0000950123-20-007389.txt : 20200731 0000950123-20-007389.hdr.sgml : 20200731 20200731084508 ACCESSION NUMBER: 0000950123-20-007389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201063763 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 0001610520 XXXXXXXX 06-30-2020 06-30-2020 false 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 Rollins Simmons / Jennifer Sator (615) 721-4615 /s/ Rollins Simmons /s/ Jennifer Sator Franklin TN 07-31-2020 3 136000 236811225 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 2 735.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 1283 14366 SH DFND 1 0 0 14366 10X GENOMICS INC CL A COM 88025U109 1647 18440 SH DFND 20 0 0 18440 10X GENOMICS INC CL A COM 88025U109 105 1175 SH DFND 0 0 1175 10X GENOMICS INC CL A COM 88025U109 893 10000 SH Call DFND 0 10000 0 111 INC ADS 68247Q102 4 695 SH SOLE 695 0 0 1347 PPTY INS HLDGS INC COM 68244P107 15 3259 SH SOLE 3259 0 0 180 DEGREE CAP CORP COM 68235B109 297 170600 SH DFND 1 0 0 170600 1895 BANCORP OF WIS INC COM 28252W105 12 1353 SH SOLE 1353 0 0 1LIFE HEALTHCARE INC COM 68269G107 2780 76549 SH DFND 1 0 0 76549 1LIFE 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COM 03823U102 120 11059 SH DFND 0 11059 0 APPLIED THERAPEUTICS INC COM 03828A101 2794 77302 SH DFND 1 0 0 77302 APPLIED THERAPEUTICS INC COM 03828A101 179 4938 SH DFND 0 4938 0 APREA THERAPEUTICS INC COM 03836J102 123 3178 SH SOLE 3178 0 0 APTARGROUP INC COM 038336103 1162 10373 SH DFND 1 0 0 10373 APTARGROUP INC COM 038336103 1409 12580 SH DFND 20 0 0 12580 APTEVO THERAPEUTICS INC COM NEW 03835L207 76 9132 SH DFND 1 0 0 9132 APTEVO THERAPEUTICS INC COM NEW 03835L207 7 883 SH DFND 0 883 0 APTINYX INC COM 03836N103 1 300 SH DFND 1 0 0 300 APTINYX INC COM 03836N103 32 7647 SH DFND 0 7647 0 APTIV PLC SHS G6095L109 6602 84722 SH DFND 1 0 0 84722 APTIV PLC SHS G6095L109 3678 47205 SH DFND 20 0 0 47205 APTIV PLC SHS G6095L109 1281 16441 SH DFND 0 0 16441 APTIV PLC SHS G6095L109 14387 184634 SH DFND 0 184634 0 APTIV PLC SHS G6095L109 18701 240000 SH Put DFND 0 240000 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 8 1214 SH SOLE 1214 0 0 APYX MED CORP COM 03837C106 33 6000 SH DFND 1 0 0 6000 AQUA 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SHIPPING CORP COM Y0207T100 48 11097 SH DFND 0 11097 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1061 16857 SH DFND 1 0 0 16857 ARENA PHARMACEUTICALS INC COM NEW 040047607 13 202 SH DFND 0 202 0 ARES CAPITAL CORP COM 04010L103 30767 2129231 SH DFND 1 0 0 2129231 ARES CAPITAL CORP COM 04010L103 5523 382202 SH DFND 0 382202 0 ARES COML REAL ESTATE CORP COM 04013V108 346 37942 SH DFND 1 0 0 37942 ARES COML REAL ESTATE CORP COM 04013V108 291 31939 SH DFND 0 31939 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 10635 891415 SH DFND 1 0 0 891415 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11191 281883 SH DFND 1 0 0 281883 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 246 6186 SH DFND 0 6186 0 ARGAN INC COM 04010E109 15 311 SH DFND 1 0 0 311 ARGAN INC COM 04010E109 276 5822 SH DFND 0 5822 0 ARGENX SE SPONSORED ADR 04016X101 132 586 SH DFND 1 0 0 586 ARGENX SE SPONSORED ADR 04016X101 383 1702 SH DFND 0 1702 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 43 1231 SH DFND 1 0 0 1231 ARGO 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00214Q302 2000 38351 SH DFND 0 38351 0 ARK ETF TR INNOVATION ETF 00214Q104 112 1566 SH DFND 0 1566 0 ARK ETF TR ISRAEL INOVATE 00214Q609 12 489 SH DFND 0 489 0 ARK RESTAURANTS CORP COM 040712101 2 150 SH DFND 1 0 0 150 ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 3160 SH DFND 1 0 0 3160 ARLINGTON ASSET INVST CORP CL A NEW 041356205 36 12076 SH DFND 0 12076 0 ARLO TECHNOLOGIES INC COM 04206A101 5 1877 SH DFND 1 0 0 1877 ARLO TECHNOLOGIES INC COM 04206A101 119 46030 SH DFND 0 46030 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 632 SH DFND 1 0 0 632 ARMADA HOFFLER PPTYS INC COM 04208T108 392 39388 SH DFND 0 39388 0 ARMATA PHARMACEUTICALS INC COM 04216R102 7 1672 SH DFND 0 1672 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1052 SH DFND 1 0 0 1052 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 694 73884 SH DFND 0 73884 0 ARMSTRONG FLOORING INC COM 04238R106 6 1870 SH DFND 1 0 0 1870 ARMSTRONG FLOORING INC COM 04238R106 20 6526 SH DFND 0 6526 0 ARMSTRONG WORLD INDS INC COM 04247X102 134 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ARVINAS INC COM 04335A105 213 6341 SH DFND 1 0 0 6341 ARVINAS INC COM 04335A105 75 2240 SH DFND 20 0 0 2240 ARVINAS INC COM 04335A105 505 15050 SH DFND 0 15050 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 8 509 SH SOLE 509 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 11 2015 SH SOLE 2015 0 0 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2 103 SH SOLE 103 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 802 45790 SH DFND 1 0 0 45790 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 40 2288 SH DFND 0 2288 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7881 101908 SH DFND 1 0 0 101908 ASBURY AUTOMOTIVE GROUP INC COM 043436104 622 8040 SH DFND 0 8040 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 227 SH DFND 1 0 0 227 ASCENA RETAIL GROUP INC COM NEW 04351G200 28 18984 SH DFND 0 18984 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 43 294 SH DFND 1 0 0 294 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 495 3348 SH DFND 0 3348 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17 3707 SH DFND 1 0 0 3707 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 77 16894 SH DFND 20 0 0 16894 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 813 178992 SH DFND 0 178992 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6910 1522095 SH DFND 0 0 1522095 ASGN INC COM 00191U102 3076 46135 SH DFND 1 0 0 46135 ASGN INC COM 00191U102 137 2051 SH DFND 0 2051 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 17000 SH DFND 1 0 0 17000 ASHFORD INC COM 044104107 0 6 SH DFND 1 0 0 6 ASHFORD INC COM 044104107 0 45 SH DFND 0 45 0 ASHLAND GLOBAL HLDGS INC COM 044186104 56937 823981 SH DFND 1 0 0 823981 ASHLAND GLOBAL HLDGS INC COM 044186104 106 1541 SH DFND 0 1541 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 3862 SH SOLE 3862 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 3 1498 SH SOLE 1498 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13753 37370 SH DFND 1 0 0 37370 ASML HOLDING N V N Y REGISTRY SHS N07059210 36579 99391 SH DFND 0 99391 0 ASPEN AEROGELS INC COM 04523Y105 46 6983 SH SOLE 6983 0 0 ASPEN GROUP INC COM NEW 04530L203 68 7477 SH SOLE 7477 0 0 ASPEN TECHNOLOGY INC COM 045327103 808 7802 SH DFND 1 0 0 7802 ASPEN TECHNOLOGY INC COM 045327103 2558 24692 SH DFND 0 24692 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 18 4741 SH SOLE 4741 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 128 5500 SH DFND 1 0 0 5500 ASSEMBLY BIOSCIENCES INC COM 045396108 22 952 SH DFND 0 952 0 ASSERTIO HOLDINGS INC COM 04546C106 158 184792 SH DFND 1 0 0 184792 ASSERTIO HOLDINGS INC COM 04546C106 1 651 SH DFND 0 651 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2 2000 PRN DFND 1 0 0 2000 ASSETMARK FINL HLDGS INC COM 04546L106 158 5779 SH SOLE 5779 0 0 ASSOCIATED BANC CORP COM 045487105 73 5337 SH DFND 1 0 0 5337 ASSOCIATED BANC CORP COM 045487105 1101 80502 SH DFND 0 80502 0 ASSOCIATED CAP GROUP INC CL A 045528106 39 1055 SH DFND 1 0 0 1055 ASSOCIATED CAP GROUP INC CL A 045528106 22 598 SH DFND 0 598 0 ASSURANT INC COM 04621X108 725 7019 SH DFND 1 0 0 7019 ASSURANT INC 6.50% CONV PFD D 04621X207 144 1380 SH SOLE 1380 0 0 ASSURANT INC COM 04621X108 380 3683 SH DFND 0 0 3683 ASSURANT INC COM 04621X108 3381 32732 SH DFND 0 32732 0 ASSURED GUARANTY LTD COM G0585R106 661 27078 SH DFND 1 0 0 27078 ASSURED GUARANTY LTD COM G0585R106 741 30343 SH DFND 0 30343 0 ASTA FDG INC COM 046220109 3 268 SH SOLE 268 0 0 ASTEC INDS INC COM 046224101 174 3755 SH DFND 1 0 0 3755 ASTEC INDS INC COM 046224101 1150 24838 SH DFND 0 24838 0 ASTRAZENECA PLC SPONSORED ADR 046353108 212 4000 SH Put DFND 1 0 0 4000 ASTRAZENECA PLC SPONSORED ADR 046353108 44536 842056 SH DFND 1 0 0 842056 ASTRAZENECA PLC SPONSORED ADR 046353108 451 8526 SH DFND 0 8526 0 ASTRONICS CORP COM 046433108 4 331 SH DFND 1 0 0 331 ASTRONICS CORP COM 046433108 102 9675 SH DFND 0 9675 0 ASURE SOFTWARE INC COM 04649U102 7 1032 SH DFND 1 0 0 1032 ASURE SOFTWARE INC COM 04649U102 30 4707 SH DFND 0 4707 0 AT HOME GROUP INC COM 04650Y100 152 23477 SH SOLE 23477 0 0 AT&T INC COM 00206R102 5789 191500 SH Put DFND 1 0 0 191500 AT&T INC COM 00206R102 685790 22685751 SH DFND 1 0 0 22685751 AT&T INC COM 00206R102 85 2821 SH DFND 17 0 0 2821 AT&T INC COM 00206R102 2356 77941 SH DFND 20 0 0 77941 AT&T INC COM 00206R102 5441 180000 SH Call DFND 0 180000 0 AT&T INC COM 00206R102 8582 283906 SH DFND 0 0 283906 AT&T INC COM 00206R102 33761 1116800 SH Put DFND 0 1116800 0 AT&T INC COM 00206R102 126601 4187913 SH DFND 0 4187913 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 730 SH SOLE 730 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 36 2503 SH DFND 1 0 0 2503 ATARA BIOTHERAPEUTICS INC COM 046513107 36 2473 SH DFND 0 2473 0 ATENTO S A SHS L0427L105 4 3775 SH DFND 1 0 0 3775 ATHENE HLDG LTD CL A G0684D107 733 23487 SH DFND 1 0 0 23487 ATHENE HLDG LTD CL A G0684D107 107 3445 SH DFND 0 0 3445 ATHENE HLDG LTD CL A G0684D107 5278 169225 SH DFND 0 169225 0 ATHENEX INC COM 04685N103 808 58700 SH DFND 1 0 0 58700 ATHENEX INC COM 04685N103 49 3526 SH DFND 0 3526 0 ATHERSYS INC NEW COM 04744L106 19 6955 SH DFND 1 0 0 6955 ATIF HOLDINGS LIMITED SHS G0602B100 1 476 SH SOLE 476 0 0 ATKORE INTL GROUP INC COM 047649108 275 10055 SH DFND 1 0 0 10055 ATKORE INTL GROUP INC COM 047649108 874 31967 SH DFND 0 31967 0 ATLANTIC AMERN CORP COM 048209100 12 7116 SH SOLE 7116 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 225 18512 SH DFND 1 0 0 18512 ATLANTIC CAP BANCSHARES INC COM 048269203 87 7119 SH DFND 0 7119 0 ATLANTIC POWER CORP COM NEW 04878Q863 2 1050 SH DFND 1 0 0 1050 ATLANTIC POWER CORP COM NEW 04878Q863 61 30332 SH DFND 0 30332 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 160 6915 SH DFND 1 0 0 6915 ATLANTIC UN BANKSHARES CORP COM 04911A107 713 30805 SH DFND 20 0 0 30805 ATLANTIC UN BANKSHARES CORP COM 04911A107 723 31200 SH DFND 0 31200 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 653 22433 SH DFND 1 0 0 22433 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 437 15000 SH DFND 0 15000 0 ATLANTICUS HLDGS CORP COM 04914Y102 18 1716 SH SOLE 1716 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 400 SH DFND 1 0 0 400 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3000 PRN DFND 1 0 0 3000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1141 26520 SH DFND 0 26520 0 ATLAS CORP SHS Y0436Q109 132 17361 SH DFND 1 0 0 17361 ATLAS CORP SHS Y0436Q109 18 2373 SH DFND 0 2373 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 25 37653 SH SOLE 37653 0 0 ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 0 100 SH SOLE 100 0 0 ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 15 2336 SH SOLE 2336 0 0 ATLASSIAN CORP PLC CL A G06242104 11909 66062 SH DFND 1 0 0 66062 ATMOS ENERGY CORP COM 049560105 4781 48008 SH DFND 1 0 0 48008 ATMOS ENERGY CORP COM 049560105 