 SH DFND 0 551 0 ISHARES TR ULTR SH TRM BD 46434V878 16 311 SH DFND 01 0 311 0 ISHARES TR ESG MSCI USA SML 46435U663 1073 40180 SH DFND 01 0 40180 0 ISHARES TR EDGE MSCI MINM 46435G433 1145 33355 SH DFND 01 0 33355 0 ISHARES TR MSCI DENMARK ETF 46429B523 165 2705 SH DFND 17 0 0 2705 ISHARES TR EMGR MKT INF ETF 464288216 48 1728 SH DFND 01 0 1728 0 ISHARES TR ESG MSCI LEADR 46435U218 10 200 SH DFND 01 0 200 0 ISHARES TR FALN ANGLS USD 46435G474 3 130 SH DFND 01 0 130 0 ISHARES TR FALN ANGLS USD 46435G474 2 70 SH DFND 0 70 0 ISHARES TR GENOMICS IMMUN 46435U192 2 68 SH SOLE 68 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2 129 SH SOLE 129 0 0 ISHARES TR MSCI ITALY ETF 46435G821 50 2815 SH SOLE 2815 0 0 ISHARES TR JPX NIKKEI 400 46435G722 39 1371 SH SOLE 1371 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 10 343 SH SOLE 343 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 68 3099 SH SOLE 3099 0 0 ISHARES TR MSCI SWITZERLD 46435G870 80 2670 SH SOLE 2670 0 0 ISHARES TR MSCI CDA ETF 46435G706 71 2632 SH SOLE 2632 0 0 ISHARES TR MSCI MEXICO 46435G805 34 2076 SH SOLE 2076 0 0 ISHARES TR EDGE INVT GRDE 46435G219 31 584 SH SOLE 584 0 0 ISHARES TR MSCI SO KOREA 46435G888 13 530 SH SOLE 530 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 9 354 SH SOLE 354 0 0 ISHARES TR US INFRASTRUC 46435U713 6 200 SH SOLE 200 0 0 ISHARES TR MSCI UAE ETF 46434V761 38 2780 SH SOLE 2780 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 43 1471 SH SOLE 1471 0 0 ISHARES TR US DIVID BYBCK 46435U861 32 1129 SH SOLE 1129 0 0 ISHARES TR CYBERSECURITY 46435U135 24 975 SH SOLE 975 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 7 140 SH SOLE 140 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1 52 SH SOLE 52 0 0 ISHARES TR RUSSELL 1000 US 46435G169 0 5 SH SOLE 5 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 27 854 SH DFND 0 854 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 877 9949 SH DFND 01 0 9949 0 ISHARES US ETF TR INT RT HDG C B 46431W705 20 215 SH DFND 0 215 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 156180 3102498 SH DFND 01 0 3102498 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3865 77076 SH DFND 01 0 77076 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1307 41452 SH DFND 01 0 41452 0 ISHARES US ETF TR INT RT HDG C B 46431W705 2796 30073 SH DFND 01 0 30073 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1016 20180 SH DFND 0 20180 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 114 1288 SH DFND 0 1288 0 ISHARES US ETF TR INT RT HD LONG 46431W812 11 439 SH SOLE 439 0 0 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 145 3282 SH SOLE 3282 0 0 ISHARES US ETF TR GOLD STRATEGY 46431W614 65 1166 SH SOLE 1166 0 0 ISORAY INC COM 46489V104 2 6437 SH DFND 0 6437 0 ISORAY INC COM 46489V104 0 680 SH DFND 01 0 680 0 ISRAEL CHEMICALS LTD SHS M5920A109 73 14512 SH DFND 0 14512 0 ISRAEL CHEMICALS LTD SHS M5920A109 67 13453 SH DFND 0 0 13453 ISRAEL CHEMICALS LTD SHS M5920A109 1 151 SH DFND 01 0 151 0 ISRAMCO INC COM NEW 465141406 135 1098 SH SOLE 1098 0 0 ISTAR INC COM 45031U101 77391 5930375 SH DFND 01 0 5930375 0 ISTAR INC COM 45031U101 547 41913 SH DFND 0 41913 0 IT TECH PACKAGING INC COM NEW 46527C100 3 3691 SH SOLE 3691 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 6 501 SH SOLE 501 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8536 1015000 SH Call DFND 0 1015000 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20245 2407200 SH Put DFND 0 2407200 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15458 1838028 SH DFND 0 1838028 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10722 1274953 SH DFND 01 0 1274953 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2340 278300 SH DFND 0 0 278300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1343 159746 SH DFND 20 0 0 159746 ITERIS INC COM 46564T107 1 180 SH DFND 01 0 180 0 ITERIS INC COM 46564T107 185 32130 SH DFND 0 32130 0 ITERUM THERAPEUTICS PLC SHS G6333L101 16 2724 SH SOLE 2724 0 0 ITRON INC COM 465741106 11623 157153 SH DFND 01 0 157153 0 ITRON INC COM 465741106 53 720 SH DFND 0 720 0 ITT INC COM 45073V108 1579 25806 SH DFND 01 0 25806 0 ITT INC COM 45073V108 63 1033 SH DFND 0 1033 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3086 124502 SH DFND 01 0 124502 0 ITURAN LOCATION AND CONTROL SHS M6158M104 67 2719 SH DFND 0 2719 0 IVERIC BIO INC COM 46583P102 1 483 SH DFND 01 0 483 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 667 48616 SH DFND 01 0 48616 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 228 16652 SH DFND 0 16652 0 IZEA WORLDWIDE INC COM 46604H105 6 23648 SH SOLE 23648 0 0 J & J SNACK FOODS CORP COM 466032109 4006 20862 SH DFND 0 20862 0 J & J SNACK FOODS CORP COM 466032109 1835 9559 SH DFND 01 0 9559 0 J ALEXANDERS HLDGS INC COM 46609J106 138 11777 SH DFND 0 11777 0 J ALEXANDERS HLDGS INC COM 46609J106 2 151 SH DFND 01 0 151 0 J JILL INC COM 46620W102 25 13027 SH DFND 0 13027 0 J JILL INC COM 46620W102 1 400 SH DFND 01 0 400 0 J2 GLOBAL INC COM 48123V102 2326 25606 SH DFND 0 25606 0 J2 GLOBAL INC COM 48123V102 1998 21999 SH DFND 01 0 21999 0 JABIL INC COM 466313103 483 13515 SH DFND 01 0 13515 0 JABIL INC COM 466313103 358 10016 SH DFND 0 10016 0 JACK IN THE BOX INC COM 466367109 4133 45361 SH DFND 0 45361 0 JACK IN THE BOX INC COM 466367109 803 8812 SH DFND 01 0 8812 0 JACOBS ENGR GROUP INC COM 469814107 7351 80342 SH DFND 01 0 80342 0 JACOBS ENGR GROUP INC COM 469814107 2074 22664 SH DFND 0 22664 0 JACOBS ENGR GROUP INC COM 469814107 92 1000 SH DFND 0 0 1000 JAGGED PEAK ENERGY INC COM 47009K107 0 19 SH DFND 01 0 19 0 JAGGED PEAK ENERGY INC COM 47009K107 206 28444 SH DFND 0 28444 0 JAKKS PAC INC COM 47012E106 10 11175 SH SOLE 11175 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 493 SH DFND 01 0 493 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 37 2177 SH DFND 0 2177 0 JAMES RIV GROUP LTD COM G5005R107 1670 32589 SH DFND 20 0 0 32589 JAMES RIV GROUP LTD COM G5005R107 1388 27096 SH DFND 0 27096 0 JAMES RIV GROUP LTD COM G5005R107 175 3413 SH DFND 01 0 3413 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26 514 SH DFND 01 0 514 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5770 131832 SH DFND 01 0 131832 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15 350 SH DFND 01 0 350 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 11 315 SH SOLE 315 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 19 774 SH SOLE 774 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 119 5278 PRN DFND 0 5278 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 1339 PRN DFND 01 0 1339 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 74 8438 SH DFND 01 0 8438 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 21 2369 SH DFND 0 2369 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4503 4500000 SH SOLE 4500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2791 2900000 SH SOLE 2900000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33159 258771 SH DFND 01 0 258771 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20780 162167 SH DFND 0 162167 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1398 10910 SH DFND 20 0 0 10910 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 471 3677 SH DFND 0 0 3677 JBG SMITH PPTYS COM 46590V100 4407 112396 SH DFND 0 112396 0 JBG SMITH PPTYS COM 46590V100 389 9910 SH DFND 01 0 9910 0 JD COM INC SPON ADR CL A 47215P106 13885 492193 SH Call DFND 0 492193 0 JD COM INC SPON ADR CL A 47215P106 42450 1504784 SH Put DFND 0 1504784 0 JD COM INC SPON ADR CL A 47215P106 68666 2434119 SH DFND 0 2434119 0 JD COM INC SPON ADR CL A 47215P106 27931 990106 SH DFND 01 0 990106 0 JD COM INC SPON ADR CL A 47215P106 1058 37500 SH DFND 0 0 37500 JEFFERIES FINL GROUP INC COM 47233W109 2459 133636 SH DFND 01 0 133636 0 JEFFERIES FINL GROUP INC COM 47233W109 2406 130780 SH DFND 0 130780 0 JEFFERIES FINL GROUP INC COM 47233W109 129 6996 SH DFND 0 0 6996 JELD-WEN HLDG INC COM 47580P103 1157 59982 SH DFND 0 59982 0 JELD-WEN HLDG INC COM 47580P103 21 1102 SH DFND 01 0 1102 0 JERNIGAN CAP INC COM 476405105 831 43192 SH DFND 0 43192 0 JERNIGAN CAP INC COM 476405105 257 13369 SH DFND 01 0 13369 0 JETBLUE AWYS CORP COM 477143101 11677 697105 SH DFND 01 0 697105 0 JETBLUE AWYS CORP COM 477143101 89 5311 SH DFND 0 5311 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 379 SH SOLE 379 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 11 4357 SH SOLE 4357 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15183 951928 SH DFND 0 951928 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39 2471 SH DFND 01 0 2471 0 JMP GROUP LLC COM 46629U107 15 4490 SH SOLE 4490 0 0 JMU LTD SPONSORED ADS 46647L204 6 6741 SH SOLE 6741 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3588 36088 SH DFND 01 0 36088 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2526 25404 SH DFND 0 25404 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 10 SH DFND 01 0 10 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 61253 1663569 SH DFND 01 0 1663569 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7382 192093 SH DFND 01 0 192093 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2135 81644 SH DFND 01 0 81644 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1439 51703 SH DFND 01 0 51703 0 JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1545 44514 SH DFND 01 0 44514 0 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1131 29389 SH DFND 01 0 29389 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 707 21435 SH DFND 01 0 21435 0 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 105 4280 SH DFND 01 0 4280 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 108 2163 SH DFND 0 2163 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 70 2109 SH DFND 0 2109 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 30 818 SH DFND 0 818 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 22 797 SH DFND 0 797 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 6 218 SH DFND 0 218 0 JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 20 747 SH SOLE 747 0 0 JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 9 294 SH SOLE 294 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 61 1811 SH SOLE 1811 0 0 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 32 1385 SH SOLE 1385 0 0 JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 26 796 SH SOLE 796 0 0 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 8 216 SH SOLE 216 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1044 75423 SH DFND 01 0 75423 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 9 679 SH DFND 0 679 0 JOHNSON & JOHNSON COM 478160104 1410 10900 SH Call DFND 0 10900 0 JOHNSON & JOHNSON COM 478160104 28373 219300 SH Put DFND 0 219300 0 JOHNSON & JOHNSON COM 478160104 1682 13000 SH Put DFND 01 0 13000 0 JOHNSON & JOHNSON COM 478160104 1329522 10276099 SH DFND 01 0 10276099 0 JOHNSON & JOHNSON COM 478160104 363509 2809622 SH DFND 0 2809622 0 JOHNSON & JOHNSON COM 478160104 108354 837487 SH DFND 0 0 837487 JOHNSON & JOHNSON COM 478160104 5635 43553 SH DFND 20 0 0 43553 JOHNSON & JOHNSON COM 478160104 414 3200 SH DFND 17 0 0 3200 JOHNSON CTLS INTL PLC SHS G51502105 1124 25600 SH Call DFND 0 25600 0 JOHNSON CTLS INTL PLC SHS G51502105 38923 886830 SH DFND 0 886830 0 JOHNSON CTLS INTL PLC SHS G51502105 30989 706058 SH DFND 01 0 706058 0 JOHNSON CTLS INTL PLC SHS G51502105 2351 53555 SH DFND 0 0 53555 JOHNSON OUTDOORS INC CL A 479167108 272 4644 SH SOLE 4644 0 0 JOINT CORP COM 47973J102 186 9991 SH DFND 0 9991 0 JOINT CORP COM 47973J102 178 9588 SH DFND 01 0 9588 0 JONES LANG LASALLE INC COM 48020Q107 79 570 SH DFND 20 0 0 570 JONES LANG LASALLE INC COM 48020Q107 5484 39435 SH DFND 01 0 39435 0 JONES LANG LASALLE INC COM 48020Q107 5352 38490 SH DFND 0 38490 0 JONES LANG LASALLE INC COM 48020Q107 317 2279 SH DFND 0 0 2279 JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH DFND 01 0 100 0 JOUNCE THERAPEUTICS INC COM 481116101 41 12380 SH DFND 0 12380 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 6 237 SH DFND 01 0 237 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 238679 4733342 SH DFND 01 0 4733342 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 46876 881626 SH DFND 01 0 881626 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 47047 619689 SH DFND 01 0 619689 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 14840 600552 SH DFND 01 0 600552 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7752 147793 SH DFND 01 0 147793 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 908 36276 SH DFND 01 0 36276 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 173 7340 SH DFND 0 7340 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 177 7075 SH DFND 0 7075 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 266 5012 SH DFND 0 5012 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 196 3306 SH DFND 0 3306 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 145 2884 SH DFND 0 2884 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 145 2450 SH DFND 01 0 2450 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 24 989 SH DFND 0 989 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 258 SH DFND 01 0 258 0 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 2 74 SH SOLE 74 0 0 JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 20 772 SH SOLE 772 0 0 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 504 18861 SH SOLE 18861 0 0 JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 58 2278 SH SOLE 2278 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 91 1651 SH SOLE 1651 0 0 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 22 1000 SH SOLE 1000 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 139 2082 SH SOLE 2082 0 0 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 7 256 SH SOLE 256 0 0 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 6 215 SH SOLE 215 0 0 JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 4 152 SH SOLE 152 0 0 JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 4 79 SH SOLE 79 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 3 68 SH SOLE 68 0 0 JPMORGAN CHASE & CO COM 46625H100 51878 440800 SH Call DFND 0 440800 0 JPMORGAN CHASE & CO COM 46625H100 223293 1897300 SH Put DFND 0 1897300 0 JPMORGAN CHASE & CO COM 46625H100 953 8100 SH Put DFND 01 0 8100 0 JPMORGAN CHASE & CO COM 46625H100 1838010 15617388 SH DFND 01 0 15617388 0 JPMORGAN CHASE & CO COM 46625H100 539460 4583735 SH DFND 0 4583735 0 JPMORGAN CHASE & CO COM 46625H100 105599 897262 SH DFND 0 0 897262 JPMORGAN CHASE & CO COM 46625H100 8165 69376 SH DFND 17 0 0 69376 JPMORGAN CHASE & CO COM 46625H100 5372 45645 SH DFND 20 0 0 45645 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 698 30000 SH DFND 01 0 30000 0 JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 16 1011 SH SOLE 1011 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 3158 SH SOLE 3158 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 52 6592 SH DFND 01 0 6592 0 JUNIPER NETWORKS INC COM 48203R104 874 35300 SH Call DFND 0 35300 0 JUNIPER NETWORKS INC COM 48203R104 11050 446456 SH DFND 0 446456 0 JUNIPER NETWORKS INC COM 48203R104 4956 200233 SH DFND 01 0 200233 0 JUNIPER NETWORKS INC COM 48203R104 259 10457 SH DFND 0 0 10457 JUPAI HLDGS LTD ADS 48205B107 2 815 SH SOLE 815 0 0 JUST ENERGY GROUP INC COM 48213W101 49 20693 SH SOLE 20693 0 0 K12 INC COM 48273U102 784 29689 SH DFND 0 29689 0 K12 INC COM 48273U102 134 5088 SH DFND 01 0 5088 0 KADANT INC COM 48282T104 2481 28255 SH DFND 01 0 28255 0 KADANT INC COM 48282T104 796 9062 SH DFND 0 9062 0 KADMON HLDGS INC COM 48283N106 265 105076 SH DFND 0 105076 0 KADMON HLDGS INC COM 48283N106 37 14513 SH DFND 01 0 14513 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1328 13416 SH DFND 0 13416 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 129 1305 SH DFND 01 0 1305 0 KAIXIN AUTO HLDGS SHS G5223X100 3 1792 SH SOLE 1792 0 0 KALA PHARMACEUTICALS INC COM 483119103 8 2200 SH DFND 01 0 2200 0 KALA PHARMACEUTICALS INC COM 483119103 45 11744 SH DFND 0 11744 0 KALEIDO BIOSCIENCES INC COM 483347100 29 3854 SH SOLE 3854 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 124 10711 SH SOLE 10711 0 0 KAMADA LTD SHS M6240T109 11 2053 SH SOLE 2053 0 0 KAMAN CORP COM 483548103 36443 612900 SH Call DFND 0 612900 0 KAMAN CORP COM 483548103 7764 130573 SH DFND 0 130573 0 KAMAN CORP COM 483548103 116 1954 SH DFND 01 0 1954 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1700 SH DFND 01 0 1700 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1583 SH DFND 0 1583 0 KANSAS CITY SOUTHERN COM NEW 485170302 60361 453808 SH DFND 01 0 453808 0 KANSAS CITY SOUTHERN COM NEW 485170302 1953 14686 SH DFND 0 14686 0 KANSAS CITY SOUTHERN COM NEW 485170302 930 6990 SH DFND 0 0 6990 KAR AUCTION SVCS INC COM 48238T109 935 38100 SH Call DFND 0 38100 0 KAR AUCTION SVCS INC COM 48238T109 2218 90332 SH DFND 01 0 90332 0 KAR AUCTION SVCS INC COM 48238T109 502 20464 SH DFND 0 20464 0 KARUNA THERAPEUTICS INC COM 48576A100 57 3498 SH SOLE 3498 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1883 195755 SH DFND 0 195755 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 77 7987 SH DFND 01 0 7987 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 19079 1319437 SH DFND 01 0 1319437 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5998 414780 SH DFND 0 414780 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4014 370623 SH DFND 01 0 370623 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 543 SH DFND 0 543 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH DFND 01 0 100 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2185 61166 SH DFND 01 0 61166 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 975 27295 SH DFND 20 0 0 27295 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 131 3667 SH DFND 0 3667 0 KB HOME COM 48666K109 8670 255000 SH Put DFND 0 255000 0 KB HOME COM 48666K109 3561 104723 SH DFND 0 104723 0 KB HOME COM 48666K109 892 26248 SH DFND 01 0 26248 0 KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 1 3612 SH SOLE 3612 0 0 KBL MERGER CORP IV COM 48242A104 10 925 SH SOLE 925 0 0 KBR INC COM 48242W106 3008 122590 SH DFND 0 122590 0 KBR INC COM 48242W106 2259 92054 SH DFND 01 0 92054 0 KBS FASHION GROUP LTD COM NEW Y46002203 2 1054 SH SOLE 1054 0 0 KEANE GROUP INC COM 48669A108 36 5938 SH SOLE 5938 0 0 KEARNY FINL CORP MD COM 48716P108 844 64700 SH DFND 0 64700 0 KEARNY FINL CORP MD COM 48716P108 41 3120 SH DFND 01 0 3120 0 KELLOGG CO COM 487836108 16967 263673 SH DFND 01 0 263673 0 KELLOGG CO COM 487836108 2054 31919 SH DFND 0 31919 0 KELLOGG CO COM 487836108 1134 17617 SH DFND 0 0 17617 KELLY SVCS INC CL A 488152208 1 31 SH DFND 01 0 31 0 KELLY SVCS INC CL A 488152208 619 25563 SH DFND 0 25563 0 KELLY SVCS INC CL B 488152307 8 350 SH SOLE 350 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1919 SH SOLE 1919 0 0 KEMET CORP COM NEW 488360207 521 28662 SH DFND 01 0 28662 0 KEMPER CORP DEL COM 488401100 1791 22979 SH DFND 01 0 22979 0 KEMPER CORP DEL COM 488401100 1162 14905 SH DFND 0 14905 0 KEMPHARM INC COM 488445107 0 19 SH SOLE 19 0 0 KENNAMETAL INC COM 489170100 1566 50928 SH DFND 0 50928 0 KENNAMETAL INC COM 489170100 110 3563 SH DFND 01 0 3563 0 KENNEDY-WILSON HLDGS INC COM 489398107 6924 315858 SH DFND 01 0 315858 0 KENNEDY-WILSON HLDGS INC COM 489398107 1439 65642 SH DFND 0 65642 0 KENON HLDGS LTD SHS Y46717107 30 1492 SH SOLE 1492 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 8 1000 SH DFND 01 0 1000 0 KEURIG DR PEPPER INC COM 49271V100 26364 965003 SH DFND 01 0 965003 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 31 2000 SH DFND 01 0 2000 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 10 628 SH DFND 0 628 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 53 SH DFND 01 0 53 0 KEY ENERGY SVCS INC DEL COM 49309J103 8 5304 SH DFND 0 5304 0 KEY TRONIC CORP COM 493144109 15 2402 SH SOLE 2402 0 0 KEYCORP NEW COM 493267108 33931 1901986 SH DFND 01 0 1901986 0 KEYCORP NEW COM 493267108 26889 1507204 SH DFND 0 1507204 0 KEYCORP NEW COM 493267108 5191 290985 SH DFND 17 0 0 290985 KEYCORP NEW COM 493267108 3486 195404 SH DFND 0 0 195404 KEYSIGHT TECHNOLOGIES INC COM 49338L103 846 8700 SH Put DFND 0 8700 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10319 106113 SH DFND 0 106113 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5023 51655 SH DFND 01 0 51655 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1144 11760 SH DFND 0 0 11760 KEZAR LIFE SCIENCES INC COM 49372L100 51 15526 SH DFND 0 15526 0 KEZAR LIFE SCIENCES INC COM 49372L100 7 2000 SH DFND 01 0 2000 0 KFORCE INC COM 493732101 686 18135 SH DFND 0 18135 0 KFORCE INC COM 493732101 116 3073 SH DFND 01 0 3073 0 KILROY RLTY CORP COM 49427F108 5723 73475 SH DFND 0 73475 0 KILROY RLTY CORP COM 49427F108 3173 40734 SH DFND 01 0 40734 0 KILROY RLTY CORP COM 49427F108 179 2300 SH DFND 0 0 2300 KIMBALL ELECTRONICS INC COM 49428J109 298 20525 SH SOLE 20525 0 0 KIMBALL INTL INC CL B 494274103 3105 160871 SH DFND 01 0 160871 0 KIMBALL INTL INC CL B 494274103 526 27258 SH DFND 0 27258 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 176 11989 SH DFND 01 0 11989 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 21 1443 SH DFND 0 1443 0 KIMBERLY CLARK CORP COM 494368103 6279 44200 SH Put DFND 0 44200 0 KIMBERLY CLARK CORP COM 494368103 61082 430007 SH DFND 01 0 430007 0 KIMBERLY CLARK CORP COM 494368103 3172 22331 SH DFND 0 0 22331 KIMBERLY CLARK CORP COM 494368103 2807 19763 SH DFND 20 0 0 19763 KIMBERLY CLARK CORP COM 494368103 346 2434 SH DFND 0 2434 0 KIMCO RLTY CORP COM 49446R109 8083 387128 SH DFND 0 387128 0 KIMCO RLTY CORP COM 49446R109 6070 290716 SH DFND 01 0 290716 0 KIMCO RLTY CORP COM 49446R109 302 14464 SH DFND 0 0 14464 KINDER MORGAN INC DEL COM 49456B101 5433 263600 SH Call DFND 0 263600 0 KINDER MORGAN INC DEL COM 49456B101 16226 787300 SH Put DFND 0 787300 0 KINDER MORGAN INC DEL COM 49456B101 197460 9580773 SH DFND 01 0 9580773 0 KINDER MORGAN INC DEL COM 49456B101 47852 2321774 SH DFND 0 2321774 0 KINDER MORGAN INC DEL COM 49456B101 2753 133589 SH DFND 0 0 133589 KINDRED BIOSCIENCES INC COM 494577109 633 92459 SH DFND 01 0 92459 0 KINDRED BIOSCIENCES INC COM 494577109 194 28358 SH DFND 0 28358 0 KINGOLD JEWELRY INC COM NEW 49579A204 6 9308 SH SOLE 9308 0 0 KINGSTONE COS INC COM 496719105 5 600 SH DFND 01 0 600 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 80 9364 SH SOLE 9364 0 0 KINROSS GOLD CORP COM 496902404 127 27575 SH Call DFND 0 27575 0 KINROSS GOLD CORP COM 496902404 532 115567 SH DFND 01 0 115567 0 KINROSS GOLD CORP COM 496902404 150 32716 SH DFND 0 0 32716 KINROSS GOLD CORP COM 496902404 86 18607 SH DFND 0 18607 0 KINSALE CAP GROUP INC COM 49714P108 1615 15633 SH DFND 0 15633 0 KINSALE CAP GROUP INC COM 49714P108 216 2088 SH DFND 01 0 2088 0 KIRBY CORP COM 497266106 338 4115 SH DFND 01 0 4115 0 KIRBY CORP COM 497266106 142 1730 SH DFND 20 0 0 1730 KIRBY CORP COM 497266106 119 1454 SH DFND 0 1454 0 KIRKLAND LAKE GOLD LTD COM 49741E100 202 4500 SH Call DFND 0 4500 0 KIRKLAND LAKE GOLD LTD COM 49741E100 246 5500 SH Put DFND 0 5500 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5612 125275 SH DFND 0 125275 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4505 100559 SH DFND 01 0 100559 0 KIRKLAND LAKE GOLD LTD COM 49741E100 292 6525 SH DFND 0 0 6525 KIRKLANDS INC COM 497498105 8 5150 SH DFND 01 0 5150 0 KITE RLTY GROUP TR COM NEW 49803T300 1989 123148 SH DFND 0 123148 0 KITE RLTY GROUP TR COM NEW 49803T300 1473 91181 SH DFND 01 0 91181 0 KITOV PHARMA LTD SPONSORED ADS 49803V107 1 1020 SH SOLE 1020 0 0 KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 3885 SH SOLE 3885 0 0 KKR & CO INC CL A 48251W104 8162 304000 SH Put DFND 0 304000 0 KKR & CO INC CL A 48251W104 24586 915695 SH DFND 01 0 915695 0 KKR & CO INC CL A 48251W104 813 30269 SH DFND 0 0 30269 KKR INCOME OPPORTUNITIES FD COM 48249T106 8147 523270 SH DFND 01 0 523270 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 209 13431 SH DFND 0 13431 0 KKR REAL ESTATE FIN TR INC COM 48251K100 14361 735332 SH SOLE 735332 0 0 KLA CORPORATION COM NEW 482480100 6378 40000 SH Call DFND 0 40000 0 KLA CORPORATION COM NEW 482480100 12756 80000 SH Put DFND 0 80000 0 KLA CORPORATION COM NEW 482480100 49432 310018 SH DFND 01 0 310018 0 KLA CORPORATION COM NEW 482480100 8943 56088 SH DFND 0 56088 0 KLA CORPORATION COM NEW 482480100 793 4972 SH DFND 0 0 4972 KLA CORPORATION COM NEW 482480100 343 2153 SH DFND 20 0 0 2153 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 139 16072 SH DFND 0 16072 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 783 SH DFND 01 0 783 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6138 169100 SH Call DFND 0 169100 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4399 121187 SH DFND 0 121187 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1978 54496 SH DFND 01 0 54496 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 209 5749 SH DFND 0 0 5749 KNOLL INC COM NEW 498904200 19 730 SH DFND 01 0 730 0 KNOLL INC COM NEW 498904200 947 37357 SH DFND 0 37357 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 333 17434 SH DFND 0 17434 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 161 8418 SH DFND 01 0 8418 0 KNOWLES CORP COM 49926D109 1322 65019 SH DFND 0 65019 0 KNOWLES CORP COM 49926D109 352 17306 SH DFND 01 0 17306 0 KODIAK SCIENCES INC COM 50015M109 307 21377 SH SOLE 21377 0 0 KOHLS CORP COM 500255104 3506 70600 SH Call DFND 0 70600 0 KOHLS CORP COM 500255104 17813 358700 SH Put DFND 0 358700 0 KOHLS CORP COM 500255104 7687 154797 SH DFND 01 0 154797 0 KOHLS CORP COM 500255104 3004 60497 SH DFND 0 60497 0 KOHLS CORP COM 500255104 567 11409 SH DFND 0 0 11409 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5317 115269 SH DFND 01 0 115269 0 KONTOOR BRANDS INC COM 50050N103 7905 225204 SH DFND 01 0 225204 0 KONTOOR BRANDS INC COM 50050N103 1418 40390 SH DFND 0 40390 0 KOPIN CORP COM 500600101 37 55259 SH DFND 0 55259 0 KOPIN CORP COM 500600101 2 3000 SH DFND 01 0 3000 0 KOPPERS HOLDINGS INC COM 50060P106 423 14488 SH DFND 0 14488 0 KOPPERS HOLDINGS INC COM 50060P106 161 5510 SH DFND 01 0 5510 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4523 417262 SH DFND 0 417262 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 31 2890 SH DFND 01 0 2890 0 KOREA FD COM NEW 500634209 4 150 SH DFND 01 0 150 0 KORN FERRY COM NEW 500643200 3713 96088 SH DFND 0 96088 0 KORN FERRY COM NEW 500643200 60 1557 SH DFND 01 0 1557 0 KORNIT DIGITAL LTD SHS M6372Q113 8 251 SH DFND 0 251 0 KORNIT DIGITAL LTD SHS M6372Q113 226 7345 SH DFND 01 0 7345 0 KOSMOS ENERGY LTD COM 500688106 447 71708 SH DFND 01 0 71708 0 KOSMOS ENERGY LTD COM 500688106 60 9664 SH DFND 0 9664 0 KOSS CORP COM 500692108 8 3888 SH SOLE 3888 0 0 KRAFT HEINZ CO COM 500754106 542 19400 SH Call DFND 0 19400 0 KRAFT HEINZ CO COM 500754106 9649 345400 SH Put DFND 0 345400 0 KRAFT HEINZ CO COM 500754106 48592 1739480 SH DFND 01 0 1739480 0 KRAFT HEINZ CO COM 500754106 11126 398291 SH DFND 0 398291 0 KRAFT HEINZ CO COM 500754106 834 29857 SH DFND 0 0 29857 KRANESHARES TR CSI CHI INTERNET 500767306 4546 110000 SH Call DFND 0 110000 0 KRANESHARES TR CSI CHI INTERNET 500767306 7233 175000 SH Put DFND 0 175000 0 KRANESHARES TR CSI CHI INTERNET 500767306 24894 602319 SH DFND 01 0 602319 0 KRANESHARES TR CSI CHI INTERNET 500767306 4736 114600 SH DFND 0 114600 0 KRANESHARES TR 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647345 SH DFND 01 0 647345 0 KROGER CO COM 501044101 3686 142985 SH DFND 0 142985 0 KROGER CO COM 501044101 613 23790 SH DFND 0 0 23790 KROGER CO COM 501044101 107 4160 SH DFND 20 0 0 4160 KRONOS WORLDWIDE INC COM 50105F105 308 24875 SH DFND 0 24875 0 KRONOS WORLDWIDE INC COM 50105F105 28 2303 SH DFND 01 0 2303 0 KRYSTAL BIOTECH INC COM 501147102 1131 32568 SH SOLE 32568 0 0 KT CORP SPONSORED ADR 48268K101 1 62 SH DFND 01 0 62 0 KT CORP SPONSORED ADR 48268K101 21 1835 SH DFND 20 0 0 1835 KT CORP SPONSORED ADR 48268K101 13 1165 SH DFND 0 1165 0 KULICKE & SOFFA INDS INC COM 501242101 3017 128511 SH DFND 01 0 128511 0 KULICKE & SOFFA INDS INC COM 501242101 1169 49766 SH DFND 0 49766 0 KURA ONCOLOGY INC COM 50127T109 5 308 SH DFND 01 0 308 0 KURA ONCOLOGY INC COM 50127T109 1189 78361 SH DFND 0 78361 0 KURA SUSHI USA INC CL A COM 501270102 43 2170 SH SOLE 2170 0 0 KVH INDS INC COM 482738101 0 25 SH DFND 01 0 25 0 KVH INDS INC COM 482738101 141 13212 SH DFND 0 13212 0 L BRANDS INC COM 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LABORATORY CORP AMER HLDGS COM NEW 50540R409 45685 271937 SH DFND 01 0 271937 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12650 75297 SH DFND 0 75297 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2912 17334 SH DFND 20 0 0 17334 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1121 6675 SH DFND 0 0 6675 LADDER CAP CORP CL A 505743104 52248 3025375 SH DFND 0 3025375 0 LADDER CAP CORP CL A 505743104 1544 89427 SH DFND 01 0 89427 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 215 90757 SH DFND 0 90757 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 23100 SH DFND 01 0 23100 0 LAKELAND BANCORP INC COM 511637100 603 39102 SH DFND 0 39102 0 LAKELAND BANCORP INC COM 511637100 122 7906 SH DFND 01 0 7906 0 LAKELAND FINL CORP COM 511656100 868 19726 SH DFND 0 19726 0 LAKELAND FINL CORP COM 511656100 74 1693 SH DFND 01 0 1693 0 LAM RESEARCH CORP COM 512807108 1895 8200 SH Call DFND 0 8200 0 LAM RESEARCH CORP COM 512807108 1895 8200 SH Put DFND 0 8200 0 LAM RESEARCH CORP COM 512807108 55181 238763 SH DFND 01 0 238763 0 LAM RESEARCH CORP COM 512807108 25343 109659 SH DFND 0 109659 0 LAM RESEARCH CORP COM 512807108 7571 32759 SH DFND 20 0 0 32759 LAM RESEARCH CORP COM 512807108 4215 18238 SH DFND 0 0 18238 LAMAR ADVERTISING CO NEW CL A 512816109 7421 90572 SH DFND 0 90572 0 LAMAR ADVERTISING CO NEW CL A 512816109 4178 50992 SH DFND 01 0 50992 0 LAMB WESTON HLDGS INC COM 513272104 9957 136923 SH DFND 0 136923 0 LAMB WESTON HLDGS INC COM 513272104 7677 105564 SH DFND 01 0 105564 0 LAMB WESTON HLDGS INC COM 513272104 322 4426 SH DFND 0 0 4426 LANCASTER COLONY CORP COM 513847103 3292 23744 SH DFND 0 23744 0 LANCASTER COLONY CORP COM 513847103 2132 15374 SH DFND 01 0 15374 0 LANDEC CORP COM 514766104 207 19000 SH DFND 01 0 19000 0 LANDEC CORP COM 514766104 152 13976 SH DFND 0 13976 0 LANDMARK BANCORP INC COM 51504L107 76 3252 SH DFND 01 0 3252 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3677 203808 SH DFND 0 203808 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 159 8825 SH DFND 01 0 8825 0 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 52 1989 SH SOLE 1989 0 0 LANDS END INC NEW COM 51509F105 632 55700 SH Call DFND 0 55700 0 LANDS END INC NEW COM 51509F105 34 2983 SH DFND 0 2983 0 LANDS END INC NEW COM 51509F105 25 2213 SH DFND 01 0 2213 0 LANDSTAR SYS INC COM 515098101 8206 72887 SH DFND 01 0 72887 0 LANDSTAR SYS INC COM 515098101 101 895 SH DFND 20 0 0 895 LANNET INC COM 516012101 145 12914 SH DFND 0 12914 0 LANNET INC COM 516012101 5 465 SH DFND 01 0 465 0 LANTHEUS HLDGS INC COM 516544103 6 257 SH DFND 01 0 257 0 LANTHEUS HLDGS INC COM 516544103 737 29405 SH DFND 0 29405 0 LANTRONIX INC COM NEW 516548203 14 4110 SH SOLE 4110 0 0 LAREDO PETROLEUM INC COM 516806106 1 300 SH DFND 01 0 300 0 LAREDO PETROLEUM INC COM 516806106 1875 777931 SH DFND 0 777931 0 LAS VEGAS SANDS CORP COM 517834107 11275 195200 SH Call DFND 0 195200 0 LAS VEGAS SANDS CORP COM 517834107 17039 295000 SH Put DFND 0 295000 0 LAS VEGAS SANDS CORP COM 517834107 19222 332788 SH DFND 01 0 332788 0 LAS VEGAS SANDS CORP COM 517834107 18472 319808 SH DFND 0 319808 0 LAS VEGAS SANDS CORP COM 517834107 645 11168 SH DFND 0 0 11168 LAS VEGAS SANDS CORP COM 517834107 126 2185 SH DFND 20 0 0 2185 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 124 11129 SH SOLE 11129 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1775 97069 SH DFND 0 97069 0 LATTICE SEMICONDUCTOR CORP COM 518415104 180 9839 SH DFND 01 0 9839 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 21 1270 SH DFND 0 1270 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 154431 5539118 SH DFND 01 0 5539118 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 13062 405416 SH DFND 01 0 405416 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3099 140617 SH DFND 01 0 140617 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 643 39295 SH DFND 01 0 39295 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 24 1100 SH DFND 0 1100 0 LATTICE STRATEGIES TR HARTFORD MULTI 518416706 28 900 SH SOLE 900 0 0 LATTICE STRATEGIES TR HARTFORD MULTI 518416607 0 1 SH SOLE 1 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 51 1775 SH SOLE 1775 0 0 LAUDER ESTEE COS INC CL A 518439104 199 1000 SH Call DFND 0 1000 0 LAUDER ESTEE COS INC CL A 518439104 20 100 SH Put DFND 01 0 100 0 LAUDER ESTEE COS INC CL A 518439104 11937 60000 SH Put DFND 0 60000 0 LAUDER ESTEE COS INC CL A 518439104 467398 2349324 SH DFND 01 0 2349324 0 LAUDER ESTEE COS INC CL A 518439104 4855 24403 SH DFND 0 24403 0 LAUDER ESTEE COS INC CL A 518439104 3544 17816 SH DFND 0 0 17816 LAUDER ESTEE COS INC CL A 518439104 838 4210 SH DFND 20 0 0 4210 LAUREATE EDUCATION INC CL A 518613203 85 5100 SH Call DFND 0 5100 0 LAUREATE EDUCATION INC CL A 518613203 2 130 SH DFND 01 0 130 0 LAUREATE EDUCATION INC CL A 518613203 2045 123379 SH DFND 0 123379 0 LAWSON PRODS INC COM 520776105 2 40 SH DFND 01 0 40 0 LAWSON PRODS INC COM 520776105 141 3629 SH DFND 0 3629 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 488 SH DFND 0 488 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 679 43446 SH DFND 01 0 43446 0 LAZARD LTD SHS A G54050102 52 1500 SH Put DFND 01 0 1500 0 LAZARD LTD SHS A G54050102 3940 112565 SH DFND 0 112565 0 LAZARD LTD SHS A G54050102 2079 59395 SH DFND 01 0 59395 0 LAZARD WORLD DIVID & INCOME COM 521076109 57 6114 SH DFND 01 0 6114 0 LAZYDAYS HLDGS INC COM 52110H100 4 798 SH SOLE 798 0 0 LCI INDS COM 50189K103 1600 17417 SH DFND 0 17417 0 LCI INDS COM 50189K103 100 1088 SH DFND 01 0 1088 0 LCNB CORP COM 50181P100 166 9376 SH DFND 01 0 9376 0 LCNB CORP COM 50181P100 165 9287 SH DFND 0 9287 0 LEAF GROUP LTD COM 52177G102 68 16218 SH SOLE 16218 0 0 LEAP THERAPEUTICS INC COM 52187K101 3 2818 SH SOLE 2818 0 0 LEAR CORP COM NEW 521865204 20428 173263 SH DFND 01 0 173263 0 LEAR CORP COM NEW 521865204 4478 37981 SH DFND 0 37981 0 LEAR CORP COM NEW 521865204 959 8134 SH DFND 20 0 0 8134 LEAR CORP COM NEW 521865204 232 1964 SH DFND 0 0 1964 LEE ENTERPRISES INC COM 523768109 84 40994 SH DFND 0 40994 0 LEE ENTERPRISES INC COM 523768109 6 3103 SH DFND 01 0 3103 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 9 900 SH SOLE 900 0 0 LEGACY HOUSING CORP COM 52472M101 74 4569 SH DFND 0 4569 0 LEGACY HOUSING CORP COM 52472M101 24 1500 SH DFND 01 0 1500 0 LEGACY TEX FINL GROUP INC COM 52471Y106 40084 920832 SH DFND 0 920832 0 LEGACY TEX FINL GROUP INC COM 52471Y106 45 1043 SH DFND 01 0 1043 0 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 3 100 SH DFND 01 0 100 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 16881 502564 SH DFND 01 0 502564 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3 99 SH SOLE 99 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5983 188970 SH DFND 01 0 188970 0 LEGG MASON INC COM 524901105 7543 197500 SH Put DFND 0 197500 0 LEGG MASON INC COM 524901105 1850 48429 SH DFND 0 48429 0 LEGG MASON INC COM 524901105 1065 27883 SH DFND 01 0 27883 0 LEGGETT & PLATT INC COM 524660107 11725 286394 SH DFND 0 286394 0 LEGGETT & PLATT INC COM 524660107 7354 179621 SH DFND 01 0 179621 0 LEGGETT & PLATT INC COM 524660107 124 3031 SH DFND 0 0 3031 LEIDOS HLDGS INC COM 525327102 29409 342441 SH DFND 0 342441 0 LEIDOS HLDGS INC COM 525327102 8543 99475 SH DFND 01 0 99475 0 LEIDOS HLDGS INC COM 525327102 86 1000 SH DFND 0 0 1000 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 9 12100 SH SOLE 12100 0 0 LEISURE ACQUISITION CORP COM 52539T107 23 2229 SH SOLE 2229 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4247 SH DFND 0 4247 0 LEMAITRE VASCULAR INC COM 525558201 5 138 SH DFND 01 0 138 0 LEMAITRE VASCULAR INC COM 525558201 465 13602 SH DFND 0 13602 0 LENDINGCLUB CORP COM NEW 52603A208 168 12866 SH DFND 01 0 12866 0 LENDINGCLUB CORP COM NEW 52603A208 15 1121 SH DFND 0 1121 0 LENDINGTREE INC NEW COM 52603B107 2028 6534 SH DFND 0 6534 0 LENDINGTREE INC NEW COM 52603B107 1713 5517 SH DFND 01 0 5517 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1000 PRN DFND 01 0 1000 0 LENNAR CORP CL A 526057104 48770 873224 SH DFND 01 0 873224 0 LENNAR CORP CL A 526057104 47437 849357 SH DFND 0 849357 0 LENNAR CORP CL A 526057104 507 9071 SH DFND 0 0 9071 LENNAR CORP CL B 526057302 330 7435 SH DFND 0 7435 0 LENNAR CORP CL B 526057302 57 1277 SH DFND 01 0 1277 0 LENNOX INTL INC COM 526107107 159 655 SH DFND 20 0 0 655 LENNOX INTL INC COM 526107107 32290 132895 SH DFND 01 0 132895 0 LENNOX INTL INC COM 526107107 31847 131072 SH DFND 0 131072 0 LENNOX INTL INC COM 526107107 549 2260 SH DFND 0 0 2260 LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 2 3000 SH DFND 01 0 3000 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 16 1500 SH SOLE 1500 0 0 LEO HOLDINGS CORP COM CL A G5463L105 26 2556 SH SOLE 2556 0 0 LEVEL ONE BANCORP INC COM 52730D208 118 4896 SH SOLE 4896 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1007 52881 SH DFND 01 0 52881 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2555 SH DFND 0 2555 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 16192 SH DFND 0 16192 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 7886 SH DFND 01 0 7886 0 LEXINFINTECH HLDGS LTD ADR 528877103 6460 644099 SH DFND 0 644099 0 LEXINFINTECH HLDGS LTD ADR 528877103 641 63878 SH DFND 01 0 63878 0 LEXINGTON REALTY TRUST COM 529043101 2738 267147 SH DFND 0 267147 0 LEXINGTON REALTY TRUST COM 529043101 1333 130063 SH DFND 01 0 130063 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 2 34 SH SOLE 34 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 27 2522 SH SOLE 2522 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1638 275282 SH DFND 0 275282 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 3246 SH DFND 01 0 3246 0 LGI HOMES INC COM 50187T106 6553 78652 SH DFND 01 0 78652 0 LGI HOMES INC COM 50187T106 3655 43863 SH DFND 0 43863 0 LGL GROUP INC COM 50186A108 5 473 SH SOLE 473 0 0 LHC GROUP INC COM 50187A107 2042 17978 SH DFND 01 0 17978 0 LIBBEY INC COM 529898108 23 6954 SH DFND 0 6954 0 LIBBEY INC COM 529898108 1 200 SH DFND 01 0 200 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20009 3126388 SH DFND 0 3126388 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4303 672397 SH DFND 01 0 672397 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 471 79534 SH DFND 01 0 79534 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10 1611 SH DFND 0 1611 0 LIBERTY BROADBAND CORP COM SER C 530307305 9687 92549 SH DFND 01 0 92549 0 LIBERTY BROADBAND CORP COM SER C 530307305 6530 62386 SH DFND 0 62386 0 LIBERTY BROADBAND CORP COM SER A 530307107 1986 19001 SH DFND 01 0 19001 0 LIBERTY BROADBAND CORP COM SER A 530307107 859 8218 SH DFND 0 8218 0 LIBERTY BROADBAND CORP COM SER C 530307305 711 6796 SH DFND 0 0 6796 LIBERTY GLOBAL PLC SHS CL C G5480U120 171 7200 SH Put DFND 0 7200 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10570 444317 SH DFND 0 444317 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1880 75975 SH DFND 01 0 75975 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 736 30918 SH DFND 0 0 30918 LIBERTY GLOBAL PLC SHS CL C G5480U120 663 27856 SH DFND 01 0 27856 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 337 13628 SH DFND 0 0 13628 LIBERTY GLOBAL PLC SHS CL A G5480U104 57 2310 SH DFND 0 2310 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 40 1629 SH SOLE 1629 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 254 14874 SH DFND 0 14874 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 185 10825 SH DFND 01 0 10825 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 94 5509 SH DFND 01 0 5509 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1087 SH DFND 0 1087 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25 35000 PRN DFND 01 0 35000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4 5000 PRN DFND 01 0 5000 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22290 535955 SH DFND 0 535955 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14388 342900 SH DFND 0 342900 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9213 221623 SH DFND 0 221623 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7339 176466 SH DFND 01 0 176466 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4622 166542 SH DFND 01 0 166542 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5141 122532 SH DFND 01 0 122532 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4260 107610 SH DFND 01 0 107610 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2444 87837 SH DFND 01 0 87837 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 838 30185 SH DFND 0 30185 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1121 28319 SH DFND 0 28319 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 909 21876 SH DFND 01 0 21876 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 233 8385 SH DFND 0 8385 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 257 6179 SH DFND 0 0 6179 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 155 3725 SH DFND 0 0 3725 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 141 3365 SH DFND 0 0 3365 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3068 2450000 SH SOLE 2450000 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 32 767 PRN SOLE 767 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 512 47288 SH DFND 0 47288 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 127 11766 SH DFND 01 0 11766 0 LIBERTY PPTY TR SH BEN INT 531172104 11810 230086 SH DFND 0 230086 0 LIBERTY PPTY TR SH BEN INT 531172104 549 10686 SH DFND 0 0 10686 LIBERTY PPTY TR SH BEN INT 531172104 444 8649 SH DFND 01 0 8649 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4979 529143 SH DFND 0 529143 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 3842 SH DFND 01 0 3842 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 12 1243 SH SOLE 1243 0 0 LIFE STORAGE INC COM 53223X107 5240 49706 SH DFND 0 49706 0 LIFE STORAGE INC COM 53223X107 1660 15750 SH DFND 01 0 15750 0 LIFETIME BRANDS INC COM 53222Q103 81 9135 SH SOLE 9135 0 0 LIFEVANTAGE CORP COM NEW 53222K205 171 12491 SH DFND 0 12491 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1069 SH DFND 01 0 1069 0 LIFEWAY FOODS INC COM 531914109 1 594 SH SOLE 594 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1642 16500 SH Call DFND 0 16500 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4055 40735 SH DFND 0 40735 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 917 9217 SH DFND 01 0 9217 0 LIGHTBRIDGE CORP COM NEW 53224K203 5 6282 SH DFND 0 6282 0 LIGHTBRIDGE CORP COM NEW 53224K203 3 3520 SH DFND 01 0 3520 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 3148 SH SOLE 3148 0 0 LILLY ELI & CO COM 532457108 11026 98600 SH Put DFND 0 98600 0 LILLY ELI & CO COM 532457108 77425 692346 SH DFND 01 0 692346 0 LILLY ELI & CO COM 532457108 50525 451806 SH DFND 0 451806 0 LILLY ELI & CO COM 532457108 10284 91965 SH DFND 0 0 91965 LILLY ELI & CO COM 532457108 5215 46634 SH DFND 17 0 0 46634 LILLY ELI & CO COM 532457108 1677 14992 SH DFND 20 0 0 14992 LIMBACH HLDGS INC COM 53263P105 23 4763 SH DFND 01 0 4763 0 LIMBACH HLDGS INC COM 53263P105 7 1457 SH DFND 0 1457 0 LIMELIGHT NETWORKS INC COM 53261M104 286 94267 SH DFND 0 94267 0 LIMELIGHT NETWORKS INC COM 53261M104 24 8000 SH DFND 01 0 8000 0 LIMESTONE BANCORP INC COM 53262L105 36 2329 SH DFND 01 0 2329 0 LIMESTONE BANCORP INC COM 53262L105 18 1166 SH DFND 0 1166 0 LIMONEIRA CO COM 532746104 164 8919 SH DFND 0 8919 0 LIMONEIRA CO COM 532746104 37 2000 SH DFND 01 0 2000 0 LINCOLN EDL SVCS CORP COM 533535100 1 288 SH DFND 01 0 288 0 LINCOLN ELEC HLDGS INC COM 533900106 11302 130262 SH DFND 01 0 130262 0 LINCOLN ELEC HLDGS INC COM 533900106 895 10313 SH DFND 0 10313 0 LINCOLN NATL CORP IND COM 534187109 30781 510291 SH DFND 01 0 510291 0 LINCOLN NATL CORP IND COM 534187109 14021 232440 SH DFND 0 232440 0 LINCOLN NATL CORP IND COM 534187109 798 13235 SH DFND 0 0 13235 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3205 191211 SH DFND 01 0 191211 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 311 18576 SH DFND 0 18576 0 LINDE PLC SHS G5494J103 19275 99500 SH Call DFND 0 99500 0 LINDE PLC SHS G5494J103 39 200 SH Put DFND 01 0 200 0 LINDE PLC SHS G5494J103 5812 30000 SH Put DFND 0 30000 0 LINDE PLC SHS G5494J103 444546 2294786 SH DFND 01 0 2294786 0 LINDE PLC SHS G5494J103 336156 1735267 SH DFND 0 1735267 0 LINDE PLC SHS G5494J103 15812 81624 SH DFND 0 0 81624 LINDE PLC SHS G5494J103 4840 24982 SH DFND 20 0 0 24982 LINDSAY CORP COM 535555106 866 9327 SH DFND 01 0 9327 0 LINDSAY CORP COM 535555106 765 8240 SH DFND 0 8240 0 LINE CORP SPONSORED ADR 53567X101 55 1535 SH SOLE 1535 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 81 82671 SH DFND 0 82671 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 902 SH DFND 01 0 902 0 LINX S A SPONSORED ADS 53619W101 9 1183 SH SOLE 1183 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2301 263222 SH DFND 01 0 263222 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 603 69046 SH DFND 0 69046 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 550 59455 SH DFND 01 0 59455 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 36 3898 SH DFND 0 3898 0 LIPOCINE INC NEW COM 53630X104 3 1000 SH DFND 01 0 1000 0 LIQTECH INTL INC COM 53632A201 59 7500 SH DFND 01 0 7500 0 LIQTECH INTL INC COM 53632A201 13 1691 SH DFND 0 1691 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 6 4570 SH SOLE 4570 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 37 10283 SH SOLE 10283 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 18 SH DFND 01 0 18 0 LIQUIDITY SERVICES INC COM 53635B107 177 23945 SH DFND 0 23945 0 LISTED FD TR EVENTSHS US PLCY 53656F102 48 2217 SH SOLE 2217 0 0 LITHIA MTRS INC CL A 536797103 7237 54670 SH DFND 01 0 54670 0 LITHIA MTRS INC CL A 536797103 1620 12235 SH DFND 20 0 0 12235 LITHIA MTRS INC CL A 536797103 841 6356 SH DFND 0 6356 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 2000 SH DFND 01 0 2000 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 1284 SH DFND 0 1284 0 LITTELFUSE INC COM 537008104 2745 15484 SH DFND 01 0 15484 0 LIVANOVA PLC SHS G5509L101 4155 56308 SH DFND 0 56308 0 LIVANOVA PLC SHS G5509L101 2636 35729 SH DFND 20 0 0 35729 LIVANOVA PLC SHS G5509L101 1085 14702 SH DFND 01 0 14702 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2892 43600 SH Put DFND 0 43600 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14030 211489 SH DFND 01 0 211489 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12041 181508 SH DFND 0 181508 0 LIVE NATION ENTERTAINMENT IN COM 538034109 318 4791 PRN DFND 0 0 4791 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 264 225000 SH SOLE 225000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 357 19738 SH DFND 0 19738 0 LIVE OAK BANCSHARES INC COM 53803X105 178 9860 SH DFND 01 0 9860 0 LIVE VENTURES INC COM NEW 538142308 14 1659 SH SOLE 1659 0 0 LIVENT CORP COM 53814L108 894 133621 SH DFND 0 133621 0 LIVENT CORP COM 53814L108 207 30989 SH DFND 01 0 30989 0 LIVEPERSON INC COM 538146101 1589 44503 SH DFND 0 44503 0 LIVEPERSON INC COM 538146101 210 5869 SH DFND 01 0 5869 0 LIVERAMP HLDGS INC COM 53815P108 2116 49263 SH DFND 0 49263 0 LIVERAMP HLDGS INC COM 53815P108 124 2889 SH DFND 01 0 2889 0 LIVERAMP HLDGS INC COM 53815P108 85 1975 SH DFND 20 0 0 1975 LIVEXLIVE MEDIA INC COM NEW 53839L208 52 26128 SH SOLE 26128 0 0 LIVONGO HEALTH INC COM 539183103 47 2680 SH DFND 01 0 2680 0 LKQ CORP COM 501889208 5850 186003 SH DFND 0 186003 0 LKQ CORP COM 501889208 1524 48446 SH DFND 01 0 48446 0 LKQ CORP COM 501889208 984 31290 SH DFND 20 0 0 31290 LKQ CORP COM 501889208 655 20834 SH DFND 0 0 20834 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4223 1599624 SH DFND 01 0 1599624 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2887 1093717 SH DFND 0 1093717 0 LM FDG AMER INC *W EXP 10/31/202 502074115 0 26849 SH SOLE 26849 0 0 LMP CAP & INCOME FD INC COM 50208A102 229 16246 SH DFND 01 0 16246 0 LMP CAP & INCOME FD INC COM 50208A102 14 1010 SH DFND 0 1010 0 LOCKHEED MARTIN CORP COM 539830109 117 300 SH Put DFND 01 0 300 0 LOCKHEED MARTIN CORP COM 539830109 100 257 SH DFND 17 0 0 257 LOCKHEED MARTIN CORP COM 539830109 1183474 3034083 SH DFND 01 0 3034083 0 LOCKHEED MARTIN CORP COM 539830109 46703 119732 SH DFND 0 119732 0 LOCKHEED MARTIN CORP COM 539830109 1642 4209 SH DFND 20 0 0 4209 LOCKHEED MARTIN CORP COM 539830109 708 1814 SH DFND 0 0 1814 LOEWS CORP COM 540424108 17032 330852 SH DFND 0 330852 0 LOEWS CORP COM 540424108 3502 68021 SH DFND 01 0 68021 0 LOEWS CORP COM 540424108 893 17348 SH DFND 0 0 17348 LOGICBIO THERAPEUTICS INC COM 54142F102 69 6340 SH SOLE 6340 0 0 LOGITECH INTL S A SHS H50430232 18944 465000 SH Call DFND 0 465000 0 LOGITECH INTL S A SHS H50430232 4617 113323 SH Put DFND 0 113323 0 LOGITECH INTL S A SHS H50430232 5225 128246 SH DFND 0 0 128246 LOGITECH INTL S A SHS H50430232 31695 777987 SH DFND 01 0 777987 0 LOGITECH INTL S A SHS H50430232 19666 482711 SH DFND 0 482711 0 LOGITECH INTL S A SHS H50430232 3236 79427 SH DFND 17 0 0 79427 LOGMEIN INC COM 54142L109 3280 46225 SH DFND 0 46225 0 LOGMEIN INC COM 54142L109 289 4072 SH DFND 20 0 0 4072 LOGMEIN INC COM 54142L109 180 2533 SH DFND 01 0 2533 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 23 4040 SH DFND 01 0 4040 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 17 2908 SH DFND 0 2908 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 18 1716 SH SOLE 1716 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 3 300 SH SOLE 300 0 0 LOOP INDS INC COM 543518104 27 2115 SH DFND 01 0 2115 0 LORAL SPACE & COMMUNICATNS I COM 543881106 18 441 SH DFND 01 0 441 0 LORAL SPACE & COMMUNICATNS I COM 543881106 408 9853 SH DFND 0 9853 0 LOUISIANA PAC CORP COM 546347105 7515 305723 SH DFND 0 305723 0 LOUISIANA PAC CORP COM 546347105 148 6033 SH DFND 01 0 6033 0 LOVESAC COMPANY COM 54738L109 125 6698 SH SOLE 6698 0 0 LOWES COS INC COM 548661107 66 600 SH Put DFND 01 0 600 0 LOWES COS INC COM 548661107 13745 125000 SH Put DFND 0 125000 0 LOWES COS INC COM 548661107 554310 5041012 SH DFND 01 0 5041012 0 LOWES COS INC COM 548661107 53097 482880 SH DFND 0 482880 0 LOWES COS INC COM 548661107 7514 68334 SH DFND 0 0 68334 LOWES COS INC COM 548661107 4893 44500 SH DFND 20 0 0 44500 LPL FINL HLDGS INC COM 50212V100 2184 26670 SH DFND 0 26670 0 LPL FINL HLDGS INC COM 50212V100 588 7175 SH DFND 01 0 7175 0 LRAD CORP COM 50213V109 13 4000 SH DFND 01 0 4000 0 LRAD CORP COM 50213V109 10 2934 SH 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583928106 121 18912 SH DFND 0 18912 0 MEDALLION FINL CORP COM 583928106 9 1425 SH DFND 01 0 1425 0 MEDICAL PPTYS TRUST INC COM 58463J304 13352 682637 SH DFND 01 0 682637 0 MEDICAL PPTYS TRUST INC COM 58463J304 8502 434658 SH DFND 0 434658 0 MEDICINES CO COM 584688105 10650 213000 SH Call DFND 0 213000 0 MEDICINES CO COM 584688105 19620 392400 SH Put DFND 0 392400 0 MEDICINES CO COM 584688105 24060 481194 SH DFND 0 481194 0 MEDICINES CO COM 584688105 1540 30798 SH DFND 20 0 0 30798 MEDICINES CO COM 584688105 560 11207 SH DFND 01 0 11207 0 MEDICINOVA INC COM NEW 58468P206 5 590 SH DFND 01 0 590 0 MEDICINOVA INC COM NEW 58468P206 200 25125 SH DFND 0 25125 0 MEDIDATA SOLUTIONS INC COM 58471A105 6535 71426 SH DFND 0 71426 0 MEDIDATA SOLUTIONS INC COM 58471A105 559 6105 SH DFND 01 0 6105 0 MEDIFAST INC COM 58470H101 911 8791 SH DFND 0 8791 0 MEDIFAST INC COM 58470H101 266 2566 SH DFND 01 0 2566 0 MEDIWOUND LTD ORD SHS M68830104 10 3154 SH SOLE 3154 0 0 MEDLEY CAP CORP COM 58503F106 916 353530 SH DFND 0 353530 0 MEDLEY CAP CORP COM 58503F106 74 28492 SH DFND 01 0 28492 0 MEDLEY MGMT INC CL A COM 58503T106 11 3063 SH SOLE 3063 0 0 MEDNAX INC COM 58502B106 176 7780 SH DFND 01 0 7780 0 MEDPACE HLDGS INC COM 58506Q109 382 4547 SH DFND 01 0 4547 0 MEDTRONIC PLC SHS G5960L103 18194 167500 SH Call DFND 0 167500 0 MEDTRONIC PLC SHS G5960L103 163 1500 SH Call DFND 01 0 1500 0 MEDTRONIC PLC SHS G5960L103 12719 117100 SH Put DFND 0 117100 0 MEDTRONIC PLC SHS G5960L103 641 5900 SH Put DFND 01 0 5900 0 MEDTRONIC PLC SHS G5960L103 1552513 14293072 SH DFND 01 0 14293072 0 MEDTRONIC PLC SHS G5960L103 107133 986311 SH DFND 0 986311 0 MEDTRONIC PLC SHS G5960L103 27963 257438 SH DFND 0 0 257438 MEDTRONIC PLC SHS G5960L103 4043 37220 SH DFND 20 0 0 37220 MEET GROUP INC COM 58513U101 97 29540 SH DFND 01 0 29540 0 MEET GROUP INC COM 58513U101 231 70651 SH DFND 0 70651 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 19 1867 SH SOLE 1867 0 0 MEI PHARMA INC COM NEW 55279B202 99 59108 SH DFND 0 59108 0 MEI PHARMA INC COM NEW 55279B202 1 769 SH DFND 01 0 769 0 MEIRAGTX HOLDINGS PLC COM G59665102 283 17738 SH SOLE 17738 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1941 100000 SH Call DFND 0 100000 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1941 100000 SH Put DFND 0 100000 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2254 116126 SH DFND 0 116126 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1881 96907 SH DFND 01 0 96907 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 105 5415 SH DFND 0 0 5415 MELINTA THERAPEUTICS INC COM NEW 58549G209 1 250 SH DFND 01 0 250 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10959 100000 SH Call DFND 0 100000 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23441 213900 SH Put DFND 0 213900 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 128001 1167999 SH DFND 0 1167999 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 435 3965 SH DFND 01 0 3965 0 MENLO THERAPEUTICS INC COM 586858102 59 13208 SH SOLE 13208 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 5 3982 SH SOLE 3982 0 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COM 58933Y105 2221 26387 SH DFND 20 0 0 26387 MERCURY GENL CORP NEW COM 589400100 1121 20066 SH DFND 01 0 20066 0 MERCURY GENL CORP NEW COM 589400100 308 5506 SH DFND 0 5506 0 MERCURY SYS INC COM 589378108 54 661 SH DFND 0 661 0 MERCURY SYS INC COM 589378108 416 5123 SH DFND 01 0 5123 0 MEREDITH CORP COM 589433101 1365 37237 SH DFND 01 0 37237 0 MEREDITH CORP COM 589433101 1116 30438 SH DFND 0 30438 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 152 SH DFND 01 0 152 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 3 972 SH DFND 0 972 0 MERIDIAN BANCORP INC MD COM 58958U103 728 38830 SH DFND 0 38830 0 MERIDIAN BANCORP INC MD COM 58958U103 240 12775 SH DFND 01 0 12775 0 MERIDIAN BIOSCIENCE INC COM 589584101 308 32465 SH DFND 0 32465 0 MERIDIAN BIOSCIENCE INC COM 589584101 57 6053 SH DFND 01 0 6053 0 MERIDIAN CORPORATION COM 58958P104 2 116 SH DFND 0 116 0 MERIDIAN CORPORATION COM 58958P104 44 2500 SH DFND 01 0 2500 0 MERIT MED SYS INC COM 589889104 16 527 SH DFND 01 0 527 0 MERITAGE HOMES CORP COM 59001A102 2989 42493 PRN DFND 0 42493 0 MERITAGE HOMES CORP COM 59001A102 614 8726 SH DFND 01 0 8726 0 MERITOR INC COM 59001K100 1120 60553 SH DFND 0 60553 0 MERITOR INC COM 59001K100 125 6740 SH DFND 01 0 6740 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 597 SH DFND 01 0 597 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 2158 SH DFND 0 2158 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1000 SH DFND 01 0 1000 0 MERSANA THERAPEUTICS INC COM 59045L106 43 27512 SH DFND 0 27512 0 MERSANA THERAPEUTICS INC COM 59045L106 2 1000 SH DFND 01 0 1000 0 MESA AIR GROUP INC COM NEW 590479135 22 3200 SH DFND 01 0 3200 0 MESA AIR GROUP INC COM NEW 590479135 15017 2226403 SH DFND 0 2226403 0 MESA LABS INC COM 59064R109 1091 4587 SH DFND 01 0 4587 0 MESA LABS INC COM 59064R109 865 3636 SH DFND 0 3636 0 MESA RTY TR UNIT BEN INT 590660106 5 625 SH DFND 01 0 625 0 MESABI TR CTF BEN INT 590672101 121 5039 SH DFND 01 0 5039 0 MESOBLAST LTD SPONS ADR 590717104 18 2636 SH SOLE 2636 0 0 META FINL GROUP INC COM 59100U108 2230 68399 SH DFND 0 68399 0 META FINL GROUP INC COM 59100U108 245 7511 SH DFND 01 0 7511 0 METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 103 1668 SH SOLE 1668 0 0 METHANEX CORP COM 59151K108 4177 117775 SH DFND 0 117775 0 METHANEX CORP COM 59151K108 334 9430 SH DFND 01 0 9430 0 METHANEX CORP COM 59151K108 128 3614 SH DFND 0 0 3614 METHODE ELECTRS INC COM 591520200 928 27589 SH DFND 0 27589 0 METHODE ELECTRS INC COM 591520200 312 9287 SH DFND 01 0 9287 0 METLIFE INC COM 59156R108 12214 259000 SH Call DFND 0 259000 0 METLIFE INC COM 59156R108 45745 970000 SH Put DFND 0 970000 0 METLIFE INC COM 59156R108 938 19900 SH Put DFND 01 0 19900 0 METLIFE INC COM 59156R108 99232 2104154 SH DFND 0 2104154 0 METLIFE INC COM 59156R108 87234 1849747 SH DFND 01 0 1849747 0 METLIFE INC COM 59156R108 2792 59204 SH DFND 20 0 0 59204 METLIFE INC COM 59156R108 1155 24494 SH DFND 0 0 24494 METLIFE INC COM 59156R108 47 1000 SH DFND 17 0 0 1000 METROPOLITAN BK HLDG CORP COM 591774104 242 6146 SH SOLE 6146 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14586 20707 SH DFND 01 0 20707 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1159 1646 SH DFND 0 0 1646 MEXCO ENERGY CORP COM 592770101 3 828 SH SOLE 828 0 0 MEXICO EQUITY & INCOME FD COM 592834105 11 1042 SH DFND 01 0 1042 0 MEXICO EQUITY & INCOME FD COM 592834105 4 382 SH DFND 0 382 0 MEXICO FD INC COM 592835102 11 877 SH DFND 0 877 0 MEXICO FD INC COM 592835102 62 4782 SH DFND 01 0 4782 0 MFA FINL INC COM 55272X102 1272 172800 SH Put DFND 0 172800 0 MFA FINL INC COM 55272X102 55513 7542522 SH DFND 0 7542522 0 MFA FINL INC COM 55272X102 834 113269 SH DFND 01 0 113269 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1433 172445 SH DFND 01 0 172445 0 MFS CHARTER INCOME TR SH BEN INT 552727109 15 1757 SH DFND 0 1757 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 258 55985 SH DFND 01 0 55985 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3771 685666 SH DFND 01 0 685666 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 891 SH DFND 0 891 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1505 320937 SH DFND 01 0 320937 0 MFS INTER INCOME TR SH BEN INT 55273C107 1705 446429 SH DFND 01 0 446429 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10907 SH DFND 01 0 10907 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 302 30453 SH DFND 01 0 30453 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1633 276264 SH DFND 01 0 276264 0 MFS MUN INCOME TR SH BEN INT 552738106 1170 166197 SH DFND 01 0 166197 0 MFS MUN INCOME TR SH BEN INT 552738106 32 4536 SH DFND 0 4536 0 MFS SPL VALUE TR SH BEN INT 55274E102 216 35848 SH DFND 01 0 35848 0 MGE ENERGY INC COM 55277P104 1810 22666 SH DFND 0 22666 0 MGE ENERGY INC COM 55277P104 1274 15953 SH DFND 01 0 15953 0 MGIC INVT CORP WIS COM 552848103 1757 139678 SH DFND 0 139678 0 MGIC INVT CORP WIS COM 552848103 1717 136495 SH DFND 01 0 136495 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5460 181703 SH DFND 01 0 181703 0 MGM RESORTS INTERNATIONAL COM 552953101 2378 85800 SH Call DFND 0 85800 0 MGM RESORTS INTERNATIONAL COM 552953101 16632 600000 SH Put DFND 0 600000 0 MGM RESORTS INTERNATIONAL COM 552953101 7863 283657 SH DFND 0 283657 0 MGM RESORTS INTERNATIONAL COM 552953101 7352 265237 SH DFND 01 0 265237 0 MGM RESORTS INTERNATIONAL COM 552953101 324 11705 SH DFND 0 0 11705 MGP INGREDIENTS INC NEW COM 55303J106 666 13412 SH DFND 01 0 13412 0 MGP INGREDIENTS INC NEW COM 55303J106 31 624 SH DFND 0 624 0 MICHAELS COS INC COM 59408Q106 77 7910 SH DFND 0 7910 0 MICHAELS COS INC COM 59408Q106 7 749 SH DFND 01 0 749 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 115 8148 SH DFND 0 8148 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 86 6050 SH DFND 01 0 6050 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 20 1389 SH DFND 0 0 1389 MICROBOT MED INC COM NEW 59503A204 0 8 SH DFND 01 0 8 0 MICROBOT MED INC COM NEW 59503A204 11 2009 SH DFND 0 2009 0 MICROCHIP TECHNOLOGY INC COM 595017104 15199 163587 SH DFND 0 163587 0 MICROCHIP TECHNOLOGY INC COM 595017104 15055 162034 SH DFND 01 0 162034 0 MICROCHIP TECHNOLOGY INC COM 595017104 685 7375 SH DFND 0 0 7375 MICRON TECHNOLOGY INC COM 595112103 69778 1628420 SH Call DFND 0 1628420 0 MICRON TECHNOLOGY INC COM 595112103 228112 5323500 SH Put DFND 0 5323500 0 MICRON TECHNOLOGY INC COM 595112103 104370 2435713 SH DFND 0 2435713 0 MICRON TECHNOLOGY INC COM 595112103 42113 982801 SH DFND 01 0 982801 0 MICRON TECHNOLOGY INC COM 595112103 3271 76326 SH DFND 20 0 0 76326 MICRON TECHNOLOGY INC COM 595112103 1818 42417 SH DFND 0 0 42417 MICROSOFT CORP COM 594918104 224672 1616000 SH Call DFND 0 1616000 0 MICROSOFT CORP COM 594918104 348340 2505500 SH Put DFND 0 2505500 0 MICROSOFT CORP COM 594918104 10052 72300 SH Put DFND 01 0 72300 0 MICROSOFT CORP COM 594918104 4454232 32037917 SH DFND 01 0 32037917 0 MICROSOFT CORP COM 594918104 1157922 8328574 SH DFND 0 8328574 0 MICROSOFT CORP COM 594918104 234548 1687028 SH DFND 0 0 1687028 MICROSOFT CORP COM 594918104 34740 249876 SH DFND 20 0 0 249876 MICROSOFT CORP COM 594918104 365 2628 SH DFND 17 0 0 2628 MICROSTRATEGY INC CL A NEW 594972408 22890 154275 SH DFND 01 0 154275 0 MICROSTRATEGY INC CL A NEW 594972408 1120 7547 SH DFND 0 7547 0 MICROVISION INC DEL COM NEW 594960304 0 394 SH DFND 01 0 394 0 MICT INC COM 55328R109 0 298 SH SOLE 298 0 0 MID AMER APT CMNTYS INC COM 59522J103 24715 190104 SH DFND 0 190104 0 MID AMER APT CMNTYS INC COM 59522J103 9824 75562 SH DFND 01 0 75562 0 MID AMER APT CMNTYS INC COM 59522J103 1538 11830 SH DFND 20 0 0 11830 MID AMER APT CMNTYS INC COM 59522J103 515 3958 SH DFND 0 0 3958 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 12321 SH DFND 0 12321 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 3210 SH DFND 01 0 3210 0 MID PENN BANCORP INC COM 59540G107 155 6066 SH SOLE 6066 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 67 5000 SH DFND 01 0 5000 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 23 SH DFND 01 0 23 0 MIDDLEBY CORP COM 596278101 3456 29560 SH DFND 0 29560 0 MIDDLEBY CORP COM 596278101 1446 12373 SH DFND 20 0 0 12373 MIDDLEBY CORP COM 596278101 1380 11809 SH DFND 01 0 11809 0 MIDDLEBY CORP COM 596278101 203 1739 SH DFND 0 0 1739 MIDDLEFIELD BANC CORP COM NEW 596304204 4 91 SH DFND 0 91 0 MIDDLEFIELD BANC CORP COM NEW 596304204 61 1300 SH DFND 01 0 1300 0 MIDDLESEX WATER CO COM 596680108 2997 46134 SH DFND 01 0 46134 0 MIDDLESEX WATER CO COM 596680108 611 9406 SH DFND 0 9406 0 MIDLAND STS BANCORP INC ILL COM 597742105 484 18598 SH DFND 0 18598 0 MIDLAND STS BANCORP INC ILL COM 597742105 33 1254 SH DFND 01 0 1254 0 MIDWESTONE FINL GROUP INC NE COM 598511103 291 9534 SH SOLE 9534 0 0 MILACRON HLDGS CORP COM 59870L106 1 46 SH DFND 01 0 46 0 MILACRON HLDGS CORP COM 59870L106 11928 715529 SH DFND 0 715529 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 4499 SH DFND 01 0 4499 0 MILLENDO THERAPEUTICS INC COM 60040X103 65 9130 SH SOLE 9130 0 0 MILLER HERMAN INC COM 600544100 3068 66558 SH DFND 0 66558 0 MILLER HERMAN INC COM 600544100 3043 66013 SH DFND 01 0 66013 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 439 40338 SH DFND 01 0 40338 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 14 1300 SH DFND 0 1300 0 MILLER INDS INC TENN COM NEW 600551204 281 8432 SH DFND 0 8432 0 MILLER INDS INC TENN COM NEW 600551204 145 4365 SH DFND 01 0 4365 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 0 10 SH DFND 01 0 10 0 MIMECAST LTD ORD SHS G14838109 475 13315 SH DFND 0 13315 0 MIMECAST LTD ORD SHS G14838109 148 4152 SH DFND 01 0 4152 0 MINERALS TECHNOLOGIES INC COM 603158106 1506 28362 SH DFND 0 28362 0 MINERALS TECHNOLOGIES INC COM 603158106 35 657 SH DFND 01 0 657 0 MINERVA NEUROSCIENCES INC COM 603380106 132 16979 SH SOLE 16979 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 200 SH DFND 01 0 200 0 MIRATI THERAPEUTICS INC COM 60468T105 6188 79431 SH DFND 0 79431 0 MIRATI THERAPEUTICS INC COM 60468T105 159 2040 SH DFND 01 0 2040 0 MIRATI THERAPEUTICS INC COM 60468T105 108 1385 SH DFND 20 0 0 1385 MIRUM PHARMACEUTICALS INC COM 604749101 36 3588 SH SOLE 3588 0 0 MISONIX INC COM 604871103 120 5990 SH DFND 0 5990 0 MISONIX INC COM 604871103 76 3800 SH DFND 01 0 3800 0 MISTRAS GROUP INC COM 60649T107 0 19 SH DFND 01 0 19 0 MISTRAS GROUP INC COM 60649T107 224 13665 SH DFND 0 13665 0 MITCHAM INDS INC COM 606501104 13 3964 SH SOLE 3964 0 0 MITEK SYS INC COM NEW 606710200 287 29693 SH DFND 0 29693 0 MITEK SYS INC COM NEW 606710200 2 200 SH DFND 01 0 200 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 144 28340 SH DFND 01 0 28340 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3148 SH DFND 0 3148 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 19 1327 SH DFND 01 0 1327 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 433 SH DFND 0 433 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 175 57053 SH DFND 01 0 57053 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 903 SH DFND 0 903 0 MKS INSTRUMENT INC COM 55306N104 1916 20759 SH DFND 0 20759 0 MKS INSTRUMENT INC COM 55306N104 1481 16047 SH DFND 01 0 16047 0 MMA CAPITAL HOLDINGS INC COM 55315D105 131 4370 SH DFND 0 4370 0 MMA CAPITAL HOLDINGS INC COM 55315D105 5 180 SH DFND 01 0 180 0 MMTEC INC SHS G6181K106 5 1788 SH SOLE 1788 0 0 MOBILE MINI INC COM 60740F105 1270 34443 SH DFND 0 34443 0 MOBILE MINI INC COM 60740F105 549 14904 SH DFND 01 0 14904 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3120 385142 SH DFND 0 385142 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 676 83419 SH DFND 20 0 0 83419 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 291 35967 SH DFND 01 0 35967 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 26100 SH DFND 0 0 26100 MOBILEIRON INC COM NEW 60739U204 980 149671 SH SOLE 149671 0 0 MODEL N INC COM 607525102 688 24777 SH SOLE 24777 0 0 MODERNA INC COM 60770K107 658 41360 SH DFND 0 41360 0 MODERNA INC COM 60770K107 294 18494 SH DFND 01 0 18494 0 MODINE MFG CO COM 607828100 437 38425 SH SOLE 38425 0 0 MOELIS & CO CL A 60786M105 5858 178338 SH DFND 01 0 178338 0 MOELIS & CO CL A 60786M105 1188 36173 SH DFND 0 36173 0 MOGU INC SPON ADS 608012100 0 104 SH SOLE 104 0 0 MOHAWK GROUP HLDGS INC COM 608189106 14 1746 SH SOLE 1746 0 0 MOHAWK INDS INC COM 608190104 12421 100112 SH DFND 0 100112 0 MOHAWK INDS INC COM 608190104 3570 28774 SH DFND 01 0 28774 0 MOHAWK INDS INC COM 608190104 3364 27110 SH DFND 20 0 0 27110 MOHAWK INDS INC COM 608190104 406 3272 SH DFND 0 0 3272 MOLECULAR TEMPLATES INC COM 608550109 388 58897 SH DFND 01 0 58897 0 MOLECULAR TEMPLATES INC COM 608550109 86 13037 SH DFND 0 13037 0 MOLECULIN BIOTECH INC COM 60855D101 12 10412 SH SOLE 10412 0 0 MOLINA HEALTHCARE INC COM 60855R100 1038 9460 SH DFND 01 0 9460 0 MOLSON COORS BREWING CO CL B 60871R209 356 6200 SH Put DFND 01 0 6200 0 MOLSON COORS BREWING CO CL B 60871R209 20352 353956 SH DFND 01 0 353956 0 MOLSON COORS BREWING CO CL B 60871R209 1054 18328 SH DFND 0 18328 0 MOLSON COORS BREWING CO CL B 60871R209 341 5932 SH DFND 0 0 5932 MOMENTA PHARMACEUTICALS INC COM 60877T100 1502 115898 SH DFND 0 115898 0 MOMENTA PHARMACEUTICALS INC COM 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CORP COM 67075N108 4 2904 SH DFND 0 2904 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1223 214477 SH DFND 01 0 214477 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 7 1294 SH DFND 0 1294 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 22691 1356295 SH DFND 01 0 1356295 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31118 2174566 SH DFND 01 0 2174566 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 7680 SH DFND 0 7680 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 432 26084 SH DFND 01 0 26084 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 47 2846 SH DFND 0 2846 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 353 26260 SH DFND 01 0 26260 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31880 2126719 SH DFND 01 0 2126719 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 173 11000 SH DFND 01 0 11000 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4574 431533 SH DFND 01 0 431533 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 5 278 SH DFND 0 278 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 61 3658 SH DFND 01 0 3658 0 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67072T108 9294 956222 SH DFND 01 0 956222 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7778 800243 SH DFND 0 800243 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 484 50780 SH DFND 01 0 50780 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 31 3245 SH DFND 0 3245 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 82 6589 SH DFND 01 0 6589 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1552 99716 SH DFND 01 0 99716 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 2 236 SH DFND 0 236 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 203 20481 SH DFND 01 0 20481 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1811 183644 SH DFND 01 0 183644 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5 491 SH DFND 0 491 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7764 785075 SH DFND 01 0 785075 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 3 213 SH DFND 0 213 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 828 60583 SH DFND 01 0 60583 0 NUVEEN INTER DURATION MN TMF COM 670671106 13415 977022 SH DFND 01 0 977022 0 NUVEEN INTER DURATION MN TMF COM 670671106 31 2273 SH DFND 0 2273 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1332 99763 SH DFND 01 0 99763 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 27 2034 SH DFND 0 2034 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 287 20150 SH DFND 01 0 20150 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 27 1926 SH DFND 0 1926 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1 63 SH DFND 0 63 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 208 14880 SH DFND 01 0 14880 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 6 413 SH DFND 0 413 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 51 3551 SH DFND 01 0 3551 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1154 SH DFND 01 0 1154 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 478 20732 SH DFND 01 0 20732 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 73 3157 SH DFND 0 3157 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 280 12608 SH DFND 01 0 12608 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 6 779 SH DFND 0 779 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 5 615 SH DFND 01 0 615 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 786 49750 SH DFND 01 0 49750 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 8248 577562 SH DFND 01 0 577562 0 NUVEEN MUN VALUE FD INC COM 670928100 27706 2636134 SH DFND 01 0 2636134 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29066 1790879 SH DFND 01 0 1790879 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 293 18070 SH DFND 0 18070 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16332 737023 SH DFND 01 0 737023 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37 1662 SH DFND 0 1662 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 172 12573 SH DFND 01 0 12573 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6 393 SH DFND 0 393 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1046 72260 SH DFND 01 0 72260 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3216 238962 SH DFND 01 0 238962 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 21 1526 SH DFND 0 1526 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 21 1516 SH DFND 0 1516 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 10 679 SH DFND 01 0 679 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1715 120244 SH DFND 01 0 120244 