380 3816 SH DFND 0 0 3816 ATMOS ENERGY CORP COM 049560105 1585 15918 SH DFND 0 15918 0 ATN INTL INC COM 00215F107 6 100 SH DFND 1 0 0 100 ATN INTL INC COM 00215F107 446 7371 SH DFND 0 7371 0 ATOMERA INC COM 04965B100 43 4731 SH SOLE 4731 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 6 1588 SH SOLE 1588 0 0 ATRECA INC CL A COM 04965G109 156 7318 SH SOLE 7318 0 0 ATRICURE INC COM 04963C209 6 144 SH DFND 1 0 0 144 ATRION CORP COM 049904105 1363 2140 SH DFND 1 0 0 2140 ATRION CORP COM 049904105 325 510 SH DFND 0 510 0 ATYR PHARMA INC COM NEW 002120202 178 40049 SH SOLE 40049 0 0 AUBURN NATL BANCORP COM 050473107 29 500 SH DFND 1 0 0 500 AUBURN NATL BANCORP COM 050473107 43 759 SH DFND 0 759 0 AUDIOCODES LTD ORD M15342104 221 6949 SH DFND 1 0 0 6949 AUDIOCODES LTD ORD M15342104 689 21678 SH DFND 0 21678 0 AUDIOEYE INC COM NEW 050734201 15 1505 SH SOLE 1505 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1654 101782 SH DFND 1 0 0 101782 AURIS MEDICAL HOLDING LTD SHS G07025201 1 1371 SH SOLE 1371 0 0 AURORA CANNABIS INC COM 05156X884 56 4537 SH DFND 1 0 0 4537 AURORA CANNABIS INC COM 05156X884 1 70 SH DFND 0 0 70 AURORA CANNABIS INC COM 05156X884 1162 93551 SH DFND 0 93551 0 AURORA MOBILE LTD ADS 051857100 18 11578 SH SOLE 11578 0 0 AURYN RES INC COM 05208W108 0 117 SH DFND 1 0 0 117 AUTODESK INC COM 052769106 18915 79080 SH DFND 1 0 0 79080 AUTODESK INC COM 052769106 72 300 SH Put DFND 1 0 0 300 AUTODESK INC COM 052769106 7913 33082 SH DFND 20 0 0 33082 AUTODESK INC COM 052769106 5572 23296 SH DFND 0 0 23296 AUTODESK INC COM 052769106 5980 25000 SH Put DFND 0 25000 0 AUTODESK INC COM 052769106 11021 46076 SH DFND 0 46076 0 AUTOHOME INC SP ADR RP CL A 05278C107 849 11239 SH DFND 1 0 0 11239 AUTOHOME INC SP ADR RP CL A 05278C107 211 2800 SH DFND 0 0 2800 AUTOHOME INC SP ADR RP CL A 05278C107 8453 111961 SH DFND 0 111961 0 AUTOLIV INC COM 052800109 368 5704 SH DFND 1 0 0 5704 AUTOLIV INC COM 052800109 146 2266 SH DFND 0 0 2266 AUTOLIV INC COM 052800109 1451 22493 SH DFND 0 22493 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 79 4898 SH SOLE 4898 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96703 649494 SH DFND 1 0 0 649494 AUTOMATIC DATA PROCESSING IN COM 053015103 336 2255 SH DFND 20 0 0 2255 AUTOMATIC DATA PROCESSING IN COM 053015103 1845 12395 SH DFND 0 0 12395 AUTOMATIC DATA PROCESSING IN COM 053015103 32750 219961 SH DFND 0 219961 0 AUTONATION INC COM 05329W102 388 10325 SH DFND 1 0 0 10325 AUTONATION INC COM 05329W102 307 8162 SH DFND 0 8162 0 AUTOWEB INC COM 05335B100 0 260 SH SOLE 260 0 0 AUTOZONE INC COM 053332102 24549 21761 SH DFND 1 0 0 21761 AUTOZONE INC COM 053332102 575 510 SH DFND 0 510 0 AUTOZONE INC COM 053332102 822 729 SH DFND 0 0 729 AUTOZONE INC COM 053332102 55052 48800 SH Call DFND 0 48800 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18 2250 SH DFND 1 0 0 2250 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 719 SH DFND 0 719 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 1725 SH DFND 0 0 1725 AVALARA INC COM 05338G106 2404 18060 SH DFND 1 0 0 18060 AVALARA INC COM 05338G106 132 993 SH DFND 0 0 993 AVALARA INC COM 05338G106 3881 29164 SH DFND 0 29164 0 AVALON GLOBOCARE CORP COM 05344R104 11 5947 SH SOLE 5947 0 0 AVALON HLDGS CORP CL A 05343P109 2 1435 SH SOLE 1435 0 0 AVALONBAY CMNTYS INC COM 053484101 6447 41689 SH DFND 1 0 0 41689 AVALONBAY CMNTYS INC COM 053484101 613 3963 SH DFND 0 0 3963 AVALONBAY CMNTYS INC COM 053484101 15399 99580 SH DFND 0 99580 0 AVANGRID INC COM 05351W103 1217 28995 SH DFND 1 0 0 28995 AVANGRID INC COM 05351W103 1477 35194 SH DFND 0 35194 0 AVANOS MED INC COM 05350V106 286 9729 SH DFND 1 0 0 9729 AVANOS MED INC COM 05350V106 47 1592 SH DFND 0 1592 0 AVANTOR INC COM 05352A100 180 10588 SH DFND 1 0 0 10588 AVANTOR INC COM 05352A100 493 29000 SH DFND 20 0 0 29000 AVANTOR INC COM 05352A100 243 14297 SH DFND 0 0 14297 AVANTOR INC COM 05352A100 3112 183035 SH DFND 0 183035 0 AVAYA HLDGS CORP COM 05351X101 1 112 SH DFND 1 0 0 112 AVAYA HLDGS CORP COM 05351X101 1397 113043 SH DFND 0 113043 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 27 2500 SH DFND 1 0 0 2500 AVENUE THERAPEUTICS INC COM NEW 05360L205 41 3828 SH DFND 0 3828 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 592 SH DFND 1 0 0 592 AVEO PHARMACEUTICALS INC COM NEW 053588307 23 4449 SH DFND 0 4449 0 AVERY DENNISON CORP COM 053611109 6315 55355 SH DFND 1 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SH DFND 1 0 0 74208 AXON ENTERPRISE INC COM 05464C101 1184 12061 SH DFND 0 12061 0 AXONICS MODULATION TECHNOLOG COM 05465P101 36 1023 SH DFND 1 0 0 1023 AXONICS MODULATION TECHNOLOG COM 05465P101 240 6825 SH DFND 0 6825 0 AXOS FINANCIAL INC COM 05465C100 51 2330 SH DFND 1 0 0 2330 AXOS FINANCIAL INC COM 05465C100 66 2973 SH DFND 0 2973 0 AXOVANT GENE THERAPIES COM G0750W203 4 1334 SH SOLE 1334 0 0 AXSOME THERAPEUTICS INC COM 05464T104 858 10423 SH DFND 1 0 0 10423 AXSOME THERAPEUTICS INC COM 05464T104 555 6742 SH DFND 0 6742 0 AXT INC COM 00246W103 66 13853 SH SOLE 13853 0 0 AYRO INC COM 054748108 10 3594 SH SOLE 3594 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 1 1001 SH DFND 1 0 0 1001 AYTU BIOSCIENCE INC COM PAR 054754700 35 24959 SH DFND 0 24959 0 AZEK CO INC CL A 05478C105 234 7344 SH DFND 1 0 0 7344 AZUL S A SPONSR ADR PFD 05501U106 19 1672 SH DFND 1 0 0 1672 AZUL S A SPONSR ADR PFD 05501U106 1 116 SH DFND 0 116 0 AZZ INC COM 002474104 137 3994 SH DFND 1 0 0 3994 AZZ INC COM 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ADR 05964H105 652 270395 SH DFND 0 270395 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 306 11618 SH DFND 1 0 0 11618 BANCOLOMBIA S A SPON ADR PREF 05968L102 51 1940 SH DFND 20 0 0 1940 BANCOLOMBIA S A SPON ADR PREF 05968L102 131 4977 SH DFND 0 4977 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 243 9251 SH DFND 0 0 9251 BANCORP 34 INC COM 05970V106 24 2158 SH SOLE 2158 0 0 BANCORP INC DEL COM 05969A105 3 298 SH DFND 1 0 0 298 BANCORP INC DEL COM 05969A105 256 26120 SH DFND 0 26120 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 678 29833 SH DFND 1 0 0 29833 BANCORPSOUTH BK TUPELO MISS COM 05971J102 37 1624 SH DFND 0 1624 0 BANCROFT FD LTD COM 059695106 128 5372 SH DFND 1 0 0 5372 BANDWIDTH INC COM CL A 05988J103 1623 12776 SH DFND 1 0 0 12776 BANDWIDTH INC COM CL A 05988J103 553 4355 SH DFND 0 4355 0 BANK COMM HLDGS COM 06424J103 37 4899 SH SOLE 4899 0 0 BANK FIRST CORP COM 06211J100 87 1360 SH SOLE 1360 0 0 BANK HAWAII CORP COM 062540109 4150 67578 SH DFND 1 0 0 67578 BANK HAWAII CORP COM 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BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 78 427 SH DFND 0 427 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 7 800 SH DFND 0 800 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2 144 SH SOLE 144 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 10 405 SH SOLE 405 0 0 BARCLAYS BANK PLC NT LKD 33 06746Q249 40 500 SH SOLE 500 0 0 BARCLAYS BANK PLC US TRES FLATT 06740L485 19 268 SH SOLE 268 0 0 BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH SOLE 1 0 0 BARCLAYS BK PLC ETN LKD 48 06746P449 31 825 SH DFND 1 0 0 825 BARCLAYS BK PLC IPATH B COFFEE 06746P563 23 737 SH DFND 1 0 0 737 BARCLAYS BK PLC IPATH B COTTON 06746P548 21 585 SH DFND 1 0 0 585 BARCLAYS BK PLC IPATH B ALUMI 06746P571 48 1372 SH SOLE 1372 0 0 BARCLAYS BK PLC IPATH B ENERGY 06746P530 2 83 SH SOLE 83 0 0 BARCLAYS BK PLC IPATH B NICKEL 06746P480 48 936 SH SOLE 936 0 0 BARCLAYS BK PLC IPTH SR B S&P 06746P621 98 2890 SH SOLE 2890 0 0 BARCLAYS BK PLC IPATH B BG ETN 06745T368 1 50 SH SOLE 50 0 0 BARCLAYS BK PLC IPATH B MID TRM 06746P613 18 549 SH SOLE 549 0 0 BARCLAYS BK PLC IPATH B PLATINUM 06746P472 10 236 SH SOLE 236 0 0 BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 23 659 SH SOLE 659 0 0 BARCLAYS BK PLC IPATH B TIN SUB 06746P431 3 66 SH SOLE 66 0 0 BARCLAYS PLC ADR 06738E204 4476 790740 SH DFND 1 0 0 790740 BARCLAYS PLC ADR 06738E204 499 88162 SH DFND 0 88162 0 BARINGS BDC INC COM 06759L103 19288 2429213 SH DFND 1 0 0 2429213 BARINGS BDC INC COM 06759L103 703 88593 SH DFND 0 88593 0 BARINGS CORPORATE INVS COM 06759X107 3332 247902 SH DFND 1 0 0 247902 BARINGS CORPORATE INVS COM 06759X107 36 2694 SH DFND 0 2694 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1417 112705 SH DFND 1 0 0 112705 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1 54 SH DFND 0 54 0 BARINGS PARTN INVS SH BEN INT 06761A103 917 71900 SH DFND 1 0 0 71900 BARINGS PARTN INVS SH BEN INT 06761A103 9 714 SH DFND 0 714 0 BARNES & NOBLE ED INC COM 06777U101 0 251 SH DFND 1 0 0 251 BARNES & NOBLE ED INC COM 06777U101 18 11272 SH DFND 0 11272 0 BARNES GROUP INC COM 067806109 864 21852 SH DFND 1 0 0 21852 BARNES GROUP INC COM 067806109 1136 28716 SH DFND 0 28716 0 BARNWELL INDS INC COM 068221100 4 4643 SH SOLE 4643 0 0 BARRETT BUSINESS SVCS INC COM 068463108 157 2950 SH DFND 1 0 0 2950 BARRETT BUSINESS SVCS INC COM 068463108 139 2608 SH DFND 0 2608 0 BARRICK GOLD CORPORATION COM 067901108 21367 793143 SH DFND 1 0 0 793143 BARRICK GOLD CORPORATION COM 067901108 1898 70440 SH DFND 0 0 70440 BARRICK GOLD CORPORATION COM 067901108 17188 638018 SH DFND 0 638018 0 BARRICK GOLD CORPORATION COM 067901108 29170 1082770 SH Call DFND 0 1082770 0 BARRICK GOLD CORPORATION COM 067901108 84317 3129800 SH Put DFND 0 3129800 0 BASSETT FURNITURE INDS INC COM 070203104 0 24 SH SOLE 24 0 0 BATTALION OIL CORP COM 07134L107 3 318 SH SOLE 318 0 0 BAUDAX BIO INC COM 07160F107 17 4000 SH DFND 1 0 0 4000 BAUDAX BIO INC COM 07160F107 8 1929 SH DFND 0 1929 0 BAUSCH HEALTH COS INC COM 071734107 3268 178657 SH DFND 1 0 0 178657 BAUSCH HEALTH COS INC COM 071734107 177 9681 SH DFND 0 0 9681 BAUSCH HEALTH COS INC COM 071734107 1281 70061 SH DFND 0 70061 0 BAXTER INTL INC COM 071813109 28058 325882 SH DFND 1 0 0 325882 BAXTER INTL INC COM 071813109 599 6960 SH DFND 20 0 0 6960 BAXTER INTL INC COM 071813109 646 7500 SH Put DFND 0 7500 0 BAXTER INTL INC COM 071813109 1191 13836 SH DFND 0 0 13836 BAXTER INTL INC COM 071813109 43050 500000 SH Call DFND 0 500000 0 BAXTER INTL INC COM 071813109 44771 519992 SH DFND 0 519992 0 BAYCOM CORP COM 07272M107 61 4702 SH SOLE 4702 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 1180 SH SOLE 1180 0 0 BBX CAP CORP NEW CL A 05491N104 1 226 SH DFND 1 0 0 226 BBX CAP CORP NEW CL A 05491N104 52 20511 SH DFND 0 20511 0 BCB BANCORP INC COM 055298103 9 994 SH DFND 1 0 0 994 BCB BANCORP INC COM 055298103 56 5988 SH DFND 0 5988 0 BCE INC COM NEW 05534B760 13111 313880 SH DFND 1 0 0 313880 BCE INC COM NEW 05534B760 1778 42565 SH DFND 20 0 0 42565 BCE INC COM NEW 05534B760 375 8978 SH DFND 0 0 8978 BCE INC COM NEW 05534B760 8593 205721 SH DFND 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TOB PLC SPONSORED ADR 110448107 1579 40671 SH DFND 20 0 0 40671 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 2113 SH DFND 0 0 2113 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1257 32382 SH DFND 0 32382 0 BRIXMOR PPTY GROUP INC COM 11120U105 5823 454239 SH DFND 1 0 0 454239 BRIXMOR PPTY GROUP INC COM 11120U105 385 30000 SH Put DFND 0 30000 0 BRIXMOR PPTY GROUP INC COM 11120U105 9581 747313 SH DFND 0 747313 0 BROADCOM INC COM 11135F101 2020 6400 SH Put DFND 1 0 0 6400 BROADCOM