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 521 38547 SH DFND 01 0 38547 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 38 2779 SH DFND 0 2779 0 NUVEEN NY MUN VALUE FD COM 67062M105 2042 200780 SH DFND 01 0 200780 0 NUVEEN NY MUN VALUE FD COM 67062M105 34 3351 SH DFND 0 3351 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 106 7647 SH DFND 01 0 7647 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 945 SH DFND 0 945 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1349 85462 SH DFND 01 0 85462 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 181 12940 SH DFND 01 0 12940 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2932 291769 SH DFND 01 0 291769 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 54 5377 SH DFND 0 5377 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 24855 2523363 SH DFND 01 0 2523363 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 22370 2271108 SH DFND 0 2271108 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 531 21814 SH DFND 01 0 21814 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 102 4213 SH DFND 0 4213 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2672 108045 SH DFND 01 0 108045 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 40083 2791273 SH DFND 01 0 2791273 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 417 SH DFND 0 417 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2269 129577 SH DFND 01 0 129577 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 319 28999 SH DFND 01 0 28999 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29688 2271434 SH DFND 01 0 2271434 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 10601 688377 SH DFND 01 0 688377 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 1728 SH DFND 0 1728 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 3 261 SH DFND 0 261 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 146 14069 SH DFND 01 0 14069 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5652 377270 SH DFND 01 0 377270 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4771 296695 SH DFND 01 0 296695 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1083 68913 SH DFND 01 0 68913 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22 1355 SH DFND 0 1355 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 369 24650 SH DFND 01 0 24650 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 43 2898 SH DFND 0 2898 0 NUVEEN SR INCOME FD COM 67067Y104 2239 387965 SH DFND 01 0 387965 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4288 256329 SH DFND 01 0 256329 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 731 SH DFND 0 731 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 13139 589466 SH DFND 01 0 589466 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 442 31825 SH DFND 01 0 31825 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 28 1994 SH DFND 0 1994 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7438 659374 SH DFND 01 0 659374 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1245 89991 SH DFND 01 0 89991 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9 619 SH DFND 0 619 0 NV5 GLOBAL INC COM 62945V109 580 8494 SH DFND 0 8494 0 NV5 GLOBAL INC COM 62945V109 104 1530 SH DFND 01 0 1530 0 NVE CORP COM NEW 629445206 461 6947 SH DFND 01 0 6947 0 NVE CORP COM NEW 629445206 297 4475 SH DFND 0 4475 0 NVENT ELECTRIC PLC SHS G6700G107 264 12000 SH Put DFND 0 12000 0 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH DFND 0 0 11 NVENT ELECTRIC PLC SHS G6700G107 10921 495492 SH DFND 0 495492 0 NVENT ELECTRIC PLC SHS G6700G107 2048 92929 SH DFND 01 0 92929 0 NVIDIA CORP COM 67066G104 117686 676085 SH Call DFND 0 676085 0 NVIDIA CORP COM 67066G104 386077 2217940 SH Put DFND 0 2217940 0 NVIDIA CORP COM 67066G104 183575 1054605 SH DFND 01 0 1054605 0 NVIDIA CORP COM 67066G104 104637 601118 SH DFND 0 601118 0 NVIDIA CORP COM 67066G104 33531 192630 SH DFND 0 0 192630 NVIDIA CORP COM 67066G104 1417 8140 SH DFND 20 0 0 8140 NVR INC COM 62944T105 781 210 SH DFND 0 0 210 NVR INC COM 62944T105 21431 5765 SH DFND 0 5765 0 NVR INC COM 62944T105 2654 714 SH DFND 01 0 714 0 NXP SEMICONDUCTORS N V COM N6596X109 9715 89033 SH Call DFND 0 89033 0 NXP SEMICONDUCTORS N V COM N6596X109 5434 49800 SH Put DFND 0 49800 0 NXP SEMICONDUCTORS N V COM N6596X109 18683 171217 SH DFND 0 171217 0 NXP SEMICONDUCTORS N V COM N6596X109 13479 123525 SH DFND 01 0 123525 0 NXP SEMICONDUCTORS N V COM N6596X109 3830 35100 SH DFND 20 0 0 35100 NXP SEMICONDUCTORS N V COM N6596X109 964 8830 SH DFND 0 0 8830 NXT ID INC COM NEW 67091J206 5 8919 SH SOLE 8919 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 6 3125 SH SOLE 3125 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12792 32100 SH Call DFND 0 32100 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3985 10000 SH Put DFND 0 10000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 411338 1032190 SH DFND 01 0 1032190 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14507 36403 SH DFND 0 36403 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 944 2368 SH DFND 0 0 2368 O REILLY AUTOMOTIVE INC NEW COM 67103H107 110 276 SH DFND 20 0 0 276 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 19 14453 SH SOLE 14453 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 88 5260 SH SOLE 5260 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 6 600 SH SOLE 600 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 935 180597 SH DFND 0 180597 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 721 139140 SH DFND 01 0 139140 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 3204 388378 SH DFND 0 388378 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 2545 308485 SH DFND 01 0 308485 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2590 162195 SH DFND 0 162195 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 963 60291 SH DFND 01 0 60291 0 OASIS PETE INC NEW COM 674215108 11067 3198412 SH DFND 0 3198412 0 OASIS PETE INC NEW COM 674215108 576 166447 SH DFND 01 0 166447 0 OBALON THERAPEUTICS INC COM NEW 67424L209 3 1762 SH DFND 0 1762 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH DFND 01 0 250 0 OBSEVA SA COM H5861P103 91 10891 SH SOLE 10891 0 0 OBSIDIAN ENERGY LTD COM 674482203 10 11830 SH DFND 0 11830 0 OBSIDIAN ENERGY LTD COM 674482203 3 3065 SH DFND 01 0 3065 0 OCCIDENTAL PETE CORP COM 674599105 5559 125000 SH Call DFND 0 125000 0 OCCIDENTAL PETE CORP COM 674599105 8013 180200 SH Put DFND 0 180200 0 OCCIDENTAL PETE CORP COM 674599105 74202 1668578 SH DFND 0 1668578 0 OCCIDENTAL PETE CORP COM 674599105 56590 1272553 SH DFND 01 0 1272553 0 OCCIDENTAL PETE CORP COM 674599105 2574 57884 SH DFND 0 0 57884 OCCIDENTAL PETE CORP COM 674599105 874 19645 SH DFND 20 0 0 19645 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 411 SH DFND 01 0 411 0 OCEANEERING INTL INC COM 675232102 334 24665 SH DFND 01 0 24665 0 OCEANEERING INTL INC COM 675232102 47 3433 SH DFND 0 3433 0 OCEANFIRST FINL CORP COM 675234108 3345 141719 SH DFND 0 141719 0 OCEANFIRST FINL CORP COM 675234108 54 2288 SH DFND 01 0 2288 0 OCUGEN INC COM 67577C105 0 25 SH DFND 01 0 25 0 OCULAR THERAPEUTIX INC COM 67576A100 77 25383 SH DFND 0 25383 0 OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH DFND 01 0 500 0 OCWEN FINL CORP COM NEW 675746309 196 104347 SH DFND 0 104347 0 OCWEN FINL CORP COM NEW 675746309 39 20931 SH DFND 01 0 20931 0 ODONATE THERAPEUTICS INC COM 676079106 265 10185 SH SOLE 10185 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1379 SH DFND 0 1379 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH DFND 01 0 167 0 OFFICE DEPOT INC COM 676220106 2138 1218000 SH Put DFND 0 1218000 0 OFFICE DEPOT INC COM 676220106 30 16986 SH DFND 0 16986 0 OFFICE DEPOT INC COM 676220106 188 107388 SH DFND 01 0 107388 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2573 83963 SH DFND 0 83963 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 593 19342 SH DFND 01 0 19342 0 OFG BANCORP COM 67103X102 932 42563 SH DFND 0 42563 0 OFG BANCORP COM 67103X102 220 10039 SH DFND 01 0 10039 0 OFS CAP CORP COM 67103B100 2008 172956 SH DFND 0 172956 0 OFS CAP CORP COM 67103B100 105 9054 SH DFND 01 0 9054 0 OGE ENERGY CORP COM 670837103 12567 276932 SH DFND 0 276932 0 OGE ENERGY CORP COM 670837103 4264 93963 SH DFND 01 0 93963 0 OGE ENERGY CORP COM 670837103 1623 35762 SH DFND 20 0 0 35762 OGE ENERGY CORP COM 670837103 82 1798 SH DFND 17 0 0 1798 OGE ENERGY CORP COM 670837103 68 1500 SH DFND 0 0 1500 OHA INVT CORP COM 67091U102 0 383 SH DFND 01 0 383 0 OHIO VY BANC CORP COM 677719106 5 132 SH DFND 01 0 132 0 OHIO VY BANC CORP COM 677719106 115 3147 SH DFND 0 3147 0 OI S A SPONSORED ADR NE 670851500 78 70705 SH DFND 0 70705 0 OIL DRI CORP AMER COM 677864100 135 3973 SH SOLE 3973 0 0 OIL STS INTL INC COM 678026105 44 3319 SH DFND 01 0 3319 0 OKTA INC CL A 679295105 807 8200 SH Call DFND 0 8200 0 OKTA INC CL A 679295105 9601 97512 SH DFND 01 0 97512 0 OKTA INC CL A 679295105 957 9717 SH DFND 0 9717 0 OKTA INC CL A 679295105 306 3105 SH DFND 0 0 3105 OLD DOMINION FREIGHT LINE IN COM 679580100 6391 37598 SH DFND 0 37598 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3386 19921 SH DFND 01 0 19921 0 OLD DOMINION FREIGHT LINE IN COM 679580100 331 1949 SH DFND 0 0 1949 OLD LINE BANCSHARES INC COM 67984M100 388 13363 SH DFND 0 13363 0 OLD LINE BANCSHARES INC COM 67984M100 369 12726 SH DFND 01 0 12726 0 OLD NATL BANCORP IND COM 680033107 1103 64101 SH DFND 0 64101 0 OLD NATL BANCORP IND COM 680033107 726 42222 SH DFND 01 0 42222 0 OLD POINT FINL CORP COM 680194107 7 280 SH SOLE 280 0 0 OLD REP INTL CORP COM 680223104 21802 924977 SH DFND 0 924977 0 OLD REP INTL CORP COM 680223104 3555 150835 SH DFND 01 0 150835 0 OLD SECOND BANCORP INC ILL COM 680277100 286 23381 SH DFND 0 23381 0 OLD SECOND BANCORP INC ILL COM 680277100 65 5280 SH DFND 01 0 5280 0 OLIN CORP COM PAR $1 680665205 5682 303540 SH DFND 01 0 303540 0 OLIN CORP COM PAR $1 680665205 118 6283 SH DFND 0 6283 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14106 240551 SH DFND 01 0 240551 0 OLYMPIC STEEL INC COM 68162K106 118 8228 SH DFND 0 8228 0 OLYMPIC STEEL INC COM 68162K106 14 1000 SH DFND 01 0 1000 0 OMEGA FLEX INC COM 682095104 220 2148 SH SOLE 2148 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22696 543104 SH DFND 01 0 543104 0 OMEGA HEALTHCARE INVS INC COM 681936100 9997 239220 SH DFND 0 239220 0 OMEROS CORP COM 682143102 6633 406167 SH DFND 01 0 406167 0 OMEROS CORP COM 682143102 607 37193 SH DFND 0 37193 0 OMNICELL INC COM 68213N109 3347 46316 SH DFND 0 46316 0 OMNICELL INC COM 68213N109 326 4517 SH DFND 01 0 4517 0 OMNICOM GROUP INC COM 681919106 17867 228188 SH DFND 01 0 228188 0 OMNICOM GROUP INC COM 681919106 1148 14668 SH DFND 0 0 14668 OMNICOM GROUP INC COM 681919106 464 5923 SH DFND 0 5923 0 OMNOVA SOLUTIONS INC COM 682129101 351 34898 SH DFND 0 34898 0 OMNOVA SOLUTIONS INC COM 682129101 17 1643 SH DFND 01 0 1643 0 ON DECK CAP INC COM 682163100 317 94304 SH DFND 01 0 94304 0 ON DECK CAP INC COM 682163100 188 56053 SH DFND 0 56053 0 ON SEMICONDUCTOR CORP COM 682189105 12904 671723 SH DFND 0 671723 0 ON SEMICONDUCTOR CORP COM 682189105 651 33866 SH DFND 01 0 33866 0 ON SEMICONDUCTOR CORP COM 682189105 286 14865 SH DFND 20 0 0 14865 ON SEMICONDUCTOR CORP COM 682189105 194 10091 SH DFND 0 0 10091 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2000 SH DFND 01 0 2000 0 ON TRACK INNOVATION LTD SHS M8791A109 2 6000 SH DFND 0 0 6000 ON TRACK INNOVATION LTD SHS M8791A109 2 5477 SH DFND 0 5477 0 ONCOCYTE CORPORATION COM 68235C107 56 26534 SH DFND 01 0 26534 0 ONCOCYTE CORPORATION COM 68235C107 35 16472 SH DFND 0 16472 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 734 SH DFND 01 0 734 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 10 SH DFND 0 10 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 4 4451 SH SOLE 4451 0 0 ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3784 SH SOLE 3784 0 0 ONCOSEC MED INC COM 68234L306 2 1025 SH DFND 01 0 1025 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 8 1537 SH DFND 0 1537 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 88 SH DFND 01 0 88 0 ONE GAS INC COM 68235P108 5437 56566 SH DFND 0 56566 0 ONE GAS INC COM 68235P108 1475 15344 SH DFND 01 0 15344 0 ONE LIBERTY PPTYS INC COM 682406103 1736 63065 SH DFND 01 0 63065 0 ONE LIBERTY PPTYS INC COM 682406103 601 21829 SH DFND 0 21829 0 ONE STOP SYS INC COM 68247W109 9 3135 SH SOLE 3135 0 0 ONEMAIN HLDGS INC COM 68268W103 1107 30180 SH DFND 0 30180 0 ONEMAIN HLDGS INC COM 68268W103 245 6666 PRN DFND 01 0 6666 0 ONEOK INC NEW COM 682680103 136269 1849216 SH DFND 01 0 1849216 0 ONEOK INC NEW COM 682680103 45583 618572 SH DFND 0 618572 0 ONEOK INC NEW COM 682680103 1932 26212 SH DFND 0 0 26212 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 398 53793 SH DFND 01 0 53793 0 ONESPAN INC COM 68287N100 783 54028 SH DFND 0 54028 0 ONESPAN INC COM 68287N100 1 80 SH DFND 01 0 80 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3378 217505 SH DFND 01 0 217505 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 567 36506 SH DFND 0 36506 0 OOMA INC COM 683416101 133 12757 SH SOLE 12757 0 0 OP BANCORP COM 67109R109 120 12265 SH SOLE 12265 0 0 OPEN TEXT CORP COM 683715106 6214 152258 SH DFND 0 152258 0 OPEN TEXT CORP COM 683715106 708 17351 SH DFND 0 0 17351 OPEN TEXT CORP COM 683715106 96 2362 SH DFND 01 0 2362 0 OPERA LTD SPONSORED ADS 68373M107 10 999 SH SOLE 999 0 0 OPES ACQUISITION CORP COM 68373P100 24 2300 SH SOLE 2300 0 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 1 3062 SH SOLE 3062 0 0 OPGEN INC COM 68373L307 6 865 SH SOLE 865 0 0 OPKO HEALTH INC COM 68375N103 1411 675275 SH DFND 01 0 675275 0 OPKO HEALTH INC COM 68375N103 1201 574461 SH DFND 0 574461 0 OPORTUN FINL CORP COM 68376D104 11 663 SH DFND 0 663 0 OPORTUN FINL CORP COM 68376D104 8 500 SH DFND 01 0 500 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 18 600 SH DFND 01 0 600 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 261 8680 SH DFND 0 8680 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 37 3844 SH SOLE 3844 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1100 SH DFND 01 0 1100 0 OPTIMIZERX CORP COM NEW 68401U204 182 12603 SH SOLE 12603 0 0 OPTINOSE INC COM 68404V100 132 18863 SH DFND 01 0 18863 0 OPTINOSE INC COM 68404V100 91 12997 SH DFND 0 12997 0 OPTION CARE HEALTH INC COM 68404L102 702 219278 SH DFND 01 0 219278 0 OPTION CARE HEALTH INC COM 68404L102 234 73074 SH DFND 0 73074 0 OPUS BK IRVINE CALIF COM 684000102 416 19129 SH DFND 0 19129 0 OPUS BK IRVINE CALIF COM 684000102 28 1297 SH DFND 01 0 1297 0 ORACLE CORP COM 68389X105 11694 212500 SH Call DFND 0 212500 0 ORACLE CORP COM 68389X105 58222 1058000 SH Put DFND 0 1058000 0 ORACLE CORP COM 68389X105 1343 24400 SH Put DFND 01 0 24400 0 ORACLE CORP COM 68389X105 16 287 SH DFND 17 0 0 287 ORACLE CORP COM 68389X105 162456 2952127 SH DFND 0 2952127 0 ORACLE CORP COM 68389X105 155649 2828436 SH DFND 01 0 2828436 0 ORACLE CORP COM 68389X105 23469 426480 SH DFND 0 0 426480 ORACLE CORP COM 68389X105 1583 28765 SH DFND 20 0 0 28765 ORAGENICS INC COM PAR 684023302 20 37937 SH SOLE 37937 0 0 ORAMED PHARM INC COM NEW 68403P203 1 200 SH DFND 01 0 200 0 ORAMED PHARM INC COM NEW 68403P203 5 1534 SH DFND 0 1534 0 ORANGE SPONSORED ADR 684060106 961 61748 SH DFND 01 0 61748 0 ORANGE SPONSORED ADR 684060106 222 14244 SH DFND 0 14244 0 ORASURE TECHNOLOGIES INC COM 68554V108 342 45771 SH DFND 0 45771 0 ORASURE TECHNOLOGIES INC COM 68554V108 29 3862 SH DFND 01 0 3862 0 ORBCOMM INC COM 68555P100 277 58200 SH DFND 01 0 58200 0 ORBCOMM INC COM 68555P100 8 1783 SH DFND 0 1783 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 50 4223 SH SOLE 4223 0 0 ORCHID IS CAP INC COM 68571X103 901 156745 SH DFND 0 156745 0 ORCHID IS CAP INC COM 68571X103 7 1200 SH DFND 01 0 1200 0 ORGANIGRAM HLDGS INC COM 68620P101 49 14165 SH DFND 0 14165 0 ORGANIGRAM HLDGS INC COM 68620P101 0 30 SH DFND 01 0 30 0 ORGANOGENESIS HLDGS INC COM 68621F102 68 10412 SH SOLE 10412 0 0 ORGANOVO HLDGS INC COM 68620A104 128 488846 SH DFND 0 488846 0 ORGANOVO HLDGS INC COM 68620A104 9 34622 SH DFND 01 0 34622 0 ORGENESIS INC COM NEW 68619K204 0 56 SH DFND 01 0 56 0 ORGENESIS INC COM NEW 68619K204 14 3237 SH DFND 0 3237 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 01 0 100 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 19 3087 SH DFND 0 3087 0 ORIGIN BANCORP INC COM 68621T102 523 15511 SH SOLE 15511 0 0 ORION ENERGY SYSTEMS INC COM 686275108 10 3369 SH SOLE 3369 0 0 ORION ENGINEERED CARBONS S A COM L72967109 328 19600 SH DFND 01 0 19600 0 ORION ENGINEERED CARBONS S A COM L72967109 39 2324 SH DFND 0 2324 0 ORION GROUP HOLDINGS INC COM 68628V308 8 1875 SH DFND 0 1875 0 ORION GROUP HOLDINGS INC COM 68628V308 4 1000 SH DFND 01 0 1000 0 ORITANI FINL CORP DEL COM 68633D103 234 13235 SH DFND 01 0 13235 0 ORITANI FINL CORP DEL COM 68633D103 947 53499 SH DFND 0 53499 0 ORIX CORP SPONSORED ADR 686330101 923 12282 SH DFND 01 0 12282 0 ORIX CORP SPONSORED ADR 686330101 443 5889 SH DFND 0 5889 0 ORIX CORP SPONSORED ADR 686330101 268 3569 SH DFND 20 0 0 3569 ORMAT TECHNOLOGIES INC COM 686688102 1060 14272 SH DFND 0 14272 0 ORMAT TECHNOLOGIES INC COM 686688102 93 1251 SH DFND 01 0 1251 0 ORRSTOWN FINL SVCS INC COM 687380105 202 9210 SH SOLE 9210 0 0 ORTHOFIX MED INC COM 68752M108 32 595 SH DFND 01 0 595 0 ORTHOFIX MED INC COM 68752M108 801 15111 SH DFND 0 15111 0 ORTHOPEDIATRICS CORP COM 68752L100 4 100 SH DFND 01 0 100 0 ORTHOPEDIATRICS CORP COM 68752L100 242 6857 SH DFND 0 6857 0 OSHKOSH CORP COM 688239201 2980 39311 SH DFND 01 0 39311 0 OSI ETF TR OSHARS FTSE US 67110P407 20297 584021 SH DFND 01 0 584021 0 OSI ETF TR OSHARES FTSE EUR 67110P506 4062 169917 SH DFND 01 0 169917 0 OSI ETF TR OSHARES FTSE 67110P100 4683 167956 SH DFND 01 0 167956 0 OSI ETF TR OSHARES FTSE EUR 67110P506 81 3372 SH DFND 0 3372 0 OSI ETF TR OSHARES FTSE 67110P100 82 2935 SH DFND 0 2935 0 OSI ETF TR OSHS GBL INTER 67110P704 24 1023 SH SOLE 1023 0 0 OSI SYSTEMS INC COM 671044105 113 1116 SH DFND 0 1116 0 OSI SYSTEMS INC COM 671044105 107 1057 SH DFND 01 0 1057 0 OSI SYSTEMS INC COM 671044105 37 360 SH DFND 20 0 0 360 OSISKO GOLD ROYALTIES LTD COM 68827L101 366 39314 SH DFND 0 39314 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 28 2961 SH DFND 01 0 2961 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 29 7556 SH SOLE 7556 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 17 4588 SH SOLE 4588 0 0 OTELCO INC CL A NEW 688823301 14 1178 SH SOLE 1178 0 0 OTONOMY INC COM 68906L105 7 2919 SH SOLE 2919 0 0 OTTAWA BANCORP INC COM 689195105 4 298 SH DFND 01 0 298 0 OTTER TAIL CORP COM 689648103 1902 35393 SH DFND 01 0 35393 0 OTTER TAIL CORP COM 689648103 1641 30535 SH DFND 0 30535 0 OUTFRONT MEDIA INC COM 69007J106 3901 140430 SH DFND 0 140430 0 OUTFRONT MEDIA INC COM 69007J106 1069 38469 SH DFND 01 0 38469 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 187 SH DFND 01 0 187 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 3540 SH DFND 0 3540 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 90 51216 SH SOLE 51216 0 0 OVERSTOCK COM INC DEL COM 690370101 1721 162538 SH DFND 01 0 162538 0 OVERSTOCK COM INC DEL COM 690370101 15 1394 SH DFND 0 1394 0 OWENS & MINOR INC NEW COM 690732102 297 51047 SH DFND 0 51047 0 OWENS & MINOR INC NEW COM 690732102 186 31939 SH DFND 01 0 31939 0 OWENS CORNING NEW COM 690742101 3369 53300 SH Put DFND 0 53300 0 OWENS CORNING NEW COM 690742101 29826 471925 SH DFND 0 471925 0 OWENS CORNING NEW COM 690742101 3714 58773 SH DFND 01 0 58773 0 OWENS CORNING NEW COM 690742101 466 7376 SH DFND 0 0 7376 OWENS ILL INC COM NEW 690768403 141 13742 SH DFND 01 0 13742 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3017 191311 SH DFND 0 191311 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 181 11470 SH DFND 01 0 11470 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 2 2652 SH SOLE 2652 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 26 1576 SH SOLE 1576 0 0 OXFORD INDS INC COM 691497309 59 826 SH DFND 01 0 826 0 OXFORD LANE CAP CORP COM 691543102 470 50548 SH DFND 01 0 50548 0 OXFORD SQUARE CAP CORP COM 69181V107 3729 598515 SH DFND 0 598515 0 OXFORD SQUARE CAP CORP COM 69181V107 550 88289 SH DFND 01 0 88289 0 P A M TRANSN SVCS INC COM 693149106 133 2253 SH SOLE 2253 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 775 25745 SH DFND 20 0 0 25745 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 337 11178 SH DFND 01 0 11178 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 64 2123 SH DFND 0 2123 0 PACCAR INC COM 693718108 19612 280137 SH DFND 01 0 280137 0 PACCAR INC COM 693718108 6656 95076 SH DFND 0 95076 0 PACCAR INC COM 693718108 1566 22375 SH DFND 0 0 22375 PACER FDS TR TRENDPILOT EUR 69374H808 16 588 SH DFND 0 588 0 PACER FDS TR TRENDP US LAR CP 69374H105 144812 4660837 SH DFND 01 0 4660837 0 PACER FDS TR TRENDP US MID CP 69374H204 26551 909893 SH DFND 01 0 909893 0 PACER FDS TR TRENDP 100 ETF 69374H303 18170 505847 SH DFND 01 0 505847 0 PACER FDS TR GLOBL CASH ETF 69374H709 4418 148805 SH DFND 01 0 148805 0 PACER FDS TR US CASH COWS 100 69374H881 2954 102601 SH DFND 01 0 102601 0 PACER FDS TR TRENDPILOT EUR 69374H808 1499 56769 SH DFND 01 0 56769 0 PACER FDS TR TRENDP US MID CP 69374H204 318 10897 SH DFND 0 10897 0 PACER FDS TR TRENDP US LAR CP 69374H105 129 4143 SH DFND 0 4143 0 PACER FDS TR US CASH COWS 100 69374H881 45 1558 SH DFND 0 1558 0 PACER FDS TR TRENDP 100 ETF 69374H303 33 932 SH DFND 0 932 0 PACER FDS TR DEVELOPED MRKT 69374H873 29 1150 SH SOLE 1150 0 0 PACER FDS TR PACER US SMALL 69374H857 13 510 SH SOLE 510 0 0 PACER FDS TR US CHS CWS GWT 69374H667 10 401 SH SOLE 401 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8073 1564448 SH DFND 0 1564448 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 107 20704 SH DFND 01 0 20704 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 11 5700 SH DFND 01 0 5700 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 4026 SH DFND 0 4026 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 89 22857 SH DFND 0 22857 0 PACIFIC ETHANOL INC COM 69423U305 0 670 SH DFND 0 670 0 PACIFIC ETHANOL INC COM 69423U305 0 22 SH DFND 01 0 22 0 PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1 25 SH SOLE 25 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 135 17999 SH DFND 0 17999 0 PACIFIC MERCANTILE BANCORP COM 694552100 29 3900 SH DFND 01 0 3900 0 PACIFIC PREMIER BANCORP COM 69478X105 54 1734 SH DFND 01 0 1734 0 PACIFIC PREMIER BANCORP COM 69478X105 36 1151 SH DFND 0 1151 0 PACIRA BIOSCIENCES COM 695127100 679 17838 SH DFND 01 0 17838 0 PACKAGING CORP AMER COM 695156109 7908 74529 SH DFND 01 0 74529 0 PACKAGING CORP AMER COM 695156109 6201 58441 SH DFND 0 58441 0 PACKAGING CORP AMER COM 695156109 315 2971 SH DFND 0 0 2971 PACWEST BANCORP DEL COM 695263103 6687 184006 SH DFND 01 0 184006 0 PACWEST BANCORP DEL COM 695263103 2573 70807 SH DFND 0 70807 0 PAGERDUTY INC COM 69553P100 29 1020 SH DFND 01 0 1020 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4863 105000 SH Call DFND 0 105000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5197 112227 SH DFND 01 0 112227 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 133 2870 SH DFND 0 2870 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 154 169850 SH DFND 0 169850 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 9078 SH DFND 01 0 9078 0 PALO ALTO NETWORKS INC COM 697435105 73036 358319 SH Call DFND 0 358319 0 PALO ALTO NETWORKS INC COM 697435105 9172 45000 SH Put DFND 0 45000 0 PALO ALTO NETWORKS INC COM 697435105 66564 326565 SH DFND 01 0 326565 0 PALO ALTO NETWORKS INC COM 697435105 4941 24243 SH DFND 0 0 24243 PALO ALTO NETWORKS INC COM 697435105 2366 11606 SH DFND 0 11606 0 PALO ALTO NETWORKS INC COM 697435105 278 1365 SH DFND 20 0 0 1365 PALOMAR HLDGS INC COM 69753M105 18 456 SH DFND 01 0 456 0 PALOMAR HLDGS INC COM 69753M105 179 4531 SH DFND 0 4531 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1276 73527 SH DFND 0 73527 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 87 5000 SH DFND 0 0 5000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 545 SH DFND 01 0 545 0 PAN AMERICAN SILVER CORP COM 697900108 235 15000 SH Call DFND 0 15000 0 PAN AMERICAN SILVER CORP COM 697900108 78 5000 SH Put DFND 0 5000 0 PAN AMERICAN SILVER CORP COM 697900108 1099 70097 SH DFND 01 0 70097 0 PAN AMERICAN SILVER CORP COM 697900108 1098 70000 SH DFND 0 0 70000 PAN AMERICAN SILVER CORP COM 697900108 178 11329 SH DFND 0 11329 0 PANHANDLE OIL AND GAS INC CL A 698477106 165 11788 SH DFND 0 11788 0 PANHANDLE OIL AND GAS INC CL A 698477106 110 7838 SH DFND 01 0 7838 0 PAPA JOHNS INTL INC COM 698813102 15302 292300 SH Put DFND 0 292300 0 PAPA JOHNS INTL INC COM 698813102 5757 109979 SH DFND 01 0 109979 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 31 PRN DFND 01 0 31 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 824 36043 SH DFND 0 36043 0 PAR TECHNOLOGY CORP COM 698884103 211 8883 SH DFND 0 8883 0 PAR TECHNOLOGY CORP COM 698884103 24 1000 SH DFND 01 0 1000 0 PARAMOUNT GOLD NEV CORP COM 69924M109 2 2649 SH DFND 0 2649 0 PARAMOUNT GROUP INC COM 69924R108 4 300 SH DFND 01 0 300 0 PARAMOUNT GROUP INC COM 69924R108 2597 194520 SH DFND 0 194520 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 13501 18675000 SH SOLE 18675000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 85 19703 SH SOLE 19703 0 0 PARETEUM CORP COM NEW 69946T207 0 260 SH DFND 01 0 260 0 PARETEUM CORP COM NEW 69946T207 106 81870 SH DFND 0 81870 0 PARINGA RESOURCES LIMITED SPONSORED ADS 69949M100 1 539 SH SOLE 539 0 0 PARK AEROSPACE CORP COM 70014A104 254 14467 SH DFND 0 14467 0 PARK AEROSPACE CORP COM 70014A104 100 5680 SH DFND 01 0 5680 0 PARK CITY GROUP INC COM NEW 700215304 65 11227 SH DFND 01 0 11227 0 PARK CITY GROUP INC COM NEW 700215304 6 1054 SH DFND 0 1054 0 PARK HOTELS RESORTS INC COM 700517105 9776 391523 SH DFND 0 391523 0 PARK HOTELS RESORTS INC COM 700517105 3700 148180 SH DFND 01 0 148180 0 PARK HOTELS RESORTS INC COM 700517105 639 25610 SH DFND 20 0 0 25610 PARK NATL CORP COM 700658107 1002 10565 SH DFND 01 0 10565 0 PARK NATL CORP COM 700658107 953 10055 SH DFND 0 10055 0 PARK OHIO HLDGS CORP COM 700666100 20 680 SH DFND 01 0 680 0 PARK OHIO HLDGS CORP COM 700666100 228 7622 SH DFND 0 7622 0 PARKE BANCORP INC COM 700885106 4 193 SH DFND 01 0 193 0 PARKE BANCORP INC COM 700885106 153 6893 SH DFND 0 6893 0 PARKER DRILLING CO COM 701081507 165 8714 SH DFND 01 0 8714 0 PARKER DRILLING CO COM 701081507 135 7146 SH DFND 0 7146 0 PARKER HANNIFIN CORP COM 701094104 298017 1650056 SH DFND 01 0 1650056 0 PARKER HANNIFIN CORP COM 701094104 7679 42515 SH DFND 0 42515 0 PARKER HANNIFIN CORP COM 701094104 1493 8265 SH DFND 0 0 8265 PARKER HANNIFIN CORP COM 701094104 71 395 SH DFND 20 0 0 395 PARSLEY ENERGY INC CL A 701877102 7512 447154 SH DFND 01 0 447154 0 PARSLEY ENERGY INC CL A 701877102 7003 416836 SH DFND 0 416836 0 PARSLEY ENERGY INC CL A 701877102 1630 97043 SH DFND 20 0 0 97043 PARSLEY ENERGY INC CL A 701877102 307 18267 SH DFND 0 0 18267 PARSONS CORPORATION COM 70202L102 254 7700 SH DFND 01 0 7700 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 25 5367 SH SOLE 5367 0 0 PARTY CITY HOLDCO INC COM 702149105 488 85474 SH DFND 01 0 85474 0 PARTY CITY HOLDCO INC COM 702149105 44 7721 SH DFND 0 7721 0 PATHFINDER BANCORP INC MD COM 70319R109 14 1010 SH SOLE 1010 0 0 PATRICK INDS INC COM 703343103 1067 24877 SH DFND 0 24877 0 PATRICK INDS INC COM 703343103 332 7732 SH DFND 01 0 7732 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH DFND 01 0 45 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 20 1607 SH DFND 0 1607 0 PATRIOT TRANSN HLDG INC COM 70338W105 17 946 SH SOLE 946 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1457 54096 SH DFND 0 54096 0 PATTERN ENERGY GROUP INC CL A 70338P100 1138 42261 SH DFND 01 0 42261 0 PATTERSON COMPANIES INC COM 703395103 1716 96272 SH DFND 0 96272 0 PATTERSON COMPANIES INC COM 703395103 1260 70683 SH DFND 01 0 70683 0 PATTERSON UTI ENERGY INC COM 703481101 3657 427700 SH Put DFND 0 427700 0 PATTERSON UTI ENERGY INC COM 703481101 3026 353941 SH DFND 0 353941 0 PATTERSON UTI ENERGY INC COM 703481101 680 79501 SH DFND 01 0 79501 0 PAVMED INC *W EXP 04/30/202 70387R122 5 14300 SH SOLE 14300 0 0 PAYCHEX INC COM 704326107 2897 35000 SH Call DFND 0 35000 0 PAYCHEX INC COM 704326107 51154 618027 SH DFND 01 0 618027 0 PAYCHEX INC COM 704326107 11775 142257 SH DFND 0 142257 0 PAYCHEX INC COM 704326107 813 9820 SH DFND 0 0 9820 PAYCOM SOFTWARE INC COM 70432V102 105 500 SH Put DFND 01 0 500 0 PAYCOM SOFTWARE INC COM 70432V102 12212 58292 SH DFND 01 0 58292 0 PAYCOM SOFTWARE INC COM 70432V102 971 4634 SH DFND 0 4634 0 PAYCOM SOFTWARE INC COM 70432V102 225 1073 SH DFND 0 0 1073 PAYLOCITY HLDG CORP COM 70438V106 1995 20447 SH DFND 01 0 20447 0 PAYLOCITY HLDG CORP COM 70438V106 1035 10604 SH DFND 0 10604 0 PAYPAL HLDGS INC COM 70450Y103 11084 107000 SH Call DFND 0 107000 0 PAYPAL HLDGS INC COM 70450Y103 101560 980400 SH Put DFND 0 980400 0 PAYPAL HLDGS INC COM 70450Y103 24 230 SH DFND 20 0 0 230 PAYPAL HLDGS INC COM 70450Y103 258639 2496754 SH DFND 01 0 2496754 0 PAYPAL HLDGS INC COM 70450Y103 148439 1432943 SH DFND 0 1432943 0 PAYPAL HLDGS INC COM 70450Y103 9023 87106 SH DFND 0 0 87106 PAYSIGN INC COM 70451A104 1026 101575 SH DFND 01 0 101575 0 PAYSIGN INC COM 70451A104 239 23702 SH DFND 0 23702 0 PB BANCORP INC COM 70454T100 1 119 SH DFND 01 0 119 0 PB BANCORP INC COM 70454T100 12 1041 SH DFND 0 1041 0 PBF ENERGY INC CL A 69318G106 639 23500 SH Call DFND 0 23500 0 PBF ENERGY INC CL A 69318G106 5 184 SH DFND 0 184 0 PBF ENERGY INC CL A 69318G106 1377 50645 SH DFND 01 0 50645 0 PBF ENERGY INC CL A 69318G106 529 19450 SH DFND 20 0 0 19450 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12855 607784 SH DFND 01 0 607784 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3351 158438 SH DFND 0 158438 0 PC CONNECTION INC COM 69318J100 3022 77696 SH DFND 01 0 77696 0 PC CONNECTION INC COM 69318J100 378 9713 SH DFND 0 9713 0 PCM FUND INC COM 69323T101 62 5617 SH DFND 01 0 5617 0 PCSB FINL CORP COM 69324R104 280 14015 SH DFND 0 14015 0 PCSB FINL CORP COM 69324R104 230 11500 PRN DFND 01 0 11500 0 PDC ENERGY INC COM 69327R101 12215 440183 SH DFND 0 440183 0 PDC ENERGY INC COM 69327R101 224 8070 SH DFND 01 0 8070 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5000 SH DFND 01 0 5000 0 PDF SOLUTIONS INC COM 693282105 287 21921 SH DFND 0 21921 0 PDF SOLUTIONS INC COM 693282105 30 2263 SH DFND 01 0 2263 0 PDL BIOPHARMA INC COM 69329Y104 2854 1321524 SH DFND 0 1321524 0 PDL BIOPHARMA INC COM 69329Y104 49 22469 SH DFND 01 0 22469 0 PDL CMNTY BANCORP COM 69290X101 122 8653 SH SOLE 8653 0 0 PEABODY ENERGY CORP NEW COM 704551100 6690 454516 SH DFND 0 454516 0 PEABODY ENERGY CORP NEW COM 704551100 7 453 SH DFND 01 0 453 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 416 14855 SH DFND 0 14855 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 63 2262 SH DFND 01 0 2262 0 PEARSON PLC SPONSORED ADR 705015105 183 20279 SH DFND 01 0 20279 0 PEARSON PLC SPONSORED ADR 705015105 21 2284 SH DFND 0 2284 0 PEBBLEBROOK HOTEL TR COM 70509V100 6120 219972 SH DFND 0 219972 0 PEBBLEBROOK HOTEL TR COM 70509V100 154 5548 SH DFND 01 0 5548 0 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 01 0 1 0 PEGASYSTEMS INC COM 705573103 1126 16540 SH DFND 01 0 16540 0 PEGASYSTEMS INC COM 705573103 176 2583 SH DFND 0 2583 0 PELOTON INTERACTIVE INC CL A COM 70614W100 161 6421 SH DFND 01 0 6421 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24 947 SH DFND 0 947 0 PEMBINA PIPELINE CORP COM 706327103 6739 181779 SH DFND 0 181779 0 PEMBINA PIPELINE CORP COM 706327103 6137 165556 SH DFND 01 0 165556 0 PEMBINA PIPELINE CORP COM 706327103 574 15491 SH DFND 0 0 15491 PENN NATL GAMING INC COM 707569109 447 23997 SH DFND 01 0 23997 0 PENN NATL GAMING INC COM 707569109 50 2663 SH DFND 0 2663 0 PENN VA CORP NEW COM 70788V102 386 13269 SH DFND 0 13269 0 PENN VA CORP NEW COM 70788V102 25 846 SH DFND 01 0 846 0 PENNANTPARK FLOATING RATE CA COM 70806A106 7617 656653 SH DFND 0 656653 0 PENNANTPARK FLOATING RATE CA COM 70806A106 35 3050 SH DFND 01 0 3050 0 PENNANTPARK INVT CORP COM 708062104 2552 407000 SH DFND 0 407000 0 PENNANTPARK INVT CORP COM 708062104 193 30818 SH DFND 01 0 30818 0 PENNEY J C CORP INC COM 708160106 26 29708 SH DFND 0 29708 0 PENNEY J C CORP INC COM 708160106 12 13878 SH DFND 01 0 13878 0 PENNS WOODS BANCORP INC COM 708430103 179 3860 PRN SOLE 3860 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2891 505493 SH DFND 0 505493 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 7020 SH DFND 01 0 7020 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15000 SH DFND 01 0 15000 0 PENNYMAC FINL SVCS INC COM 70932M107 661 21746 SH SOLE 21746 0 0 PENNYMAC MTG INVT TR COM 70931T103 50766 2283688 SH DFND 0 2283688 0 PENNYMAC MTG INVT TR COM 70931T103 663 29803 SH DFND 01 0 29803 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1 2112 SH SOLE 2112 0 0 PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 0 1553 SH SOLE 1553 0 0 PENSARE ACQUISITION CORP COM 70957E105 1 123 SH SOLE 123 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4779 101072 SH DFND 01 0 101072 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 1821 SH DFND 0 1821 0 PENTAIR PLC SHS G7S00T104 8249 218226 SH DFND 01 0 218226 0 PENTAIR PLC SHS G7S00T104 7054 186620 SH DFND 0 186620 0 PENTAIR PLC SHS G7S00T104 323 8535 SH DFND 0 0 8535 PENUMBRA INC COM 70975L107 179 1332 SH DFND 01 0 1332 0 PENUMBRA INC COM 70975L107 87 646 SH DFND 0 646 0 PEOPLES BANCORP INC COM 709789101 454 14259 SH DFND 0 14259 0 PEOPLES BANCORP INC COM 709789101 155 4883 SH DFND 01 0 4883 0 PEOPLES BANCORP N C INC COM 710577107 104 3496 SH DFND 0 3496 0 PEOPLES BANCORP N C INC COM 710577107 47 1571 SH DFND 01 0 1571 0 PEOPLES FINL SVCS CORP COM 711040105 5 100 SH DFND 01 0 100 0 PEOPLES FINL SVCS CORP COM 711040105 238 5247 SH DFND 0 5247 0 PEOPLES UTAH BANCORP COM 712706209 366 12954 SH DFND 0 12954 0 PEOPLES UTAH BANCORP COM 712706209 111 3925 SH DFND 01 0 3925 0 PEOPLES UTD FINL INC COM 712704105 7731 494455 SH DFND 01 0 494455 0 PEOPLES UTD FINL INC COM 712704105 5363 343036 SH DFND 0 343036 0 PEOPLES UTD FINL INC COM 712704105 390 24976 SH DFND 0 0 24976 PEPSICO INC COM 713448108 6170 45000 SH Call DFND 0 45000 0 PEPSICO INC COM 713448108 24678 180000 SH Put DFND 0 180000 0 PEPSICO INC COM 713448108 498571 3636549 SH DFND 01 0 3636549 0 PEPSICO INC COM 713448108 179726 1310910 SH DFND 0 1310910 0 PEPSICO INC COM 713448108 68834 502074 SH DFND 0 0 502074 PEPSICO INC COM 713448108 5278 38496 SH DFND 20 0 0 38496 PEPSICO INC COM 713448108 2698 19677 SH DFND 17 0 0 19677 PERCEPTRON INC COM 71361F100 10 2120 SH SOLE 2120 0 0 PERFICIENT INC COM 71375U101 1002 25973 SH DFND 01 0 25973 0 PERFICIENT INC COM 71375U101 651 16862 SH DFND 0 16862 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2537 55137 SH DFND 0 55137 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1024 22256 SH DFND 01 0 22256 0 PERFORMANCE SHIPPING INC COM Y67305105 7 7434 SH SOLE 7434 0 0 PERKINELMER INC COM 714046109 17096 200723 SH DFND 01 0 200723 0 PERKINELMER INC COM 714046109 3089 36274 SH DFND 0 36274 0 PERKINELMER INC COM 714046109 283 3327 SH DFND 0 0 3327 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 61 11817 SH DFND 01 0 11817 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 263 32673 SH DFND 01 0 32673 0 PERRIGO CO PLC SHS G97822103 2176 38925 SH DFND 01 0 38925 0 PERRIGO CO PLC SHS G97822103 1588 28421 SH DFND 0 28421 0 PERRIGO CO PLC SHS G97822103 459 8210 SH DFND 0 0 8210 PERSONALIS INC COM 71535D106 86 5888 SH SOLE 5888 0 0 PERSPECTA INC COM 715347100 3282 125633 SH DFND 0 125633 0 PERSPECTA INC COM 715347100 250 9552 SH DFND 01 0 9552 0 PETIQ INC COM CL A 71639T106 2 80 SH DFND 0 80 0 PETIQ INC COM CL A 71639T106 116 4240 SH DFND 01 0 4240 0 PETMED EXPRESS INC COM 716382106 4669 259105 SH DFND 0 259105 0 PETMED EXPRESS INC COM 716382106 700 38869 SH DFND 01 0 38869 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 760 14948 SH DFND 01 0 14948 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 240 4716 SH DFND 0 4716 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42447 2933460 SH Call DFND 0 2933460 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72278 4995000 SH Put DFND 0 4995000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25783 1781813 SH DFND 0 1781813 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5046 348703 SH DFND 01 0 348703 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2314 176072 SH DFND 01 0 176072 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1255 86745 SH DFND 20 0 0 86745 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1020 77604 SH DFND 0 77604 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 600 SH DFND 0 0 600 PFENEX INC COM 717071104 192 22728 SH SOLE 22728 0 0 PFIZER INC COM 717081103 1161 32300 SH Call DFND 0 32300 0 PFIZER INC COM 717081103 41222 1147300 SH Put DFND 0 1147300 0 PFIZER INC COM 717081103 1200 33400 SH Put DFND 01 0 33400 0 PFIZER INC COM 717081103 434184 12084158 SH DFND 01 0 12084158 0 PFIZER INC COM 717081103 338711 9426982 SH DFND 0 9426982 0 PFIZER INC COM 717081103 44841 1248001 SH DFND 0 0 1248001 PFIZER INC COM 717081103 4064 113110 SH DFND 17 0 0 113110 PFIZER INC COM 717081103 1494 41573 SH DFND 20 0 0 41573 PFSWEB INC COM NEW 717098206 5 1889 SH DFND 0 1889 0 PFSWEB INC COM NEW 717098206 2 1000 SH DFND 01 0 1000 0 PG&E CORP COM 69331C108 4655 465500 SH Call DFND 0 465500 0 PG&E CORP COM 69331C108 13261 1326100 SH Put DFND 0 1326100 0 PG&E CORP COM 69331C108 15530 1552982 SH DFND 01 0 1552982 0 PGIM ETF TR QMA STRGC ALPH 69344A305 16 303 SH SOLE 303 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 19407 1350501 SH DFND 0 1350501 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1352 94118 SH DFND 01 0 94118 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 19690 1317037 SH DFND 0 1317037 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3518 235303 SH DFND 01 0 235303 0 PGT INNOVATIONS INC COM 69336V101 858 49686 SH DFND 0 49686 0 PGT INNOVATIONS INC COM 69336V101 158 9141 SH DFND 01 0 9141 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 54 12920 SH SOLE 12920 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 18 SH DFND 01 0 18 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 428 20078 SH DFND 0 20078 0 PHILIP MORRIS INTL INC COM 718172109 1783 23487 SH Call DFND 0 23487 0 PHILIP MORRIS INTL INC COM 718172109 7434 97900 SH Put DFND 0 97900 0 PHILIP MORRIS INTL INC COM 718172109 683 9000 SH Put DFND 01 0 9000 0 PHILIP MORRIS INTL INC COM 718172109 57 753 SH DFND 17 0 0 753 PHILIP MORRIS INTL INC COM 718172109 169748 2235579 SH DFND 0 2235579 0 PHILIP MORRIS INTL INC COM 718172109 129499 1705499 SH DFND 01 0 1705499 0 PHILIP MORRIS INTL INC COM 718172109 23585 310616 SH DFND 0 0 310616 PHILIP MORRIS INTL INC COM 718172109 3429 45160 SH DFND 20 0 0 45160 PHILLIPS 66 COM 718546104 3738 36500 SH Call DFND 0 36500 0 PHILLIPS 66 COM 718546104 8192 80000 SH Put DFND 0 80000 0 PHILLIPS 66 COM 718546104 95 927 SH DFND 17 0 0 927 PHILLIPS 66 COM 718546104 56616 552887 SH DFND 01 0 552887 0 PHILLIPS 66 COM 718546104 53253 520045 SH DFND 0 520045 0 PHILLIPS 66 COM 718546104 2934 28650 SH DFND 0 0 28650 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70106 1238192 SH DFND 0 1238192 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23015 406484 SH DFND 01 0 406484 0 PHIO PHARMACEUTICALS CORP COM 71880W204 9 31695 SH SOLE 31695 0 0 PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3578 SH SOLE 3578 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 364 SH DFND 0 364 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 4500 SH DFND 01 0 4500 0 PHOTRONICS INC COM 719405102 570 52372 SH DFND 0 52372 0 PHOTRONICS INC COM 719405102 314 28865 SH DFND 01 0 28865 0 PHREESIA INC COM 71944F106 215 8877 SH SOLE 8877 0 0 PHUNWARE INC COM 71948P100 44 30416 SH SOLE 30416 0 0 PHYSICIANS RLTY TR COM 71943U104 5150 290135 SH DFND 0 290135 0 PHYSICIANS RLTY TR COM 71943U104 1470 82789 SH DFND 20 0 0 82789 PHYSICIANS RLTY TR COM 71943U104 682 38415 SH DFND 01 0 38415 0 PICO HLDGS INC COM NEW 693366205 141 13977 SH DFND 0 13977 0 PICO HLDGS INC COM NEW 693366205 8 800 SH DFND 01 0 800 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3618 173267 SH DFND 0 173267 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 349 16696 SH DFND 01 0 16696 0 PIERIS PHARMACEUTICALS INC COM 720795103 125 36641 SH SOLE 36641 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 15 470 SH DFND 0 470 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1035 32313 SH DFND 01 0 32313 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 543 27585 SH DFND 01 0 27585 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH DFND 0 200 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1129 115626 SH DFND 01 0 115626 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 892 79479 SH DFND 01 0 79479 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 0 300 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3440 189616 SH DFND 01 0 189616 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 5433 296082 SH DFND 01 0 296082 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 48 2606 SH DFND 0 2606 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24998 768222 SH DFND 01 0 768222 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 60416 2467990 SH DFND 01 0 2467990 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 21158 1208318 SH DFND 01 0 1208318 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 18 1035 SH DFND 0 1035 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 4 142 SH SOLE 142 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 66 2207 SH SOLE 2207 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 53 1045 SH DFND 0 1045 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1549 30592 SH DFND 01 0 30592 0 PIMCO ETF TR BROAD US TIPS 72201R403 1551 25830 SH DFND 01 0 25830 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 39 525 SH DFND 0 525 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 734852 7223548 SH DFND 01 0 7223548 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 42037 571701 SH DFND 01 0 571701 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20728 374820 SH DFND 01 0 374820 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 31704 291126 SH DFND 01 0 291126 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23142 231975 SH DFND 01 0 231975 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5530 55113 SH DFND 01 0 55113 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5537 50468 SH DFND 01 0 50468 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6222 43028 SH DFND 01 0 43028 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 856 16337 SH DFND 01 0 16337 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1398 13740 SH DFND 0 13740 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1260 11569 SH DFND 0 11569 0 PIMCO ETF TR BROAD US TIPS 72201R403 137 2275 SH DFND 0 2275 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 100 1961 SH DFND 0 1961 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 61 1200 SH DFND 01 0 1200 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 984 SH DFND 0 984 0 PIMCO ETF TR INV GRD CRP BD 72201R817 102 927 SH DFND 0 927 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 750 SH DFND 0 750 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 35 3049 SH DFND 01 0 3049 0 PIMCO HIGH INCOME FD COM SHS 722014107 1020 131825 SH DFND 01 0 131825 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1901 71405 SH DFND 01 0 71405 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 476 SH DFND 0 476 0 PIMCO INCOME STRATEGY FUND COM 72201H108 450 39368 SH DFND 01 0 39368 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1918 185674 SH DFND 01 0 185674 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2312 SH DFND 0 2312 0 PIMCO MUN INCOME FD II COM 72200W106 15658 994762 SH DFND 01 0 994762 0 PIMCO MUN INCOME FD II COM 72200W106 49 3126 SH DFND 0 3126 0 PIMCO MUN INCOME FD III COM 72201A103 3756 293923 SH DFND 01 0 293923 0 PIMCO MUN INCOME FD III COM 72201A103 21 1655 SH DFND 0 1655 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 946 62664 SH DFND 01 0 62664 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 47 3139 SH DFND 0 3139 0 PIMCO NEW YORK MUN FD II COM 72200Y102 440 36854 SH DFND 01 0 36854 0 PIMCO NEW YORK MUN FD II COM 72200Y102 19 1581 SH DFND 0 1581 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 70 7208 SH DFND 01 0 7208 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1364 94528 SH DFND 01 0 94528 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 831 89721 SH DFND 01 0 89721 0 PINDUODUO INC SPONSORED ADS 722304102 59285 1840000 SH Put DFND 0 1840000 0 PINDUODUO INC SPONSORED ADS 722304102 28081 871549 SH DFND 0 871549 0 PINDUODUO INC SPONSORED ADS 722304102 316 9800 SH DFND 0 0 9800 PINDUODUO INC SPONSORED ADS 722304102 281 8720 SH DFND 01 0 8720 0 PING IDENTITY HLDG CORP COM 72341T103 26 1500 SH DFND 01 0 1500 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2111 37201 SH DFND 01 0 37201 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1812 31931 SH DFND 20 0 0 31931 PINNACLE FINL PARTNERS INC COM 72346Q104 1605 28280 SH DFND 0 28280 0 PINNACLE WEST CAP CORP COM 723484101 14381 148155 SH DFND 0 148155 0 PINNACLE WEST CAP CORP COM 723484101 7510 77367 SH DFND 01 0 77367 0 PINNACLE WEST CAP CORP COM 723484101 423 4354 SH DFND 0 0 4354 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 2 1465 SH SOLE 1465 0 0 PINTEREST INC CL A 72352L106 10263 388000 SH Call DFND 0 388000 0 PINTEREST INC CL A 72352L106 1322 50000 SH Put DFND 0 50000 0 PINTEREST INC CL A 72352L106 4211 159218 SH DFND 01 0 159218 0 PIONEER BANCORP INC COM 723561106 130 10388 SH SOLE 10388 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 224 15439 SH DFND 01 0 15439 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 2 129 SH DFND 0 129 0 PIONEER FLOATING RATE TR COM 72369J102 131 12475 SH DFND 01 0 12475 0 PIONEER HIGH INCOME TR COM 72369H106 5665 614453 SH DFND 01 0 614453 0 PIONEER HIGH INCOME TR COM 72369H106 39 4209 SH DFND 0 4209 0 PIONEER MUN HIGH INCOME ADV COM 723762100 664 60736 SH DFND 01 0 60736 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1288 103382 SH DFND 01 0 103382 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 19 1501 SH DFND 0 1501 0 PIONEER NAT RES CO COM 723787107 6641 52800 SH Call DFND 0 52800 0 PIONEER NAT RES CO COM 723787107 490 3900 SH Put DFND 0 3900 0 PIONEER NAT RES CO COM 723787107 49107 390451 SH DFND 01 0 390451 0 PIONEER NAT RES CO COM 723787107 25371 201726 SH DFND 0 201726 0 PIONEER NAT RES CO COM 723787107 1379 10965 SH DFND 0 0 10965 PIONEER PWR SOLUTIONS INC COM NEW 723836300 14 2512 SH SOLE 2512 0 0 PIPER JAFFRAY COS COM 724078100 607 8045 SH DFND 0 8045 0 PIPER JAFFRAY COS COM 724078100 207 2748 SH DFND 01 0 2748 0 PITNEY BOWES INC COM 724479100 1032 225783 SH DFND 0 225783 0 PITNEY BOWES INC COM 724479100 264 57822 SH DFND 01 0 57822 0 PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 12 1041 SH SOLE 1041 0 0 PIVOTAL ACQUISITION CORP CL A COM 72583A101 8 778 SH SOLE 778 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 13210 885402 SH DFND 0 885402 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 195 13060 SH DFND 01 0 13060 0 PIXELWORKS INC COM NEW 72581M305 815 220245 SH DFND 01 0 220245 0 PIXELWORKS INC COM NEW 72581M305 10 2792 SH DFND 0 2792 0 PJT PARTNERS INC COM CL A 69343T107 1076 26449 SH DFND 01 0 26449 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166279 8013442 SH DFND 0 8013442 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86004 4144767 SH DFND 01 0 4144767 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10844 510781 SH DFND 01 0 510781 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5003 235678 SH DFND 0 235678 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 6287 SH DFND 0 0 6287 PLANET FITNESS INC CL A 72703H101 1097 18962 SH DFND 01 0 18962 0 PLANET FITNESS INC CL A 72703H101 348 6022 SH DFND 0 6022 0 PLANET GREEN HLDGS CORP COM 72703U102 5 1450 SH SOLE 1450 0 0 PLANTRONICS INC NEW COM 727493108 260 6971 SH DFND 01 0 6971 0 PLANTRONICS INC NEW COM 727493108 42 1112 SH DFND 0 1112 0 PLATINUM GROUP METALS LTD COM 72765Q882 12 8444 SH DFND 0 8444 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 100 SH DFND 01 0 100 0 PLAYA HOTELS & RESORTS NV SHS N70544106 10 1329 SH SOLE 1329 0 0 PLDT INC SPONSORED ADR 69344D408 26 1166 SH DFND 0 1166 0 PLEXUS CORP COM 729132100 92 1479 SH DFND 01 0 1479 0 PLUG POWER INC COM NEW 72919P202 477 181465 SH DFND 0 181465 0 PLUG POWER INC COM NEW 72919P202 109 41530 SH DFND 01 0 41530 0 PLUMAS BANCORP COM 729273102 73 3600 SH DFND 01 0 3600 0 PLURALSIGHT INC COM CL A 72941B106 4 245 SH DFND 0 245 0 PLURALSIGHT INC COM CL A 72941B106 512 30458 SH DFND 01 0 30458 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 30 7895 SH DFND 0 7895 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 915 SH DFND 01 0 915 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH DFND 01 0 2 0 PLX PHARMA INC COM 72942A107 5 1053 SH DFND 01 0 1053 0 PLYMOUTH INDL REIT INC COM 729640102 285 15572 SH DFND 0 15572 0 PLYMOUTH INDL REIT INC COM 729640102 16 900 SH DFND 01 0 900 0 PNC FINL SVCS GROUP INC COM 693475105 420 3000 SH Put DFND 01 0 3000 0 PNC FINL SVCS GROUP INC COM 693475105 109502 781266 SH DFND 0 781266 0 PNC FINL SVCS GROUP INC COM 693475105 92874 662625 SH DFND 01 0 662625 0 PNC FINL SVCS GROUP INC COM 693475105 4112 29341 SH DFND 0 0 29341 PNC FINL SVCS GROUP INC COM 693475105 802 5725 SH DFND 20 0 0 5725 PNM RES INC COM 69349H107 3645 69979 SH DFND 0 69979 0 PNM RES INC COM 69349H107 301 5787 SH DFND 01 0 5787 0 POINTER TELOCATION LTD SHS M7946T104 21 1410 SH SOLE 1410 0 0 POINTS INTL LTD COM NEW 730843208 19 1734 SH SOLE 1734 0 0 POLAR PWR INC COM 73102V105 6 1824 SH SOLE 1824 0 0 POLARIS INC COM 731068102 21149 240298 SH DFND 01 0 240298 0 POLARIS INC COM 731068102 3097 35187 SH DFND 0 35187 0 POLARIS INC COM 731068102 1636 18594 SH DFND 20 0 0 18594 POLARIS INC COM 731068102 177 2008 SH DFND 0 0 2008 POLARITYTE INC COM 731094108 36 11277 SH DFND 0 11277 0 POLARITYTE INC COM 731094108 11 3500 SH DFND 01 0 3500 0 POLYMET MINING CORP COM 731916102 12 38948 SH DFND 01 0 38948 0 POLYMET MINING CORP COM 731916102 1 3913 SH DFND 0 3913 0 POLYONE CORP COM 73179P106 2278 69780 SH DFND 0 69780 0 POLYONE CORP COM 73179P106 91 2781 SH DFND 01 0 2781 0 POOL CORPORATION COM 73278L105 3198 15857 SH DFND 01 0 15857 0 POOL CORPORATION COM 73278L105 2837 14064 SH DFND 0 14064 0 POOL CORPORATION COM 73278L105 1640 8131 SH DFND 20 0 0 8131 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 166 2361 SH DFND 01 0 2361 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 74 1043 SH DFND 0 1043 0 POPULAR INC COM NEW 733174700 6102 112838 SH DFND 0 112838 0 POPULAR INC COM NEW 733174700 1732 32030 SH DFND 20 0 0 32030 POPULAR INC COM NEW 733174700 272 5023 SH DFND 01 0 5023 0 PORTLAND GEN ELEC CO COM NEW 736508847 4393 77927 SH DFND 0 77927 0 PORTLAND GEN ELEC CO COM NEW 736508847 1723 30558 SH DFND 20 0 0 30558 PORTLAND GEN ELEC CO COM NEW 736508847 892 15816 SH DFND 01 0 15816 0 PORTMAN RIDGE FIN CORP COM 73688F102 1304 579769 SH DFND 0 579769 0 PORTMAN RIDGE FIN CORP COM 73688F102 144 63924 SH DFND 01 0 63924 0 PORTOLA PHARMACEUTICALS INC COM 737010108 268 10000 SH Call DFND 0 10000 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3053 113850 SH DFND 0 113850 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2009 74923 SH DFND 01 0 74923 0 POSCO SPONSORED ADR 693483109 3694 78337 SH DFND 01 0 78337 0 POSCO SPONSORED ADR 693483109 2247 47650 SH DFND 0 0 47650 POSCO SPONSORED ADR 693483109 1696 35961 SH DFND 0 35961 0 POSCO SPONSORED ADR 693483109 882 18700 SH DFND 20 0 0 18700 POST HLDGS INC COM 737446104 1164 11000 SH Call DFND 0 11000 0 POST HLDGS INC COM 737446104 4747 44853 SH DFND 01 0 44853 0 POST HLDGS INC COM 737446104 27 255 SH DFND 0 255 0 POTBELLY CORP COM 73754Y100 57 13044 SH DFND 0 13044 0 POTBELLY CORP COM 73754Y100 6 1415 SH DFND 01 0 1415 0 POTLATCHDELTIC CORPORATION COM 737630103 4069 99029 SH DFND 0 99029 0 POTLATCHDELTIC CORPORATION COM 737630103 1500 36521 SH DFND 01 0 36521 0 POWELL INDS INC COM 739128106 0 9 SH DFND 01 0 9 0 POWELL INDS INC COM 739128106 284 7266 SH DFND 0 7266 0 POWER INTEGRATIONS INC COM 739276103 1546 17091 SH DFND 0 17091 0 POWER INTEGRATIONS INC COM 739276103 990 10949 SH DFND 20 0 0 10949 POWER INTEGRATIONS INC COM 739276103 282 3123 SH DFND 01 0 3123 0 POWER REIT COM 73933H101 22 2123 SH SOLE 2123 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 11 3232 SH SOLE 3232 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 259 89158 SH DFND 01 0 89158 0 PPDAI GROUP INC SPONSORED ADR 69354V108 2 714 SH DFND 0 714 0 PPG INDS INC COM 693506107 38482 324713 SH DFND 01 0 324713 0 PPG INDS INC COM 693506107 6771 57136 SH DFND 0 57136 0 PPG INDS INC COM 693506107 1863 15718 SH DFND 0 0 15718 PPL CORP COM 69351T106 20306 644855 SH DFND 01 0 644855 0 PPL CORP COM 69351T106 11808 374972 SH DFND 0 374972 0 PPL CORP COM 69351T106 1475 46830 SH DFND 20 0 0 46830 PPL CORP COM 69351T106 174 5510 SH DFND 0 0 5510 PQ GROUP HLDGS INC COM 73943T103 1 46 SH DFND 01 0 46 0 PQ GROUP HLDGS INC COM 73943T103 461 28932 SH DFND 0 28932 0 PRA GROUP INC COM 69354N106 14 408 SH DFND 01 0 408 0 PRA GROUP INC COM 69354N106 374 11064 SH DFND 0 11064 0 PRA HEALTH SCIENCES INC COM 69354M108 4862 49000 SH Call DFND 0 49000 0 PRA HEALTH SCIENCES INC COM 69354M108 3494 35214 SH DFND 01 0 35214 0 PRA HEALTH SCIENCES INC COM 69354M108 3111 31354 SH DFND 0 31354 0 PRECIPIO INC COM 74019L503 9 3285 SH SOLE 3285 0 0 PRECISION BIOSCIENCES INC COM 74019P108 34 4106 SH SOLE 4106 0 0 PRECISION DRILLING CORP COM 2010 74022D308 69 60332 SH DFND 01 0 60332 0 PRECISION DRILLING CORP COM 2010 74022D308 17 14608 SH DFND 0 14608 0 PREFERRED APT CMNTYS INC COM 74039L103 1773 122720 SH DFND 01 0 122720 0 PREFERRED APT CMNTYS INC COM 74039L103 1304 90240 SH DFND 0 90240 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 289 SH DFND 01 0 289 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 725 13836 SH DFND 0 13836 0 PREFORMED LINE PRODS 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EAFE DIVD 74347B839 3301 88446 SH DFND 01 0 88446 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3875 73868 SH DFND 01 0 73868 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2815 61804 SH DFND 01 0 61804 0 PROSHARES TR INVT INT RT HG 74347B607 3138 42095 SH DFND 01 0 42095 0 PROSHARES TR SHRT 20+YR TRE 74347X849 772 41153 SH DFND 0 41153 0 PROSHARES TR SHRT RUSSELL2000 74348A210 480 11814 SH DFND 01 0 11814 0 PROSHARES TR HGH YLD INT RATE 74348A541 713 11040 SH DFND 01 0 11040 0 PROSHARES TR SHRT RUSSELL2000 74348A210 352 8653 SH DFND 0 8653 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 172 6563 SH DFND 01 0 6563 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 142 3017 SH DFND 0 3017 0 PROSHARES TR LARGE CAP CRE 74347R248 187 2640 SH DFND 0 2640 0 PROSHARES TR LONG ONLINE SHRT 74347B375 63 1339 SH DFND 0 1339 0 PROSHARES TR PSHS SHORT DOW30 74347B235 61 1154 SH DFND 0 1154 0 PROSHARES TR DJ BRKFLD GLB 74347B508 26 571 SH DFND 0 571 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 4 221 SH DFND 01 0 221 0 PROSHARES TR ONLINE RTL ETF 74347B169 6 170 SH DFND 0 170 0 PROSHARES TR ONLINE RTL ETF 74347B169 2 59 SH DFND 01 0 59 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 1 62 SH SOLE 62 0 0 PROSHARES TR SHT BASIC MAT 74347X559 4 207 SH SOLE 207 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 65 SH SOLE 65 0 0 PROSHARES TR SHRT RL EST FD 74347X641 13 1026 SH SOLE 1026 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 3 100 SH SOLE 100 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 7 409 SH SOLE 409 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 25 677 SH SOLE 677 0 0 PROSHARES TR MANAGED FUT 74347B532 18 446 SH SOLE 446 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 63 1318 SH SOLE 1318 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 29 453 SH SOLE 453 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 90 1380 SH SOLE 1380 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 5 66 SH SOLE 66 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 233 30599 SH SOLE 30599 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 231 7841 SH SOLE 7841 0 0 PROSHARES TR ULT MSCIBZL 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0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1647 SH SOLE 1647 0 0 PROSHARES TR PSHS ULT NASB 74347R214 68 1603 SH SOLE 1603 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 34 1495 SH SOLE 1495 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 44 1265 SH SOLE 1265 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 42 1227 SH SOLE 1227 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 41 1113 SH SOLE 1113 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 21 1089 SH SOLE 1089 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 26 979 SH SOLE 979 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 38 949 SH SOLE 949 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 102 947 SH SOLE 947 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 61 642 SH SOLE 642 0 0 PROSHARES TR DECLINE RETAIL 74347B367 20 563 SH SOLE 563 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 32 447 SH SOLE 447 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 307 10228 SH SOLE 10228 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 183 7028 SH SOLE 7028 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 192 3474 SH SOLE 3474 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 360 3421 SH SOLE 3421 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 435 3385 SH SOLE 3385 0 0 PROSHARES TR ULTRPRO SHRT NEW 74348A186 16 2819 SH SOLE 2819 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 178 1686 SH SOLE 1686 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 148 1532 SH SOLE 1532 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 75 1361 SH SOLE 1361 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 30 1276 SH SOLE 1276 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G200 21 984 SH SOLE 984 0 0 PROSHARES TR BASIC MAT NEW 74347B177 24 896 SH SOLE 896 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 24 766 SH SOLE 766 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 4 345 SH SOLE 345 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 4 246 SH SOLE 246 0 0 PROSHARES TR ULTRPRO COM SR 74347B128 4 90 SH SOLE 90 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH SOLE 62 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1 36 SH SOLE 36 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 98212 3771600 SH Call SOLE 3771600 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 33 540 SH SOLE 540 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 143 1911 SH SOLE 1911 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 110750 4253081 SH SOLE 4253081 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 7657 143356 SH SOLE 143356 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 212 13091 SH SOLE 13091 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 183 6528 SH SOLE 6528 0 0 PROSHARES TR II ULTRA GOLD 74347W601 192 4096 SH SOLE 4096 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 44 1497 SH SOLE 1497 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 105 6255 SH SOLE 6255 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 11 718 SH SOLE 718 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 15 319 SH SOLE 319 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 6 318 SH SOLE 318 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 173 SH SOLE 173 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 1 70 SH SOLE 70 0 0 PROSHARES TR II ULSHT BLOOMB 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465 59277 SH DFND 0 59277 0 PROTHENA CORP PLC SHS G72800108 10 1255 SH DFND 01 0 1255 0 PROTO LABS INC COM 743713109 403 3947 SH DFND 0 3947 0 PROTO LABS INC COM 743713109 203 1992 SH DFND 01 0 1992 0 PROVENTION BIO INC COM 74374N102 84 12369 SH DFND 01 0 12369 0 PROVIDENCE SVC CORP COM 743815102 539 9058 SH DFND 0 9058 0 PROVIDENCE SVC CORP COM 743815102 66 1116 SH DFND 01 0 1116 0 PROVIDENT BANCORP INC COM 74383X109 81 3362 SH DFND 0 3362 0 PROVIDENT BANCORP INC COM 74383X109 2 100 SH DFND 01 0 100 0 PROVIDENT FINL HLDGS INC COM 743868101 120 5775 SH SOLE 5775 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1416 57716 SH DFND 0 57716 0 PROVIDENT FINL SVCS INC COM 74386T105 307 12528 SH DFND 01 0 12528 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 135 7923 SH DFND 0 7923 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 133 7841 SH DFND 01 0 7841 0 PRUDENTIAL FINL INC COM 744320102 7628 84800 SH Call DFND 0 84800 0 PRUDENTIAL FINL INC COM 744320102 30052 334100 SH Put DFND 0 334100 0 PRUDENTIAL FINL INC COM 744320102 51742 575230 SH DFND 01 0 575230 0 PRUDENTIAL FINL INC COM 744320102 34790 386769 SH DFND 0 386769 0 PRUDENTIAL FINL INC COM 744320102 2367 26312 SH DFND 0 0 26312 PRUDENTIAL FINL INC COM 744320102 1743 19374 SH DFND 20 0 0 19374 PRUDENTIAL PLC ADR 74435K204 2633 72356 SH DFND 01 0 72356 0 PS BUSINESS PKS INC CALIF COM 69360J107 110 603 SH DFND 01 0 603 0 PS BUSINESS PKS INC CALIF COM 69360J107 12918 70995 SH DFND 0 70995 0 PSYCHEMEDICS CORP COM NEW 744375205 17 1910 SH SOLE 1910 0 0 PTC INC COM 69370C100 29624 434500 SH Call DFND 0 434500 0 PTC INC COM 69370C100 11038 161900 SH Put DFND 0 161900 0 PTC INC COM 69370C100 14421 211518 SH DFND 0 211518 0 PTC INC COM 69370C100 1268 18600 SH DFND 01 0 18600 0 PTC INC COM 69370C100 231 3386 SH DFND 0 0 3386 PTC THERAPEUTICS INC COM 69366J200 2660 78655 SH DFND 0 78655 0 PTC THERAPEUTICS INC COM 69366J200 269 7951 SH DFND 01 0 7951 0 PUBLIC STORAGE COM 74460D109 57148 233001 SH DFND 0 233001 0 PUBLIC STORAGE COM 74460D109 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CO *W EXP 12/31/202 80821R117 0 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 240122 4230471 SH DFND 01 0 4230471 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143946 2627716 SH DFND 01 0 2627716 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155266 2186229 SH DFND 01 0 2186229 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135764 1914063 SH DFND 01 0 1914063 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53311 942884 SH DFND 01 0 942884 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19008 596609 SH DFND 01 0 596609 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10774 428716 SH DFND 01 0 428716 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28751 412322 SH DFND 01 0 412322 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18601 327885 SH DFND 01 0 327885 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6531 165127 SH DFND 01 0 165127 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13608 161978 SH DFND 01 0 161978 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4348 141481 SH DFND 01 0 141481 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2751 99793 SH DFND 01 0 99793 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3645 96529 SH DFND 01 0 96529 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3979 73887 SH DFND 01 0 73887 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1675 52688 SH DFND 01 0 52688 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2871 51680 SH DFND 01 0 51680 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2614 51677 SH DFND 01 0 51677 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1073 39185 SH DFND 01 0 39185 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1351 28637 SH DFND 01 0 28637 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 988 25262 SH DFND 01 0 25262 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 236 4163 SH DFND 0 4163 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 70 2403 SH DFND 01 0 2403 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 813 SH DFND 0 813 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 572 SH DFND 0 572 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 925 24718 SH DFND 0 24718 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 74 1973 SH DFND 01 0 1973 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3011 34469 SH DFND 0 34469 0 SCIENCE APPLICATNS INTL CP N COM 808625107 731 8373 SH DFND 01 0 8373 0 SCIENTIFIC GAMES CORP COM 80874P109 3389 166514 SH DFND 01 0 166514 0 SCIENTIFIC GAMES CORP COM 80874P109 13 627 SH DFND 0 627 0 SCORPIO BULKERS INC COM Y7546A122 1309 215272 SH DFND 0 215272 0 SCORPIO BULKERS INC COM Y7546A122 18 3000 SH DFND 01 0 3000 0 SCORPIO TANKERS INC SHS Y7542C130 993 33365 SH DFND 01 0 33365 0 SCORPIO TANKERS INC SHS Y7542C130 327 10997 SH DFND 0 10997 0 SCOTTS MIRACLE GRO CO CL A 810186106 5187 50942 SH DFND 01 0 50942 0 SCOTTS MIRACLE GRO CO CL A 810186106 1505 14779 SH DFND 0 14779 0 SCRIPPS E W CO OHIO CL A NEW 811054402 506 38133 SH DFND 01 0 38133 0 SCULLY ROYALTY LTD COM SHS G7T96K107 23 2007 SH SOLE 2007 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2015 103443 SH DFND 0 103443 0 SCULPTOR CAP MGMT COM CL A 811246107 40 2060 SH DFND 01 0 2060 0 SCYNEXIS INC COM 811292101 3 3170 SH SOLE 3170 0 0 SEA LTD SPONSORED ADS 81141R100 39037 1261300 SH Put DFND 0 1261300 0 SEA LTD SPONSORED ADS 81141R100 8524 275413 SH DFND 0 275413 0 SEA LTD SPONSORED ADS 81141R100 159 5145 SH DFND 01 0 5145 0 SEABRIDGE GOLD INC COM 811916105 111 8765 SH DFND 01 0 8765 0 SEABRIDGE GOLD INC COM 811916105 10 757 SH DFND 0 757 0 SEACHANGE INTL INC COM 811699107 2 730 SH SOLE 730 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1106 43709 SH DFND 0 43709 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 1681 SH DFND 01 0 1681 0 SEACOR HOLDINGS INC COM 811904101 666 14153 SH DFND 0 14153 0 SEACOR HOLDINGS INC COM 811904101 55 1171 SH DFND 01 0 1171 0 SEACOR MARINE HLDGS INC COM 78413P101 182 14505 SH SOLE 14505 0 0 SEADRILL LTD COM G7998G106 99 46968 SH DFND 0 46968 0 SEADRILL LTD COM G7998G106 0 83 SH DFND 01 0 83 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9978 185500 SH Put DFND 0 185500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8601 159901 SH DFND 01 0 159901 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 525 9760 SH DFND 0 9760 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 414 7694 SH DFND 0 0 7694 SEALED AIR CORP NEW COM 81211K100 16245 391363 SH DFND 01 0 391363 0 SEALED AIR CORP NEW COM 81211K100 2688 64755 SH DFND 0 64755 0 SEALED AIR CORP NEW COM 81211K100 138 3325 SH DFND 0 0 3325 SEALED AIR CORP NEW COM 81211K100 54 1310 SH DFND 20 0 0 1310 SEANERGY MARITIME HLDGS CORP SHS Y73760301 11 23421 SH SOLE 23421 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 3890 SH SOLE 3890 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 137 39895 SH DFND 0 39895 0 SEASPAN CORP SHS Y75638109 1179 110927 SH DFND 01 0 110927 0 SEASPAN CORP SHS Y75638109 35 3291 SH DFND 0 3291 0 SEASPINE HLDGS CORP COM 81255T108 151 12354 SH DFND 0 12354 0 SEASPINE HLDGS CORP COM 81255T108 17 1420 SH DFND 01 0 1420 0 SEATTLE GENETICS INC COM 812578102 1042 12200 SH Put DFND 0 12200 0 SEATTLE GENETICS INC COM 812578102 11142 130468 SH DFND 0 130468 0 SEATTLE GENETICS INC COM 812578102 3742 43817 SH DFND 01 0 43817 0 SEATTLE GENETICS INC COM 812578102 242 2830 SH DFND 0 0 2830 SEAWORLD ENTMT INC COM 81282V100 1867 70945 SH DFND 01 0 70945 0 SEAWORLD ENTMT INC COM 81282V100 423 16064 SH DFND 0 16064 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 398 SH DFND 01 0 398 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 1 2600 SH SOLE 2600 0 0 SECOO HLDG LTD ADR 81367P101 4 660 SH SOLE 660 0 0 SECUREWORKS CORP CL A 81374A105 90 6938 SH SOLE 6938 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 15 3116 SH SOLE 3116 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH DFND 0 1 0 SEI INVESTMENTS CO COM 784117103 216 3650 SH DFND 0 0 3650 SEI INVESTMENTS CO COM 784117103 1874 31623 SH DFND 01 0 31623 0 SEI INVESTMENTS CO COM 784117103 3593 60644 SH DFND 0 60644 0 SEI INVESTMENTS CO COM 784117103 862 14555 SH DFND 20 0 0 14555 SELECT BANCORP INC NEW COM 81617L108 161 13853 SH DFND 0 13853 0 SELECT BANCORP INC NEW COM 81617L108 8 718 SH DFND 01 0 718 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 486 56151 SH DFND 0 56151 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 230 17729 SH SOLE 17729 0 0 SELECT MED HLDGS CORP COM 81619Q105 1109 66914 SH DFND 0 66914 0 SELECT MED HLDGS CORP COM 81619Q105 18 1062 SH DFND 01 0 1062 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232560 8305700 SH Call DFND 0 8305700 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171607 2794000 SH Call DFND 0 2794000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 86503 1461200 SH Call DFND 0 1461200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49202 760000 SH Call DFND 0 760000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38654 480000 SH Call DFND 0 480000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39486 438100 SH Call DFND 0 438100 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24989 321900 SH Call DFND 0 321900 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24140 200000 SH Call DFND 0 200000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2037 35000 SH Call DFND 0 35000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 775908 27711000 SH Put DFND 0 27711000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 161225 2723400 SH Put DFND 0 2723400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107572 1335800 SH Put DFND 0 1335800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54919 848300 SH Put DFND 0 848300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42073 685000 SH Put DFND 0 685000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54096 600200 SH Put DFND 0 600200 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30778 255000 SH Put DFND 0 255000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5384 92500 SH Put DFND 0 92500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5698 73400 SH Put DFND 0 73400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3105 40000 SH Put DFND 01 0 40000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2907 36100 SH Put DFND 01 0 36100 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 827 16700 SH Put DFND 01 0 16700 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 4800 SH Put DFND 01 0 4800 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH Put DFND 01 0 800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463082 16538652 SH DFND 01 0 16538652 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599882 9266024 SH DFND 0 9266024 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413061 5129284 SH DFND 01 0 5129284 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298097 3839976 SH DFND 0 3839976 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206210 3357372 SH DFND 01 0 3357372 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 149316 3015267 SH DFND 01 0 3015267 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259164 2875444 SH DFND 01 0 2875444 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198378 2555429 SH DFND 01 0 2555429 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152477 2482528 SH DFND 0 2482528 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 141930 2397462 SH DFND 01 0 2397462 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137546 2124595 SH DFND 01 0 2124595 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 116332 1965074 SH DFND 0 1965074 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232070 1922698 SH DFND 01 0 1922698 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63847 