INC COM 11135F101 342181 1084188 SH DFND 1 0 0 1084188 BROADCOM INC COM 11135F101 32 100 SH Call DFND 1 0 0 100 BROADCOM INC COM 11135F101 26511 84000 SH Call DFND 0 84000 0 BROADCOM INC COM 11135F101 61269 194129 SH DFND 0 0 194129 BROADCOM INC COM 11135F101 107955 342052 SH DFND 0 342052 0 BROADCOM INC COM 11135F101 153418 486100 SH Put DFND 0 486100 0 BROADMARK RLTY CAP INC COM 11135B100 10 1100 SH DFND 1 0 0 1100 BROADMARK RLTY CAP INC COM 11135B100 684 72251 SH DFND 0 72251 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 6 18296 SH SOLE 18296 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5637 44673 SH DFND 1 0 0 44673 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 975 SH DFND 20 0 0 975 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 3462 SH DFND 0 0 3462 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7596 60197 SH DFND 0 60197 0 BROADWAY FINL CORP DEL COM 111444105 15 7298 SH SOLE 7298 0 0 BROADWIND INC COM NEW 11161T207 7 1957 SH SOLE 1957 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 6 11532 SH SOLE 11532 0 0 BROOKDALE SR LIVING INC COM 112463104 70 23573 SH DFND 1 0 0 23573 BROOKDALE SR LIVING INC COM 112463104 7 2350 SH DFND 0 2350 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20187 613578 SH DFND 1 0 0 613578 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1274 38736 SH DFND 0 0 38736 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8906 270690 SH DFND 0 270690 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 150 4850 SH DFND 1 0 0 4850 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23 754 SH DFND 0 754 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3861 93922 SH DFND 1 0 0 93922 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4650 113105 SH DFND 0 113105 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 610 13398 SH DFND 1 0 0 13398 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 482 10585 SH DFND 0 10585 0 BROOKFIELD PPTY REIT INC CL A 11282X103 5025 504483 SH DFND 1 0 0 504483 BROOKFIELD PPTY REIT INC CL A 11282X103 695 69778 SH DFND 0 69778 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 521 52665 SH DFND 1 0 0 52665 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 521 52657 SH DFND 0 52657 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11609 696845 SH DFND 1 0 0 696845 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 106 SH DFND 0 106 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1372 28648 SH DFND 1 0 0 28648 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 651 13600 SH DFND 0 13600 0 BROOKLINE BANCORP INC DEL COM 11373M107 220 21843 SH DFND 1 0 0 21843 BROOKLINE BANCORP INC DEL COM 11373M107 591 58623 SH DFND 0 58623 0 BROOKS AUTOMATION INC NEW COM 114340102 1279 28909 SH DFND 1 0 0 28909 BROOKS AUTOMATION INC NEW COM 114340102 1334 30149 SH DFND 0 30149 0 BROWN & BROWN INC COM 115236101 624 15318 SH DFND 1 0 0 15318 BROWN & BROWN INC COM 115236101 101 2469 SH DFND 20 0 0 2469 BROWN & BROWN INC COM 115236101 277 6789 SH DFND 0 0 6789 BROWN & BROWN INC COM 115236101 2126 52161 SH DFND 0 52161 0 BROWN FORMAN CORP CL A 115637100 554 9626 SH DFND 1 0 0 9626 BROWN FORMAN CORP CL B 115637209 11096 174304 SH DFND 1 0 0 174304 BROWN FORMAN CORP CL A 115637100 292 5078 SH DFND 0 5078 0 BROWN FORMAN CORP CL B 115637209 595 9351 SH DFND 0 0 9351 BROWN FORMAN CORP CL B 115637209 10252 161043 SH DFND 0 161043 0 BRP GROUP INC COM CL A 05589G102 35 2000 SH DFND 1 0 0 2000 BRP GROUP INC COM CL A 05589G102 107 6169 SH DFND 0 6169 0 BRP INC COM SUN VTG 05577W200 307 7214 SH DFND 1 0 0 7214 BRP INC COM SUN VTG 05577W200 74 1741 SH DFND 0 1741 0 BRT APARTMENTS CORP COM 055645303 38 3524 SH DFND 1 0 0 3524 BRT APARTMENTS CORP COM 055645303 31 2895 SH DFND 0 2895 0 BRUKER CORP COM 116794108 1131 27812 SH DFND 1 0 0 27812 BRUKER CORP COM 116794108 952 23412 SH DFND 0 23412 0 BRUNSWICK CORP COM 117043109 459 7172 SH DFND 1 0 0 7172 BRUNSWICK CORP COM 117043109 25 386 SH DFND 0 386 0 BRYN MAWR BK CORP COM 117665109 42 1524 SH DFND 1 0 0 1524 BRYN MAWR BK CORP COM 117665109 269 9708 SH DFND 0 9708 0 BSQUARE CORP COM NEW 11776U300 0 191 SH SOLE 191 0 0 BUCKLE INC COM 118440106 104 6646 SH DFND 1 0 0 6646 BUCKLE INC COM 118440106 477 30419 SH DFND 0 30419 0 BUILD A BEAR WORKSHOP COM 120076104 0 197 SH DFND 1 0 0 197 BUILDERS FIRSTSOURCE INC COM 12008R107 640 30918 SH DFND 1 0 0 30918 BUILDERS FIRSTSOURCE INC COM 12008R107 683 32973 SH DFND 0 32973 0 BUNGE LIMITED COM G16962105 8142 197964 SH DFND 1 0 0 197964 BUNGE LIMITED COM G16962105 385 9354 SH DFND 0 0 9354 BUNGE LIMITED COM G16962105 3059 74363 SH DFND 0 74363 0 BURLINGTON STORES INC COM 122017106 2112 10725 SH DFND 1 0 0 10725 BURLINGTON STORES INC COM 122017106 1710 8684 SH DFND 20 0 0 8684 BURLINGTON STORES INC COM 122017106 847 4299 SH DFND 0 0 4299 BURLINGTON STORES INC COM 122017106 50 252 SH DFND 0 252 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 89 3285 SH SOLE 3285 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 61 3955 SH SOLE 3955 0 0 BWX TECHNOLOGIES INC COM 05605H100 572 10103 SH DFND 1 0 0 10103 BWX TECHNOLOGIES INC COM 05605H100 2646 46708 SH DFND 0 46708 0 BYLINE BANCORP INC COM 124411109 189 14400 SH DFND 1 0 0 14400 BYLINE BANCORP INC COM 124411109 112 8579 SH DFND 0 8579 0 C & F FINL CORP COM 12466Q104 3 100 SH DFND 1 0 0 100 C & F FINL CORP COM 12466Q104 54 1614 SH DFND 0 1614 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1989 25153 SH DFND 1 0 0 25153 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 711 8999 SH DFND 0 0 8999 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 116 SH DFND 0 116 0 CABALETTA BIO INC COM 12674W109 51 4549 SH SOLE 4549 0 0 CABLE ONE INC COM 12685J105 1860 1048 SH DFND 1 0 0 1048 CABLE ONE INC COM 12685J105 241 136 SH DFND 0 0 136 CABLE ONE INC COM 12685J105 18403 10369 SH DFND 0 10369 0 CABOT CORP COM 127055101 97 2609 SH DFND 1 0 0 2609 CABOT CORP COM 127055101 864 23328 SH DFND 0 23328 0 CABOT MICROELECTRONICS CORP COM 12709P103 407 2914 SH DFND 1 0 0 2914 CABOT MICROELECTRONICS CORP COM 12709P103 345 2469 SH DFND 0 2469 0 CABOT OIL & GAS CORP COM 127097103 4096 238403 SH DFND 1 0 0 238403 CABOT OIL & GAS CORP COM 127097103 150 8714 SH DFND 0 0 8714 CABOT OIL & GAS CORP COM 127097103 8222 478598 SH DFND 0 478598 0 CACI INTL INC CL A 127190304 1910 8808 SH DFND 1 0 0 8808 CACI INTL INC CL A 127190304 62 284 SH DFND 20 0 0 284 CACI INTL INC CL A 127190304 2806 12938 SH DFND 0 12938 0 CACTUS INC CL A 127203107 21 1028 SH DFND 1 0 0 1028 CACTUS INC CL A 127203107 492 23869 SH DFND 0 23869 0 CADENCE BANCORPORATION CL A 12739A100 114 12820 SH DFND 1 0 0 12820 CADENCE BANCORPORATION CL A 12739A100 1750 197474 SH DFND 0 197474 0 CADENCE DESIGN SYSTEM INC COM 127387108 13750 143291 SH DFND 1 0 0 143291 CADENCE DESIGN SYSTEM INC COM 127387108 1718 17904 SH DFND 0 0 17904 CADENCE DESIGN SYSTEM INC COM 127387108 12703 132374 SH DFND 0 132374 0 CADIZ INC COM NEW 127537207 414 40784 SH DFND 1 0 0 40784 CADIZ INC COM NEW 127537207 76 7523 SH DFND 0 7523 0 CAE INC COM 124765108 35 2180 SH DFND 1 0 0 2180 CAE INC COM 124765108 185 11435 SH DFND 0 0 11435 CAESARS ENTMT CORP COM 127686103 133 10958 SH DFND 1 0 0 10958 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 34 20000 PRN DFND 1 0 0 20000 CAESARS ENTMT CORP COM 127686103 226286 18655084 SH DFND 0 18655084 0 CAESARSTONE LTD ORD SHS M20598104 1 109 SH DFND 1 0 0 109 CAESARSTONE LTD ORD SHS M20598104 197 16619 SH DFND 0 16619 0 CAI INTERNATIONAL INC COM 12477X106 2 125 SH DFND 1 0 0 125 CAI INTERNATIONAL INC COM 12477X106 93 5556 SH DFND 0 5556 0 CAL MAINE FOODS INC COM NEW 128030202 573 12871 SH DFND 1 0 0 12871 CAL MAINE FOODS INC COM NEW 128030202 576 12957 SH DFND 0 12957 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1773 156350 SH DFND 1 0 0 156350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 3298 SH DFND 0 3298 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9662 908098 SH DFND 1 0 0 908098 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 392 18567 SH DFND 1 0 0 18567 CALAMOS GBL DYN INCOME FUND COM 12811L107 1059 144804 SH DFND 1 0 0 144804 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 944 83243 SH DFND 1 0 0 83243 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7973 515042 SH DFND 1 0 0 515042 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 92 5929 SH DFND 0 5929 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 52040 4186621 SH DFND 1 0 0 4186621 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18 1454 SH DFND 0 1454 0 CALAMP CORP COM 128126109 4 493 SH DFND 1 0 0 493 CALAMP CORP COM 128126109 126 15792 SH DFND 0 15792 0 CALAVO GROWERS INC COM 128246105 125 1985 SH DFND 1 0 0 1985 CALAVO GROWERS INC COM 128246105 507 8059 SH DFND 0 8059 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 158 9145 SH DFND 1 0 0 9145 CALEDONIA MNG CORP PLC SHS NEW G1757E113 296 17076 SH DFND 0 17076 0 CALERES INC COM 129500104 15 1850 SH DFND 1 0 0 1850 CALERES INC COM 129500104 260 31223 SH DFND 0 31223 0 CALIFORNIA BANCORP COM 13005U101 1 100 SH DFND 1 0 0 100 CALIFORNIA BANCORP COM 13005U101 42 2808 SH DFND 0 2808 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 3381 SH DFND 1 0 0 3381 CALIFORNIA RES CORP COM NEW 13057Q206 92 75000 SH Call DFND 0 75000 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 17 SH DFND 0 17 0 CALIFORNIA WTR SVC GROUP COM 130788102 1460 30616 SH DFND 1 0 0 30616 CALIFORNIA WTR SVC GROUP COM 130788102 561 11768 SH DFND 0 11768 0 CALITHERA BIOSCIENCES INC COM 13089P101 11 2129 SH DFND 1 0 0 2129 CALITHERA BIOSCIENCES INC COM 13089P101 126 23842 SH DFND 0 23842 0 CALIX INC COM 13100M509 3 217 SH DFND 1 0 0 217 CALIX INC COM 13100M509 276 18506 SH DFND 0 18506 0 CALLAWAY GOLF CO COM 131193104 5135 293245 SH DFND 1 0 0 293245 CALLAWAY GOLF CO COM 131193104 1571 89727 SH DFND 0 89727 0 CALLON PETE CO DEL COM 13123X102 133 115624 SH DFND 1 0 0 115624 CALLON PETE CO DEL COM 13123X102 959 834063 SH DFND 0 834063 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 183 80412 SH DFND 1 0 0 80412 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 4058 SH DFND 0 4058 0 CALYXT INC COM 13173L107 20 4067 SH SOLE 4067 0 0 CAMBER ENERGY INC COM 13200M508 2 1790 SH SOLE 1790 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7 1000 SH DFND 1 0 0 1000 CAMBIUM NETWORKS CORP SHS G17766109 13 1712 SH DFND 0 1712 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 72 3753 SH DFND 1 0 0 3753 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 151 8560 SH DFND 1 0 0 8560 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 497 15432 SH DFND 1 0 0 15432 CAMBRIA ETF TR TAIL RISK 132061862 30 1342 SH DFND 1 0 0 1342 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 31 1165 SH SOLE 1165 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 62 2432 SH SOLE 2432 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 38 1616 SH SOLE 1616 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 68 3841 SH DFND 0 3841 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 154 4789 SH DFND 0 4789 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 54 2207 SH SOLE 2207 0 0 CAMBRIA ETF TR TRINITY 132061839 14 613 SH SOLE 613 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 