1097024 SH DFND 01 0 1097024 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69627 864607 SH DFND 0 864607 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21774 777639 SH DFND 0 777639 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66015 732439 SH DFND 0 732439 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27935 710081 SH DFND 01 0 710081 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28195 484443 SH DFND 0 484443 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54293 449820 SH DFND 0 449820 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 345 6960 SH DFND 0 6960 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 288 SH DFND 0 288 0 SELECTA BIOSCIENCES INC COM 816212104 7 3895 SH SOLE 3895 0 0 SELECTIVE INS GROUP INC COM 816300107 4645 61783 SH DFND 01 0 61783 0 SELECTIVE INS GROUP INC COM 816300107 3365 44756 SH DFND 0 44756 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 15 120499 SH DFND 0 120499 0 SEMGROUP CORP CL A 81663A105 9069 555023 SH DFND 0 555023 0 SEMGROUP CORP CL A 81663A105 1006 61578 SH DFND 01 0 61578 0 SEMILEDS CORP COM NEW 816645204 2 922 SH SOLE 922 0 0 SEMPRA ENERGY COM 816851109 148 1000 SH Call DFND 0 1000 0 SEMPRA ENERGY COM 816851109 28701 194441 SH DFND 01 0 194441 0 SEMPRA ENERGY COM 816851109 12969 87858 SH DFND 0 87858 0 SEMPRA ENERGY COM 816851109 2601 17620 SH DFND 0 0 17620 SEMPRA ENERGY 6.75% CNV PFD B 816851505 9 75 SH DFND 01 0 75 0 SEMPRA ENERGY 6% PFD CONV A 816851406 315 2664 SH SOLE 2664 0 0 SEMTECH CORP COM 816850101 3785 77857 SH DFND 0 77857 0 SEMTECH CORP COM 816850101 76 1573 SH DFND 01 0 1573 0 SENECA FOODS CORP NEW CL A 817070501 237 7609 SH DFND 01 0 7609 0 SENECA FOODS CORP NEW CL A 817070501 234 7493 SH DFND 0 7493 0 SENECA FOODS CORP NEW CL B 817070105 5 146 SH SOLE 146 0 0 SENESTECH INC COM 81720R109 3 3021 SH SOLE 3021 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1121 121150 SH DFND 01 0 121150 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9566 1033640 SH DFND 0 1033640 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3166 63254 SH DFND 0 63254 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 473 9448 SH DFND 0 0 9448 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 259 5175 SH DFND 01 0 5175 0 SENSEONICS HLDGS INC COM 81727U105 152 153200 SH DFND 01 0 153200 0 SENSEONICS HLDGS INC COM 81727U105 91 91929 SH DFND 0 91929 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2671 38914 SH DFND 0 38914 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 116 1692 SH DFND 01 0 1692 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 74 1075 SH DFND 20 0 0 1075 SENSUS HEATLHCARE INC COM 81728J109 61 10150 SH DFND 01 0 10150 0 SENSUS HEATLHCARE INC COM 81728J109 14 2279 SH DFND 0 2279 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 3 3000 SH SOLE 3000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 343 SH DFND 01 0 343 0 SERES THERAPEUTICS INC COM 81750R102 83 20806 SH DFND 0 20806 0 SERES THERAPEUTICS INC COM 81750R102 5 1300 SH DFND 01 0 1300 0 SERITAGE GROWTH PPTYS CL A 81752R100 1018 23949 SH DFND 0 23949 0 SERITAGE GROWTH PPTYS CL A 81752R100 77 1810 SH DFND 01 0 1810 0 SERVICE CORP INTL COM 817565104 56137 1174168 SH DFND 01 0 1174168 0 SERVICE CORP INTL COM 817565104 2609 54571 SH DFND 0 54571 0 SERVICE CORP INTL COM 817565104 731 15283 SH DFND 20 0 0 15283 SERVICE PPTYS TR COM SH BEN INT 81761L102 6049 234546 SH DFND 01 0 234546 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4250 164802 SH DFND 0 164802 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12684 226900 SH Call DFND 0 226900 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11132 199143 SH DFND 01 0 199143 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 4795 SH DFND 20 0 0 4795 SERVICENOW INC COM 81762P102 16196 63800 SH Call DFND 0 63800 0 SERVICENOW INC COM 81762P102 58132 229000 SH Put DFND 0 229000 0 SERVICENOW INC COM 81762P102 3122 12300 SH Put DFND 01 0 12300 0 SERVICENOW INC COM 81762P102 69458 273619 SH DFND 01 0 273619 0 SERVICENOW INC COM 81762P102 55798 219807 SH DFND 0 219807 0 SERVICENOW INC COM 81762P102 4281 16866 SH DFND 20 0 0 16866 SERVICENOW INC COM 81762P102 3158 12440 SH DFND 0 0 12440 SERVISFIRST BANCSHARES INC COM 81768T108 1751 52830 SH DFND 01 0 52830 0 SERVISFIRST BANCSHARES INC COM 81768T108 1305 39357 SH DFND 0 39357 0 SERVOTRONICS INC COM 817732100 21 2121 SH SOLE 2121 0 0 SESEN BIO INC COM 817763105 2 1480 SH DFND 01 0 1480 0 SG BLOCKS INC COM 78418A307 5 11557 SH SOLE 11557 0 0 SGOCO GROUP LTD SHS NEW G80751129 14 14983 SH SOLE 14983 0 0 SHAKE SHACK INC CL A 819047101 1535 15652 SH DFND 01 0 15652 0 SHAKE SHACK INC CL A 819047101 141 1438 SH DFND 0 1438 0 SHARPS COMPLIANCE CORP COM 820017101 0 69 SH DFND 0 69 0 SHARPS COMPLIANCE CORP COM 820017101 4 1000 SH DFND 01 0 1000 0 SHARPSPRING INC COM 820054104 83 8596 SH SOLE 8596 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7440 378429 SH DFND 0 378429 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 579 29432 SH DFND 01 0 29432 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 292 14836 SH DFND 0 0 14836 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55583 2717984 SH DFND 0 2717984 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30790 1505636 SH DFND 01 0 1505636 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 736 23171 SH DFND 0 23171 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 560 17622 SH DFND 01 0 17622 0 SHERWIN WILLIAMS CO COM 824348106 20125 36600 SH Call DFND 0 36600 0 SHERWIN WILLIAMS CO COM 824348106 101 184 SH DFND 20 0 0 184 SHERWIN WILLIAMS CO COM 824348106 45927 83524 SH DFND 01 0 83524 0 SHERWIN WILLIAMS CO COM 824348106 2958 5380 SH DFND 0 0 5380 SHERWIN WILLIAMS CO COM 824348106 2859 5199 SH DFND 0 5199 0 SHILOH INDS INC COM 824543102 21 5000 SH DFND 01 0 5000 0 SHILOH INDS INC COM 824543102 13 3179 SH DFND 0 3179 0 SHINECO INC COM NEW 824567200 6 11522 SH SOLE 11522 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 864 24680 SH DFND 20 0 0 24680 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 233 6668 SH DFND 01 0 6668 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 59 1693 SH DFND 0 1693 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8472 603433 SH DFND 0 603433 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 649 46254 SH DFND 01 0 46254 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 65 4640 SH DFND 0 0 4640 SHOCKWAVE MED INC COM 82489T104 4003 133745 SH DFND 01 0 133745 0 SHOE CARNIVAL INC COM 824889109 4 113 SH DFND 01 0 113 0 SHOE CARNIVAL INC COM 824889109 292 8998 SH DFND 0 8998 0 SHOPIFY INC CL A 82509L107 14025 45000 SH Put DFND 0 45000 0 SHOPIFY INC CL A 82509L107 23767 76258 SH DFND 01 0 76258 0 SHOPIFY INC CL A 82509L107 2008 6442 SH DFND 0 0 6442 SHOPIFY INC CL A 82509L107 973 3121 SH DFND 0 3121 0 SHORE BANCSHARES INC COM 825107105 157 10159 SH DFND 0 10159 0 SHORE BANCSHARES INC COM 825107105 25 1650 SH DFND 01 0 1650 0 SHOTSPOTTER INC COM 82536T107 415 18014 SH DFND 01 0 18014 0 SHOTSPOTTER INC COM 82536T107 177 7706 SH DFND 0 7706 0 SHUTTERSTOCK INC COM 825690100 120 3318 SH DFND 01 0 3318 0 SI BONE INC COM 825704109 1 79 SH DFND 01 0 79 0 SI BONE INC COM 825704109 205 11624 SH DFND 0 11624 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1890 350000 SH Call DFND 0 350000 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1 257 SH DFND 01 0 257 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1327 245747 SH DFND 0 245747 0 SIEBERT FINL CORP COM 826176109 63 6833 SH SOLE 6833 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 12 59864 SH DFND 01 0 59864 0 SIENTRA INC COM 82621J105 17613 2718088 SH DFND 0 2718088 0 SIENTRA INC COM 82621J105 18 2800 SH DFND 01 0 2800 0 SIERRA BANCORP COM 82620P102 321 12072 SH DFND 0 12072 0 SIERRA BANCORP COM 82620P102 34 1286 SH DFND 01 0 1286 0 SIERRA METALS INC COM 82639W106 0 49 SH SOLE 49 0 0 SIERRA ONCOLOGY INC COM 82640U107 15 38975 SH SOLE 38975 0 0 SIERRA WIRELESS INC COM 826516106 68 6324 SH DFND 01 0 6324 0 SIFCO INDS INC COM 826546103 27 9791 SH DFND 01 0 9791 0 SIFCO INDS INC COM 826546103 10 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 0 50 SH DFND 0 50 0 SIGA TECHNOLOGIES INC COM 826917106 1 270 SH DFND 01 0 270 0 SIGA TECHNOLOGIES INC COM 826917106 166 32423 SH DFND 0 32423 0 SIGMA LABS INC COM PAR 826598302 5 6450 SH SOLE 6450 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 0 1998 SH SOLE 1998 0 0 SIGMATRON INTL INC COM 82661L101 4 984 SH SOLE 984 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11983 100515 SH DFND 0 100515 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7308 61295 SH DFND 01 0 61295 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1819 15259 SH DFND 20 0 0 15259 SIGNATURE BK NEW YORK N Y COM 82669G104 350 2934 SH DFND 0 0 2934 SIGNET JEWELERS LIMITED SHS G81276100 3857 230136 SH DFND 0 230136 0 SIGNET JEWELERS LIMITED SHS G81276100 401 23929 SH DFND 01 0 23929 0 SILGAN HOLDINGS INC COM 827048109 118 3944 SH DFND 01 0 3944 0 SILGAN HOLDINGS INC COM 827048109 48 1582 SH DFND 0 1582 0 SILICON LABORATORIES INC COM 826919102 1796 16128 SH DFND 0 16128 0 SILICON LABORATORIES INC COM 826919102 1675 15044 SH DFND 20 0 0 15044 SILICON LABORATORIES INC COM 826919102 1230 11050 SH DFND 01 0 11050 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2669 75514 SH DFND 01 0 75514 0 SILK ROAD MEDICAL INC COM 82710M100 12 355 SH DFND 01 0 355 0 SILK ROAD MEDICAL INC COM 82710M100 280 8594 PRN DFND 0 8594 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 24 2383 SH SOLE 2383 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4000 SH DFND 01 0 4000 0 SILVERBOW RES INC COM 82836G102 53 5441 SH DFND 0 5441 0 SILVERBOW RES INC COM 82836G102 13 1379 SH DFND 01 0 1379 0 SILVERCORP METALS INC COM 82835P103 87 22337 SH DFND 0 22337 0 SILVERCORP METALS INC COM 82835P103 5 1375 SH DFND 01 0 1375 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 92 7460 SH SOLE 7460 0 0 SILVERCREST METALS INC COM 828363101 31 5908 SH SOLE 5908 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 13 3768 SH DFND 0 3768 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6 1722 SH DFND 01 0 1722 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2018 81060 SH DFND 0 81060 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 220 8824 SH DFND 01 0 8824 0 SIMON PPTY GROUP INC NEW COM 828806109 19939 128100 SH Call DFND 0 128100 0 SIMON PPTY GROUP INC NEW COM 828806109 62260 400000 SH Put DFND 0 400000 0 SIMON PPTY GROUP INC NEW COM 828806109 24626 158215 SH DFND 01 0 158215 0 SIMON PPTY GROUP INC NEW COM 828806109 20213 129863 SH DFND 0 129863 0 SIMON PPTY GROUP INC NEW COM 828806109 6783 43576 SH DFND 20 0 0 43576 SIMON PPTY GROUP INC NEW COM 828806109 1430 9189 SH DFND 0 0 9189 SIMPLY GOOD FOODS CO COM 82900L102 1487 51277 SH DFND 0 51277 0 SIMPLY GOOD FOODS CO COM 82900L102 1281 44185 SH DFND 01 0 44185 0 SIMPSON MANUFACTURING CO INC COM 829073105 2086 30075 SH DFND 0 30075 0 SIMPSON MANUFACTURING CO INC COM 829073105 540 7780 SH DFND 01 0 7780 0 SIMULATIONS PLUS INC COM 829214105 549 15813 SH DFND 01 0 15813 0 SIMULATIONS PLUS INC COM 829214105 334 9616 SH DFND 0 9616 0 SINA CORP ORD G81477104 725 18500 SH Call DFND 0 18500 0 SINA CORP ORD G81477104 4744 121044 SH DFND 0 121044 0 SINA CORP ORD G81477104 269 6875 SH DFND 20 0 0 6875 SINA CORP ORD G81477104 137 3500 SH DFND 0 0 3500 SINA CORP ORD G81477104 109 2774 SH DFND 01 0 2774 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12395 290000 SH Put DFND 0 290000 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1146 26819 SH DFND 01 0 26819 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 971 22717 SH DFND 0 22717 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 559 SH DFND 0 559 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 6 SH DFND 01 0 6 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 NEW 829392307 12 5983 SH SOLE 5983 0 0 SIRIUS XM HLDGS INC COM 82968B103 344 54987 SH DFND 0 0 54987 SIRIUS XM HLDGS INC COM 82968B103 132 21148 SH DFND 0 21148 0 SIRIUS XM HLDGS INC COM 82968B103 11167 1785250 SH DFND 01 0 1785250 0 SITE CENTERS CORP COM 82981J109 2565 169784 SH DFND 0 169784 0 SITE CENTERS CORP COM 82981J109 1061 70246 SH DFND 01 0 70246 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 402 SH DFND 0 402 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 563 7611 SH DFND 01 0 7611 0 SITO MOBILE LTD COM NEW 82988R203 3 4015 SH SOLE 4015 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6413 126272 SH DFND 01 0 126272 0 SJW GROUP COM 784305104 3410 49935 SH DFND 01 0 49935 0 SJW GROUP COM 784305104 82 1208 SH DFND 0 1208 0 SK TELECOM LTD SPONSORED ADR 78440P108 11177 503466 SH DFND 0 503466 0 SK TELECOM LTD SPONSORED ADR 78440P108 412 18544 SH DFND 01 0 18544 0 SKECHERS U S A INC CL A 830566105 2103 56300 SH Put DFND 0 56300 0 SKECHERS U S A INC CL A 830566105 2296 61465 SH DFND 0 61465 0 SKECHERS U S A INC CL A 830566105 771 20640 SH DFND 01 0 20640 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 5 12555 SH SOLE 12555 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5122 170229 SH DFND 0 170229 0 SKYLINE CHAMPION CORPORATION COM 830830105 392 13025 SH DFND 01 0 13025 0 SKYWEST INC COM 830879102 1766 30774 SH DFND 0 30774 0 SKYWEST INC COM 830879102 146 2539 SH DFND 01 0 2539 0 SKYWORKS SOLUTIONS INC COM 83088M102 37760 476462 SH DFND 01 0 476462 0 SKYWORKS SOLUTIONS INC COM 83088M102 10232 129105 SH DFND 0 129105 0 SKYWORKS SOLUTIONS INC COM 83088M102 432 5448 SH DFND 0 0 5448 SKYWORKS SOLUTIONS INC COM 83088M102 298 3760 SH DFND 20 0 0 3760 SL GREEN RLTY CORP COM 78440X101 8911 109007 SH DFND 0 109007 0 SL GREEN RLTY CORP COM 78440X101 508 6213 SH DFND 01 0 6213 0 SL GREEN RLTY CORP COM 78440X101 158 1932 SH DFND 0 0 1932 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 524 SH DFND 0 524 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3146 132581 SH DFND 01 0 132581 0 SLEEP NUMBER CORP COM 83125X103 38 917 SH DFND 01 0 917 0 SLEEP NUMBER CORP COM 83125X103 36 862 SH DFND 0 862 0 SLM CORP COM 78442P106 120 13582 PRN DFND 01 0 13582 0 SLM CORP COM 78442P106 1874 212384 SH DFND 0 212384 0 SM ENERGY CO COM 78454L100 20 2112 SH DFND 01 0 2112 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 6000 SH DFND 01 0 6000 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 33 SH DFND 01 0 33 0 SMART GLOBAL HLDGS INC SHS G8232Y101 321 12580 SH DFND 0 12580 0 SMART SAND INC COM 83191H107 47 16618 SH SOLE 16618 0 0 SMARTFINANCIAL INC COM NEW 83190L208 233 11196 SH DFND 0 11196 0 SMARTFINANCIAL INC COM NEW 83190L208 208 10000 SH DFND 01 0 10000 0 SMARTSHEET INC COM CL A 83200N103 1679 46601 SH DFND 0 46601 0 SMARTSHEET INC COM CL A 83200N103 932 25872 SH DFND 01 0 25872 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2776 200000 SH Call DFND 0 200000 0 SMILEDIRECTCLUB INC CL A COM 83192H106 912 65676 SH DFND 0 65676 0 SMILEDIRECTCLUB INC CL A COM 83192H106 768 55327 SH DFND 01 0 55327 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 726 15094 SH DFND 01 0 15094 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 1770 SH DFND 20 0 0 1770 SMITH A O CORP COM 831865209 29722 622979 SH DFND 0 622979 0 SMITH A O CORP COM 831865209 7620 159717 SH DFND 01 0 159717 0 SMITH A O CORP COM 831865209 245 5144 SH DFND 0 0 5144 SMITH MICRO SOFTWARE INC COM NEW 832154207 15 2832 SH DFND 0 2832 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 545 100250 SH DFND 01 0 100250 0 SMUCKER J M CO COM NEW 832696405 15826 143842 SH DFND 01 0 143842 0 SMUCKER J M CO COM NEW 832696405 8790 79895 SH DFND 0 79895 0 SMUCKER J M CO COM NEW 832696405 384 3492 SH DFND 0 0 3492 SNAP INC CL A 83304A106 28560 1807600 SH Put DFND 0 1807600 0 SNAP INC CL A 83304A106 16704 1057202 SH DFND 0 1057202 0 SNAP INC CL A 83304A106 1868 118243 SH DFND 01 0 118243 0 SNAP INC CL A 83304A106 330 20871 SH DFND 0 0 20871 SNAP ON INC COM 833034101 877 5600 SH Put DFND 01 0 5600 0 SNAP ON INC COM 833034101 8110 51806 SH DFND 0 51806 0 SNAP ON INC COM 833034101 6290 40182 SH DFND 01 0 40182 0 SNAP ON INC COM 833034101 519 3318 SH DFND 0 0 3318 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 32 3000 SH DFND 01 0 3000 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4 401 SH DFND 0 401 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 18 7283 SH SOLE 7283 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 25 2143 SH SOLE 2143 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 977 35166 SH DFND 0 35166 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 232 8352 SH DFND 01 0 8352 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 1335 SH DFND 20 0 0 1335 SOCKET MOBILE INC COM NEW 83368E200 8 3527 SH SOLE 3527 0 0 SOGOU INC ADR REPSTG A 83409V104 42 8406 SH DFND 0 8406 0 SOGOU INC ADR REPSTG A 83409V104 17 3375 SH DFND 01 0 3375 0 SOHU COM LTD SPONSORED ADS 83410S108 18 1747 SH DFND 0 1747 0 SOHU COM LTD SPONSORED ADS 83410S108 3 320 SH DFND 01 0 320 0 SOL GEL TECHNOLOGIES SHS M8694L103 9 1000 SH DFND 01 0 1000 0 SOL GEL TECHNOLOGIES SHS M8694L103 8 878 SH DFND 0 878 0 SOLAR CAP LTD COM 83413U100 7658 370837 SH DFND 01 0 370837 0 SOLAR CAP LTD COM 83413U100 7324 354690 SH DFND 0 354690 0 SOLAR SR CAP LTD COM 83416M105 4155 233957 SH DFND 0 233957 0 SOLAR SR CAP LTD COM 83416M105 555 31225 SH DFND 01 0 31225 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2633 31451 SH DFND 01 0 31451 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 746 8908 SH DFND 0 8908 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 166 SH DFND 01 0 166 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 360 26825 SH DFND 0 26825 0 SOLARWINDS CORP COM 83417Q105 61 3312 SH DFND 0 3312 0 SOLARWINDS CORP COM 83417Q105 7 400 SH DFND 01 0 400 0 SOLENO THERAPEUTICS INC COM NEW 834203200 7 4735 SH SOLE 4735 0 0 SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 0 5523 SH SOLE 5523 0 0 SOLID BIOSCIENCES INC COM 83422E105 552 53367 SH DFND 01 0 53367 0 SOLID BIOSCIENCES INC COM 83422E105 290 28008 SH DFND 0 28008 0 SOLIGENIX INC COM 834223307 0 80 SH DFND 01 0 80 0 SOLIGENIX INC COM 834223307 6 6557 SH DFND 0 6557 0 SOLIGENIX INC *W EXP 11/14/202 834223117 1 7000 SH SOLE 7000 0 0 SOLITARIO ZINC CORP COM 8342EP107 5 18065 SH SOLE 18065 0 0 SOLITON INC COM 834251100 53 4938 SH SOLE 4938 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 122 SH DFND 01 0 122 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 344 SH DFND 0 344 0 SONIM TECHNOLOGIES INC COM 83548F101 8 2899 SH SOLE 2899 0 0 SONOCO PRODS CO COM 835495102 2520 43296 SH DFND 01 0 43296 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 14 2362 SH SOLE 2362 0 0 SONOS INC COM 83570H108 27 2000 SH Call DFND 01 0 2000 0 SONOS INC COM 83570H108 726 54145 SH DFND 01 0 54145 0 SONOS INC COM 83570H108 368 27425 SH DFND 0 27425 0 SONY CORP SPONSORED ADR 835699307 8574 145000 SH Call DFND 0 145000 0 SONY CORP SPONSORED ADR 835699307 8603 145500 SH Put DFND 0 145500 0 SONY CORP SPONSORED ADR 835699307 13478 227937 SH DFND 01 0 227937 0 SONY CORP SPONSORED ADR 835699307 365 6174 SH DFND 20 0 0 6174 SONY CORP SPONSORED ADR 835699307 346 5849 SH DFND 0 5849 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 5512 SH DFND 01 0 5512 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 207 96585 SH DFND 0 96585 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 5048 SH DFND 01 0 5048 0 SOTHEBYS COM 835898107 42391 743960 SH DFND 0 743960 0 SOTHEBYS COM 835898107 49 863 SH DFND 01 0 863 0 SOTHERLY HOTELS INC COM 83600C103 1624 242795 SH DFND 01 0 242795 0 SOTHERLY HOTELS INC COM 83600C103 9 1280 SH DFND 0 1280 0 SOUND FINL BANCORP INC COM 83607A100 27 755 SH SOLE 755 0 0 SOURCE CAP INC COM 836144105 13 363 SH DFND 0 363 0 SOURCE CAP INC COM 836144105 1052 28797 SH DFND 01 0 28797 0 SOUTH JERSEY INDS INC COM 838518108 1446 43927 SH DFND 01 0 43927 0 SOUTH JERSEY INDS INC COM 838518108 115 3488 SH DFND 0 3488 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 68 4154 SH SOLE 4154 0 0 SOUTH ST CORP COM 840441109 2166 28766 SH DFND 0 28766 0 SOUTH ST CORP COM 840441109 163 2169 SH DFND 01 0 2169 0 SOUTHERN CO COM 842587107 83464 1351211 SH DFND 01 0 1351211 0 SOUTHERN CO COM 842587107 16490 266952 SH DFND 0 266952 0 SOUTHERN CO COM 842587107 2666 43160 SH DFND 0 0 43160 SOUTHERN CO COM 842587107 1522 24640 SH DFND 20 0 0 24640 SOUTHERN CO UNIT 08/01/2022 842587602 21 400 SH DFND 01 0 400 0 SOUTHERN COPPER CORP COM 84265V105 3759 110136 SH DFND 0 110136 0 SOUTHERN COPPER CORP COM 84265V105 1432 41971 SH DFND 01 0 41971 0 SOUTHERN COPPER CORP COM 84265V105 685 20080 SH DFND 20 0 0 20080 SOUTHERN COPPER CORP COM 84265V105 157 4612 SH DFND 0 0 4612 SOUTHERN FIRST BANCSHARES IN COM 842873101 240 6026 SH DFND 0 6026 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 19 471 SH DFND 01 0 471 0 SOUTHERN MO BANCORP INC COM 843380106 219 6016 SH SOLE 6016 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 231 14984 SH DFND 0 14984 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11 687 SH DFND 01 0 687 0 SOUTHSIDE BANCSHARES INC COM 84470P109 916 26868 SH DFND 0 26868 0 SOUTHSIDE BANCSHARES INC COM 84470P109 317 9294 SH DFND 01 0 9294 0 SOUTHWEST AIRLS CO COM 844741108 10802 200000 SH Put DFND 0 200000 0 SOUTHWEST AIRLS CO COM 844741108 32256 597220 SH DFND 01 0 597220 0 SOUTHWEST AIRLS CO COM 844741108 6927 128248 SH DFND 0 128248 0 SOUTHWEST AIRLS CO COM 844741108 1772 32805 SH DFND 20 0 0 32805 SOUTHWEST AIRLS CO COM 844741108 363 6723 SH DFND 0 0 6723 SOUTHWEST GAS HOLDINGS INC COM 844895102 2486 27305 SH DFND 01 0 27305 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 539 5918 SH DFND 0 5918 0 SOUTHWESTERN ENERGY CO COM 845467109 129 66800 SH Call DFND 0 66800 0 SOUTHWESTERN ENERGY CO COM 845467109 1732 897500 SH Put DFND 0 897500 0 SOUTHWESTERN ENERGY CO COM 845467109 2487 1288623 SH DFND 0 1288623 0 SOUTHWESTERN ENERGY CO COM 845467109 38 19910 SH DFND 01 0 19910 0 SP PLUS CORP COM 78469C103 3 72 SH DFND 01 0 72 0 SP PLUS CORP COM 78469C103 675 18235 SH DFND 0 18235 0 SPARK ENERGY INC CL A COM 846511103 0 21 SH DFND 01 0 21 0 SPARK ENERGY INC CL A COM 846511103 96 9100 SH DFND 0 9100 0 SPARK THERAPEUTICS INC COM 84652J103 78 803 SH DFND 01 0 803 0 SPARK THERAPEUTICS INC COM 84652J103 12593 129851 SH DFND 0 129851 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12 1200 SH SOLE 1200 0 0 SPARTAN MTRS INC COM 846819100 357 26044 SH DFND 0 26044 0 SPARTAN MTRS INC COM 846819100 38 2741 SH DFND 01 0 2741 0 SPARTANNASH CO COM 847215100 334 28257 SH DFND 0 28257 0 SPARTANNASH CO COM 847215100 8 652 SH DFND 01 0 652 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11413 42400 SH Put DFND 01 0 42400 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265383 985893 SH DFND 01 0 985893 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68766 255466 SH DFND 0 255466 0 SPDR GOLD TRUST GOLD SHS 78463V107 656383 4726600 SH Call DFND 0 4726600 0 SPDR GOLD TRUST GOLD SHS 78463V107 266311 1917700 SH Put DFND 0 1917700 0 SPDR GOLD TRUST GOLD SHS 78463V107 452836 3260863 SH DFND 01 0 3260863 0 SPDR GOLD TRUST GOLD SHS 78463V107 24267 174743 SH DFND 0 174743 0 SPDR GOLD TRUST GOLD SHS 78463V107 555 3996 SH DFND 17 0 0 3996 SPDR GOLD TRUST GOLD SHS 78463V107 41 293 SH DFND 0 0 293 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 608 16100 SH Call DFND 0 16100 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 8 139 SH DFND 01 0 139 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 324 SH DFND 0 324 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 648 12139 SH DFND 01 0 12139 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 32 513 SH DFND 01 0 513 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 232 SH DFND 01 0 232 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41918 1427708 SH DFND 01 0 1427708 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29934 873229 SH DFND 01 0 873229 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32203 853283 SH DFND 01 0 853283 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16714 429108 SH DFND 01 0 429108 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28824 308431 SH DFND 17 0 0 308431 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7100 295358 SH DFND 01 0 295358 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8503 284933 SH DFND 01 0 284933 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6941 208752 SH DFND 01 0 208752 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8394 194893 SH DFND 01 0 194893 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6572 166294 SH DFND 01 0 166294 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12002 132968 SH DFND 01 0 132968 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4576 121241 SH DFND 0 121241 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2788 94868 SH DFND 01 0 94868 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4001 77147 SH DFND 01 0 77147 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2584 59495 SH DFND 01 0 59495 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2948 52379 SH DFND 17 0 0 52379 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4813 51497 SH DFND 01 0 51497 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 374 9606 SH DFND 0 9606 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 569 8432 SH DFND 01 0 8432 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 465 5156 SH DFND 0 5156 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 356 3864 SH DFND 01 0 3864 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 118 3537 SH DFND 0 3537 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 93 2962 SH DFND 0 2962 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 60 1913 SH DFND 01 0 1913 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 73 1859 SH DFND 0 1859 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 45 785 SH DFND 0 785 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 726 SH DFND 0 726 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 35 605 SH DFND 01 0 605 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 37 590 SH DFND 0 590 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 345 SH DFND 0 345 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4 48 SH SOLE 48 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9 151 SH SOLE 151 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 21 286 SH SOLE 286 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 288 7222 SH SOLE 7222 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 152 2517 SH SOLE 2517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH Call DFND 01 0 200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2653183 8940200 SH Call DFND 0 8940200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7290303 24565500 SH Put DFND 0 24565500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184443 621500 SH Put DFND 01 0 621500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2737860 9225527 SH DFND 0 9225527 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2358338 7946686 SH DFND 01 0 7946686 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8730 29416 SH DFND 17 0 0 29416 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1500 SH DFND 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH Call DFND 01 0 100 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1480 4200 SH Put DFND 01 0 4200 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380775 1080304 SH DFND 01 0 1080304 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42990 121968 SH DFND 0 121968 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 154747 6920700 SH Call DFND 0 6920700 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5512 216600 SH Call DFND 0 216600 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14083 184700 SH Call DFND 0 184700 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 412582 18451800 SH Put DFND 0 18451800 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 77307 3037600 SH Put DFND 0 3037600 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 89739 2115000 SH Put DFND 0 2115000 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 81466 1068400 SH Put DFND 0 1068400 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 26131 495000 SH Put DFND 0 495000 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 54 736 SH DFND 0 736 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 37 448 SH DFND 01 0 448 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77891 3483480 SH DFND 0 3483480 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 121354 2860091 SH DFND 0 2860091 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 84574 2749492 SH DFND 01 0 2749492 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 125926 2484230 SH DFND 01 0 2484230 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 246673 2404223 SH DFND 01 0 2404223 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 217281 2372317 SH DFND 01 0 2372317 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 80861 2079224 SH DFND 01 0 2079224 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 85000 1735044 SH DFND 01 0 1735044 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 46667 1727752 SH DFND 01 0 1727752 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 100770 1321570 SH DFND 01 0 1321570 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 59291 1123145 SH DFND 01 0 1123145 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 58381 1113070 SH DFND 01 0 1113070 0 SPDR SERIES TRUST S&P BK ETF 78464A797 45995 1065675 SH DFND 0 1065675 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 26106 1025764 SH DFND 0 1025764 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 69372 909803 SH DFND 0 909803 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30288 858514 SH DFND 01 0 858514 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24758 774667 SH DFND 01 0 774667 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22502 729385 SH DFND 01 0 729385 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 24147 657239 SH DFND 01 0 657239 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 28904 547530 SH DFND 0 547530 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11110 496849 SH DFND 01 0 496849 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 50193 461589 SH DFND 01 0 461589 0 SPDR SERIES TRUST S&P BK ETF 78464A797 18836 436423 SH DFND 01 0 436423 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 12618 403521 SH DFND 01 0 403521 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13179 378171 SH DFND 01 0 378171 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 10464 348569 SH DFND 01 0 348569 0 SPDR SERIES TRUST S&P INS ETF 78464A789 12029 341428 SH DFND 01 0 341428 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19890 295943 SH DFND 01 0 295943 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15888 267606 SH DFND 01 0 267606 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 27041 253119 SH DFND 01 0 253119 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9050 238271 SH DFND 01 0 238271 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6764 228206 SH DFND 01 0 228206 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9732 220369 SH DFND 01 0 220369 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12687 207103 SH DFND 01 0 207103 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5033 167772 SH DFND 01 0 167772 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6861 155648 SH DFND 01 0 155648 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4318 151405 SH DFND 01 0 151405 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4697 141051 SH DFND 01 0 141051 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10726 137388 SH DFND 01 0 137388 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7322 136301 SH DFND 01 0 136301 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 13649 130529 SH DFND 01 0 130529 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 893 123307 SH DFND 01 0 123307 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6837 114733 SH DFND 01 0 114733 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5008 113612 SH DFND 0 113612 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3221 112236 SH DFND 01 0 112236 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 2447 103919 SH DFND 01 0 103919 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4040 98465 SH DFND 01 0 98465 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2294 90144 SH DFND 01 0 90144 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7710 85833 SH DFND 01 0 85833 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3173 74788 SH DFND 01 0 74788 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1632 62338 SH DFND 0 62338 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3013 58711 SH DFND 01 0 58711 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1787 52717 SH DFND 01 0 52717 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2776 50741 SH DFND 01 0 50741 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3045 48871 SH DFND 01 0 48871 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 4332 45567 SH DFND 01 0 45567 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3776 40449 SH DFND 01 0 40449 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2368 38795 SH DFND 01 0 38795 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1042 36301 SH DFND 17 0 0 36301 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1107 35407 SH DFND 17 0 0 35407 SPDR SERIES TRUST S&P TELECOM 78464A540 2182 32499 SH DFND 01 0 32499 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1103 30992 SH DFND 01 0 30992 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 918 30499 SH DFND 01 0 30499 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1783 24502 SH DFND 01 0 24502 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2385 21932 SH DFND 17 0 0 21932 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1534 20874 SH DFND 01 0 20874 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2118 19002 SH DFND 01 0 19002 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1257 17301 SH DFND 01 0 17301 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 541 15332 SH DFND 0 15332 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 382 12421 SH DFND 0 12421 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 355 11494 SH DFND 0 11494 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 906 9893 SH DFND 0 9893 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 578 9738 SH DFND 0 9738 0 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 242 9196 SH DFND 01 0 9196 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 227 8397 SH DFND 0 8397 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 442 8067 SH DFND 01 0 8067 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 256 7338 SH DFND 0 7338 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 639 6231 SH DFND 0 6231 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 159 5532 SH DFND 0 5532 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 112 4099 SH DFND 01 0 4099 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 409 3761 SH DFND 0 3761 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 144 3260 SH DFND 0 3260 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 95 3121 SH DFND 0 3121 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 281 2813 SH DFND 01 0 2813 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 60 2283 SH DFND 01 0 2283 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 60 2213 SH DFND 0 2213 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 51 1675 SH DFND 01 0 1675 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 64 1213 SH DFND 0 1213 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 51 1050 SH DFND 0 1050 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 108 1031 SH DFND 0 1031 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 