28 1703 SH SOLE 1703 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7 363 SH DFND 0 363 0 CAMBRIA ETF TR CANNABIS ETF 132061821 20 1602 SH SOLE 1602 0 0 CAMBRIDGE BANCORP COM 132152109 236 3990 SH DFND 1 0 0 3990 CAMBRIDGE BANCORP COM 132152109 141 2379 SH DFND 0 2379 0 CAMDEN NATL CORP COM 133034108 651 18849 SH DFND 1 0 0 18849 CAMDEN NATL CORP COM 133034108 281 8136 SH DFND 0 8136 0 CAMDEN PPTY TR SH BEN INT 133131102 8349 91524 SH DFND 1 0 0 91524 CAMDEN PPTY TR SH BEN INT 133131102 453 4968 SH DFND 0 0 4968 CAMDEN PPTY TR SH BEN INT 133131102 3668 40215 SH DFND 0 40215 0 CAMECO CORP COM 13321L108 639 62356 SH DFND 1 0 0 62356 CAMECO CORP COM 13321L108 23 2240 SH DFND 20 0 0 2240 CAMECO CORP COM 13321L108 102 9936 SH DFND 0 0 9936 CAMECO CORP COM 13321L108 560 54642 SH DFND 0 54642 0 CAMPBELL SOUP CO COM 134429109 19593 394786 SH DFND 1 0 0 394786 CAMPBELL SOUP CO COM 134429109 573 11555 SH DFND 0 0 11555 CAMPBELL SOUP CO COM 134429109 3474 70000 SH Put DFND 0 70000 0 CAMPING WORLD HLDGS INC CL A 13462K109 556 20472 SH DFND 1 0 0 20472 CAMPING WORLD HLDGS INC CL A 13462K109 30 1103 SH DFND 0 1103 0 CAMTEK LTD ORD M20791105 34 2725 SH DFND 1 0 0 2725 CAMTEK LTD ORD M20791105 107 8503 SH DFND 0 8503 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 6 3062 SH SOLE 3062 0 0 CANAAN INC SPONSORED ADS 134748102 78 41134 SH SOLE 41134 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6865 296304 SH DFND 1 0 0 296304 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 46 2003 SH DFND 0 2003 0 CANADIAN IMP BK COMM COM 136069101 1506 22485 SH DFND 1 0 0 22485 CANADIAN IMP BK COMM COM 136069101 1829 27310 SH DFND 20 0 0 27310 CANADIAN IMP BK COMM COM 136069101 100 1489 SH DFND 0 1489 0 CANADIAN IMP BK COMM COM 136069101 1884 28130 SH DFND 0 0 28130 CANADIAN IMP BK COMM COM 136069101 23440 350000 SH Call DFND 0 350000 0 CANADIAN NAT RES LTD COM 136385101 1490 85503 SH DFND 1 0 0 85503 CANADIAN NAT RES LTD COM 136385101 58 3300 SH DFND 17 0 0 3300 CANADIAN NAT RES LTD COM 136385101 570 32697 SH DFND 0 0 32697 CANADIAN NAT RES LTD COM 136385101 3583 205574 SH DFND 0 205574 0 CANADIAN NAT RES LTD COM 136385101 4358 250000 SH Call DFND 0 250000 0 CANADIAN NATL RY CO COM 136375102 15938 179952 SH DFND 1 0 0 179952 CANADIAN NATL RY CO COM 136375102 4233 47793 SH DFND 0 0 47793 CANADIAN NATL RY CO COM 136375102 8011 90443 SH DFND 0 90443 0 CANADIAN PAC RY LTD COM 13645T100 17577 68837 SH DFND 1 0 0 68837 CANADIAN PAC RY LTD COM 13645T100 23 90 SH DFND 20 0 0 90 CANADIAN PAC RY LTD COM 13645T100 1073 4202 SH DFND 0 0 4202 CANADIAN PAC RY LTD COM 13645T100 9358 36649 SH DFND 0 36649 0 CANADIAN SOLAR INC COM 136635109 22 1159 SH DFND 1 0 0 1159 CANADIAN SOLAR INC COM 136635109 28211 1464000 SH Call DFND 0 1464000 0 CANCER GENETICS INC COM NEW 13739U203 4 1341 SH SOLE 1341 0 0 CANNAE HLDGS INC COM 13765N107 2957 71943 SH DFND 1 0 0 71943 CANNAE HLDGS INC COM 13765N107 711 17304 SH DFND 0 17304 0 CANON INC SPONSORED ADR 138006309 141 7057 SH DFND 1 0 0 7057 CANON INC SPONSORED ADR 138006309 4 192 SH DFND 0 192 0 CANOPY GROWTH CORP COM 138035100 715 44240 SH DFND 1 0 0 44240 CANOPY GROWTH CORP COM 138035100 242 14982 SH DFND 0 0 14982 CANOPY GROWTH CORP COM 138035100 323 20000 SH Call DFND 0 20000 0 CANOPY GROWTH CORP COM 138035100 5960 368824 SH DFND 0 368824 0 CANOPY GROWTH CORP COM 138035100 5974 369700 SH Put DFND 0 369700 0 CANTEL MED CORP COM 138098108 1857 41994 SH DFND 1 0 0 41994 CANTEL MED CORP COM 138098108 340 7692 SH DFND 0 7692 0 CANTERBURY PARK HOLDING CORP COM 13811E101 8 688 SH SOLE 688 0 0 CAPITAL BANCORP INC MD COM 139737100 27 2482 SH SOLE 2482 0 0 CAPITAL CITY BK GROUP INC COM 139674105 210 10000 SH DFND 1 0 0 10000 CAPITAL CITY BK GROUP INC COM 139674105 93 4443 SH DFND 0 4443 0 CAPITAL ONE FINL CORP COM 14040H105 24229 387113 SH DFND 1 0 0 387113 CAPITAL ONE FINL CORP COM 14040H105 808 12905 SH DFND 0 0 12905 CAPITAL ONE FINL CORP COM 14040H105 9526 152200 SH Put DFND 0 152200 0 CAPITAL ONE FINL CORP COM 14040H105 10484 167500 SH Call DFND 0 167500 0 CAPITAL ONE FINL CORP COM 14040H105 11888 189936 SH DFND 0 189936 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 277 34269 SH DFND 1 0 0 34269 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 213 SH DFND 0 213 0 CAPITAL SOUTHWEST CORP COM 140501107 55 4090 SH DFND 1 0 0 4090 CAPITAL SOUTHWEST CORP COM 140501107 687 50993 SH DFND 0 50993 0 CAPITALA FIN CORP COM 14054R106 105 39890 SH DFND 1 0 0 39890 CAPITALA FIN CORP COM 14054R106 4 1376 SH DFND 0 1376 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 15 776 SH SOLE 776 0 0 CAPITOL FED FINL INC COM 14057J101 146 13269 SH DFND 1 0 0 13269 CAPITOL FED FINL INC COM 14057J101 885 80403 SH DFND 0 80403 0 CAPRI HOLDINGS LIMITED SHS G1890L107 17890 1144598 SH DFND 1 0 0 1144598 CAPRI HOLDINGS LIMITED SHS G1890L107 8889 568700 SH Call DFND 0 568700 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9207 589044 SH DFND 0 589044 0 CAPRI HOLDINGS LIMITED SHS G1890L107 37590 2405000 SH Put DFND 0 2405000 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5 1000 SH DFND 1 0 0 1000 CAPSTAR FINL HLDGS INC COM 14070T102 23 1900 SH DFND 1 0 0 1900 CAPSTAR FINL HLDGS INC COM 14070T102 65 5387 SH DFND 0 5387 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 182 33227 SH DFND 1 0 0 33227 CAPSTEAD MTG CORP COM NO PAR 14067E506 663 120691 SH DFND 0 120691 0 CAPSTONE TURBINE CORP COM 14067D508 2 714 SH DFND 1 0 0 714 CARA THERAPEUTICS INC COM 140755109 268 15647 SH DFND 1 0 0 15647 CARA THERAPEUTICS INC COM 140755109 303 17742 SH DFND 0 17742 0 CARDIFF ONCOLOGY INC COM 14147L108 7 1324 SH DFND 1 0 0 1324 CARDIFF ONCOLOGY INC COM 14147L108 16 3198 SH DFND 0 3198 0 CARDINAL HEALTH INC COM 14149Y108 21235 406888 SH DFND 1 0 0 406888 CARDINAL HEALTH INC COM 14149Y108 355 6800 SH Call DFND 0 6800 0 CARDINAL HEALTH INC COM 14149Y108 998 19123 SH DFND 0 0 19123 CARDINAL HEALTH INC COM 14149Y108 3392 65000 SH Put DFND 0 65000 0 CARDINAL HEALTH INC COM 14149Y108 6293 120582 SH DFND 0 120582 0 CARDIOVASCULAR SYS INC DEL COM 141619106 99 3150 SH DFND 1 0 0 3150 CARDLYTICS INC COM 14161W105 239 3418 SH DFND 1 0 0 3418 CARDLYTICS INC COM 14161W105 183 2608 SH DFND 0 2608 0 CARDTRONICS PLC SHS CL A G1991C105 2 88 SH DFND 1 0 0 88 CARDTRONICS PLC SHS CL A G1991C105 462 19269 SH DFND 0 19269 0 CAREDX INC COM 14167L103 1326 37419 SH DFND 1 0 0 37419 CAREDX INC COM 14167L103 10 293 SH DFND 0 293 0 CARETRUST REIT INC COM 14174T107 1004 58499 SH DFND 1 0 0 58499 CARETRUST REIT INC COM 14174T107 1392 81128 SH DFND 0 81128 0 CARGURUS INC COM CL A 141788109 5 203 SH DFND 1 0 0 203 CARGURUS INC COM CL A 141788109 804 31714 SH DFND 0 31714 0 CARLISLE COS INC COM 142339100 3482 29099 SH DFND 1 0 0 29099 CARLISLE COS INC COM 142339100 141 1180 SH DFND 20 0 0 1180 CARLISLE COS INC COM 142339100 194 1624 SH DFND 0 1624 0 CARLYLE GROUP INC COM 14316J108 15127 542182 SH DFND 1 0 0 542182 CARLYLE GROUP INC COM 14316J108 84 3015 SH DFND 0 0 3015 CARLYLE GROUP INC COM 14316J108 618 22140 SH DFND 0 22140 0 CARMAX INC COM 143130102 9841 109889 SH DFND 1 0 0 109889 CARMAX INC COM 143130102 963 10756 SH DFND 0 0 10756 CARMAX INC COM 143130102 43 482 SH DFND 0 482 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8169 497517 SH DFND 1 0 0 497517 CARNIVAL CORP UNIT 99/99/9999 143658300 349 21280 SH DFND 20 0 0 21280 CARNIVAL CORP UNIT 99/99/9999 143658300 211 12873 SH DFND 0 0 12873 CARNIVAL CORP UNIT 99/99/9999 143658300 355 21650 SH DFND 0 21650 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6944 422919 SH Put DFND 0 422919 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8382 510483 SH Call DFND 0 510483 0 CARNIVAL PLC ADR 14365C103 43 3437 SH DFND 1 0 0 3437 CARNIVAL PLC ADR 14365C103 1601 127253 SH DFND 0 127253 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 136 SH DFND 1 0 0 136 CARPENTER TECHNOLOGY CORP COM 144285103 308 12682 SH DFND 0 12682 0 CARRIAGE SVCS INC COM 143905107 11 625 SH DFND 1 0 0 625 CARRIAGE SVCS INC COM 143905107 109 6018 SH DFND 0 6018 0 CARRIER GLOBAL CORPORATION COM 14448C104 34540 1554455 SH DFND 1 0 0 1554455 CARRIER GLOBAL CORPORATION COM 14448C104 655 29456 SH DFND 0 0 29456 CARRIER GLOBAL CORPORATION COM 14448C104 16330 734944 SH DFND 0 734944 0 CARROLS RESTAURANT GROUP INC COM 14574X104 19 4021 SH DFND 1 0 0 4021 CARROLS RESTAURANT GROUP INC COM 14574X104 55 11297 SH DFND 0 11297 0 CARS COM INC COM 14575E105 14 2403 SH DFND 1 0 0 2403 CARS COM INC COM 14575E105 325 56507 SH DFND 0 56507 0 CARTER BK & TR MARTINSVILLE COM 146102108 32 4000 SH DFND 1 0 0 4000 CARTER BK & TR MARTINSVILLE COM 146102108 57 7090 SH DFND 0 7090 0 CARTERS INC COM 146229109 458 5681 SH DFND 1 0 0 5681 CARTERS INC COM 146229109 1096 13576 SH DFND 20 0 0 13576 CARTERS INC COM 146229109 26 320 SH DFND 0 320 0 CARVANA CO CL A 146869102 421 3506 SH DFND 1 0 0 3506 CARVANA CO CL A 146869102 9880 82200 SH Call DFND 0 82200 0 CARVANA CO CL A 146869102 40 331 SH DFND 0 331 0 CASA SYS INC COM 14713L102 0 107 SH DFND 1 0 0 107 CASA SYS INC COM 14713L102 44 10618 SH DFND 0 10618 0 CASELLA WASTE SYS INC CL A 147448104 1140 21874 SH DFND 1 0 0 21874 CASEYS GEN STORES INC COM 147528103 4117 27532 SH DFND 1 0 0 27532 CASEYS GEN STORES INC COM 147528103 145 969 SH DFND 0 969 0 CASI PHARMACEUTICALS INC COM 14757U109 43 17158 SH SOLE 17158 0 0 CASPER SLEEP INC COM 147626105 68 7580 SH DFND 1 0 0 7580 CASPER SLEEP INC COM 147626105 53 5945 SH DFND 0 5945 0 CASS INFORMATION SYS INC COM 14808P109 39 1000 SH DFND 1 0 0 1000 CASS INFORMATION SYS INC COM 14808P109 165 4232 SH DFND 0 4232 0 CASSAVA SCIENCES INC COM 14817C107 7 2290 SH DFND 1 0 0 2290 CASSAVA SCIENCES INC COM 14817C107 23 7455 SH DFND 0 7455 0 CASTLE BIOSCIENCES INC COM 14843C105 6 153 SH DFND 1 0 0 153 CASTLE BIOSCIENCES INC COM 14843C105 230 6098 SH DFND 0 6098 0 CASTLIGHT HEALTH INC CL B 14862Q100 20 24300 SH DFND 1 0 0 24300 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 209 32500 SH DFND 1 0 0 32500 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 37 5766 SH DFND 0 5766 0 CATALENT INC COM 148806102 5943 81076 SH DFND 1 0 0 81076 CATALENT INC COM 148806102 2359 32188 SH DFND 20 0 0 32188 CATALENT INC COM 148806102 224 3059 SH DFND 0 0 3059 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH DFND 1 0 0 85 CATALYST BIOSCIENCES INC COM NEW 14888D208 943 160580 SH DFND 0 160580 0 CATASYS INC COM PAR 149049504 75 3012 SH DFND 1 0 0 3012 CATASYS INC COM PAR 149049504 63 2549 SH DFND 0 2549 0 CATCHMARK TIMBER TR INC CL A 14912Y202 35 3989 SH DFND 1 0 0 3989 CATCHMARK TIMBER TR INC CL A 14912Y202 100 11280 SH DFND 0 11280 0 CATERPILLAR INC DEL COM 149123101 557 4400 SH Put DFND 1 0 0 4400 CATERPILLAR INC DEL COM 149123101 67203 531246 SH DFND 1 0 0 531246 CATERPILLAR INC DEL COM 149123101 4463 35281 SH DFND 0 0 35281 CATERPILLAR INC DEL COM 149123101 13915 110000 SH Put DFND 0 110000 0 CATERPILLAR INC DEL COM 149123101 22580 178500 SH Call DFND 0 178500 0 CATERPILLAR INC DEL COM 149123101 77774 614815 SH DFND 0 614815 0 CATHAY GEN BANCORP COM 149150104 28 1073 SH DFND 1 0 0 1073 CATHAY GEN BANCORP COM 149150104 383 14572 SH DFND 0 14572 0 CATO CORP NEW CL A 149205106 4 440 SH DFND 1 0 0 440 CATO CORP NEW CL A 149205106 49 6033 SH DFND 0 6033 0 CAVCO INDS INC DEL COM 149568107 19 100 SH DFND 1 0 0 100 CAVCO INDS INC DEL COM 149568107 1432 7427 SH DFND 20 0 0 7427 CAVCO INDS INC DEL COM 149568107 2719 14100 SH DFND 0 14100 0 CB FINL SVCS INC COM 12479G101 8 350 SH DFND 1 0 0 350 CB FINL SVCS INC COM 12479G101 40 1812 SH DFND 0 1812 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 13 17163 SH SOLE 17163 0 0 CBDMD INC COM 12482W101 1 500 SH DFND 1 0 0 500 CBDMD INC COM 12482W101 2 841 SH DFND 0 841 0 CBIZ INC COM 124805102 1839 76739 SH DFND 1 0 0 76739 CBIZ INC COM 124805102 514 21444 SH DFND 0 21444 0 CBL & ASSOC PPTYS INC COM 124830100 9 31629 SH DFND 1 0 0 31629 CBL & ASSOC PPTYS INC COM 124830100 27 97295 SH DFND 0 97295 0 CBM BANCORP INC COM 1248XT104 12 943 SH SOLE 943 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 30975 332063 SH DFND 1 0 0 332063 CBOE GLOBAL MARKETS INC COM 12503M108 680 7293 SH DFND 0 0 7293 CBOE GLOBAL MARKETS INC COM 12503M108 7787 83478 SH DFND 0 83478 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 18546 3106602 SH DFND 1 0 0 3106602 CBRE GROUP INC CL A 12504L109 3044 67318 SH DFND 1 0 0 67318 CBRE GROUP INC CL A 12504L109 75 1655 SH DFND 20 0 0 1655 CBRE GROUP INC CL A 12504L109 933 20638 SH DFND 0 0 20638 CBRE GROUP INC CL A 12504L109 9776 216181 SH DFND 0 216181 0 CBTX INC COM 12481V104 17 800 SH DFND 1 0 0 800 CBTX INC COM 12481V104 168 7993 SH DFND 0 7993 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 13 1279 SH SOLE 1279 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 536 50582 SH SOLE 50582 0 0 CDK GLOBAL INC COM 12508E101 1667 40235 SH DFND 1 0 0 40235 CDK GLOBAL INC COM 12508E101 186 4499 SH DFND 0 0 4499 CDK GLOBAL INC COM 12508E101 1258 30378 SH DFND 0 30378 0 CDW CORP COM 12514G108 5464 47033 SH DFND 1 0 0 47033 CDW CORP COM 12514G108 99 851 SH DFND 20 0 0 851 CDW CORP COM 12514G108 503 4328 SH DFND 0 0 4328 CDW CORP COM 12514G108 5397 46453 SH DFND 0 46453 0 CECO ENVIRONMENTAL CORP COM 125141101 65 9795 SH SOLE 9795 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2820 102556 SH DFND 1 0 0 102556 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2750 100000 SH Call DFND 0 100000 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7507 272986 SH DFND 0 272986 0 CEDAR REALTY TRUST INC COM NEW 150602209 14 14500 SH DFND 1 0 0 14500 CEDAR REALTY TRUST INC COM NEW 150602209 4 4379 SH DFND 0 4379 0 CEL SCI CORP COM PAR NEW 150837607 20 1342 SH DFND 1 0 0 1342 CEL SCI CORP COM PAR NEW 150837607 713 47800 SH DFND 0 47800 0 CEL SCI CORP COM PAR NEW 150837607 746 50000 SH Put DFND 0 50000 0 CELANESE CORP DEL COM 150870103 15802 183022 SH DFND 1 0 0 183022 CELANESE CORP DEL COM 150870103 258 2987 SH DFND 0 0 2987 CELANESE CORP DEL COM 150870103 7587 87872 SH DFND 0 87872 0 CELCUITY INC COM 15102K100 139 20000 SH DFND 1 0 0 20000 CELESTICA INC SUB VTG SHS 15101Q108 0 40 SH DFND 1 0 0 40 CELESTICA INC SUB VTG SHS 15101Q108 12 1740 SH DFND 0 1740 0 CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH DFND 1 0 0 250 CELLCOM ISRAEL LTD SHS M2196U109 2 633 SH DFND 0 633 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7 574 SH DFND 1 0 0 574 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 16 SH DFND 0 16 0 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 54 17004 SH SOLE 17004 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 1145 SH SOLE 1145 0 0 CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 69 SH SOLE 69 0 0 CELLECTIS S A SPON ADS 15117K103 290 16294 SH DFND 1 0 0 16294 CELLECTIS S A SPON ADS 15117K103 60 3388 SH DFND 0 3388 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 107 7167 SH SOLE 7167 0 0 CELSION CORP COM PAR NEW 15117N503 14 3719 SH DFND 1 0 0 3719 CELSION CORP COM PAR NEW 15117N503 0 93 SH DFND 0 93 0 CELSIUS HLDGS INC COM NEW 15118V207 322 27325 SH DFND 1 0 0 27325 CELSIUS HLDGS INC COM NEW 15118V207 278 23593 SH DFND 0 23593 0 CELYAD SA ADR 151205200 5 500 SH DFND 1 0 0 500 CELYAD SA ADR 151205200 12 1127 SH DFND 0 1127 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 9 1138 SH SOLE 1138 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 394 136770 SH DFND 1 0 0 136770 CEMEX SAB DE CV SPON ADR NEW 151290889 998 346405 SH DFND 20 0 0 346405 CEMEX SAB DE CV SPON ADR NEW 151290889 245 85000 SH Put DFND 0 85000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4432 1538902 SH DFND 0 1538902 0 CEMTREX INC COM NEW 15130G600 2 1333 SH SOLE 1333 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 5303 SH SOLE 5303 0 0 CENOVUS ENERGY INC COM 15135U109 47 10066 SH DFND 1 0 0 10066 CENOVUS ENERGY INC COM 15135U109 334 71546 SH DFND 0 0 71546 CENOVUS ENERGY INC COM 15135U109 817 175000 SH Put DFND 0 175000 0 CENOVUS ENERGY INC COM 15135U109 1664 356372 SH DFND 0 356372 0 CENTENE CORP DEL COM 15135B101 52063 819238 SH DFND 1 0 0 819238 CENTENE CORP DEL COM 15135B101 1044 16430 SH DFND 20 0 0 16430 CENTENE CORP DEL COM 15135B101 2383 37495 SH DFND 0 0 37495 CENTENE CORP DEL COM 15135B101 49972 786335 SH DFND 0 786335 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 244 273953 SH DFND 1 0 0 273953 CENTENNIAL RESOURCE DEV INC CL A 15136A102 391 439187 SH DFND 0 439187 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 218 234551 SH DFND 1 0 0 234551 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 52 56476 SH DFND 0 56476 0 CENTERPOINT ENERGY INC COM 15189T107 4893 262089 SH DFND 1 0 0 262089 CENTERPOINT ENERGY INC COM 15189T107 229 12244 SH DFND 0 0 12244 CENTERPOINT ENERGY INC COM 15189T107 29330 1570951 SH DFND 0 1570951 0 CENTERPOINT ENERGY INC COM 15189T107 100351 5375000 SH Put DFND 0 5375000 0 CENTOGENE N V COM N1976T109 31 1360 SH SOLE 1360 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 3640 SH DFND 1 0 0 3640 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 145 25535 SH DFND 0 25535 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 14 SH SOLE 14 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 719 202999 SH SOLE 202999 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 0 17 SH DFND 1 0 0 17 CENTRAL FED CORP COM NEW PAR 15346Q400 17 1636 SH DFND 0 1636 0 CENTRAL GARDEN & PET CO COM 153527106 35 959 SH DFND 1 0 0 959 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 606 SH DFND 1 0 0 606 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 850 25163 SH DFND 0 25163 0 CENTRAL GARDEN & PET CO COM 153527106 263 7311 SH DFND 0 7311 0 CENTRAL PAC FINL CORP COM NEW 154760409 430 26836 SH SOLE 26836 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 6 2510 SH SOLE 2510 0 0 CENTRAL SECS CORP COM 155123102 462 16025 SH DFND 1 0 0 16025 CENTRAL VALLEY CMNTY BANCORP COM 155685100 66 4299 SH SOLE 4299 0 0 CENTRUS ENERGY CORP CL A 15643U104 13 1304 SH SOLE 1304 0 0 CENTURY ALUM CO COM 156431108 1 82 SH SOLE 82 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 513 6600 SH DFND 1 0 0 6600 CENTURY CASINOS INC COM 156492100 58 14062 SH SOLE 14062 0 0 CENTURY CMNTYS INC COM 156504300 2 81 SH DFND 1 0 0 81 CENTURY CMNTYS INC COM 156504300 357 11652 SH DFND 0 11652 0 CENTURYLINK INC COM 156700106 21562 2149705 SH DFND 1 0 0 2149705 CENTURYLINK INC COM 156700106 609 60762 SH DFND 0 0 60762 CENTURYLINK INC COM 156700106 1505 150000 SH Call DFND 0 150000 0 CENTURYLINK INC COM 156700106 1935 192887 SH DFND 0 192887 0 CENTURYLINK INC COM 156700106 4514 450000 SH Put DFND 0 450000 0 CERECOR INC COM 15671L109 0 138 SH DFND 1 0 0 138 CERECOR INC COM 15671L109 38 14689 SH DFND 0 14689 0 CERENCE INC COM 156727109 171 4190 SH DFND 1 0 0 4190 CERENCE INC COM 156727109 645 15796 SH DFND 20 0 0 15796 CERENCE INC COM 156727109 677 16585 SH DFND 0 16585 0 CERIDIAN HCM HLDG INC COM 15677J108 16 207 SH DFND 1 0 0 207 CERIDIAN HCM HLDG INC COM 15677J108 55 691 SH DFND 0 691 0 CERNER CORP COM 156782104 19177 279750 SH DFND 1 0 0 279750 CERNER CORP COM 156782104 604 8805 SH DFND 20 0 0 8805 CERNER CORP COM 156782104 1394 20334 SH DFND 0 0 20334 CERNER CORP COM 156782104 6463 94288 SH DFND 0 94288 0 CERUS CORP COM 157085101 2433 368675 SH DFND 1 0 0 368675 CERUS CORP COM 157085101 376 56986 SH DFND 0 56986 0 CEVA INC COM 157210105 3 86 SH DFND 1 0 0 86 CEVA INC COM 157210105 760 20311 SH DFND 0 20311 0 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2 200 SH SOLE 200 0 0 CF INDS HLDGS INC COM 125269100 8347 296622 SH DFND 1 0 0 296622 CF INDS HLDGS INC COM 125269100 187 6637 SH DFND 0 0 6637 CF INDS HLDGS INC COM 125269100 6247 221996 SH DFND 0 221996 0 CGI INC CL A SUB VTG 12532H104 899 14273 SH DFND 1 0 0 14273 CGI INC CL A SUB VTG 12532H104 969 15378 SH DFND 0 0 15378 CGI INC CL A SUB VTG 12532H104 8067 128047 SH DFND 0 128047 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 31 3252 SH SOLE 3252 0 0 CHAMPIONX CORPORATION COM 15872M104 893 91504 SH DFND 1 0 0 91504 CHAMPIONX CORPORATION COM 15872M104 258 26390 SH DFND 0 26390 0 CHANGE HEALTHCARE INC COM 15912K100 114 10209 SH DFND 1 0 0 10209 CHANGE HEALTHCARE INC COM 15912K100 1205 107566 SH DFND 0 107566 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 94 2130 SH SOLE 2130 0 0 CHANNELADVISOR CORP COM 159179100 172 10832 SH SOLE 10832 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 1 1500 SH DFND 1 0 0 1500 CHAPARRAL ENERGY INC COM CL A 15942R208 0 102 SH DFND 0 102 0 CHARAH SOLUTIONS INC COM 15957P105 1 323 SH SOLE 323 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 6 581 SH SOLE 581 0 0 CHARLES RIV LABS INTL INC COM 159864107 3454 19811 SH DFND 1 0 0 19811 CHARLES RIV LABS INTL INC COM 159864107 125 715 SH DFND 20 0 0 715 CHARLES RIV LABS INTL INC COM 159864107 127 730 SH DFND 0 730 0 CHART INDS INC COM PAR $0.01 16115Q308 32 654 SH DFND 1 0 0 654 CHART INDS INC COM PAR $0.01 16115Q308 864 17812 SH DFND 0 17812 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31185 61143 SH DFND 1 0 0 61143 CHARTER COMMUNICATIONS INC N CL A 16119P108 2259 4429 SH DFND 0 0 4429 CHARTER COMMUNICATIONS INC N CL A 16119P108 3060 6000 SH Call DFND 0 6000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18516 36303 SH DFND 0 36303 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29327 57500 SH Put DFND 0 57500 0 CHASE CORP COM 16150R104 65 635 SH DFND 1 0 0 635 CHASE CORP COM 16150R104 218 2125 SH DFND 0 2125 0 CHATHAM LODGING TR COM 16208T102 10 1555 SH DFND 1 0 0 1555 CHATHAM LODGING TR COM 16208T102 229 37360 SH DFND 0 37360 0 CHECK CAP LTD SHS M2361E203 1 1000 SH DFND 1 0 0 1000 CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 8000 SH DFND 1 0 0 8000 CHECK POINT SOFTWARE TECH LT ORD M22465104 16189 150694 SH DFND 1 0 0 150694 CHECK POINT SOFTWARE TECH LT ORD M22465104 345 3208 SH DFND 0 0 3208 CHECK POINT SOFTWARE TECH LT ORD M22465104 10353 96374 SH DFND 0 96374 0 CHECKPOINT THERAPEUTICS INC COM 162828107 34 17172 SH SOLE 17172 0 0 CHEESECAKE FACTORY INC COM 163072101 8682 378815 SH DFND 1 0 0 378815 CHEESECAKE FACTORY INC COM 163072101 13 588 SH DFND 0 588 0 CHEETAH MOBILE INC ADR 163075104 1 486 SH SOLE 486 0 0 CHEFS WHSE INC COM 163086101 74 5485 SH DFND 1 0 0 5485 CHEFS WHSE INC COM 163086101 194 14302 SH DFND 0 14302 0 CHEGG INC COM 163092109 9607 142841 SH DFND 1 0 0 142841 CHEGG INC COM 163092109 1196 17777 SH DFND 0 17777 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1700 SH DFND 1 0 0 1700 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 