25 844 SH DFND 0 844 0 SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 32 430 SH SOLE 430 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 33 318 SH SOLE 318 0 0 SPDR SERIES TRUST S&P INTERNET ETF 78468R127 299 3789 SH SOLE 3789 0 0 SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 128 1702 SH SOLE 1702 0 0 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 18 270 SH SOLE 270 0 0 SPDR SERIES TRUST RUSSELL YIELD 78468R770 114 1609 SH SOLE 1609 0 0 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 14 111 SH SOLE 111 0 0 SPDR SERIES TRUST S&P KENSHO SMART 78468R689 3 104 SH SOLE 104 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 116 8149 SH DFND 01 0 8149 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 855 33858 SH DFND 01 0 33858 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 31 1245 SH DFND 0 1245 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3112 59024 SH DFND 0 59024 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 111 2111 SH DFND 01 0 2111 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 2543 SH DFND 01 0 2543 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1479 178340 SH DFND 0 178340 0 SPERO THERAPEUTICS INC COM 84833T103 117 11051 SH SOLE 11051 0 0 SPHERE 3D CORP NEW COM 84841L308 1 1024 SH SOLE 1024 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 60 2346 SH SOLE 2346 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 11 694 SH SOLE 694 0 0 SPIRE INC COM 84857L101 3753 43015 SH DFND 0 43015 0 SPIRE INC COM 84857L101 2047 23464 SH DFND 01 0 23464 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21028 255696 SH DFND 0 255696 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2958 35966 SH DFND 01 0 35966 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 908 11046 SH DFND 20 0 0 11046 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 193 2345 SH DFND 0 0 2345 SPIRIT AIRLS INC COM 848577102 10273 283013 SH DFND 0 283013 0 SPIRIT AIRLS INC COM 848577102 1904 52459 SH DFND 01 0 52459 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 163 SH DFND 0 163 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 10 1133 SH DFND 01 0 1133 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 254 11771 SH SOLE 11771 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4791 100113 SH DFND 0 100113 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1849 38640 SH DFND 01 0 38640 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 989 20658 PRN DFND 20 0 0 20658 SPLUNK INC COM 848637104 8274 70200 SH Call DFND 0 70200 0 SPLUNK INC COM 848637104 66591 565000 SH Put DFND 0 565000 0 SPLUNK INC COM 848637104 149688 1270050 SH DFND 0 1270050 0 SPLUNK INC COM 848637104 40276 341729 SH DFND 01 0 341729 0 SPLUNK INC COM 848637104 549 4661 SH DFND 0 0 4661 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7231 6615000 SH SOLE 6615000 0 0 SPOK HLDGS INC COM 84863T106 265 22178 SH DFND 0 22178 0 SPOK HLDGS INC COM 84863T106 15 1268 SH DFND 01 0 1268 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 203 39153 SH SOLE 39153 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 75 660 SH Call DFND 0 660 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27745 243380 SH Put DFND 0 243380 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9022 79143 SH DFND 01 0 79143 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5560 48770 SH DFND 0 48770 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 90 SH DFND 0 0 90 SPRAGUE RES LP COM UNIT REP LTD 849343108 740 41788 SH DFND 0 41788 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 182 10306 SH DFND 01 0 10306 0 SPRING BK PHARMACEUTICALS IN COM 849431101 4 1300 SH DFND 01 0 1300 0 SPRING BK PHARMACEUTICALS IN COM 849431101 4 1058 SH DFND 0 1058 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 2344 SH SOLE 2344 0 0 SPRINT CORPORATION COM 85207U105 13526 2192300 SH Put DFND 0 2192300 0 SPRINT CORPORATION COM 85207U105 682 110480 SH DFND 0 110480 0 SPRINT CORPORATION COM 85207U105 285 46190 SH DFND 01 0 46190 0 SPRINT CORPORATION COM 85207U105 178 28925 SH DFND 0 0 28925 SPROTT ETF TR GOLD MINERS ETF 85210B102 2347 102479 SH DFND 01 0 102479 0 SPROTT ETF TR JR GOLD MINERS E 85210B201 25 810 SH SOLE 810 0 0 SPROTT FOCUS TR INC COM 85208J109 613 90985 SH DFND 01 0 90985 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3538 249667 SH DFND 01 0 249667 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 268 18900 SH DFND 0 18900 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 228 19292 SH DFND 0 19292 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 427 36100 SH DFND 01 0 36100 0 SPROUTS FMRS MKT INC COM 85208M102 1956 101143 SH DFND 01 0 101143 0 SPROUTS FMRS MKT INC COM 85208M102 58 3010 SH DFND 0 3010 0 SPS COMMERCE INC COM 78463M107 1240 26349 SH DFND 0 26349 0 SPS COMMERCE INC COM 78463M107 268 5698 SH DFND 01 0 5698 0 SPX CORP COM 784635104 4253 106294 SH DFND 01 0 106294 0 SPX CORP COM 784635104 1414 35350 SH DFND 0 35350 0 SPX FLOW INC COM 78469X107 1153 29215 SH DFND 0 29215 0 SPX FLOW INC COM 78469X107 58 1460 SH DFND 01 0 1460 0 SQUARE INC CL A 852234103 60587 978000 SH Call DFND 0 978000 0 SQUARE INC CL A 852234103 200284 3233000 SH Put DFND 0 3233000 0 SQUARE INC CL A 852234103 40264 649948 SH DFND 01 0 649948 0 SQUARE INC CL A 852234103 15507 250316 SH DFND 0 250316 0 SQUARE INC CL A 852234103 639 10322 SH DFND 0 0 10322 SRAX INC CL A 78472M106 0 200 SH DFND 01 0 200 0 SRC ENERGY INC COM 78470V108 1583 339616 SH DFND 0 339616 0 SRC ENERGY INC COM 78470V108 473 101541 SH DFND 01 0 101541 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30471 590858 SH DFND 01 0 590858 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2133 41366 SH DFND 20 0 0 41366 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1723 33407 SH DFND 0 33407 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 382 7413 SH DFND 0 0 7413 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9 110 SH DFND 0 110 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94623 1922051 SH DFND 01 0 1922051 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40786 880533 SH DFND 01 0 880533 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4326 112101 SH DFND 01 0 112101 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2072 83747 SH DFND 01 0 83747 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2178 53867 SH DFND 01 0 53867 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 728 14792 SH DFND 0 14792 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 362 10730 SH DFND 01 0 10730 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 358 7719 SH DFND 0 7719 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 116 3002 SH DFND 0 3002 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 171 2099 SH DFND 01 0 2099 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 130 1929 SH SOLE 1929 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8482 170761 SH DFND 01 0 170761 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2223 43868 SH DFND 01 0 43868 0 SSR MNG INC COM 784730103 2643 182000 SH Call DFND 0 182000 0 SSR MNG INC COM 784730103 2178 150000 SH DFND 0 0 150000 SSR MNG INC COM 784730103 687 47309 SH DFND 0 47309 0 SSR MNG INC COM 784730103 150 10317 SH DFND 01 0 10317 0 ST JOE CO COM 790148100 347 20273 SH DFND 0 20273 0 ST JOE CO COM 790148100 63 3702 SH DFND 01 0 3702 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 205 SH DFND 01 0 205 0 STAAR SURGICAL CO COM PAR $0.01 852312305 841 32638 SH DFND 0 32638 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 1 989 SH SOLE 989 0 0 STAG INDL INC COM 85254J102 2203 74740 SH DFND 01 0 74740 0 STAG INDL INC COM 85254J102 1871 63458 SH DFND 0 63458 0 STAMPS COM INC COM NEW 852857200 2866 38500 SH Put DFND 0 38500 0 STAMPS COM INC COM NEW 852857200 116 1556 SH DFND 01 0 1556 0 STANDARD AVB FINL CORP COM 85303B100 25 918 SH SOLE 918 0 0 STANDARD MTR PRODS INC COM 853666105 29 603 SH DFND 01 0 603 0 STANDARD MTR PRODS INC COM 853666105 791 16283 SH DFND 0 16283 0 STANDEX INTL CORP COM 854231107 53 730 SH DFND 01 0 730 0 STANDEX INTL CORP COM 854231107 704 9658 SH DFND 0 9658 0 STANLEY BLACK & DECKER INC COM 854502101 5329 36900 SH Put DFND 0 36900 0 STANLEY BLACK & DECKER INC COM 854502101 50618 350518 SH DFND 01 0 350518 0 STANLEY BLACK & DECKER INC COM 854502101 27033 187198 SH DFND 0 187198 0 STANLEY BLACK & DECKER INC COM 854502101 1346 9321 SH DFND 0 0 9321 STANLEY BLACK & DECKER INC COM 854502101 136 940 SH DFND 20 0 0 940 STANTEC INC COM 85472N109 350 15803 SH DFND 0 15803 0 STANTEC INC COM 85472N109 7 300 SH DFND 01 0 300 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 4 350 SH DFND 01 0 350 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1144 113561 SH DFND 0 113561 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 477 50332 SH DFND 01 0 50332 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 20 2128 SH DFND 0 2128 0 STARBUCKS CORP COM 855244109 36137 408700 SH Call DFND 0 408700 0 STARBUCKS CORP COM 855244109 71 800 SH Put DFND 01 0 800 0 STARBUCKS CORP COM 855244109 130428 1475100 SH Put DFND 0 1475100 0 STARBUCKS CORP COM 855244109 422374 4776905 SH DFND 01 0 4776905 0 STARBUCKS CORP COM 855244109 72673 821906 SH DFND 0 0 821906 STARBUCKS CORP COM 855244109 58294 659280 SH DFND 0 659280 0 STARBUCKS CORP COM 855244109 1171 13245 SH DFND 20 0 0 13245 STARRETT L S CO CL A 855668109 25 4250 SH DFND 01 0 4250 0 STARRETT L S CO CL A 855668109 18 3117 SH DFND 0 3117 0 STARS GROUP INC COM 85570W100 99557 5020539 SH DFND 0 5020539 0 STARS GROUP INC COM 85570W100 11346 757420 SH DFND 01 0 757420 0 STARS GROUP INC COM 85570W100 160 10677 SH DFND 0 0 10677 STARTEK INC COM 85569C107 82 12749 SH SOLE 12749 0 0 STARWOOD PPTY TR INC COM 85571B105 64459 2661415 SH DFND 0 2661415 0 STARWOOD PPTY TR INC COM 85571B105 11228 463590 SH DFND 01 0 463590 0 STARWOOD PPTY TR INC COM 85571B105 28 1150 SH DFND 0 0 1150 STATE AUTO FINL CORP COM 855707105 5 150 SH DFND 01 0 150 0 STATE AUTO FINL CORP COM 855707105 427 13183 SH DFND 0 13183 0 STATE STR CORP COM 857477103 21217 358449 SH DFND 01 0 358449 0 STATE STR CORP COM 857477103 18694 315825 SH DFND 0 315825 0 STATE STR CORP COM 857477103 1420 23987 SH DFND 0 0 23987 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 114 SH DFND 0 114 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 39 6600 SH DFND 01 0 6600 0 STEALTHGAS INC SHS Y81669106 4 1160 SH SOLE 1160 0 0 STEEL CONNECT INC COM 858098106 12 6903 SH DFND 0 6903 0 STEEL DYNAMICS INC COM 858119100 1043 35000 SH Put DFND 0 35000 0 STEEL DYNAMICS INC COM 858119100 11812 396370 SH DFND 01 0 396370 0 STEEL DYNAMICS INC COM 858119100 6135 205873 SH DFND 0 205873 0 STEEL DYNAMICS INC COM 858119100 1657 55595 SH DFND 20 0 0 55595 STEEL DYNAMICS INC COM 858119100 250 8381 SH DFND 0 0 8381 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 20 1599 SH SOLE 1599 0 0 STEELCASE INC CL A 858155203 1219 66225 SH DFND 0 66225 0 STEELCASE INC CL A 858155203 539 29296 SH DFND 01 0 29296 0 STEIN MART INC COM 858375108 2 2670 SH DFND 0 2670 0 STEIN MART INC COM 858375108 0 17 SH DFND 01 0 17 0 STELLUS CAP INVT CORP COM 858568108 4304 315801 SH DFND 0 315801 0 STELLUS CAP INVT CORP COM 858568108 60 4400 SH DFND 01 0 4400 0 STEMLINE THERAPEUTICS INC COM 85858C107 1434 137704 SH DFND 0 137704 0 STEMLINE THERAPEUTICS INC COM 85858C107 239 22950 SH DFND 01 0 22950 0 STEPAN CO COM 858586100 1615 16635 SH DFND 0 16635 0 STEPAN CO COM 858586100 902 9297 SH DFND 01 0 9297 0 STEREOTAXIS INC COM NEW 85916J409 5 1394 SH DFND 0 1394 0 STEREOTAXIS INC COM NEW 85916J409 0 100 SH DFND 01 0 100 0 STERICYCLE INC COM 858912108 6468 127000 SH Put DFND 0 127000 0 STERICYCLE INC COM 858912108 1164 22851 SH DFND 01 0 22851 0 STERICYCLE INC COM 858912108 306 6005 SH DFND 20 0 0 6005 STERICYCLE INC COM 858912108 35 686 SH DFND 0 686 0 STERIS PLC SHS USD G8473T100 11064 76576 SH DFND 0 76576 0 STERIS PLC SHS USD G8473T100 11043 76426 SH DFND 01 0 76426 0 STERIS PLC SHS USD G8473T100 2604 18021 SH DFND 20 0 0 18021 STERIS PLC SHS USD G8473T100 830 5745 SH DFND 0 0 5745 STERLING BANCORP DEL COM 85917A100 1818 90629 SH DFND 0 90629 0 STERLING BANCORP DEL COM 85917A100 741 36963 SH DFND 01 0 36963 0 STERLING BANCORP INC COM 85917W102 123 12582 SH SOLE 12582 0 0 STERLING CONSTRUCTION CO INC COM 859241101 274 20826 SH SOLE 20826 0 0 STEWARDSHIP FINL CORP COM 860326107 31 1993 SH SOLE 1993 0 0 STEWART INFORMATION SVCS COR COM 860372101 2831 72982 SH DFND 01 0 72982 0 STEWART INFORMATION SVCS COR COM 860372101 710 18300 SH DFND 0 18300 0 STIFEL FINL CORP COM 860630102 3225 56202 SH DFND 0 56202 0 STIFEL FINL CORP COM 860630102 1584 27611 SH DFND 01 0 27611 0 STIFEL FINL CORP COM 860630102 45 785 SH DFND 20 0 0 785 STITCH FIX INC COM CL A 860897107 1636 85000 SH Call DFND 0 85000 0 STITCH FIX INC COM CL A 860897107 3305 171700 SH Put DFND 0 171700 0 STITCH FIX INC COM CL A 860897107 657 34117 SH DFND 01 0 34117 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1680 86868 SH DFND 01 0 86868 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 621 SH DFND 0 621 0 STOCK YDS BANCORP INC COM 861025104 600 16363 SH DFND 0 16363 0 STOCK YDS BANCORP INC COM 861025104 70 1906 SH DFND 01 0 1906 0 STOKE THERAPEUTICS INC COM 86150R107 131 6074 SH SOLE 6074 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 516 44375 SH DFND 01 0 44375 0 STONE HBR EMERG MKTS TL INC COM 86164W100 17 1492 SH DFND 0 1492 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 628 47871 SH DFND 01 0 47871 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 56 4247 SH DFND 0 4247 0 STONECASTLE FINL CORP COM 861780104 33 1500 SH DFND 01 0 1500 0 STONECO LTD COM CL A G85158106 1806 51926 SH DFND 01 0 51926 0 STONECO LTD COM CL A G85158106 926 26610 SH DFND 0 26610 0 STONECO LTD COM CL A G85158106 334 9605 SH DFND 20 0 0 9605 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 85 76227 SH DFND 0 76227 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 60 54325 SH DFND 01 0 54325 0 STONERIDGE INC COM 86183P102 12 397 SH DFND 01 0 397 0 STONERIDGE INC COM 86183P102 625 20185 SH DFND 0 20185 0 STORE CAP CORP COM 862121100 8462 226203 SH DFND 01 0 226203 0 STORE CAP CORP COM 862121100 7489 200186 SH DFND 0 200186 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH DFND 01 0 6 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 3 1246 SH DFND 0 1246 0 STRATASYS LTD SHS M85548101 6212 291586 SH DFND 0 291586 0 STRATASYS LTD SHS M85548101 780 36625 SH DFND 01 0 36625 0 STRATEGIC ED INC COM 86272C103 35 258 SH DFND 01 0 258 0 STRATEGIC ED INC COM 86272C103 2333 17168 SH DFND 0 17168 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 119 2888 SH SOLE 2888 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 75 2242 SH SOLE 2242 0 0 STRATUS PPTYS INC COM NEW 863167201 4 140 SH DFND 01 0 140 0 STRATUS PPTYS INC COM NEW 863167201 166 5638 SH DFND 0 5638 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 314 SH SOLE 314 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 50 20841 SH DFND 0 20841 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 3700 SH DFND 01 0 3700 0 STRYKER CORP COM 863667101 324 1500 SH Call DFND 0 1500 0 STRYKER CORP COM 863667101 90220 417107 SH DFND 01 0 417107 0 STRYKER CORP COM 863667101 43945 203165 SH DFND 0 203165 0 STRYKER CORP COM 863667101 2787 12887 SH DFND 0 0 12887 STRYKER CORP COM 863667101 903 4175 SH DFND 20 0 0 4175 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 26 1269 SH SOLE 1269 0 0 STURM RUGER & CO INC COM 864159108 3218 77062 SH DFND 01 0 77062 0 STURM RUGER & CO INC COM 864159108 660 15793 SH DFND 0 15793 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1915 81042 SH DFND 01 0 81042 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 352 14906 SH DFND 0 14906 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3055 446636 SH DFND 01 0 446636 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 11577 SH DFND 0 11577 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 241 9414 SH SOLE 9414 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2388 205853 SH DFND 0 205853 0 SUMMIT HOTEL PPTYS INC COM 866082100 1402 120888 SH DFND 20 0 0 120888 SUMMIT HOTEL PPTYS INC COM 866082100 733 63158 SH DFND 01 0 63158 0 SUMMIT MATLS INC CL A 86614U100 1922 86593 SH DFND 01 0 86593 0 SUMMIT MATLS INC CL A 86614U100 46 2089 SH DFND 0 2089 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1000 205736 SH DFND 0 205736 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 27 5532 SH DFND 01 0 5532 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2 1015 SH SOLE 1015 0 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 13 14130 SH DFND 01 0 14130 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 10 11410 SH DFND 0 11410 0 SUN CMNTYS INC COM 866674104 12143 81796 SH DFND 0 81796 0 SUN CMNTYS INC COM 866674104 4636 31229 SH DFND 01 0 31229 0 SUN CMNTYS INC COM 866674104 2663 17936 SH DFND 20 0 0 17936 SUN CMNTYS INC COM 866674104 423 2848 SH DFND 0 0 2848 SUN LIFE FINL INC COM 866796105 17742 395934 SH DFND 0 395934 0 SUN LIFE FINL INC COM 866796105 5783 129064 SH DFND 01 0 129064 0 SUN LIFE FINL INC COM 866796105 1732 38645 SH DFND 0 0 38645 SUN LIFE FINL INC COM 866796105 66 1463 SH DFND 17 0 0 1463 SUNCOKE ENERGY INC COM 86722A103 262 46381 SH DFND 0 46381 0 SUNCOKE ENERGY INC COM 86722A103 68 11990 SH DFND 01 0 11990 0 SUNCOR ENERGY INC NEW COM 867224107 2473 78300 SH Call DFND 0 78300 0 SUNCOR ENERGY INC NEW COM 867224107 7851 248600 SH Put DFND 0 248600 0 SUNCOR ENERGY INC NEW COM 867224107 85 2700 SH Put DFND 01 0 2700 0 SUNCOR ENERGY INC NEW COM 867224107 389144 12322468 SH DFND 01 0 12322468 0 SUNCOR ENERGY INC NEW COM 867224107 34252 1084624 SH DFND 0 1084624 0 SUNCOR ENERGY INC NEW COM 867224107 3318 105055 SH DFND 17 0 0 105055 SUNCOR ENERGY INC NEW COM 867224107 3185 100866 SH DFND 0 0 100866 SUNCOR ENERGY INC NEW COM 867224107 2868 90826 SH DFND 20 0 0 90826 SUNESIS PHARMACEUTICALS INC COM 867328700 19 26012 SH DFND 0 26012 0 SUNESIS PHARMACEUTICALS INC COM 867328700 3 3888 SH DFND 01 0 3888 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 6 2139 SH SOLE 2139 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2212 SH SOLE 2212 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 118 11022 SH SOLE 11022 0 0 SUNOCO LP COM UT REP LP 86765K109 14240 452767 SH DFND 0 452767 0 SUNOCO LP COM UT REP LP 86765K109 7305 232266 SH DFND 01 0 232266 0 SUNOPTA INC COM 8676EP108 7 3927 SH DFND 0 3927 0 SUNOPTA INC COM 8676EP108 1 399 SH DFND 01 0 399 0 SUNPOWER CORP COM 867652406 552 50300 PRN Call DFND 0 50300 0 SUNPOWER CORP COM 867652406 892 81296 SH DFND 01 0 81296 0 SUNPOWER CORP COM 867652406 825 75182 SH DFND 0 75182 0 SUNPOWER CORP COM 867652406 121 11000 SH DFND 0 0 11000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 9000 SH DFND 01 0 9000 0 SUNRUN INC COM 86771W105 1879 112505 SH DFND 01 0 112505 0 SUNRUN INC COM 86771W105 35 2085 SH DFND 0 2085 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4986 362905 SH DFND 0 362905 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 681 SH DFND 01 0 681 0 SUNTRUST BKS INC COM 867914103 459299 6675861 SH DFND 01 0 6675861 0 SUNTRUST BKS INC COM 867914103 41184 598609 SH DFND 0 598609 0 SUNTRUST BKS INC COM 867914103 1936 28146 SH DFND 0 0 28146 SUNTRUST BKS INC COM 867914103 946 13743 SH DFND 20 0 0 13743 SUPER LEAGUE GAMING INC COM 86804F202 2 534 SH SOLE 534 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 458 SH DFND 0 458 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 1 1142 SH SOLE 1142 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 138 8545 SH SOLE 8545 0 0 SUPERIOR INDS INTL INC COM 868168105 64 21991 SH DFND 01 0 21991 0 SUPERIOR INDS INTL INC COM 868168105 7 2343 SH DFND 0 2343 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3288 119637 PRN DFND 01 0 119637 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1197 43563 SH DFND 0 43563 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 31 34000 SH DFND 01 0 34000 0 SUPPORT COM INC COM NEW 86858W200 12 7515 SH SOLE 7515 0 0 SURFACE ONCOLOGY INC COM 86877M209 2 1291 SH SOLE 1291 0 0 SURGERY PARTNERS INC COM 86881A100 2 300 SH DFND 01 0 300 0 SURGERY PARTNERS INC COM 86881A100 136 18414 SH DFND 0 18414 0 SURMODICS INC COM 868873100 454 9933 SH DFND 0 9933 0 SURMODICS INC COM 868873100 70 1523 SH DFND 01 0 1523 0 SUTRO BIOPHARMA INC COM 869367102 79 8690 SH SOLE 8690 0 0 SUTTER ROCK CAP CORP COM 86944Q100 2359 378025 SH DFND 0 378025 0 SUTTER ROCK CAP CORP COM 86944Q100 98 15784 SH DFND 01 0 15784 0 SUZANO SA SPON ADS 86959K105 4 484 SH DFND 01 0 484 0 SUZANO SA SPON ADS 86959K105 629 77997 SH DFND 20 0 0 77997 SUZANO SA SPON ADS 86959K105 256 31752 SH DFND 0 31752 0 SVB FINL GROUP COM 78486Q101 9022 43179 SH DFND 0 43179 0 SVB FINL GROUP COM 78486Q101 8923 42703 SH DFND 01 0 42703 0 SVB FINL GROUP COM 78486Q101 680 3254 SH DFND 0 0 3254 SVMK INC COM 78489X103 827 48385 SH DFND 01 0 48385 0 SVMK INC COM 78489X103 542 31697 SH DFND 0 31697 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 393 77429 SH DFND 01 0 77429 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 343 65428 SH DFND 01 0 65428 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 4602 SH DFND 0 4602 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1601 SH DFND 0 1601 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 21 969 SH SOLE 969 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 36 4460 SH SOLE 4460 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 12 4307 SH SOLE 4307 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 8 2500 SH SOLE 2500 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 8 1390 SH SOLE 1390 0 0 SWISS HELVETIA FD INC COM 870875101 34 4227 SH DFND 01 0 4227 0 SWISS HELVETIA FD INC COM 870875101 14 1787 SH DFND 0 1787 0 SWITCH INC CL A 87105L104 99 6344 SH DFND 01 0 6344 0 SWITCH INC CL A 87105L104 49 3147 SH DFND 0 3147 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 3 274 SH SOLE 274 0 0 SYKES ENTERPRISES INC COM 871237103 898 29306 SH DFND 0 29306 0 SYKES ENTERPRISES INC COM 871237103 28 905 SH DFND 01 0 905 0 SYMANTEC CORP COM 871503108 11912 504100 SH Put DFND 0 504100 0 SYMANTEC CORP COM 871503108 222952 9435126 SH DFND 0 9435126 0 SYMANTEC CORP COM 871503108 6781 286978 SH DFND 01 0 286978 0 SYMANTEC CORP COM 871503108 453 19169 SH DFND 0 0 19169 SYNACOR INC COM 871561106 12 8524 SH DFND 0 8524 0 SYNACOR INC COM 871561106 5 3478 SH DFND 01 0 3478 0 SYNALLOY CP DEL COM 871565107 1 81 SH DFND 01 0 81 0 SYNALLOY CP DEL COM 871565107 117 7352 SH DFND 0 7352 0 SYNAPTICS INC COM 87157D109 2197 54995 SH DFND 01 0 54995 0 SYNAPTICS INC COM 87157D109 1134 28396 SH DFND 0 28396 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 123 22828 SH SOLE 22828 0 0 SYNCHRONY FINL COM 87165B103 682 20000 SH Call DFND 0 20000 0 SYNCHRONY FINL COM 87165B103 36507 1070899 SH DFND 0 1070899 0 SYNCHRONY FINL COM 87165B103 14814 434562 SH DFND 01 0 434562 0 SYNCHRONY FINL COM 87165B103 1956 57373 SH DFND 20 0 0 57373 SYNCHRONY FINL COM 87165B103 661 19402 SH DFND 0 0 19402 SYNDAX PHARMACEUTICALS INC COM 87164F105 148 19805 SH DFND 0 19805 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 2000 SH DFND 01 0 2000 0 SYNEOS HEALTH INC CL A 87166B102 2374 44619 SH DFND 0 44619 0 SYNEOS HEALTH INC CL A 87166B102 2295 43122 SH DFND 01 0 43122 0 SYNEOS HEALTH INC CL A 87166B102 40 745 SH DFND 20 0 0 745 SYNLOGIC INC COM 87166L100 15 6650 SH DFND 01 0 6650 0 SYNLOGIC INC COM 87166L100 15 6408 SH DFND 0 6408 0 SYNNEX CORP COM 87162W100 761 6739 SH DFND 0 6739 0 SYNNEX CORP COM 87162W100 695 6158 SH DFND 01 0 6158 0 SYNOPSYS INC COM 871607107 15371 111991 SH DFND 0 111991 0 SYNOPSYS INC COM 871607107 11129 81085 SH DFND 01 0 81085 0 SYNOPSYS INC COM 871607107 670 4885 SH DFND 0 0 4885 SYNOPSYS INC COM 871607107 81 590 SH DFND 20 0 0 590 SYNOVUS FINL CORP COM NEW 87161C501 3342 93458 SH DFND 01 0 93458 0 SYNOVUS FINL CORP COM NEW 87161C501 2763 77275 SH DFND 0 77275 0 SYNTHESIS ENERGY SYS INC COM 871628301 2 1205 SH SOLE 1205 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 372 SH DFND 01 0 372 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 12 27055 SH DFND 0 27055 0 SYNTHORX INC COM 87167A103 123 7578 SH SOLE 7578 0 0 SYPRIS SOLUTIONS INC COM 871655106 2 1884 SH SOLE 1884 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 209 20143 SH DFND 0 20143 0 SYROS PHARMACEUTICALS INC COM 87184Q107 26 2500 SH DFND 01 0 2500 0 SYSCO CORP COM 871829107 37216 468710 SH DFND 01 0 468710 0 SYSCO CORP COM 871829107 15029 189280 SH DFND 0 189280 0 SYSCO CORP COM 871829107 1181 14869 SH DFND 0 0 14869 SYSTEMAX INC COM 871851101 232 10551 SH SOLE 10551 0 0 T MOBILE US INC COM 872590104 6751 85700 SH Call DFND 0 85700 0 T MOBILE US INC COM 872590104 16 200 SH Put DFND 01 0 200 0 T MOBILE US INC COM 872590104 7735 98200 SH Put DFND 0 98200 0 T MOBILE US INC COM 872590104 35852 455151 SH DFND 0 0 455151 T MOBILE US INC COM 872590104 28055 356169 SH DFND 0 356169 0 T MOBILE US INC COM 872590104 22001 279308 SH DFND 01 0 279308 0 T MOBILE US INC COM 872590104 651 8260 SH DFND 20 0 0 8260 T2 BIOSYSTEMS INC COM 89853L104 9 3700 SH DFND 01 0 3700 0 T2 BIOSYSTEMS INC COM 89853L104 3 1266 SH DFND 0 1266 0 TABULA RASA HEALTHCARE INC COM 873379101 995 18103 SH DFND 0 18103 0 TABULA RASA HEALTHCARE INC COM 873379101 156 2846 SH DFND 01 0 2846 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 523 SH DFND 01 0 523 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 35 820 SH DFND 0 820 0 TAILORED BRANDS INC COM 87403A107 2057 467400 SH Put DFND 0 467400 0 TAILORED BRANDS INC COM 87403A107 4257 967467 SH DFND 0 967467 0 TAILORED BRANDS INC COM 87403A107 142 32164 SH DFND 01 0 32164 0 TAITRON COMPONENTS INC CL A 874028103 11 4035 SH SOLE 4035 0 0 TAIWAN FD INC COM 874036106 8 447 SH DFND 01 0 447 0 TAIWAN FD INC COM 874036106 20 1096 SH DFND 0 1096 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 9 1690 SH SOLE 1690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30810 662857 SH Put DFND 0 662857 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79 1700 SH Put DFND 01 0 1700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52408 1127537 SH DFND 0 0 1127537 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50414 1084648 SH DFND 01 0 1084648 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26905 578851 SH DFND 0 578851 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9504 204468 SH DFND 20 0 0 204468 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1450 31193 SH DFND 17 0 0 31193 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 935 54376 SH DFND 01 0 54376 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 346 20126 SH DFND 0 20126 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55987 446679 SH DFND 01 0 446679 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4469 35654 SH DFND 0 35654 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 3700 SH DFND 20 0 0 3700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 3482 SH DFND 0 0 3482 TAKUNG ART CO LTD COM NEW 87407Q207 2 3641 SH SOLE 3641 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3886 113500 SH Call DFND 0 113500 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 55581 1623291 SH Put DFND 0 1623291 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 43767 1278229 SH DFND 0 1278229 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10899 318323 SH DFND 0 0 318323 TAL EDUCATION GROUP SPONSORED ADS 874080104 557 16273 SH DFND 01 0 16273 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 715 SH DFND 20 0 0 715 TALEND S A ADS 874224207 373 10968 SH DFND 0 10968 0 TALEND S A ADS 874224207 21 628 SH DFND 01 0 628 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 10070 500000 SH Call DFND 0 500000 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 10070 500000 SH Put DFND 0 500000 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 66155 3284746 SH DFND 0 3284746 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 11489 570480 SH DFND 01 0 570480 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 4 3771 SH DFND 0 3771 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 1866 SH DFND 01 0 1866 0 TANDEM DIABETES CARE INC COM NEW 875372203 2244 38040 SH DFND 0 38040 0 TANDEM DIABETES CARE INC COM NEW 875372203 880 14918 SH DFND 01 0 14918 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8295 535871 SH DFND 0 535871 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4558 294423 SH DFND 01 0 294423 0 TANTECH HLDGS LTD COM G8675X107 13 8482 SH SOLE 8482 0 0 TANZANIAN GOLD CORP COM 87601A107 19 24530 SH DFND 0 24530 0 TANZANIAN GOLD CORP COM 87601A107 5 6300 SH DFND 01 0 6300 0 TAOPING INC COM G8675V101 5 10033 SH SOLE 10033 0 0 TAPESTRY INC COM 876030107 2589 99400 SH Call DFND 0 99400 0 TAPESTRY INC COM 876030107 3311 127100 SH Put DFND 0 127100 0 TAPESTRY INC COM 876030107 13234 508040 SH DFND 01 0 508040 0 TAPESTRY INC COM 876030107 628 24121 SH DFND 0 24121 0 TAPESTRY INC COM 876030107 516 19818 SH DFND 0 0 19818 TARENA INTL INC SPONSORED ADS 876108101 0 300 SH SOLE 300 0 0 TARGA RES CORP COM 87612G101 27557 686000 SH Call DFND 0 686000 0 TARGA RES CORP COM 87612G101 40672 1012500 SH Put DFND 0 1012500 0 TARGA RES CORP COM 87612G101 134537 3349200 SH DFND 01 0 3349200 0 TARGA RES CORP COM 87612G101 50210 1249948 SH DFND 0 1249948 0 TARGA RES CORP COM 87612G101 604 15037 SH DFND 0 0 15037 TARGET CORP COM 87612E106 3400 31800 SH Call DFND 0 31800 0 TARGET CORP COM 87612E106 11397 106600 SH Put DFND 0 106600 0 TARGET CORP COM 87612E106 2331 21800 SH Put DFND 01 0 21800 0 TARGET CORP COM 87612E106 253374 2369975 SH DFND 01 0 2369975 0 TARGET CORP COM 87612E106 59843 559754 SH DFND 0 559754 0 TARGET CORP COM 87612E106 1683 15744 SH DFND 0 0 15744 TARGET HOSPITALITY CORP COM 87615L107 151 22196 SH SOLE 22196 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 213 2818 SH DFND 0 2818 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 148 1967 SH DFND 01 0 1967 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 1943 SH SOLE 1943 0 0 TATA MTRS LTD SPONSORED ADR 876568502 629 75000 SH Put DFND 0 75000 0 TATA MTRS LTD SPONSORED ADR 876568502 3722 443682 SH DFND 0 443682 0 TATA MTRS LTD SPONSORED ADR 876568502 620 73927 SH DFND 01 0 73927 0 TATA MTRS LTD SPONSORED ADR 876568502 13 1500 SH DFND 0 0 1500 TAUBMAN CTRS INC COM 876664103 1576 38600 SH Call DFND 0 38600 0 TAUBMAN CTRS INC COM 876664103 553 13540 SH DFND 01 0 13540 0 TAUBMAN CTRS INC COM 876664103 202 4949 SH DFND 0 4949 0 TAYLOR DEVICES INC COM 877163105 19 1810 SH SOLE 1810 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11444 441191 SH DFND 0 441191 0 TAYLOR MORRISON HOME CORP COM 87724P106 273 10533 SH DFND 01 0 10533 0 TC ENERGY CORP COM 87807B107 12159 234777 SH DFND 0 234777 0 TC ENERGY CORP COM 87807B107 6996 135076 SH DFND 01 0 135076 0 TC ENERGY CORP COM 87807B107 1456 28109 SH DFND 0 0 28109 TC ENERGY CORP COM 87807B107 524 10120 SH DFND 20 0 0 10120 TC PIPELINES LP UT COM LTD PRT 87233Q108 51669 1270446 SH DFND 01 0 1270446 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 50887 1251226 SH DFND 0 1251226 0 TCF FINANCIAL CORPORATION NE COM 872307103 1765 46363 SH DFND 0 46363 0 TCF FINANCIAL CORPORATION NE COM 872307103 1290 33890 SH DFND 20 0 0 33890 TCF FINANCIAL CORPORATION NE COM 872307103 586 15392 SH DFND 01 0 15392 0 TCG BDC INC COM 872280102 10095 701055 SH SOLE 701055 0 0 TCR2 THERAPEUTICS INC COM 87808K106 135 8972 SH SOLE 8972 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1003 176670 SH DFND 01 0 176670 0 TD AMERITRADE HLDG CORP COM 87236Y108 47 1000 SH Put DFND 01 0 1000 0 TD AMERITRADE HLDG CORP COM 87236Y108 9067 194149 SH DFND 0 194149 0 TD AMERITRADE HLDG CORP COM 87236Y108 3056 65449 SH DFND 01 0 65449 0 TD AMERITRADE HLDG CORP COM 87236Y108 833 17835 SH DFND 0 0 17835 TDH HLDGS INC SHS G87084102 6 4091 SH SOLE 4091 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32285 346477 SH DFND 01 0 346477 0 TE CONNECTIVITY LTD REG SHS H84989104 30088 322903 SH DFND 0 322903 0 TE CONNECTIVITY LTD REG SHS H84989104 1983 21281 SH DFND 0 0 21281 TE CONNECTIVITY LTD REG SHS H84989104 540 5790 SH DFND 20 0 0 5790 TEAM INC COM 878155100 344 19065 SH DFND 0 19065 0 TEAM INC COM 878155100 60 3302 SH DFND 01 0 3302 0 TECH DATA CORP COM 878237106 3210 30794 SH DFND 0 30794 0 TECH DATA CORP COM 878237106 444 4263 SH DFND 01 0 4263 0 TECHNICAL COMMUNICATIONS COR COM 878409101 9 3616 SH SOLE 3616 0 0 TECHNIPFMC PLC COM G87110105 19280 798692 SH DFND 01 0 798692 0 TECHNIPFMC PLC COM G87110105 9097 376843 SH DFND 0 376843 0 TECHNIPFMC PLC COM G87110105 1384 57349 SH DFND 0 0 57349 TECHNIPFMC PLC COM G87110105 637 26391 SH DFND 20 0 0 26391 TECHTARGET INC COM 87874R100 0 22 SH DFND 01 0 22 0 TECHTARGET INC COM 87874R100 447 19832 SH DFND 0 19832 0 TECHTARGET INC COM 87874R100 103 4565 SH DFND 20 0 0 4565 TECK RESOURCES LTD CL B 878742204 591 36400 SH Call DFND 0 36400 0 TECK RESOURCES LTD CL B 878742204 4832 297713 SH DFND 0 297713 0 TECK RESOURCES LTD CL B 878742204 692 42641 SH DFND 01 0 42641 0 TECK RESOURCES LTD CL B 878742204 524 32262 SH DFND 0 0 32262 TECNOGLASS INC SHS G87264100 9 1096 SH SOLE 1096 0 0 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 0 1 0 TEEKAY CORPORATION COM Y8564W103 257 64170 SH DFND 0 64170 0 TEEKAY CORPORATION COM Y8564W103 114 28420 SH DFND 01 0 28420 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 388 28409 SH DFND 0 28409 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 117 8546 SH DFND 01 0 8546 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 70 60292 SH DFND 01 0 60292 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 11619 SH DFND 0 11619 0 TEEKAY TANKERS LTD CL A Y8565N102 260 199896 SH DFND 0 199896 0 TEEKAY TANKERS LTD CL A Y8565N102 36 27500 SH DFND 01 0 27500 0 TEGNA INC COM 87901J105 113170 7287182 SH DFND 0 7287182 0 TEGNA INC COM 87901J105 1617 104093 SH DFND 01 0 104093 0 TEJON RANCH CO COM 879080109 330 19455 SH DFND 01 0 19455 0 TEJON RANCH CO COM 879080109 260 15293 SH DFND 0 15293 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2395 130577 SH DFND 01 0 130577 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13 712 SH DFND 0 712 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4525 259138 SH DFND 01 0 259138 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 314 20805 SH DFND 01 0 20805 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12 820 SH DFND 0 820 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1855 138024 SH DFND 01 0 138024 0 TELADOC HEALTH INC COM 87918A105 12088 178507 SH DFND 01 0 178507 0 TELADOC HEALTH INC COM 87918A105 6725 99312 SH DFND 0 99312 0 TELARIA INC COM 879181105 320 46267 SH DFND 01 0 46267 0 TELARIA INC COM 879181105 165 23846 SH DFND 0 23846 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 146 14550 SH DFND 0 14550 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 40 4000 SH DFND 0 0 4000 TELEDYNE TECHNOLOGIES INC COM 879360105 3943 12246 SH DFND 01 0 12246 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2228 6921 SH DFND 0 6921 0 TELEFLEX INC COM 879369106 15879 46737 SH DFND 01 0 46737 0 TELEFLEX INC COM 879369106 9034 26590 SH DFND 0 26590 0 TELEFLEX INC COM 879369106 467 1375 SH DFND 0 0 1375 TELEFLEX INC COM 879369106 273 804 SH DFND 20 0 0 804 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1383 104982 SH DFND 01 0 104982 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 687 52148 SH DFND 0 52148 0 TELEFONICA S A SPONSORED ADR 879382208 3860 507889 SH DFND 01 0 507889 0 TELEFONICA S A SPONSORED ADR 879382208 36 4723 SH DFND 0 0 4723 TELENAV INC COM 879455103 100 20820 SH DFND 0 20820 0 TELENAV INC COM 879455103 96 20134 SH DFND 01 0 20134 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1557 60361 SH DFND 0 60361 0 TELEPHONE & DATA SYS INC COM NEW 879433829 525 20367 SH DFND 01 0 20367 0 TELIGENT INC NEW COM 87960W104 4 3700 SH DFND 01 0 3700 0 TELIGENT INC NEW COM 87960W104 1 804 SH DFND 0 804 0 TELLURIAN INC NEW COM 87968A104 1638 197000 SH Call DFND 0 197000 0 TELLURIAN INC NEW COM 87968A104 431 51862 SH DFND 01 0 51862 0 TELLURIAN INC NEW COM 87968A104 29 3456 SH DFND 0 3456 0 TELUS CORP COM 87971M103 3070 86200 SH Call DFND 0 86200 0 TELUS CORP COM 87971M103 14246 399940 SH DFND 0 399940 0 TELUS CORP COM 87971M103 637 17891 SH DFND 01 0 17891 0 TEMPLETON DRAGON FD INC COM 88018T101 1198 66904 SH DFND 01 0 66904 0 TEMPLETON DRAGON FD INC COM 88018T101 34 1917 SH DFND 0 1917 0 TEMPLETON EMERG MKTS INCOME COM 880192109 12164 1339650 SH DFND 0 1339650 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1264 139189 SH DFND 01 0 139189 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2 119 SH DFND 0 119 0 TEMPLETON EMERGING MKTS FD I COM 880191101 599 40861 SH DFND 01 0 40861 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1340 218220 SH DFND 01 0 218220 0 TEMPUR SEALY INTL INC COM 88023U101 19110 247537 SH DFND 0 247537 0 TEMPUR SEALY INTL INC COM 88023U101 2743 35528 SH DFND 01 0 35528 0 TENABLE HLDGS INC COM 88025T102 8 376 SH DFND 01 0 376 0 TENABLE HLDGS INC COM 88025T102 682 30478 SH DFND 0 30478 0 TENARIS S A SPONSORED ADS 88031M109 140 6589 SH DFND 0 6589 0 TENARIS S A SPONSORED ADS 88031M109 139 6579 SH DFND 01 0 6579 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 72 SH DFND 01 0 72 0 TENAX THERAPEUTICS INC COM NEW 88032L209 11 9089 SH DFND 0 9089 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6485 507860 SH Put DFND 0 507860 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18480 1447167 SH DFND 0 1447167 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 4000 SH DFND 0 0 4000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 1891 SH DFND 01 0 1891 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 320 SH DFND 0 320 0 TENET HEALTHCARE CORP COM NEW 88033G407 1488 67292 SH DFND 01 0 67292 0 TENGASCO INC COM PAR 88033R502 3 4291 SH DFND 0 4291 0 TENGASCO INC COM PAR 88033R502 0 245 SH DFND 01 0 245 0 TENNANT CO COM 880345103 980 13861 SH DFND 0 13861 0 TENNANT CO COM 880345103 575 8130 SH DFND 01 0 8130 0 TENNECO INC CL A VTG COM STK 880349105 1804 144067 SH DFND 01 0 144067 0 TENNECO INC CL A VTG COM STK 880349105 520 41528 SH DFND 0 41528 0 TENZING ACQUISITION CORP ORD SHS G8708A116 24 2347 SH SOLE 2347 0 0 TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 17 1591 PRN SOLE 1591 0 0 TERADATA CORP DEL COM 88076W103 1500 48400 SH Call DFND 0 48400 0 TERADATA CORP DEL COM 88076W103 150 4838 SH DFND 01 0 4838 0 TERADATA CORP DEL COM 88076W103 58 1885 SH DFND 0 1885 0 TERADYNE INC COM 880770102 10512 181529 SH DFND 0 181529 0 TERADYNE INC COM 880770102 8230 142114 SH DFND 01 0 142114 0 TERADYNE INC COM 880770102 308 5310 SH DFND 20 0 0 5310 TERADYNE INC NOTE 1.250%12/1 880770AG7 4 2000 SH DFND 01 0 2000 0 TEREX CORP NEW COM 880779103 1948 75000 SH Call DFND 0 75000 0 TEREX CORP NEW COM 880779103 1948 75000 SH Put DFND 0 75000 0 TEREX CORP NEW COM 880779103 1897 73061 SH DFND 01 0 73061 0 TEREX CORP NEW COM 880779103 1345 51776 SH DFND 0 51776 0 TERNIUM SA SPONSORED ADS 880890108 483 25144 SH DFND 01 0 25144 0 TERNIUM SA SPONSORED ADS 880890108 111 5807 SH DFND 0 5807 0 TERRAFORM PWR INC COM CL A 88104R209 312 17147 SH DFND 0 17147 0 TERRAFORM PWR INC COM CL A 88104R209 275 15106 SH DFND 01 0 15106 0 TERRENO RLTY CORP COM 88146M101 2792 54658 SH DFND 0 54658 0 TERRENO RLTY CORP COM 88146M101 90 1771 PRN DFND 01 0 1771 0 TERRITORIAL BANCORP INC COM 88145X108 169 5919 SH SOLE 5919 0 0 TESLA INC COM 88160R101 171222 710848 SH Call DFND 0 710848 0 TESLA INC COM 88160R101 505856 2100120 SH Put DFND 0 2100120 0 TESLA INC COM 88160R101 148 613 SH DFND 0 613 0 TESLA INC COM 88160R101 15921 66096 SH DFND 01 0 66096 0 TESLA INC COM 88160R101 2047 8498 SH DFND 0 0 8498 TESLA INC NOTE 2.375% 3/1 88160RAD3 61 60000 SH DFND 01 0 60000 0 TESSCO TECHNOLOGIES INC COM 872386107 71 4972 SH DFND 0 4972 0 TESSCO TECHNOLOGIES INC COM 872386107 28 1950 SH DFND 01 0 1950 0 TETRA TECH INC NEW COM 88162G103 4745 54694 SH DFND 01 0 54694 0 TETRA TECH INC NEW COM 88162G103 2597 29930 SH DFND 0 29930 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 204 101571 SH DFND 0 101571 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 47 23522 PRN DFND 01 0 23522 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 14 2564 SH DFND 01 0 2564 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 155 SH DFND 0 155 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 28 5325 SH DFND 01 0 5325 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 2537 SH DFND 0 2537 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 2190 SH DFND 01 0 2190 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 7 360 SH SOLE 360 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 SH DFND 01 0 5000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2248 326800 SH Call DFND 0 326800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5470 795000 SH Put DFND 0 795000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13474 1958472 SH DFND 0 1958472 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2140 311087 SH DFND 01 0 311087 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 39169 SH DFND 0 0 39169 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2165 39617 SH DFND 01 0 39617 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1682 30773 SH DFND 0 30773 0 TEXAS INSTRS INC COM 882508104 2585 20000 SH Call DFND 0 20000 0 TEXAS INSTRS INC COM 882508104 24556 190000 SH Put DFND 0 190000 0 TEXAS INSTRS INC COM 882508104 103 800 SH Put DFND 01 0 800 0 TEXAS INSTRS INC COM 882508104 574366 4444185 SH DFND 01 0 4444185 0 TEXAS INSTRS INC COM 882508104 112278 868758 SH DFND 0 868758 0 TEXAS INSTRS INC COM 882508104 8623 66724 SH DFND 0 0 66724 TEXAS INSTRS INC COM 882508104 1038 8034 SH DFND 20 0 0 8034 TEXAS PAC LD TR SUB CTF PROP I T 882610108 40801 62812 SH DFND 01 0 62812 0 TEXAS ROADHOUSE INC COM 882681109 3753 71455 SH DFND 0 71455 0 TEXAS ROADHOUSE INC COM 882681109 1615 30755 SH DFND 20 0 0 30755 TEXAS ROADHOUSE INC COM 882681109 1311 24953 SH DFND 01 0 24953 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 208 20941 SH DFND 0 20941 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 1275 SH DFND 01 0 1275 0 TEXTRON INC COM 883203101 7667 156598 SH DFND 0 156598 0 TEXTRON INC COM 883203101 3602 73565 SH DFND 01 0 73565 0 TEXTRON INC COM 883203101 98 1994 SH DFND 0 0 1994 TFS FINL CORP COM 87240R107 73 4069 SH DFND 01 0 4069 0 TFS FINL CORP COM 87240R107 26 1470 SH DFND 0 1470 0 TG THERAPEUTICS INC COM 88322Q108 199 35411 SH DFND 01 0 35411 0 TG THERAPEUTICS INC COM 88322Q108 1346 239788 SH DFND 0 239788 0 THE CENTRAL AND EASTERN EU I COM 153436100 129 4957 SH DFND 01 0 4957 0 THE CENTRAL AND EASTERN EU I COM 153436100 29 1128 SH DFND 0 1128 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3556 85000 SH Call DFND 0 85000 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21 500 SH Put DFND 01 0 500 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6346 151700 SH Put DFND 0 151700 0 THE CHARLES SCHWAB CORPORATI COM 808513105 39679 948586 SH DFND 0 948586 0 THE CHARLES SCHWAB CORPORATI COM 808513105 15115 361349 SH DFND 01 0 361349 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3251 77711 SH DFND 0 0 77711 THE CHARLES SCHWAB CORPORATI COM 808513105 452 10810 SH DFND 20 0 0 10810 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 45 4538 SH DFND 01 0 4538 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 8 3000 SH DFND 01 0 3000 0 THE PECK COMPANY HOLDINGS IN COM NEW 705163103 4 802 SH SOLE 802 0 0 THE REALREAL INC COM 88339P101 2422 108300 SH Call DFND 0 108300 0 THE REALREAL INC COM 88339P101 14389 643500 SH Put DFND 0 643500 0 THE REALREAL INC COM 88339P101 6 281 SH DFND 0 281 0 THE REALREAL INC COM 88339P101 1867 83486 SH DFND 01 0 83486 0 THE TRADE DESK INC COM CL A 88339J105 4484 23910 SH DFND 01 0 23910 0 THE9 LTD SPON ADS 88337K203 6 6038 SH SOLE 6038 0 0 THERAPEUTICSMD INC COM 88338N107 179 49301 SH DFND 01 0 49301 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 331 SH SOLE 331 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3757 192885 SH DFND 0 192885 0 THERAVANCE BIOPHARMA INC COM G8807B106 141 7217 SH DFND 01 0 7217 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2913 10000 SH Call DFND 0 10000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4369 15000 SH Put DFND 0 15000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87 300 SH Put DFND 01 0 300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 132 454 SH DFND 20 0 0 454 THERMO FISHER SCIENTIFIC INC COM 883556102 864472 2967939 SH DFND 01 0 2967939 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103333 354766 SH DFND 0 354766 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3937 13515 SH DFND 0 0 13515 THERMON GROUP HLDGS INC COM 88362T103 590 25669 SH DFND 0 25669 0 THERMON GROUP HLDGS INC COM 88362T103 55 2397 SH DFND 01 0 2397 0 THIRD PT REINS LTD COM G8827U100 1 131 SH DFND 01 0 131 0 THIRD PT REINS LTD COM G8827U100 569 56955 SH DFND 0 56955 0 THL CR SR LN FD COM 87244R103 57 3785 SH DFND 01 0 3785 0 THL CR SR LN FD COM 87244R103 22 1434 SH DFND 0 1434 0 THL CREDIT INC COM 872438106 2807 412819 SH DFND 0 412819 0 THL CREDIT INC COM 872438106 7 1000 SH DFND 01 0 1000 0 THOMSON REUTERS CORP COM NEW 884903709 1813 27105 SH DFND 01 0 27105 0 THOMSON REUTERS CORP COM NEW 884903709 415 6212 SH DFND 0 0 6212 THOMSON REUTERS CORP COM NEW 884903709 52 785 SH DFND 0 785 0 THOR INDS INC COM 885160101 566 10000 SH Call DFND 0 10000 0 THOR INDS INC COM 885160101 510 9000 SH Put DFND 0 9000 0 THOR INDS INC COM 885160101 7207 127248 SH DFND 01 0 127248 0 THOR INDS INC COM 885160101 1731 30564 SH DFND 0 30564 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 22 2200 SH SOLE 2200 0 0 TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 17 1508 SH SOLE 1508 0 0 TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 1 1100 SH SOLE 1100 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 9 900 SH SOLE 900 0 0 TIDAL ETF TR SOFI 50 ETF 886364405 1 63 SH SOLE 63 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 2 247 SH SOLE 247 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 5 439 SH SOLE 439 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 7 384 SH SOLE 384 0 0 TIDEWATER INC NEW COM 88642R109 562 37194 SH DFND 0 37194 0 TIDEWATER INC NEW COM 88642R109 13 873 SH DFND 01 0 873 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 2756 SH DFND 0 2756 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 139 SH DFND 01 0 139 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH DFND 0 58 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH DFND 01 0 26 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 2104 SH SOLE 2104 0 0 TIFFANY & CO NEW COM 886547108 25325 273400 SH Put DFND 0 273400 0 TIFFANY & CO NEW COM 886547108 17069 184272 SH DFND 01 0 184272 0 TIFFANY & CO NEW COM 886547108 9735 105095 SH DFND 0 0 105095 TIFFANY & CO NEW COM 886547108 79 856 SH DFND 0 856 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 13 508 SH SOLE 508 0 0 TILE SHOP HLDGS INC COM 88677Q109 114 35684 SH DFND 0 35684 0 TILE SHOP HLDGS INC COM 88677Q109 3 1030 SH DFND 01 0 1030 0 TILLYS INC CL A 886885102 157 16589 SH DFND 0 16589 0 TILLYS INC CL A 886885102 5 575 SH DFND 01 0 575 0 TILRAY INC COM CL 2 88688T100 55 2239 SH DFND 01 0 2239 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1440 100300 SH Call DFND 0 100300 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1232 85759 SH DFND 0 85759 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 612 SH DFND 01 0 612 0 TIMBERLAND BANCORP INC COM 887098101 18 650 SH DFND 01 0 650 0 TIMBERLAND BANCORP INC COM 887098101 176 6406 SH DFND 0 6406 0 TIMKEN CO COM 887389104 4855 111580 SH DFND 01 0 111580 0 TIMKENSTEEL CORP COM 887399103 45 7226 SH DFND 01 0 7226 0 TIPTREE INC COM 88822Q103 138 18975 SH SOLE 18975 0 0 TITAN INTL INC ILL COM 88830M102 105 38870 SH DFND 0 38870 0 TITAN INTL INC ILL COM 88830M102 4 1300 SH DFND 01 0 1300 0 TITAN MACHY INC COM 88830R101 208 14521 SH DFND 0 14521 0 TITAN MACHY INC COM 88830R101 9 620 SH DFND 01 0 620 0 TITAN MED INC COM NEW 88830X819 0 432 SH DFND 01 0 432 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH DFND 01 0 31 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 1320 SH DFND 0 1320 0 TIVITY HEALTH INC COM 88870R102 379 22819 SH DFND 0 22819 0 TIVITY HEALTH INC COM 88870R102 314 18899 SH DFND 01 0 18899 0 TIVO CORP COM 88870P106 14 1899 SH DFND 01 0 1899 0 TIVO CORP COM 88870P106 940 123423 SH DFND 0 123423 0 TJX COS INC NEW COM 872540109 6968 125000 SH Call DFND 0 125000 0 TJX COS INC NEW COM 872540109 2230 40000 SH Put DFND 0 40000 0 TJX COS INC NEW COM 872540109 84 1500 SH Put DFND 01 0 1500 0 TJX COS INC NEW COM 872540109 425509 7633814 SH DFND 01 0 7633814 0 TJX COS INC NEW COM 872540109 58438 1048404 SH DFND 0 1048404 0 TJX COS INC NEW COM 872540109 5884 105556 SH DFND 20 0 0 105556 TJX COS INC NEW COM 872540109 4324 77576 SH DFND 0 0 77576 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 15 1469 SH SOLE 1469 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 22 2128 SH SOLE 2128 0 0 TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 0 4800 SH SOLE 4800 0 0 TOCAGEN INC COM 888846102 9 12934 SH DFND 0 12934 0 TOCAGEN INC COM 888846102 2 3648 SH DFND 01 0 3648 0 TOLL BROTHERS INC COM 889478103 57 1400 SH Call DFND 0 1400 0 TOLL BROTHERS INC COM 889478103 1667 40600 SH Put DFND 0 40600 0 TOLL BROTHERS INC COM 889478103 24826 604777 SH DFND 0 604777 0 TOLL BROTHERS INC COM 889478103 2629 64048 SH DFND 01 0 64048 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 970 11952 SH DFND 0 11952 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 662 8162 SH DFND 01 0 8162 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 114 SH DFND 0 114 0 TOOTSIE ROLL INDS INC COM 890516107 1247 33582 SH DFND 01 0 33582 0 TOOTSIE ROLL INDS INC COM 890516107 656 17665 SH DFND 0 17665 0 TOPBUILD CORP COM 89055F103 6202 64319 SH DFND 0 64319 0 TOPBUILD CORP COM 89055F103 872 9038 SH DFND 01 0 9038 0 TORCHLIGHT ENERGY RES INC COM 89102U103 3 2250 SH DFND 01 0 2250 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1530 SH DFND 0 1530 0 TORM PLC SHS CL A G89479102 267 33370 SH SOLE 33370 0 0 TORO CO COM 891092108 10290 140382 SH DFND 01 0 140382 0 TORO CO COM 891092108 2601 35479 SH DFND 20 0 0 35479 TORO CO COM 891092108 952 12992 SH DFND 0 12992 0 TORONTO DOMINION BK ONT COM NEW 891160509 577 9900 SH Put DFND 01 0 9900 0 TORONTO DOMINION BK ONT COM NEW 891160509 54519 705742 SH DFND 01 0 705742 0 TORONTO DOMINION BK ONT COM NEW 891160509 46864 606648 SH DFND 0 606648 0 TORONTO DOMINION BK ONT COM NEW 891160509 7113 122092 SH DFND 0 0 122092 TORONTO DOMINION BK ONT COM NEW 891160509 163 2800 SH DFND 20 0 0 2800 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 610 60552 SH SOLE 60552 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 481 116498 SH DFND 01 0 116498 0 TORTOISE ENERGY INFRA CORP COM 89147L100 8616 421330 SH DFND 0 421330 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2931 143333 SH DFND 01 0 143333 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 347 20831 SH DFND 01 0 20831 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 8 500 SH DFND 0 500 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 15157 1233298 SH DFND 0 1233298 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4798 390384 SH DFND 01 0 390384 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 896 67600 SH DFND 01 0 67600 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 873 48484 SH DFND 01 0 48484 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 43 2389 SH DFND 0 2389 0 TOTAL S A SPONSORED ADS 89151E109 7800 150000 SH Call DFND 0 150000 0 TOTAL S A SPONSORED 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902494103 9814 113935 SH DFND 01 0 113935 0 TYSON FOODS INC CL A 902494103 7633 88612 SH DFND 0 88612 0 TYSON FOODS INC CL A 902494103 771 8947 SH DFND 0 0 8947 U S CONCRETE INC COM NEW 90333L201 2731 49403 SH DFND 01 0 49403 0 U S CONCRETE INC COM NEW 90333L201 679 12277 SH DFND 0 12277 0 U S ENERGY CORP WYO COM NEW 911805208 0 755 SH SOLE 755 0 0 U S GLOBAL INVS INC CL A 902952100 6 2790 SH SOLE 2790 0 0 U S GOLD CORP COM 90291C102 0 26 SH DFND 01 0 26 0 U S PHYSICAL THERAPY INC COM 90337L108 1189 9110 SH DFND 0 9110 0 U S PHYSICAL THERAPY INC COM 90337L108 665 5095 SH DFND 01 0 5095 0 U S SILICA HLDGS INC COM 90346E103 541 56616 SH DFND 0 56616 0 U S SILICA HLDGS INC COM 90346E103 258 26974 SH DFND 01 0 26974 0 U S WELL SVCS INC CL A 91274U101 34 15369 SH SOLE 15369 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 11 7410 SH SOLE 7410 0 0 UBER TECHNOLOGIES INC COM 90353T100 6094 200000 SH Call DFND 0 200000 0 UBER TECHNOLOGIES INC COM 90353T100 36217 1188600 SH Put DFND 0 1188600 0 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247325 UNION PACIFIC CORP COM 907818108 7365 45470 SH DFND 20 0 0 45470 UNION PACIFIC CORP COM 907818108 100 617 SH DFND 17 0 0 617 UNIQUE FABRICATING INC COM 90915J103 2 554 SH SOLE 554 0 0 UNIQURE NV SHS N90064101 825 20948 SH DFND 0 20948 0 UNIQURE NV SHS N90064101 92 2325 SH DFND 01 0 2325 0 UNISYS CORP COM NEW 909214306 346 46552 SH DFND 01 0 46552 0 UNISYS CORP COM NEW 909214306 291 39144 SH DFND 0 39144 0 UNIT CORP COM 909218109 1 433 SH DFND 01 0 433 0 UNIT CORP COM 909218109 138 40971 SH DFND 0 40971 0 UNITED AIRLINES HLDGS INC COM 910047109 275123 3111900 SH Call DFND 0 3111900 0 UNITED AIRLINES HLDGS INC COM 910047109 47061 532300 SH Put DFND 0 532300 0 UNITED AIRLINES HLDGS INC COM 910047109 5 57 SH DFND 0 57 0 UNITED AIRLINES HLDGS INC COM 910047109 17447 197341 SH DFND 01 0 197341 0 UNITED AIRLINES HLDGS INC COM 910047109 197 2225 SH DFND 0 0 2225 UNITED BANCORP INC OHIO COM 909911109 4 326 SH DFND 01 0 326 0 UNITED BANCSHARES INC OHIO COM 909458101 63 3151 SH SOLE 3151 0 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30406 0 UNIVERSAL DISPLAY CORP COM 91347P105 2542 15140 SH DFND 20 0 0 15140 UNIVERSAL DISPLAY CORP COM 91347P105 224 1337 SH DFND 0 1337 0 UNIVERSAL ELECTRS INC COM 913483103 1549 30425 SH DFND 01 0 30425 0 UNIVERSAL ELECTRS INC COM 913483103 595 11686 SH DFND 0 11686 0 UNIVERSAL FST PRODS INC COM 913543104 2080 52166 SH DFND 0 52166 0 UNIVERSAL FST PRODS INC COM 913543104 1046 26239 SH DFND 01 0 26239 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1593 15495 SH DFND 01 0 15495 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1225 11913 SH DFND 0 11913 0 UNIVERSAL HLTH SVCS INC CL B 913903100 139288 936391 SH DFND 0 936391 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13550 91093 SH DFND 01 0 91093 0 UNIVERSAL HLTH SVCS INC CL B 913903100 392 2633 SH DFND 0 0 2633 UNIVERSAL INS HLDGS INC COM 91359V107 1066 35550 SH DFND 01 0 35550 0 UNIVERSAL INS HLDGS INC COM 91359V107 705 23507 SH DFND 0 23507 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 180 7714 SH SOLE 7714 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 4971 SH SOLE 4971 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 36 2300 SH DFND 01 0 2300 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 582 22814 SH DFND 0 22814 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 76 2964 SH DFND 01 0 2964 0 UNUM GROUP COM 91529Y106 357 12000 SH Put DFND 0 12000 0 UNUM GROUP COM 91529Y106 10231 344257 SH DFND 0 344257 0 UNUM GROUP COM 91529Y106 2322 78117 SH DFND 01 0 78117 0 UNUM GROUP COM 91529Y106 250 8418 SH DFND 0 0 8418 UNUM GROUP COM 91529Y106 19 650 SH DFND 17 0 0 650 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 767 SH SOLE 767 0 0 UPLAND SOFTWARE INC COM 91544A109 611 17528 SH DFND 0 17528 0 UPLAND SOFTWARE INC COM 91544A109 127 3638 SH DFND 01 0 3638 0 UPWORK INC COM 91688F104 4232 318100 SH Put DFND 0 318100 0 UPWORK INC COM 91688F104 214 16116 SH DFND 01 0 16116 0 UPWORK INC COM 91688F104 3593 270028 SH DFND 0 270028 0 UR ENERGY INC COM 91688R108 1114 1834916 SH DFND 0 1834916 0 UR ENERGY INC COM 91688R108 1 1600 SH DFND 01 0 1600 0 URANIUM ENERGY CORP COM 916896103 1094 1121722 SH DFND 0 1121722 0 URANIUM ENERGY CORP COM 916896103 151 155200 SH DFND 01 0 155200 0 URBAN EDGE PPTYS COM 91704F104 2127 107499 SH DFND 0 107499 0 URBAN EDGE PPTYS COM 91704F104 63 3207 SH DFND 01 0 3207 0 URBAN ONE INC CL A 91705J105 2 1236 SH SOLE 1236 0 0 URBAN OUTFITTERS INC COM 917047102 97 3445 SH DFND 01 0 3445 0 UROGEN PHARMA LTD COM M96088105 268 11244 SH DFND 0 11244 0 UROGEN PHARMA LTD COM M96088105 66 2750 SH DFND 01 0 2750 0 UROVANT SCIENCES LTD SHS G9381B108 30 3138 SH SOLE 3138 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 664 28036 SH DFND 0 28036 0 URSTADT BIDDLE PPTYS INC CL A 917286205 85 3595 SH DFND 01 0 3595 0 URSTADT BIDDLE PPTYS INC COM 917286106 25 1347 SH DFND 0 1347 0 URSTADT BIDDLE PPTYS INC COM 917286106 11 590 SH DFND 01 0 590 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 15 606 SH SOLE 606 0 0 US BANCORP DEL COM NEW 902973304 3387 61200 SH Call DFND 0 61200 0 US BANCORP DEL COM NEW 902973304 7272 131400 SH Put DFND 0 131400 0 US BANCORP DEL COM NEW 902973304 112156 2026668 SH DFND 01 0 2026668 0 US BANCORP DEL COM NEW 902973304 102310 1848761 SH DFND 0 1848761 0 US BANCORP DEL COM NEW 902973304 22604 408458 SH DFND 0 0 408458 US BANCORP DEL COM NEW 902973304 2222 40157 SH DFND 20 0 0 40157 US ECOLOGY INC COM 91732J102 953 14909 SH DFND 0 14909 0 US ECOLOGY INC COM 91732J102 254 3968 SH DFND 01 0 3968 0 US FOODS HLDG CORP COM 912008109 23393 569172 SH DFND 01 0 569172 0 US FOODS HLDG CORP COM 912008109 22027 535948 SH DFND 0 535948 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH DFND 01 0 250 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 80 16656 SH DFND 0 16656 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4352 251989 SH DFND 01 0 251989 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 273 15807 SH DFND 0 15807 0 USANA HEALTH SCIENCES INC COM 90328M107 2807 41049 SH DFND 01 0 41049 0 USANA HEALTH SCIENCES INC COM 90328M107 573 8383 SH DFND 0 8383 0 USCF ETF TR SUMERHAVEN PVT 90290T601 22 1118 SH SOLE 1118 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 10 565 SH SOLE 565 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 23 5438 SH SOLE 5438 0 0 USD PARTNERS LP COM UT REP LTD 903318103 586 56075 SH DFND 0 56075 0 USD PARTNERS LP COM UT REP LTD 903318103 30 2900 SH DFND 01 0 2900 0 USIO INC COM 917313108 10 5000 SH DFND 01 0 5000 0 USIO INC COM 917313108 9 4408 SH DFND 0 4408 0 UTAH MED PRODS INC COM 917488108 690 7200 SH DFND 01 0 7200 0 UTAH MED PRODS INC COM 917488108 361 3766 SH DFND 0 3766 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH DFND 01 0 323 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 778 SH DFND 0 778 0 UXIN LTD ADS 91818X108 13 5267 SH SOLE 5267 0 0 V F CORP COM 918204108 133 1500 SH Put DFND 01 0 1500 0 V F CORP COM 918204108 546955 6146254 SH DFND 01 0 6146254 0 V F CORP COM 918204108 24403 274220 SH DFND 0 274220 0 V F CORP COM 918204108 1890 21240 SH DFND 0 0 21240 V F CORP COM 918204108 864 9705 SH DFND 20 0 0 9705 VAALCO ENERGY INC COM NEW 91851C201 57 28081 SH DFND 01 0 28081 0 VACCINEX INC COM 918640103 17 2350 SH SOLE 2350 0 0 VAIL RESORTS INC COM 91879Q109 7801 34283 SH DFND 01 0 34283 0 VAIL RESORTS INC COM 91879Q109 4831 21228 SH DFND 0 21228 0 VAIL RESORTS INC COM 91879Q109 1735 7626 SH DFND 20 0 0 7626 VAIL RESORTS INC COM 91879Q109 513 2255 SH DFND 0 0 2255 VALARIS PLC SHS CLASS A G9402V109 192 40000 SH Put DFND 0 40000 0 VALARIS PLC SHS CLASS A G9402V109 346 71863 SH DFND 01 0 71863 0 VALARIS PLC SHS CLASS A G9402V109 80 16563 SH DFND 0 16563 0 VALE S A SPONSORED ADS 91912E105 28993 2521100 SH Call DFND 0 2521100 0 VALE S A SPONSORED ADS 91912E105 64572 5615000 SH Put DFND 0 5615000 0 VALE S A SPONSORED ADS 91912E105 27156 2361350 SH DFND 0 2361350 0 VALE S A SPONSORED ADS 91912E105 449 39077 SH DFND 01 0 39077 0 VALERO ENERGY CORP NEW COM 91913Y100 5004 58700 SH Call DFND 0 58700 0 VALERO ENERGY CORP NEW COM 91913Y100 30917 362700 SH Put DFND 0 362700 0 VALERO ENERGY CORP NEW COM 91913Y100 39609 464680 SH DFND 01 0 464680 0 VALERO ENERGY CORP NEW COM 91913Y100 35241 413432 SH DFND 0 413432 0 VALERO ENERGY CORP NEW COM 91913Y100 2281 26764 SH DFND 0 0 26764 VALERO ENERGY CORP NEW COM 91913Y100 1582 18563 SH DFND 20 0 0 18563 VALHI INC NEW COM 918905100 42 21966 SH DFND 0 21966 0 VALHI INC NEW COM 918905100 4 2109 SH DFND 01 0 2109 0 VALLEY NATL BANCORP COM 919794107 3664 337120 SH DFND 0 337120 0 VALLEY NATL BANCORP COM 919794107 2116 194707 SH DFND 01 0 194707 0 VALMONT INDS INC COM 920253101 536 3870 SH DFND 01 0 3870 0 VALMONT INDS INC COM 920253101 205 1482 SH DFND 0 1482 0 VALUE LINE INC COM 920437100 38 1665 SH SOLE 1665 0 0 VALVOLINE INC COM 92047W101 2288 103858 SH DFND 0 103858 0 VALVOLINE INC COM 92047W101 1172 53189 SH DFND 01 0 53189 0 VANDA PHARMACEUTICALS INC COM 921659108 1019 76763 SH DFND 0 76763 0 VANDA PHARMACEUTICALS INC COM 921659108 35 2625 SH DFND 01 0 2625 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 136 9404 SH SOLE 9404 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 225179 8430500 SH Call DFND 0 8430500 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7387 628700 SH Call DFND 0 628700 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7698 337500 SH Call DFND 0 337500 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8935 75000 SH Call DFND 0 75000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 274539 10278500 SH Put DFND 0 10278500 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 53521 4555000 SH Put DFND 0 4555000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 112280 942500 SH Put DFND 0 942500 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16426 453000 SH Put DFND 0 453000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1711 75000 SH Put DFND 0 75000 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH DFND 01 0 100 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 26 1448 SH DFND 0 1448 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 18 908 SH DFND 01 0 908 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 283 SH DFND 01 0 283 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 7 208 SH DFND 0 208 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 33 665 SH DFND 0 665 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 763 11918 SH DFND 01 0 11918 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 266 SH DFND 0 266 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 352627 13202044 SH DFND 0 13202044 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 186176 5641690 SH DFND 01 0 5641690 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93226 3490322 SH DFND 01 0 3490322 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 36044 3067541 SH DFND 0 3067541 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 71496 1971752 SH DFND 0 1971752 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32067 1405831 SH DFND 0 1405831 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 161894 1358966 SH DFND 0 1358966 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 39631 787741 SH DFND 01 0 787741 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36648 730765 SH DFND 01 0 730765 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 36764 570606 SH DFND 01 0 570606 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4851 412856 SH DFND 01 0 412856 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13676 377158 SH DFND 01 0 377158 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7703 305927 SH DFND 01 0 305927 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6179 292134 SH DFND 01 0 292134 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7125 282276 SH DFND 01 0 282276 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7218 246168 SH DFND 01 0 246168 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23804 199813 SH DFND 01 0 199813 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2063 88598 SH DFND 01 0 88598 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1202 73718 SH DFND 0 73718 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1455 63807 SH DFND 01 0 63807 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4135 62786 SH DFND 01 0 62786 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1199 59049 SH DFND 01 0 59049 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1652 54176 SH DFND 01 0 54176 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 882 49837 SH DFND 01 0 49837 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5731 48579 SH DFND 01 0 48579 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 749 45943 SH DFND 01 0 45943 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 875 37717 SH DFND 01 0 37717 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2333 36215 SH DFND 0 36215 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 3826 33422 SH DFND 01 0 33422 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 633 23752 SH DFND 01 0 23752 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 732 20799 SH DFND 01 0 20799 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 635 18724 SH DFND 01 0 18724 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 601 18447 SH DFND 01 0 18447 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 244 14465 SH DFND 01 0 14465 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 196 12000 SH DFND 17 0 0 12000 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 114 9053 SH DFND 01 0 9053 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 449 7882 SH DFND 01 0 7882 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 395 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 110 5064 SH DFND 01 0 5064 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 135 4150 SH DFND 0 4150 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 132 3996 SH DFND 0 3996 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 139 3825 SH DFND 17 0 0 3825 VANECK VECTORS ETF TR COAL ETF 92189F809 41 3778 SH DFND 0 3778 0 VANECK VECTORS ETF TR COAL ETF 92189F809 33 3035 SH DFND 01 0 3035 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 289 2450 SH DFND 0 2450 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 265 2313 SH DFND 0 2313 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 124 2170 SH DFND 0 2170 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 50 2160 SH DFND 0 2160 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 140 2123 SH DFND 0 2123 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 78 2027 SH DFND 0 2027 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 46 1827 SH DFND 0 1827 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 45 1791 SH DFND 0 1791 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 42 1707 SH DFND 0 1707 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 84 1677 SH DFND 0 1677 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 35 1411 SH DFND 01 0 1411 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 18 1400 SH DFND 0 0 1400 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 29 1391 SH DFND 0 1391 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 43 1282 SH DFND 01 0 1282 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 45 1233 SH DFND 0 1233 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28 1222 SH DFND 01 0 1222 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 46 1193 SH DFND 01 0 1193 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 38 1170 SH DFND 01 0 1170 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 85 818 SH DFND 01 0 818 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 14 385 SH DFND 01 0 385 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 93 SH SOLE 93 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 46 4402 SH SOLE 4402 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 55 1629 SH SOLE 1629 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 29 1565 SH SOLE 1565 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 32 1136 SH SOLE 1136 0 0 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 64 2544 SH SOLE 2544 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 24 930 SH SOLE 930 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 24 846 SH SOLE 846 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 16 742 SH SOLE 742 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 709 SH SOLE 709 0 0 VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 9 369 SH SOLE 369 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 116 942 SH DFND 0 942 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 49087 426991 SH DFND 01 0 426991 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57002 352602 SH DFND 01 0 352602 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25489 195302 SH DFND 01 0 195302 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14020 98299 SH DFND 01 0 98299 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9147 70550 SH DFND 01 0 70550 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4367 31328 SH DFND 01 0 31328 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2238 18135 SH DFND 01 0 18135 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1911 12455 SH DFND 01 0 12455 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 393 2817 SH DFND 0 2817 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 313 2416 SH DFND 0 2416 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 300 1957 SH DFND 0 1957 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 310794 3681090 SH DFND 01 0 3681090 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 224689 2781152 SH DFND 01 0 2781152 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56707 644396 SH DFND 01 0 644396 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12752 124204 SH DFND 01 0 124204 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2189 27090 SH DFND 0 27090 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 163 1850 SH DFND 0 1850 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73 860 SH DFND 0 860 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107518 1827601 SH DFND 01 0 1827601 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1706 29000 SH DFND 0 29000 0 VANGUARD GROUP DIV APP ETF 921908844 579355 4844918 SH DFND 01 0 4844918 0 VANGUARD GROUP DIV APP ETF 921908844 1381 11550 SH DFND 0 11550 0 VANGUARD INDEX FDS VALUE ETF 922908744 62 553 SH DFND 0 553 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63 377 SH DFND 0 377 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62 369 SH DFND 0 369 0 VANGUARD INDEX FDS VALUE ETF 922908744 1810302 16218439 SH DFND 01 0 16218439 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1835075 11036052 SH DFND 01 0 11036052 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1421589 8482032 SH DFND 01 0 8482032 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1054437 6983029 SH DFND 01 0 6983029 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 449326 3295868 SH DFND 01 0 3295868 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 491644 3194778 SH DFND 01 0 3194778 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 736748 2702671 SH DFND 01 0 2702671 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184293 1976328 SH DFND 01 0 1976328 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205434 1387036 SH DFND 01 0 1387036 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133027 1177227 SH DFND 01 0 1177227 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102639 1100686 SH DFND 0 1100686 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 133974 1039771 SH DFND 01 0 1039771 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109214 938829 SH DFND 01 0 938829 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 143426 787881 SH DFND 01 0 787881 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6844 50202 SH DFND 17 0 0 50202 VANGUARD INDEX