6403 SH DFND 0 6403 0 CHEMED CORP NEW COM 16359R103 4111 9113 SH DFND 1 0 0 9113 CHEMED CORP NEW COM 16359R103 1205 2672 SH DFND 20 0 0 2672 CHEMOCENTRYX INC COM 16383L106 271 4710 SH DFND 1 0 0 4710 CHEMOCENTRYX INC COM 16383L106 7963 138395 SH DFND 0 138395 0 CHEMOURS CO COM 163851108 680 44316 SH DFND 1 0 0 44316 CHEMOURS CO COM 163851108 2133 138950 SH DFND 0 138950 0 CHEMOURS CO COM 163851108 3838 250000 SH Put DFND 0 250000 0 CHEMUNG FINL CORP COM 164024101 19 713 SH DFND 1 0 0 713 CHEMUNG FINL CORP COM 164024101 31 1131 SH DFND 0 1131 0 CHENIERE ENERGY INC COM NEW 16411R208 8714 180330 SH DFND 1 0 0 180330 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 66 105000 PRN DFND 1 0 0 105000 CHENIERE ENERGY INC COM NEW 16411R208 689 14265 SH DFND 0 0 14265 CHENIERE ENERGY INC COM NEW 16411R208 2899 60000 SH Call DFND 0 60000 0 CHENIERE ENERGY INC COM NEW 16411R208 3819 79032 SH DFND 0 79032 0 CHENIERE ENERGY INC COM NEW 16411R208 13771 285000 SH Put DFND 0 285000 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7794 222808 SH DFND 1 0 0 222808 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12084 345453 SH DFND 0 345453 0 CHERRY HILL MTG INVT CORP COM 164651101 60 6659 SH DFND 1 0 0 6659 CHERRY HILL MTG INVT CORP COM 164651101 128 14147 SH DFND 0 14147 0 CHESAPEAKE UTILS CORP COM 165303108 383 4559 SH DFND 1 0 0 4559 CHESAPEAKE UTILS CORP COM 165303108 77 920 SH DFND 0 920 0 CHEVRON CORP NEW COM 166764100 1749 19600 SH Put DFND 1 0 0 19600 CHEVRON CORP NEW COM 166764100 570613 6394857 SH DFND 1 0 0 6394857 CHEVRON CORP NEW COM 166764100 4592 51459 SH DFND 17 0 0 51459 CHEVRON CORP NEW COM 166764100 5080 56934 SH DFND 20 0 0 56934 CHEVRON CORP NEW COM 166764100 9994 112000 SH Call DFND 0 112000 0 CHEVRON CORP NEW COM 166764100 33997 381000 SH Put DFND 0 381000 0 CHEVRON CORP NEW COM 166764100 53166 595826 SH DFND 0 0 595826 CHEVRON CORP NEW COM 166764100 177402 1988140 SH DFND 0 1988140 0 CHEWY INC CL A 16679L109 11174 250035 SH DFND 1 0 0 250035 CHEWY INC CL A 16679L109 1913 42800 SH Put DFND 0 42800 0 CHF SOLUTIONS INC COM PAR 12542Q706 44 91086 SH SOLE 91086 0 0 CHIASMA INC COM 16706W102 45 8338 SH SOLE 8338 0 0 CHICOS FAS INC COM 168615102 1 536 SH DFND 1 0 0 536 CHICOS FAS INC COM 168615102 490 355070 SH DFND 0 355070 0 CHILDRENS PL INC COM 168905107 3 74 SH DFND 1 0 0 74 CHILDRENS PL INC COM 168905107 340 9096 SH DFND 0 9096 0 CHIMERA INVT CORP COM NEW 16934Q208 810 84303 SH DFND 1 0 0 84303 CHIMERA INVT CORP COM NEW 16934Q208 887 92301 SH DFND 0 92301 0 CHIMERA INVT CORP COM NEW 16934Q208 1442 150000 SH Put DFND 0 150000 0 CHIMERIX INC COM 16934W106 0 130 SH DFND 1 0 0 130 CHIMERIX INC COM 16934W106 58 18663 SH DFND 0 18663 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 318 110092 SH DFND 1 0 0 110092 CHINA AUTOMOTIVE SYS INC COM 16936R105 8 2652 SH DFND 0 2652 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 92 SH DFND 1 0 0 92 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 48 470 SH DFND 0 470 0 CHINA CERAMICS CO LTD SHS G2113X134 5 6512 SH SOLE 6512 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 14 2964 SH SOLE 2964 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 45 2508 SH SOLE 2508 0 0 CHINA FD INC COM 169373107 9 400 SH DFND 1 0 0 400 CHINA FD INC COM 169373107 468 20938 SH DFND 0 20938 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 10 3297 SH SOLE 3297 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 7 9266 SH SOLE 9266 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 521 SH SOLE 521 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 9 1791 SH SOLE 1791 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 574 56894 SH DFND 1 0 0 56894 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 342 33930 SH DFND 0 33930 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12776 379794 SH DFND 1 0 0 379794 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2971 88306 SH DFND 20 0 0 88306 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 785 23332 SH DFND 0 23332 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3939 93876 SH DFND 1 0 0 93876 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 234 5573 SH DFND 0 5573 0 CHINA PHARMA HLDGS INC COM 16941T104 5 7790 SH SOLE 7790 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 11 4891 SH SOLE 4891 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 103 SH DFND 1 0 0 103 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 33 1504 SH DFND 0 1504 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 66 124770 SH SOLE 124770 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 2046 SH DFND 1 0 0 2046 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 84 2999 SH DFND 0 2999 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 12 2129 SH DFND 1 0 0 2129 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 58 10708 SH DFND 0 10708 0 CHINA XD PLASTICS CO LTD COM 16948F107 3 2536 SH SOLE 2536 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 16 12586 SH SOLE 12586 0 0 CHINA YUCHAI INTL LTD COM G21082105 1593 110807 SH DFND 1 0 0 110807 CHINANET ONLINE HLDGS INC COM NEW 16949H201 2 2033 SH SOLE 2033 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24596 23372 SH DFND 1 0 0 23372 CHIPOTLE MEXICAN GRILL INC COM 169656105 683 649 SH DFND 0 649 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 847 805 SH DFND 0 0 805 CHIPOTLE MEXICAN GRILL INC COM 169656105 13681 13000 SH Call DFND 0 13000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 44515 42300 SH Put DFND 0 42300 0 CHOICE HOTELS INTL INC COM 169905106 857 10864 SH DFND 1 0 0 10864 CHOICE HOTELS INTL INC COM 169905106 96 1220 SH DFND 20 0 0 1220 CHOICE HOTELS INTL INC COM 169905106 1673 21200 SH Put DFND 0 21200 0 CHOICEONE FINL SVCS INC COM 170386106 157 5314 SH DFND 1 0 0 5314 CHOICEONE FINL SVCS INC COM 170386106 70 2380 SH DFND 0 2380 0 CHP MERGER CORP COM CL A 12558Y106 543 54521 SH SOLE 54521 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 25 25000 SH SOLE 25000 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 3 293 SH SOLE 293 0 0 CHROMADEX CORP COM NEW 171077407 848 184800 SH DFND 1 0 0 184800 CHROMADEX CORP COM NEW 171077407 78 17081 SH DFND 0 17081 0 CHUBB LIMITED COM H1467J104 63 500 SH Put DFND 1 0 0 500 CHUBB LIMITED COM H1467J104 323062 2551432 SH DFND 1 0 0 2551432 CHUBB LIMITED COM H1467J104 149 1176 SH DFND 20 0 0 1176 CHUBB LIMITED COM H1467J104 1746 13789 SH DFND 0 13789 0 CHUBB LIMITED COM H1467J104 3669 28980 SH DFND 0 0 28980 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 99 2523 SH DFND 1 0 0 2523 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 49 1248 SH DFND 0 1248 0 CHURCH & DWIGHT INC COM 171340102 46450 600900 SH DFND 1 0 0 600900 CHURCH & DWIGHT INC COM 171340102 571 7385 SH DFND 0 0 7385 CHURCH & DWIGHT INC COM 171340102 16926 218969 SH DFND 0 218969 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 5 1730 SH SOLE 1730 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 933 82456 SH SOLE 82456 0 0 CHURCHILL DOWNS INC COM 171484108 1067 8012 SH DFND 1 0 0 8012 CHURCHILL DOWNS INC COM 171484108 155 1161 SH DFND 0 1161 0 CHUYS HLDGS INC COM 171604101 122 8219 SH SOLE 8219 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 3128 SH DFND 1 0 0 3128 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 67 32635 SH DFND 0 32635 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 5 2333 SH SOLE 2333 0 0 CIDARA THERAPEUTICS INC COM 171757107 465 126036 SH DFND 1 0 0 126036 CIDARA THERAPEUTICS INC COM 171757107 55 15039 SH DFND 0 15039 0 CIENA CORP COM NEW 171779309 8087 149321 SH DFND 1 0 0 149321 CIGNA CORP NEW COM 125523100 54552 290713 SH DFND 1 0 0 290713 CIGNA CORP NEW COM 125523100 134 713 SH DFND 20 0 0 713 CIGNA CORP NEW COM 125523100 1614 8600 SH Call DFND 0 8600 0 CIGNA CORP NEW COM 125523100 4464 23788 SH DFND 0 0 23788 CIGNA CORP NEW COM 125523100 14074 75000 SH Put DFND 0 75000 0 CIGNA CORP NEW COM 125523100 15690 83612 SH DFND 0 83612 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 244 SH DFND 1 0 0 244 CIIG MERGER CORP COM CL A 12559C103 158 15989 SH SOLE 15989 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 8 7950 SH SOLE 7950 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 7 688 SH DFND 0 688 0 CIM COML TR CORP COM NEW 125525584 41 3813 SH SOLE 3813 0 0 CIMAREX ENERGY CO COM 171798101 827 30086 SH DFND 1 0 0 30086 CIMAREX ENERGY CO COM 171798101 1754 63798 SH DFND 0 63798 0 CIMPRESS PLC SHS EURO G2143T103 72 944 SH DFND 1 0 0 944 CIMPRESS PLC SHS EURO G2143T103 2620 34314 SH DFND 0 34314 0 CINCINNATI BANCORP INC COM NEW 17187C102 7 817 SH DFND 1 0 0 817 CINCINNATI BELL INC NEW COM NEW 171871502 155 10417 SH DFND 1 0 0 10417 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 82 1716 SH DFND 1 0 0 1716 CINCINNATI FINL CORP COM 172062101 8499 132729 SH DFND 1 0 0 132729 CINCINNATI FINL CORP COM 172062101 1066 16642 SH DFND 20 0 0 16642 CINCINNATI FINL CORP COM 172062101 246 3839 SH DFND 0 0 3839 CINCINNATI FINL CORP COM 172062101 5671 88572 SH DFND 0 88572 0 CINEDIGM CORP COM NEW 172406209 4 2046 SH DFND 1 0 0 2046 CINEMARK HLDGS INC COM 17243V102 38 3254 SH DFND 1 0 0 3254 CINEMARK HLDGS INC COM 17243V102 332 28781 SH DFND 0 28781 0 CINEMARK HLDGS INC COM 17243V102 1377 119200 SH Call DFND 0 119200 0 CINER RES LP COM UNIT LTD 172464109 1 113 SH DFND 1 0 0 113 CINER RES LP COM UNIT LTD 172464109 237 18588 SH DFND 0 18588 0 CINTAS CORP COM 172908105 29335 110132 SH DFND 1 0 0 110132 CINTAS CORP COM 172908105 626 2351 SH DFND 0 0 2351 CINTAS CORP COM 172908105 8111 30450 SH DFND 0 30450 0 CIRCOR INTL INC COM 17273K109 248 9748 SH SOLE 9748 0 0 CIRRUS LOGIC INC COM 172755100 599 9691 SH DFND 1 0 0 9691 CIRRUS LOGIC INC COM 172755100 2127 34429 SH DFND 0 34429 0 CISCO SYS INC COM 17275R102 2733 58600 SH Put DFND 1 0 0 58600 CISCO SYS INC COM 17275R102 1160204 24875719 SH DFND 1 0 0 24875719 CISCO SYS INC COM 17275R102 835 17909 SH DFND 17 0 0 17909 CISCO SYS INC COM 17275R102 4982 106812 SH DFND 20 0 0 106812 CISCO SYS INC COM 17275R102 12089 259200 SH Call DFND 0 259200 0 CISCO SYS INC COM 17275R102 85925 1842293 SH DFND 0 0 1842293 CISCO SYS INC COM 17275R102 103709 2223600 SH Put DFND 0 2223600 0 CISCO SYS INC COM 17275R102 200217 4292807 SH DFND 0 4292807 0 CIT GROUP INC COM NEW 125581801 338 16328 SH DFND 1 0 0 16328 CIT GROUP INC COM NEW 125581801 2915 140614 SH DFND 0 140614 0 CITI TRENDS INC COM 17306X102 1 43 SH DFND 1 0 0 43 CITI TRENDS INC COM 17306X102 89 4387 SH DFND 0 4387 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 942 93717 SH SOLE 93717 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 13 433 SH SOLE 433 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS EURUSD 17326E571 12 346 SH SOLE 346 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 72 2335 SH SOLE 2335 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 25 1136 SH SOLE 1136 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 12 586 SH SOLE 586 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 25 1091 SH SOLE 1091 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 2 136 SH SOLE 136 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDGBP 17326E159 5 330 SH SOLE 330 0 0 CITIGROUP INC COM NEW 172967424 144395 2825743 SH