FDS SMALL CP ETF 922908751 3722 24185 SH DFND 17 0 0 24185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3487 23091 SH DFND 0 23091 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4683 17180 SH DFND 0 17180 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 309 2660 SH DFND 0 2660 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1838 SH DFND 0 1838 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 176 1143 SH DFND 0 1143 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3712 92200 SH Call DFND 0 92200 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 623791 15494066 SH DFND 01 0 15494066 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275350 5518032 SH DFND 01 0 5518032 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183578 3424325 SH DFND 01 0 3424325 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184445 2465179 SH DFND 01 0 2465179 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54554 825946 SH DFND 01 0 825946 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46436 455474 SH DFND 01 0 455474 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10726 266407 SH DFND 0 266407 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6426 109670 SH DFND 01 0 109670 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1675 31240 SH DFND 17 0 0 31240 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1354 20506 SH DFND 17 0 0 20506 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946 18955 SH DFND 0 18955 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106 1971 SH DFND 0 1971 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61153 1246754 SH DFND 01 0 1246754 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 5121 SH DFND 0 5121 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 133053 2481413 SH DFND 01 0 2481413 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1350 25171 SH DFND 0 25171 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42 635 SH DFND 0 635 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35 396 SH DFND 0 396 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272123 3357467 SH DFND 01 0 3357467 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163765 1794880 SH DFND 01 0 1794880 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 74012 843540 SH DFND 01 0 843540 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78279 643213 SH DFND 01 0 643213 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63691 629730 SH DFND 01 0 629730 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36075 592067 SH DFND 01 0 592067 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30954 581179 SH DFND 01 0 581179 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35472 532054 SH DFND 01 0 532054 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52114 463484 SH DFND 01 0 463484 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64799 394731 SH DFND 01 0 394731 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49983 367442 SH DFND 01 0 367442 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2841 27159 SH DFND 01 0 27159 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3583 25576 SH DFND 01 0 25576 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3211 23750 SH DFND 01 0 23750 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1833 20717 SH DFND 01 0 20717 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1589 19607 SH DFND 17 0 0 19607 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1512 18650 SH DFND 0 18650 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1768 14530 SH DFND 0 14530 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 439 8239 SH DFND 0 8239 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64 1050 SH DFND 0 1050 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104 1028 SH DFND 0 1028 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85 927 SH DFND 0 927 0 VANGUARD STAR FD VG TL INTL STK F 921909768 100317 1941863 SH DFND 01 0 1941863 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 990613 24114244 SH DFND 01 0 24114244 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3042 74048 SH DFND 0 74048 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12 158 SH DFND 0 158 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 544 7188 SH DFND 01 0 7188 0 VANGUARD WELLINGTON FD US QUALITY 921935706 49 620 SH SOLE 620 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 67 927 SH SOLE 927 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 245780 2769977 SH DFND 01 0 2769977 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 27537 413660 SH DFND 01 0 413660 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 20375 343076 SH DFND 01 0 343076 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5803 71996 SH DFND 01 0 71996 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 416 4685 SH DFND 0 4685 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 232 3485 SH DFND 0 3485 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3 55 SH DFND 0 55 0 VANGUARD WORLD FD EXTENDED DUR 921910709 40 280 SH DFND 0 280 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92592 1136933 SH DFND 01 0 1136933 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 108555 818297 SH DFND 01 0 818297 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32394 314172 SH DFND 01 0 314172 0 VANGUARD WORLD FD EXTENDED DUR 921910709 42147 298283 SH DFND 01 0 298283 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3296 63502 SH DFND 01 0 63502 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 597 12113 SH DFND 01 0 12113 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 300 SH Put DFND 01 0 300 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH DFND 17 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 156 SH DFND 0 156 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 533696 2475972 SH DFND 01 0 2475972 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 135335 1933363 SH DFND 01 0 1933363 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254908 1520207 SH DFND 01 0 1520207 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 117745 1358070 SH DFND 01 0 1358070 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 68085 872659 SH DFND 01 0 872659 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117809 654059 SH DFND 01 0 654059 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56517 360990 SH DFND 01 0 360990 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43953 300903 SH DFND 01 0 300903 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26754 186242 SH DFND 01 0 186242 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14809 117181 SH DFND 01 0 117181 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2501 14917 SH DFND 0 14917 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1034 11925 SH DFND 0 11925 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1690 10797 SH DFND 0 10797 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280 3997 SH DFND 0 3997 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 308 2109 SH DFND 0 2109 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 1284 SH DFND 0 1284 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 76 979 SH DFND 0 979 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 140 978 SH DFND 0 978 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 450 SH DFND 0 450 0 VAPOTHERM INC COM 922107107 0 50 SH DFND 01 0 50 0 VAPOTHERM INC COM 922107107 120 12683 SH DFND 0 12683 0 VAREX IMAGING CORP COM 92214X106 880 30836 SH DFND 01 0 30836 0 VAREX IMAGING CORP COM 92214X106 877 30742 SH DFND 0 30742 0 VARIAN MED SYS INC COM 92220P105 12887 108209 SH DFND 01 0 108209 0 VARIAN MED SYS INC COM 92220P105 3335 28003 SH DFND 0 28003 0 VARIAN MED SYS INC COM 92220P105 753 6325 SH DFND 0 0 6325 VARIAN MED SYS INC COM 92220P105 478 4017 SH DFND 20 0 0 4017 VARONIS SYS INC COM 922280102 1855 31031 SH DFND 0 31031 0 VARONIS SYS INC COM 922280102 77 1285 SH DFND 01 0 1285 0 VASCULAR BIOGENICS LTD COM M96883109 3 2422 SH SOLE 2422 0 0 VAXART INC COM NEW 92243A200 39 107598 SH SOLE 107598 0 0 VBI VACCINES INC COM NEW 91822J103 76 161052 SH SOLE 161052 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 19 1804 SH SOLE 1804 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 6 600 SH SOLE 600 0 0 VECTOR GROUP LTD COM 92240M108 1508 126607 SH DFND 01 0 126607 0 VECTOR GROUP LTD COM 92240M108 486 40826 SH DFND 0 40826 0 VECTRUS INC COM 92242T101 388 9549 SH DFND 0 9549 0 VECTRUS INC COM 92242T101 90 2224 SH DFND 01 0 2224 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 375 SH DFND 0 375 0 VEDANTA LTD SPONSORED ADR 92242Y100 720 82975 SH DFND 20 0 0 82975 VEDANTA LTD SPONSORED ADR 92242Y100 31 3536 SH DFND 01 0 3536 0 VEECO INSTRS INC DEL COM 922417100 380 32495 SH DFND 0 32495 0 VEECO INSTRS INC DEL COM 922417100 47 4021 SH DFND 01 0 4021 0 VEEVA SYS INC CL A COM 922475108 22765 149096 SH DFND 01 0 149096 0 VEEVA SYS INC CL A COM 922475108 16241 106365 SH DFND 0 106365 0 VEEVA SYS INC CL A COM 922475108 582 3814 SH DFND 0 0 3814 VENATOR MATLS PLC SHS G9329Z100 37 15000 SH DFND 01 0 15000 0 VENTAS INC COM 92276F100 49381 676180 SH DFND 0 676180 0 VENTAS INC COM 92276F100 33466 458245 SH DFND 01 0 458245 0 VENTAS INC COM 92276F100 1512 20710 SH DFND 20 0 0 20710 VENTAS INC COM 92276F100 823 11273 SH DFND 0 0 11273 VEON LTD SPONSORED ADR 91822M106 5779 2408002 SH DFND 0 2408002 0 VEON LTD SPONSORED ADR 91822M106 10 4306 SH DFND 01 0 4306 0 VEONEER INCORPORATED COM 92336X109 35 2355 SH DFND 0 2355 0 VEONEER INCORPORATED COM 92336X109 25 1664 SH DFND 01 0 1664 0 VERA BRADLEY INC COM 92335C106 98 9710 SH DFND 0 9710 0 VERA BRADLEY INC COM 92335C106 10 969 SH DFND 01 0 969 0 VERACYTE INC COM 92337F107 2080 86670 SH DFND 0 86670 0 VERACYTE INC COM 92337F107 37 1553 SH DFND 01 0 1553 0 VERASTEM INC COM 92337C104 160 131831 SH DFND 01 0 131831 0 VERB TECHNOLOGY CO INC COM 92337U104 3 3075 SH SOLE 3075 0 0 VEREIT INC COM 92339V100 2314 236554 SH DFND 01 0 236554 0 VEREIT INC COM 92339V100 1211 123778 SH DFND 0 123778 0 VEREIT INC COM 92339V100 252 25768 SH DFND 0 0 25768 VERICEL CORP COM 92346J108 1874 123772 SH DFND 0 123772 0 VERICEL CORP COM 92346J108 171 11286 SH DFND 01 0 11286 0 VERICITY INC COM 92347D100 1 90 SH SOLE 90 0 0 VERINT SYS INC COM 92343X100 2588 60500 SH DFND 0 60500 0 VERINT SYS INC COM 92343X100 257 6019 SH DFND 01 0 6019 0 VERISIGN INC COM 92343E102 943 5000 SH Put DFND 0 5000 0 VERISIGN INC COM 92343E102 20753 110019 SH DFND 0 110019 0 VERISIGN INC COM 92343E102 4828 25593 SH DFND 01 0 25593 0 VERISIGN INC COM 92343E102 1397 7408 SH DFND 20 0 0 7408 VERISIGN INC COM 92343E102 585 3103 SH DFND 0 0 3103 VERISK ANALYTICS INC COM 92345Y106 15881 100424 SH DFND 0 100424 0 VERISK ANALYTICS INC COM 92345Y106 4456 28180 SH DFND 01 0 28180 0 VERISK ANALYTICS INC COM 92345Y106 694 4391 SH DFND 0 0 4391 VERITEX HLDGS INC COM 923451108 176 7260 SH DFND 01 0 7260 0 VERITEX HLDGS INC COM 923451108 1027 42306 SH DFND 0 42306 0 VERITIV CORP COM 923454102 6 316 SH DFND 01 0 316 0 VERITIV CORP COM 923454102 208 11477 SH DFND 0 11477 0 VERITONE INC COM 92347M100 0 1 SH DFND 0 1 0 VERITONE INC COM 92347M100 182 50999 SH DFND 01 0 50999 0 VERIZON COMMUNICATIONS INC COM 92343V104 19961 330700 SH Call DFND 0 330700 0 VERIZON COMMUNICATIONS INC COM 92343V104 12724 210800 SH Put DFND 0 210800 0 VERIZON COMMUNICATIONS INC COM 92343V104 531 8800 SH Put DFND 01 0 8800 0 VERIZON COMMUNICATIONS INC COM 92343V104 414601 6868802 SH DFND 01 0 6868802 0 VERIZON COMMUNICATIONS INC COM 92343V104 267447 4430861 SH DFND 0 4430861 0 VERIZON COMMUNICATIONS INC COM 92343V104 49204 815177 SH DFND 0 0 815177 VERIZON COMMUNICATIONS INC COM 92343V104 5768 95563 SH DFND 20 0 0 95563 VERIZON COMMUNICATIONS INC COM 92343V104 58 965 SH DFND 17 0 0 965 VERMILION ENERGY INC COM 923725105 110 6573 SH DFND 0 0 6573 VERMILION ENERGY INC COM 923725105 35 2078 SH DFND 01 0 2078 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5 1115 SH SOLE 1115 0 0 VERRA MOBILITY CORP COM 92511U102 567 39540 SH DFND 01 0 39540 0 VERRA MOBILITY CORP COM 92511U102 29 2018 SH DFND 0 2018 0 VERRICA PHARMACEUTICALS INC COM 92511W108 176 11954 SH DFND 0 11954 0 VERRICA PHARMACEUTICALS INC COM 92511W108 30 2000 SH DFND 01 0 2000 0 VERSO CORP CL A 92531L207 360 29047 SH SOLE 29047 0 0 VERSUM MATLS INC COM 92532W103 54474 1029169 SH DFND 0 1029169 0 VERSUM MATLS INC COM 92532W103 2636 49795 SH DFND 01 0 49795 0 VERTEX ENERGY INC COM 92534K107 0 198 SH SOLE 198 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36819 217322 SH DFND 0 217322 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15080 89012 SH DFND 01 0 89012 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2797 16510 SH DFND 0 0 16510 VERTEX PHARMACEUTICALS INC COM 92532F100 828 4890 SH DFND 20 0 0 4890 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1758 SH SOLE 1758 0 0 VERU INC COM 92536C103 30 13740 SH DFND 01 0 13740 0 VERU INC COM 92536C103 11 4931 SH DFND 0 4931 0 VIACOM INC NEW CL B 92553P201 4806 200000 SH Call DFND 0 200000 0 VIACOM INC NEW CL B 92553P201 1105 46000 SH Put DFND 0 46000 0 VIACOM INC NEW CL A 92553P102 2 62 SH DFND 0 62 0 VIACOM INC NEW CL B 92553P201 23987 998196 SH DFND 01 0 998196 0 VIACOM INC NEW CL B 92553P201 11576 481715 SH DFND 0 481715 0 VIACOM INC NEW CL A 92553P102 990 37683 SH DFND 01 0 37683 0 VIACOM INC NEW CL B 92553P201 194 8077 SH DFND 0 0 8077 VIAD CORP COM NEW 92552R406 1112 16558 SH DFND 0 16558 0 VIAD CORP COM NEW 92552R406 122 1810 SH DFND 01 0 1810 0 VIASAT INC COM 92552V100 2966 39372 SH DFND 01 0 39372 0 VIASAT INC COM 92552V100 159 2108 SH DFND 0 2108 0 VIAVI SOLUTIONS INC COM 925550105 4940 352713 SH DFND 0 352713 0 VIAVI SOLUTIONS INC COM 925550105 2815 200966 SH DFND 01 0 200966 0 VICI PPTYS INC COM 925652109 9310 411020 SH DFND 0 411020 0 VICI PPTYS INC COM 925652109 151 6654 SH DFND 01 0 6654 0 VICOR CORP COM 925815102 3 118 SH DFND 01 0 118 0 VICOR CORP COM 925815102 55 1854 SH DFND 0 1854 0 VICTORY CAP HLDGS INC COM CL A 92645B103 252 16375 SH DFND 01 0 16375 0 VICTORY CAP HLDGS INC COM CL A 92645B103 20 1305 SH DFND 0 1305 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 211 SH DFND 0 211 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 50992 963394 SH DFND 01 0 963394 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 31184 632023 SH DFND 01 0 632023 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9587 215753 SH DFND 01 0 215753 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4948 106350 SH DFND 01 0 106350 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2449 51000 SH DFND 01 0 51000 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1442 46011 SH DFND 01 0 46011 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 401 8688 SH DFND 01 0 8688 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 184 3952 SH DFND 0 3952 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 183 3703 SH DFND 0 3703 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 90 2872 SH DFND 0 2872 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 79 1711 SH DFND 0 1711 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 95 1887 SH DFND 0 1887 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 91 1766 SH DFND 0 1766 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 52 1021 SH DFND 01 0 1021 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 51 1018 SH DFND 01 0 1018 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 23 520 SH DFND 01 0 520 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 6 200 SH DFND 01 0 200 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 2 34 SH DFND 0 34 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14 409 SH SOLE 409 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 52 2121 SH SOLE 2121 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 60 1618 SH SOLE 1618 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 56 1538 SH SOLE 1538 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 16 690 SH SOLE 690 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 9 211 SH SOLE 211 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 8 154 SH SOLE 154 0 0 VIEWRAY INC COM 92672L107 38 13125 SH DFND 01 0 13125 0 VIKING THERAPEUTICS INC COM 92686J106 2017 293138 SH DFND 01 0 293138 0 VIKING THERAPEUTICS INC COM 92686J106 1970 286352 SH DFND 0 286352 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 20 3694 SH SOLE 3694 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 7 191 SH DFND 0 191 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 95 2769 SH DFND 01 0 2769 0 VILLAGE FARMS INTL INC COM 92707Y108 74 8146 SH SOLE 8146 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 168 6348 SH DFND 0 6348 0 VILLAGE SUPER MKT INC CL A NEW 927107409 23 881 SH DFND 01 0 881 0 VINCE HLDG CORP COM NEW 92719W207 76 4018 SH SOLE 4018 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 254 31207 SH SOLE 31207 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10167 367422 SH DFND 0 367422 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 5658 SH DFND 01 0 5658 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 313 35140 SH Call DFND 0 35140 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1338 150000 SH Put DFND 0 150000 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16557 1856112 SH DFND 0 1856112 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 367 41171 SH DFND 01 0 41171 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 194 21800 SH DFND 0 0 21800 VIRCO MFG CO COM 927651109 9 2235 SH SOLE 2235 0 0 VIRNETX HLDG CORP COM 92823T108 267 49362 SH DFND 0 49362 0 VIRNETX HLDG CORP COM 92823T108 65 11960 SH DFND 01 0 11960 0 VIRTRA INC COM PAR 92827K301 5 1973 SH SOLE 1973 0 0 VIRTU FINL INC CL A 928254101 1371 83796 SH DFND 01 0 83796 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 42 1763 SH SOLE 1763 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 314 28449 SH DFND 01 0 28449 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1278 101453 SH DFND 01 0 101453 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11 97 SH DFND 01 0 97 0 VIRTUS INVT PARTNERS INC COM 92828Q109 565 5108 SH DFND 0 5108 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 90 930 SH SOLE 930 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 7 640 SH DFND 0 640 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 405 35970 SH DFND 01 0 35970 0 VIRTUSA CORP COM 92827P102 810 22484 SH DFND 0 22484 0 VIRTUSA CORP COM 92827P102 55 1537 SH DFND 01 0 1537 0 VISA INC COM CL A 92826C839 38699 224983 SH Call DFND 0 224983 0 VISA INC COM CL A 92826C839 142993 831305 SH Put DFND 0 831305 0 VISA INC COM CL A 92826C839 310 1800 SH Put DFND 01 0 1800 0 VISA INC COM CL A 92826C839 1455294 8460517 SH DFND 01 0 8460517 0 VISA INC COM CL A 92826C839 129753 754332 SH DFND 0 754332 0 VISA INC COM CL A 92826C839 78339 455430 SH DFND 0 0 455430 VISA INC COM CL A 92826C839 20387 118522 SH DFND 20 0 0 118522 VISA INC COM CL A 92826C839 9660 56157 SH DFND 17 0 0 56157 VISHAY INTERTECHNOLOGY INC COM 928298108 2181 128833 SH DFND 0 128833 0 VISHAY INTERTECHNOLOGY INC COM 928298108 999 58991 SH DFND 01 0 58991 0 VISHAY PRECISION GROUP INC COM 92835K103 267 8150 SH DFND 0 8150 0 VISHAY PRECISION GROUP INC COM 92835K103 112 3425 SH DFND 01 0 3425 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH DFND 01 0 2 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 13 25446 SH DFND 0 25446 0 VISTA GOLD CORP COM NEW 927926303 30 39640 SH DFND 0 39640 0 VISTA GOLD CORP COM NEW 927926303 0 145 SH DFND 01 0 145 0 VISTA OUTDOOR INC COM 928377100 277 44705 SH DFND 0 44705 0 VISTA OUTDOOR INC COM 928377100 7 1061 SH DFND 01 0 1061 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 20100 SH DFND 01 0 20100 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 4768 SH DFND 0 4768 0 VISTEON CORP COM NEW 92839U206 4307 52185 SH DFND 0 52185 0 VISTEON CORP COM NEW 92839U206 434 5263 SH DFND 01 0 5263 0 VISTRA ENERGY CORP COM 92840M102 8229 307841 SH DFND 0 307841 0 VISTRA ENERGY CORP COM 92840M102 412 15397 SH DFND 01 0 15397 0 VISTRA ENERGY CORP COM 92840M102 55 2051 SH DFND 0 0 2051 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 15 7326 SH DFND 01 0 7326 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 11 5305 SH DFND 0 5305 0 VITAMIN SHOPPE INC COM 92849E101 0 22 SH DFND 01 0 22 0 VITAMIN SHOPPE INC COM 92849E101 29 4468 SH DFND 0 4468 0 VIVALDI OPPORTUNITIES FD COM 92853C207 7 526 SH SOLE 526 0 0 VIVEVE MED INC COM 92852W303 1 200 SH DFND 01 0 200 0 VIVINT SOLAR INC COM 92854Q106 150 22954 SH DFND 0 22954 0 VIVINT SOLAR INC COM 92854Q106 9 1302 SH DFND 01 0 1302 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2 1574 SH SOLE 1574 0 0 VIVUS INC COM NEW 928551308 1 160 SH DFND 01 0 160 0 VIVUS INC COM NEW 928551308 1 336 SH DFND 0 336 0 VMWARE INC CL A COM 928563402 3001 20000 SH Call DFND 0 20000 0 VMWARE INC CL A COM 928563402 3752 25000 SH Put DFND 0 25000 0 VMWARE INC CL A COM 928563402 24721 164743 SH DFND 01 0 164743 0 VMWARE INC CL A COM 928563402 7025 46814 SH DFND 0 46814 0 VMWARE INC CL A COM 928563402 814 5426 SH DFND 0 0 5426 VOC ENERGY TR TR UNIT 91829B103 52 9915 SH DFND 01 0 9915 0 VOCERA COMMUNICATIONS INC COM 92857F107 8 337 SH DFND 0 337 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH DFND 01 0 5 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71945 3613500 SH DFND 01 0 3613500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4342 218069 SH DFND 0 218069 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1026 51516 SH DFND 20 0 0 51516 VOLITIONRX LTD COM 928661107 16 2854 SH DFND 0 2854 0 VOLITIONRX LTD COM 928661107 9 1666 SH DFND 01 0 1666 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 1684 SH SOLE 1684 0 0 VONAGE HLDGS CORP COM 92886T201 828 73266 SH DFND 0 73266 0 VONAGE HLDGS CORP COM 92886T201 383 33928 SH DFND 01 0 33928 0 VORNADO RLTY TR SH BEN INT 929042109 18237 286436 SH DFND 0 286436 0 VORNADO RLTY TR SH BEN INT 929042109 1879 29506 SH DFND 01 0 29506 0 VORNADO RLTY TR SH BEN INT 929042109 325 5103 SH DFND 0 0 5103 VOXELJET AG ADS 92912L107 0 200 SH DFND 0 200 0 VOXELJET AG ADS 92912L107 3 1733 SH DFND 01 0 1733 0 VOXX INTL CORP CL A 91829F104 214 45439 SH DFND 01 0 45439 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 514 60668 SH DFND 01 0 60668 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1653 230591 SH DFND 01 0 230591 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20 2734 SH DFND 0 2734 0 VOYA FINL INC COM 929089100 12229 224640 SH DFND 0 224640 0 VOYA FINL INC COM 929089100 4552 83607 SH DFND 01 0 83607 0 VOYA FINL INC COM 929089100 553 10149 SH DFND 0 0 10149 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1717 166041 SH DFND 01 0 166041 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1081 SH DFND 0 1081 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1226 204398 SH DFND 01 0 204398 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 840 73375 SH DFND 01 0 73375 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 35 6596 SH DFND 01 0 6596 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 2245 SH DFND 0 2245 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3886 825152 SH DFND 0 825152 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3256 691335 SH DFND 01 0 691335 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 100 25443 SH DFND 01 0 25443 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 13 3218 SH DFND 0 3218 0 VOYAGER THERAPEUTICS INC COM 92915B106 1621 94165 SH DFND 0 94165 0 VOYAGER THERAPEUTICS INC COM 92915B106 43 2500 SH DFND 01 0 2500 0 VSE CORP COM 918284100 222 6526 SH DFND 0 6526 0 VSE CORP COM 918284100 11 320 SH DFND 01 0 320 0 VTV THERAPEUTICS INC CL A 918385105 2 1000 SH DFND 01 0 1000 0 VULCAN MATLS CO COM 929160109 28575 188939 SH DFND 01 0 188939 0 VULCAN MATLS CO COM 929160109 14415 95310 SH DFND 0 95310 0 VULCAN MATLS CO COM 929160109 631 4169 SH DFND 0 0 4169 VUZIX CORP COM NEW 92921W300 11 4635 SH DFND 0 4635 0 VUZIX CORP COM NEW 92921W300 1 272 SH DFND 01 0 272 0 W & T OFFSHORE INC COM 92922P106 687 157179 SH DFND 0 157179 0 W & T OFFSHORE INC COM 92922P106 19 4455 SH DFND 01 0 4455 0 W P CAREY INC COM 92936U109 27 300 SH Put DFND 01 0 300 0 W P CAREY INC COM 92936U109 108117 1208014 SH DFND 01 0 1208014 0 W P CAREY INC COM 92936U109 18669 208595 SH DFND 0 208595 0 W P CAREY INC COM 92936U109 496 5540 SH DFND 0 0 5540 WABASH NATL CORP COM 929566107 620 42752 SH DFND 0 42752 0 WABASH NATL CORP COM 929566107 187 12895 SH DFND 01 0 12895 0 WABCO HLDGS INC COM 92927K102 58597 438110 SH DFND 0 438110 0 WABCO HLDGS INC COM 92927K102 7523 56245 SH DFND 01 0 56245 0 WABCO HLDGS INC COM 92927K102 488 3649 SH DFND 0 0 3649 WABTEC CORP COM 929740108 24 340 SH DFND 0 340 0 WABTEC CORP COM 929740108 9616 133809 SH DFND 01 0 133809 0 WABTEC CORP COM 929740108 1557 21665 SH DFND 20 0 0 21665 WABTEC CORP COM 929740108 381 5304 SH DFND 0 0 5304 WADDELL & REED FINL INC CL A 930059100 996 57966 SH DFND 0 57966 0 WADDELL & REED FINL INC CL A 930059100 119 6954 SH DFND 01 0 6954 0 WAITR HLDGS INC COM 930752100 3018 2348333 SH SOLE 2348333 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 227 4100 SH Call DFND 0 4100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10835 195900 SH Put DFND 0 195900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52963 957567 SH DFND 01 0 957567 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46632 843098 SH DFND 0 843098 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1851 33463 SH DFND 20 0 0 33463 WALGREENS BOOTS ALLIANCE INC COM 931427108 1292 23367 SH DFND 0 0 23367 WALKER & DUNLOP INC COM 93148P102 1213 21680 SH DFND 0 21680 0 WALKER & DUNLOP INC COM 93148P102 550 9838 SH DFND 01 0 9838 0 WALMART INC COM 931142103 2190 18450 SH Call DFND 0 18450 0 WALMART INC COM 931142103 38239 322200 SH Put DFND 0 322200 0 WALMART INC COM 931142103 1199 10100 SH Put DFND 01 0 10100 0 WALMART INC COM 931142103 319798 2694621 SH DFND 01 0 2694621 0 WALMART INC COM 931142103 105476 888746 SH DFND 0 888746 0 WALMART INC COM 931142103 5164 43516 SH DFND 0 0 43516 WALMART INC COM 931142103 2195 18498 SH DFND 20 0 0 18498 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 9 2200 SH SOLE 2200 0 0 WARRIOR MET COAL INC COM 93627C101 1084 55528 SH DFND 0 55528 0 WARRIOR MET COAL INC COM 93627C101 208 10679 SH DFND 01 0 10679 0 WASHINGTON FED INC COM 938824109 3072 83050 SH DFND 01 0 83050 0 WASHINGTON FED INC COM 938824109 2774 74993 SH DFND 0 74993 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3988 963324 SH DFND 0 963324 0 WASHINGTON PRIME GROUP NEW COM 93964W108 272 65755 SH DFND 01 0 65755 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2960 108180 SH DFND 0 108180 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 942 34440 SH DFND 01 0 34440 0 WASHINGTON TR BANCORP COM 940610108 601 12436 SH DFND 0 12436 0 WASHINGTON TR BANCORP COM 940610108 541 11203 SH DFND 01 0 11203 0 WASTE CONNECTIONS INC COM 94106B101 9475 102989 SH DFND 01 0 102989 0 WASTE CONNECTIONS INC COM 94106B101 8653 94056 SH DFND 0 94056 0 WASTE CONNECTIONS INC COM 94106B101 741 8054 SH DFND 0 0 8054 WASTE MGMT INC DEL COM 94106L109 7130 62000 SH Call DFND 0 62000 0 WASTE MGMT INC DEL COM 94106L109 9200 80000 SH Put DFND 0 80000 0 WASTE MGMT INC DEL COM 94106L109 98757 858756 SH DFND 01 0 858756 0 WASTE MGMT INC DEL COM 94106L109 34642 301237 SH DFND 0 301237 0 WASTE MGMT INC DEL COM 94106L109 3178 27638 SH DFND 0 0 27638 WASTE MGMT INC DEL COM 94106L109 512 4450 SH DFND 20 0 0 4450 WATERS CORP COM 941848103 335 1500 SH Put DFND 0 1500 0 WATERS CORP COM 941848103 15034 67347 SH DFND 01 0 67347 0 WATERS CORP COM 941848103 2260 10122 SH DFND 0 10122 0 WATERS CORP COM 941848103 1611 7218 SH DFND 0 0 7218 WATERSTONE FINL INC MD COM 94188P101 330 19197 SH DFND 0 19197 0 WATERSTONE FINL INC MD COM 94188P101 82 4792 SH DFND 01 0 4792 0 WATFORD HOLDINGS LTD SHS G94787101 416 15449 SH DFND 0 15449 0 WATFORD HOLDINGS LTD SHS G94787101 168 6250 SH DFND 01 0 6250 0 WATSCO INC COM 942622200 1828 10806 SH DFND 01 0 10806 0 WATSCO INC CL B CONV 942622101 72 429 SH SOLE 429 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10570 112773 SH DFND 0 112773 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1354 14446 SH DFND 01 0 14446 0 WAVE LIFE SCIENCES LTD SHS Y95308105 86 4200 SH DFND 01 0 4200 0 WAYFAIR INC CL A 94419L101 25036 223300 SH Put DFND 0 223300 0 WAYFAIR INC CL A 94419L101 509 4542 SH DFND 0 4542 0 WAYFAIR INC CL A 94419L101 480 4285 SH DFND 01 0 4285 0 WAYFAIR INC CL A 94419L101 150 1335 SH DFND 0 0 1335 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 38 2500 SH DFND 01 0 2500 0 WD-40 CO COM 929236107 2959 16124 SH DFND 01 0 16124 0 WD-40 CO COM 929236107 1741 9486 SH DFND 0 9486 0 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 15 1410 SH SOLE 1410 0 0 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 2 200 SH SOLE 200 0 0 WEBSTER FINL CORP CONN COM 947890109 2687 57324 SH DFND 0 57324 0 WEBSTER FINL CORP CONN COM 947890109 1937 41318 SH DFND 20 0 0 41318 WEBSTER FINL CORP CONN COM 947890109 1536 32768 SH DFND 01 0 32768 0 WEC ENERGY GROUP INC COM 92939U106 20299 213446 SH DFND 01 0 213446 0 WEC ENERGY GROUP INC COM 92939U106 15444 162397 SH DFND 0 162397 0 WEC ENERGY GROUP INC COM 92939U106 1181 12414 SH DFND 0 0 12414 WEIBO CORP SPONSORED ADR 948596101 10612 237142 SH Call DFND 0 237142 0 WEIBO CORP SPONSORED ADR 948596101 31209 697400 SH Put DFND 0 697400 0 WEIBO CORP SPONSORED ADR 948596101 21799 487125 SH DFND 0 487125 0 WEIBO CORP SPONSORED ADR 948596101 1407 31451 SH DFND 01 0 31451 0 WEIBO CORP SPONSORED ADR 948596101 125 2800 SH DFND 0 0 2800 WEIDAI LTD SPONS ADS 94861A108 13 2090 SH SOLE 2090 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3838 131759 SH DFND 0 131759 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1599 54882 SH DFND 01 0 54882 0 WEIS MKTS INC COM 948849104 37 979 SH DFND 0 979 0 WEIS MKTS INC COM 948849104 6 167 SH DFND 01 0 167 0 WELBILT INC COM 949090104 16911 1003024 SH DFND 0 1003024 0 WELBILT INC COM 949090104 81 4794 SH DFND 01 0 4794 0 WELLCARE HEALTH PLANS INC COM 94946T106 190669 735690 SH DFND 0 735690 0 WELLCARE HEALTH PLANS INC COM 94946T106 3755 14490 SH DFND 01 0 14490 0 WELLCARE HEALTH PLANS INC COM 94946T106 404 1560 SH DFND 0 0 1560 WELLESLEY BANCORP INC COM 949485106 94 3000 SH DFND 01 0 3000 0 WELLS FARGO CO NEW COM 949746101 27253 540300 SH Call DFND 0 540300 0 WELLS FARGO CO NEW COM 949746101 106408 2109600 SH Put DFND 0 2109600 0 WELLS FARGO CO NEW COM 949746101 272152 5395551 SH DFND 0 5395551 0 WELLS FARGO CO NEW COM 949746101 136162 2699490 SH DFND 01 0 2699490 0 WELLS FARGO CO NEW COM 949746101 6516 129188 SH DFND 0 0 129188 WELLS FARGO CO NEW COM 949746101 2372 47025 SH DFND 20 0 0 47025 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12870 8453 SH DFND 01 0 8453 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 461 303 SH DFND 0 303 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 822 151381 SH DFND 01 0 151381 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1055 SH DFND 0 1055 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20284 2461667 SH DFND 0 2461667 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1549 187961 SH DFND 01 0 187961 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4628 374717 SH DFND 01 0 374717 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 789 57232 SH DFND 01 0 57232 0 WELLTOWER INC COM 95040Q104 38561 425380 SH DFND 01 0 425380 0 WELLTOWER INC COM 95040Q104 2462 27162 SH DFND 0 0 27162 WELLTOWER INC COM 95040Q104 1325 14617 SH DFND 20 0 0 14617 WENDYS CO COM 95058W100 3668 183604 SH DFND 01 0 183604 0 WENDYS CO COM 95058W100 1120 56078 SH DFND 0 56078 0 WERNER ENTERPRISES INC COM 950755108 29 826 SH DFND 01 0 826 0 WESBANCO INC COM 950810101 1568 41966 SH DFND 0 41966 0 WESBANCO INC COM 950810101 332 8897 SH DFND 01 0 8897 0 WESCO AIRCRAFT HLDGS INC COM 950814103 245 22214 SH DFND 0 22214 0 WESCO AIRCRAFT HLDGS INC COM 950814103 11 1000 SH DFND 01 0 1000 0 WESCO INTL INC COM 95082P105 219 4588 SH DFND 01 0 4588 0 WESCO INTL INC COM 95082P105 195 4086 SH DFND 0 4086 0 WEST BANCORPORATION INC CAP STK 95123P106 388 17867 SH DFND 01 0 17867 0 WEST BANCORPORATION INC CAP STK 95123P106 265 12185 SH DFND 0 12185 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2839 20021 SH DFND 20 0 0 20021 WEST PHARMACEUTICAL SVSC INC COM 955306105 1844 13000 SH DFND 0 13000 0 WEST PHARMACEUTICAL SVSC INC COM 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TR US TOTAL DIVIDND 97717W109 10573 106679 SH DFND 01 0 106679 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3408 99027 SH DFND 17 0 0 99027 WISDOMTREE TR JP SMALLCP DIV 97717W836 4818 70061 SH DFND 17 0 0 70061 WISDOMTREE TR CURRNCY INT EQ 97717X263 1969 68308 SH DFND 01 0 68308 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2055 61258 SH DFND 01 0 61258 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1544 44880 SH DFND 01 0 44880 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1108 31127 SH DFND 01 0 31127 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 675 24645 SH DFND 0 24645 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1113 24186 SH DFND 01 0 24186 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 686 22620 SH DFND 01 0 22620 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1262 20927 SH DFND 01 0 20927 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 727 20022 SH DFND 0 20022 0 WISDOMTREE TR GLB EX US RL EST 97717W331 527 18009 SH DFND 01 0 18009 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1222 17183 SH DFND 01 0 17183 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1002 14573 SH DFND 01 0 14573 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 668 13238 SH DFND 0 13238 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 378 12463 SH DFND 01 0 12463 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 314 9271 SH DFND 01 0 9271 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 612 8396 SH DFND 01 0 8396 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 242 6809 SH DFND 0 6809 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 458 6807 SH DFND 0 6807 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 310 6475 SH DFND 01 0 6475 0 WISDOMTREE TR US MIDCAP FUND 97717W570 249 6316 SH DFND 0 6316 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 170 5600 SH DFND 0 5600 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 205 5265 SH DFND 0 5265 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 5065 SH DFND 0 5065 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 169 3533 SH DFND 0 3533 0 WISDOMTREE TR BLMBG US BULL 97717W471 94 3323 SH DFND 01 0 3323 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 61 3309 SH DFND 01 0 3309 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 118 3003 SH DFND 0 3003 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 73 2942 SH DFND 01 0 2942 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 26 1446 SH DFND 0 1446 0 WISDOMTREE TR MID EAST DIVD 97717X305 26 1317 SH DFND 01 0 1317 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 32 1289 SH DFND 0 1289 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 83 1285 SH DFND 01 0 1285 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28 1215 SH DFND 0 1215 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1100 SH DFND 0 1100 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 68 1060 SH DFND 0 1060 0 WISDOMTREE TR MID EAST DIVD 97717X305 20 1027 SH DFND 0 1027 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 28 736 SH DFND 01 0 736 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 309 SH DFND 01 0 309 0 WISDOMTREE TR EMGRING MKTS 97717Y782 4 206 SH SOLE 206 0 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 2 100 SH SOLE 100 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 41 1865 SH SOLE 1865 0 0 WISDOMTREE TR 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