DFND 1 0 0 2825743 CITIGROUP INC COM NEW 172967424 66 1300 SH DFND 17 0 0 1300 CITIGROUP INC COM NEW 172967424 3821 74776 SH DFND 0 0 74776 CITIGROUP INC COM NEW 172967424 36741 719000 SH Call DFND 0 719000 0 CITIGROUP INC COM NEW 172967424 169449 3316030 SH DFND 0 3316030 0 CITIGROUP INC COM NEW 172967424 277969 5439700 SH Put DFND 0 5439700 0 CITIGROUP INC CTRAKS ETN MILLR 17321F201 17 2392 SH SOLE 2392 0 0 CITIGROUP INC HOW STRAT DIV 17322H149 22 806 SH SOLE 806 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 9 7774 SH SOLE 7774 0 0 CITIZENS & NORTHN CORP COM 172922106 23 1114 SH DFND 1 0 0 1114 CITIZENS & NORTHN CORP COM 172922106 97 4698 SH DFND 0 4698 0 CITIZENS FINANCIAL GROUP INC COM 174610105 30480 1207588 SH DFND 1 0 0 1207588 CITIZENS FINANCIAL GROUP INC COM 174610105 655 25945 SH DFND 0 0 25945 CITIZENS FINANCIAL GROUP INC COM 174610105 34183 1354306 SH DFND 0 1354306 0 CITIZENS HLDG CO MISS COM 174715102 39 1573 SH SOLE 1573 0 0 CITIZENS INC CL A 174740100 51 8529 SH DFND 1 0 0 8529 CITIZENS INC CL A 174740100 113 18810 SH DFND 0 18810 0 CITRIX SYS INC COM 177376100 15295 103410 SH DFND 1 0 0 103410 CITRIX SYS INC COM 177376100 1258 8506 SH DFND 0 0 8506 CITRIX SYS INC COM 177376100 7396 50000 SH Put DFND 0 50000 0 CITRIX SYS INC COM 177376100 8173 55257 SH DFND 0 55257 0 CITY HLDG CO COM 177835105 5 69 SH DFND 1 0 0 69 CITY HLDG CO COM 177835105 657 10083 SH DFND 0 10083 0 CITY OFFICE REIT INC COM 178587101 69 6899 SH DFND 1 0 0 6899 CITY OFFICE REIT INC COM 178587101 247 24513 SH DFND 0 24513 0 CIVEO CORP CDA COM 17878Y108 17 27619 SH SOLE 27619 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 219 14205 SH DFND 1 0 0 14205 CIVISTA BANCSHARES INC COM NO PAR 178867107 86 5557 SH DFND 0 5557 0 CKX LANDS INC COM 12562N104 0 2 SH SOLE 2 0 0 CLARIVATE PLC ORD SHS G21810109 9863 441696 SH DFND 1 0 0 441696 CLARIVATE PLC ORD SHS G21810109 9 413 SH DFND 0 413 0 CLARUS CORP NEW COM 18270P109 2 142 SH DFND 1 0 0 142 CLARUS CORP NEW COM 18270P109 92 7944 SH DFND 0 7944 0 CLEAN ENERGY FUELS CORP COM 184499101 9 4047 SH DFND 1 0 0 4047 CLEAN ENERGY FUELS CORP COM 184499101 127 57290 SH DFND 0 57290 0 CLEAN HARBORS INC COM 184496107 344 5740 SH DFND 1 0 0 5740 CLEAN HARBORS INC COM 184496107 64 1067 SH DFND 0 1067 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 6000 SH DFND 1 0 0 6000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 234 224704 SH DFND 0 224704 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3141 1331134 SH DFND 1 0 0 1331134 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10 4387 SH DFND 0 4387 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 719 225280 SH DFND 1 0 0 225280 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 113 41660 SH DFND 1 0 0 41660 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 18 5720 SH DFND 0 5720 0 CLEARFIELD INC COM 18482P103 39 2781 SH DFND 1 0 0 2781 CLEARFIELD INC COM 18482P103 65 4625 SH DFND 0 4625 0 CLEARPOINT NEURO INC COM 18507C103 0 6 SH DFND 1 0 0 6 CLEARSIDE BIOMEDICAL INC COM 185063104 11 6000 SH DFND 1 0 0 6000 CLEARSIDE BIOMEDICAL INC COM 185063104 19 10183 SH DFND 0 10183 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 2790 SH SOLE 2790 0 0 CLEARWATER PAPER CORP COM 18538R103 94 2611 SH DFND 1 0 0 2611 CLEARWATER PAPER CORP COM 18538R103 237 6571 SH DFND 0 6571 0 CLEARWAY ENERGY INC CL A 18539C105 157 7490 SH DFND 1 0 0 7490 CLEARWAY ENERGY INC CL C 18539C204 1305 56571 SH DFND 1 0 0 56571 CLEARWAY ENERGY INC CL A 18539C105 259 12345 SH DFND 0 12345 0 CLEARWAY ENERGY INC CL C 18539C204 1075 46614 SH DFND 0 46614 0 CLEVELAND CLIFFS INC COM 185899101 788 142718 SH DFND 1 0 0 142718 CLEVELAND CLIFFS INC COM 185899101 7418 1343853 SH DFND 0 1343853 0 CLIPPER RLTY INC COM 18885T306 14 1688 SH DFND 1 0 0 1688 CLIPPER RLTY INC COM 18885T306 44 5383 SH DFND 0 5383 0 CLOROX CO DEL COM 189054109 98203 447659 SH DFND 1 0 0 447659 CLOROX CO DEL COM 189054109 1749 7971 SH DFND 0 0 7971 CLOUDERA INC COM 18914U100 3286 258338 SH DFND 1 0 0 258338 CLOUDERA INC COM 18914U100 89 6986 SH DFND 0 6986 0 CLOUDERA INC COM 18914U100 24196 1902200 SH Put DFND 0 1902200 0 CLOUDERA INC COM 18914U100 1 100 SH Call DFND 0 100 0 CLOUDFLARE INC CL A COM 18915M107 6221 173039 SH DFND 1 0 0 173039 CLOUDFLARE INC CL A COM 18915M107 374 10415 SH DFND 0 10415 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 35 4084 SH DFND 1 0 0 4084 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 2 244 SH DFND 0 244 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 302 28339 SH DFND 1 0 0 28339 CLOUGH GLOBAL EQUITY FD COM 18914C100 16 1522 SH DFND 0 1522 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 434 49851 SH DFND 1 0 0 49851 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15 1704 SH DFND 0 1704 0 CLOVIS ONCOLOGY INC COM 189464100 1312 194312 SH DFND 1 0 0 194312 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3000 PRN DFND 1 0 0 3000 CLOVIS ONCOLOGY INC COM 189464100 113 16788 SH DFND 0 16788 0 CLOVIS ONCOLOGY INC COM 189464100 1013 150000 SH Put DFND 0 150000 0 CLOVIS ONCOLOGY INC COM 189464100 1062 157300 SH Call DFND 0 157300 0 CLPS INCORPORATION COM G31642104 2 1039 SH SOLE 1039 0 0 CME GROUP INC COM 12572Q105 133922 823935 SH DFND 1 0 0 823935 CME GROUP INC COM 12572Q105 426 2621 SH DFND 20 0 0 2621 CME GROUP INC COM 12572Q105 1625 10000 SH Put DFND 0 10000 0 CME GROUP INC COM 12572Q105 6794 41800 SH Call DFND 0 41800 0 CME GROUP INC COM 12572Q105 30714 188962 SH DFND 0 188962 0 CME GROUP INC COM 12572Q105 37488 230640 SH DFND 0 0 230640 CMS ENERGY CORP COM 125896100 3061 52396 SH DFND 1 0 0 52396 CMS ENERGY CORP COM 125896100 687 11754 SH DFND 0 0 11754 CMS ENERGY CORP COM 125896100 6628 113451 SH DFND 0 113451 0 CNA FINL CORP COM 126117100 2326 72352 SH DFND 1 0 0 72352 CNA FINL CORP COM 126117100 1668 51895 SH DFND 0 51895 0 CNB FINL CORP PA COM 126128107 89 4962 SH SOLE 4962 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1 300 SH DFND 1 0 0 300 CNFINANCE HLDGS LTD SPON ADS 18979T105 3 731 SH DFND 0 731 0 CNH INDL N V SHS N20944109 357 50788 SH DFND 1 0 0 50788 CNH INDL N V SHS N20944109 453 64459 SH DFND 0 0 64459 CNH INDL N V SHS N20944109 1722 245000 SH Put DFND 0 245000 0 CNH INDL N V SHS N20944109 2812 400000 SH Call DFND 0 400000 0 CNO FINL GROUP INC COM 12621E103 40 2599 SH DFND 1 0 0 2599 CNO FINL GROUP INC COM 12621E103 725 46539 SH DFND 0 46539 0 CNOOC LIMITED SPONSORED ADR 126132109 552 4891 SH DFND 1 0 0 4891 CNOOC LIMITED SPONSORED ADR 126132109 596 5285 SH DFND 0 5285 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 203 30499 SH DFND 1 0 0 30499 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3769 566698 SH DFND 0 566698 0 CNX RESOURCES CORPORATION COM 12653C108 17 1943 SH DFND 1 0 0 1943 CNX RESOURCES CORPORATION COM 12653C108 2103 243105 SH DFND 0 243105 0 COASTAL FINL CORP WA COM NEW 19046P209 55 3802 SH SOLE 3802 0 0 COCA COLA CO COM 191216100 112 2500 SH Put DFND 1 0 0 2500 COCA COLA CO COM 191216100 774762 17340240 SH DFND 1 0 0 17340240 COCA COLA CO COM 191216100 2402 53755 SH DFND 20 0 0 53755 COCA COLA CO COM 191216100 48053 1075500 SH Call DFND 0 1075500 0 COCA COLA CO COM 191216100 74830 1674800 SH Put DFND 0 1674800 0 COCA COLA CO COM 191216100 77667 1738284 SH DFND 0 1738284 0 COCA COLA CO COM 191216100 100564 2250772 SH DFND 0 0 2250772 COCA COLA CONSOLIDATED INC COM 191098102 154 674 SH DFND 1 0 0 674 COCA COLA CONSOLIDATED INC COM 191098102 455 1986 SH DFND 0 1986 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4562 120817 SH DFND 1 0 0 120817 COCA COLA EUROPEAN PARTNERS SHS G25839104 596 15786 SH DFND 0 0 15786 COCA COLA EUROPEAN PARTNERS SHS G25839104 8119 215003 SH DFND 0 215003 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 332 7582 SH DFND 1 0 0 7582 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 108 2458 SH DFND 0 2458 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 877 20000 SH DFND 0 0 20000 COCRYSTAL PHARMA INC COM 19188J300 26 17337 SH SOLE 17337 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 2 354 SH DFND 0 354 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 2 1009 SH SOLE 1009 0 0 CODEXIS INC COM 192005106 17 1496 SH DFND 1 0 0 1496 CODEXIS INC COM 192005106 296 25953 SH DFND 0 25953 0 CO-DIAGNOSTICS INC COM 189763105 69 3570 SH DFND 1 0 0 3570 CO-DIAGNOSTICS INC COM 189763105 194 10000 SH Put DFND 0 10000 0 CO-DIAGNOSTICS INC COM 189763105 371 19197 SH DFND 0 19197 0 CODORUS VY BANCORP INC COM 192025104 43 3075 SH SOLE 3075 0 0 COEUR MNG INC COM NEW 192108504 508 99966 SH DFND 1 0 0 99966 COEUR MNG INC COM NEW 192108504 1 100 SH DFND 0 100 0 COFFEE HLDG CO INC COM 192176105 1 173 SH SOLE 173 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 652 8422 SH DFND 1 0 0 8422 COGNEX CORP COM 192422103 7077 118506 SH DFND 1 0 0 118506 COGNEX CORP COM 192422103 1492 24975 SH DFND 20 0 0 24975 COGNEX CORP COM 192422103 559 9360 SH DFND 0 0 9360 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20907 367960 SH DFND 1 0 0 367960 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 749 13175 SH DFND 20 0 0 13175 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 15636 SH DFND 0 0 15636 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14103 248213 SH DFND 0 248213 0 COHBAR INC COM 19249J109 2 1000 SH DFND 1 0 0 1000 COHBAR INC COM 19249J109 13 8388 SH DFND 0 8388 0 COHEN & CO INC NEW COM 19249M102 11 1218 SH SOLE 1218 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 440 41351 SH DFND 1 0 0 41351 COHEN & STEERS CLOSED END OP COM 19248P106 13 1242 SH DFND 0 1242 0 COHEN & STEERS INC COM 19247A100 483 7091 SH DFND 1 0 0 7091 COHEN & STEERS INC COM 19247A100 775 11390 SH DFND 0 11390 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24019 1089305 SH DFND 1 0 0 1089305 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 546 SH DFND 0 546 0 COHEN & STEERS LTD DURATION COM 19248C105 29602 1315044 SH DFND 1 0 0 1315044 COHEN & STEERS LTD DURATION COM 19248C105 1 54 SH DFND 0 54 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 73 34594 SH DFND 1 0 0 34594 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6 2818 SH DFND 0 2818 0 COHEN & STEERS QUALITY INCOM COM 19247L106 5863 536448 SH DFND 1 0 0 536448 COHEN & STEERS REIT & PFD &I COM 19247X100 9512 497471 SH DFND 1 0 0 497471 COHEN & STEERS SELECT PFD & COM 19248Y107 8128 330009 SH DFND 1 0 0 330009 COHEN & STEERS SELECT PFD & COM 19248Y107 0 18 SH DFND 0 18 0 COHEN & STEERS TOTAL RETURN COM 19247R103 509 41335 SH DFND 1 0 0 41335 COHEN & STEERS TOTAL RETURN COM 19247R103 11 864 SH DFND 0 864 0 COHERENT INC COM 192479103 348 2655 SH DFND 1 0 0 2655 COHERENT INC COM 192479103 84 645 SH DFND 0 645 0 COHERUS BIOSCIENCES INC COM 19249H103 249 13960 SH DFND 1 0 0 13960 COHERUS BIOSCIENCES INC COM 19249H103 149 8325 SH DFND 20 0 0 8325 COHERUS BIOSCIENCES INC COM 19249H103 33 1869 SH DFND 0 1869 0 COHU INC COM 192576106 18 1065 SH DFND 1 0 0 1065 COHU INC COM 192576106 321 18500 SH DFND 0 18500 0 COLFAX CORP COM 194014106 38 1354 SH DFND 1 0 0 1354 COLGATE PALMOLIVE CO COM 194162103 73 1000 SH Put DFND 1 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 204294 2788617 SH DFND 1 0 0 2788617 COLGATE PALMOLIVE CO COM 194162103 614 8385 SH DFND 20 0 0 8385 COLGATE PALMOLIVE CO COM 194162103 18681 255000 SH Put DFND 0 255000 0 COLGATE PALMOLIVE CO COM 194162103 20119 274618 SH DFND 0 0 274618 COLGATE PALMOLIVE CO COM 194162103 34939 476912 SH DFND 0 476912 0 COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 75 2962 SH SOLE 2962 0 0 COLLABORATIVE INVESTMNT SER AGGRESSIVE GRWT 19423L771 21 787 SH SOLE 787 0 0 COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 31 1342 SH SOLE 1342 0 0 COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 107 4063 SH SOLE 4063 0 0 COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 32 1204 SH SOLE 1204 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 216 6297 SH DFND 1 0 0 6297 COLLECTORS UNIVERSE INC COM NEW 19421R200 123 3585 SH DFND 0 3585 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 70 3985 SH DFND 1 0 0 3985 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 264 15099 SH DFND 0 15099 0 COLLIER CREEK HOLDINGS COM CL A G22707106 1542 112546 SH DFND 1 0 0 112546 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 13 931 SH SOLE 931 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 222 3867 SH DFND 1 0 0 3867 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 7 695 SH SOLE 695 0 0 COLONY BANKCORP INC COM 19623P101 31 2618 SH SOLE 2618 0 0 COLONY CAP INC NEW CL A COM 19626G108 1584 660129 SH DFND 1 0 0 660129 COLONY CAP INC NEW CL A COM 19626G108 1009 420474 SH DFND 0 420474 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 55 7864 SH DFND 1 0 0 7864 COLONY CR REAL ESTATE INC COM CL A 19625T101 329 46903 SH DFND 0 46903 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 5 5873 SH SOLE 5873 0 0 COLUMBIA BKG SYS INC COM 197236102 282 9966 SH DFND 1 0 0 9966 COLUMBIA BKG SYS INC COM 197236102 462 16311 SH DFND 0 16311 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5926 280589 SH DFND 1 0 0 280589 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8979 393318 SH DFND 1 0 0 393318 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 51 SH DFND 1 0 0 51 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 30 1345 SH SOLE 1345 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 11 285 SH DFND 0 285 0 COLUMBIA FINL INC COM 197641103 18 1290 SH DFND 1 0 0 1290 COLUMBIA FINL INC COM 197641103 18 1296 SH DFND 0 1296 0 COLUMBIA FINL INC COM 197641103 698 50000 SH Call DFND 0 50000 0 COLUMBIA PPTY TR INC COM NEW 198287203 49 3738 SH DFND 1 0 0 3738 COLUMBIA PPTY TR INC COM NEW 198287203 2874 218732 SH DFND 0 218732 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 563 25596 SH DFND 1 0 0 25596 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1212 SH DFND 0 1212 0 COLUMBIA SPORTSWEAR CO COM 198516106 2360 29286 SH DFND 1 0 0 29286 COLUMBIA SPORTSWEAR CO COM 198516106 83 1025 SH DFND 20 0 0 1025 COLUMBIA SPORTSWEAR CO COM 198516106 87 1082 SH DFND 0 1082 0 COLUMBUS MCKINNON CORP N Y COM 199333105 168 5033 SH DFND 1 0 0 5033 COLUMBUS MCKINNON CORP N Y COM 199333105 351 10505 SH DFND 0 10505 0 COMCAST CORP NEW CL A 20030N101 164 4200 SH Put DFND 1 0 0 4200 COMCAST CORP NEW CL A 20030N101 990723 25416193 SH DFND 1 0 0 25416193 COMCAST CORP NEW CL A 20030N101 846 21716 SH DFND 17 0 0 21716 COMCAST CORP NEW CL A 20030N101 1532 39311 SH DFND 20 0 0 39311 COMCAST CORP NEW CL A 20030N101 12791 328150 SH DFND 0 0 328150 COMCAST CORP NEW CL A 20030N101 30338 778300 SH Call DFND 0 778300 0 COMCAST CORP NEW CL A 20030N101 45453 1166068 SH DFND 0 1166068 0 COMCAST CORP NEW CL A 20030N101 110840 2843500 SH Put DFND 0 2843500 0 COMERICA INC COM 200340107 2141 56192 SH DFND 1 0 0 56192 COMERICA INC COM 200340107 358 9389 SH DFND 0 0 9389 COMERICA INC COM 200340107 5021 131790 SH DFND 0 131790 0 COMFORT SYS USA INC COM 199908104 193 4731 SH DFND 1 0 0 4731 COMMERCE BANCSHARES INC COM 200525103 11170 187820 SH DFND 1 0 0 187820 COMMERCE BANCSHARES INC COM 200525103 19 317 SH DFND 0 317 0 COMMERCIAL METALS CO COM 201723103 1098 53812 SH DFND 1 0 0 53812 COMMERCIAL METALS CO COM 201723103 1010 49504 SH DFND 0 49504 0 COMMERCIAL VEH GROUP INC COM 202608105 3 1004 SH SOLE 1004 0 0 COMMSCOPE HLDG CO INC COM 20337X109 20 2358 SH DFND 1 0 0 2358 COMMUNICATIONS SYS INC COM 203900105 4 847 SH SOLE 847 0 0 COMMUNITY BANKERS TR CORP COM 203612106 44 8034 SH SOLE 8034 0 0 COMMUNITY BK SYS INC COM 203607106 271 4751 SH DFND 1 0 0 4751 COMMUNITY BK SYS INC COM 203607106 2307 40462 SH DFND 0 40462 0 COMMUNITY FINL CORP MD COM 20368X101 4 166 SH DFND 1 0 0 166 COMMUNITY FINL CORP MD COM 20368X101 52 2116 SH DFND 0 2116 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 53 6899 SH SOLE 6899 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 15033 SH DFND 1 0 0 15033 COMMUNITY HEALTHCARE TR INC COM 20369C106 11 258 SH DFND 1 0 0 258 COMMUNITY HEALTHCARE TR INC COM 20369C106 733 17931 SH DFND 0 17931 0 COMMUNITY TR BANCORP INC COM 204149108 516 15754 SH DFND 1 0 0 15754 COMMUNITY TR BANCORP INC COM 204149108 251 7673 SH DFND 0 7673 0 COMMUNITY WEST BANCSHARES COM 204157101 18 2186 SH DFND 1 0 0 2186 COMMVAULT SYSTEMS INC COM 204166102 0 10 SH DFND 1 0 0 10 COMMVAULT SYSTEMS INC COM 204166102 3687 95279 SH DFND 0 95279 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 425 32510 SH DFND 1 0 0 32510 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 203 15528 SH DFND 0 15528 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2909 222570 SH DFND 0 0 222570 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 278 26474 SH DFND 1 0 0 26474 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 334 31786 SH DFND 0 31786 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 226 SH DFND 1 0 0 226 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 48 4236 SH DFND 0 4236 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1458 SH DFND 1 0 0 1458 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 28262 SH DFND 0 28262 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 430 30020 SH DFND 1 0 0 30020 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 51 3552 SH DFND 0 3552 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 980 SH DFND 1 0 0 980 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 10600 SH DFND 0 0 10600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2551 279096 SH DFND 0 279096 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4578 265558 SH DFND 1 0 0 265558 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 216 12519 SH DFND 0 12519 0 COMPASS MINERALS INTL INC COM 20451N101 309 6339 SH DFND 1 0 0 6339 COMPUGEN LTD ORD M25722105 225 14961 SH DFND 1 0 0 14961 COMPUGEN LTD ORD M25722105 22 1455 SH DFND 0 1455 0 COMPUTER PROGRAMS & SYS INC COM 205306103 110 4828 SH DFND 1 0 0 4828 COMPUTER PROGRAMS & SYS INC COM 205306103 150 6574 SH DFND 0 6574 0 COMPUTER TASK GROUP INC COM 205477102 16 4000 SH DFND 1 0 0 4000 COMPX INTL INC CL A 20563P101 9 652 SH SOLE 652 0 0 COMSCORE INC COM 20564W105 1822 587823 SH SOLE 587823 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 104 SH SOLE 104 0 0 COMSTOCK MNG INC COM NEW 205750300 0 8 SH DFND 1 0 0 8 COMSTOCK MNG INC COM NEW 205750300 13 13913 SH DFND 0 13913 0 COMSTOCK RES INC COM 205768302 40 9200 SH DFND 1 0 0 9200 COMSTOCK RES INC COM 205768302 62 14141 SH DFND 0 14141 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 57 3404 SH DFND 1 0 0 3404 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 199 11760 SH DFND 0 11760 0 CONAGRA BRANDS INC COM 205887102 1860 52900 SH Put DFND 1 0 0 52900 CONAGRA BRANDS INC COM 205887102 71732 2039575 SH DFND 1 0 0 2039575 CONAGRA BRANDS INC COM 205887102 504 14323 SH DFND 0 0 14323 CONAGRA BRANDS INC COM 205887102 12447 353904 SH DFND 0 353904 0 CONCERT PHARMACEUTICALS INC COM 206022105 424 42624 SH DFND 1 0 0 42624 CONCERT PHARMACEUTICALS INC COM 206022105 89 8932 SH DFND 0 8932 0 CONCHO RES INC COM 20605P101 622 12069 SH DFND 1 0 0 12069 CONCHO RES INC COM 20605P101 319 6193 SH DFND 0 0 6193 CONCHO RES INC COM 20605P101 3198 62100 SH Put DFND 0 62100 0 CONCHO RES INC COM 20605P101 27053 525300 SH Call DFND 0 525300 0 CONCRETE PUMPING HLDGS INC COM 206704108 29 8321 SH SOLE 8321 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 2033 SH SOLE 2033 0 0 CONDUENT INC COM 206787103 128 53393 SH DFND 1 0 0 53393 CONDUENT INC COM 206787103 593 248061 SH DFND 0 248061 0 CONFORMIS INC COM 20717E101 526 641445 SH DFND 1 0 0 641445 CONMED CORP COM 207410101 129 1785 SH DFND 1 0 0 1785 CONMED CORP NOTE 2.625% 2/0 207410AF8 7 7000 PRN DFND 1 0 0 7000 CONMED CORP COM 207410101 1090 15140 SH DFND 0 15140 0 CONNECTONE BANCORP INC NEW COM 20786W107 97 6041 SH DFND 1 0 0 6041 CONNECTONE BANCORP INC NEW COM 20786W107 271 16812 SH DFND 0 16812 0 CONNS INC COM 208242107 53 5295 SH DFND 1 0 0 5295 CONNS INC COM 208242107 30 2963 SH DFND 0 2963 0 CONOCOPHILLIPS COM 20825C104 42207 1004453 SH DFND 1 0 0 1004453 CONOCOPHILLIPS COM 20825C104 190 4532 SH Call DFND 0 4532 0 CONOCOPHILLIPS COM 20825C104 2916 69402 SH DFND 0 0 69402 CONOCOPHILLIPS COM 20825C104 10925 260000 SH Put DFND 0 260000 0 CONOCOPHILLIPS COM 20825C104 49403 1175696 SH DFND 0 1175696 0 CONSOL COAL RES LP COM UNIT 20855T100 9 2139 SH SOLE 2139 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 172 SH DFND 1 0 0 172 CONSOL ENERGY INC NEW COM 20854L108 125 24670 SH DFND 0 24670 0 CONSOLIDATED COMM HLDGS INC COM 209034107 38 5631 SH DFND 1 0 0 5631 CONSOLIDATED COMM HLDGS INC COM 209034107 628 92722 SH DFND 0 92722 0 CONSOLIDATED EDISON INC COM 209115104 16528 229777 SH DFND 1 0 0 229777 CONSOLIDATED EDISON INC COM 209115104 1462 20327 SH DFND 0 0 20327 CONSOLIDATED EDISON INC COM 209115104 5063 70387 SH DFND 0 70387 0 CONSOLIDATED WATER CO INC ORD G23773107 790 54766 SH DFND 1 0 0 54766 CONSOLIDATED WATER CO INC ORD G23773107 88 6103 SH DFND 0 6103 0 CONSTELLATION BRANDS INC CL A 21036P108 79532 454597 SH DFND 1 0 0 454597 CONSTELLATION BRANDS INC CL A 21036P108 1340 7659 SH DFND 20 0 0 7659 CONSTELLATION BRANDS INC CL A 21036P108 1040 5943 SH DFND 0 0 5943 CONSTELLATION BRANDS INC CL A 21036P108 1575 9000 SH Put DFND 0 9000 0 CONSTELLATION BRANDS INC CL A 21036P108 8594 49120 SH DFND 0 49120 0 CONSTELLATION BRANDS INC CL B 21036P207 161 928 SH SOLE 928 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 0 8 SH DFND 1 0 0 8 CONSTELLIUM SE CL A SHS F21107101 52 6835 SH DFND 1 0 0 6835 CONSTELLIUM SE CL A SHS F21107101 453 59000 SH Call DFND 0 59000 0 CONSTELLIUM SE CL A SHS F21107101 453 59000 SH Put DFND 0 59000 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 158 8872 SH SOLE 8872 0 0 CONTAINER STORE GROUP INC COM 210751103 0 19 SH DFND 1 0 0 19 CONTAINER STORE GROUP INC COM 210751103 15 4510 SH DFND 0 4510 0 CONTANGO OIL & GAS CO COM NEW 21075N204 14 6000 SH DFND 1 0 0 6000 CONTANGO OIL & GAS CO COM NEW 21075N204 80 34726 SH DFND 0 34726 0 CONTINENTAL RES INC COM 212015101 434 24752 SH DFND 1 0 0 24752 CONTINENTAL RES INC COM 212015101 4455 254112 SH DFND 0 254112 0 CONTRAFECT CORP COM NEW 212326300 1 140 SH DFND 1 0 0 140 CONTRAFECT CORP COM NEW 212326300 27 4214 SH DFND 0 4214 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16 3089 SH SOLE 3089 0 0 CONTURA ENERGY INC COM 21241B100 0 24 SH DFND 1 0 0 24 CONTURA ENERGY INC COM 21241B100 0 87 SH DFND 0 87 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 4 327 SH SOLE 327 0 0 COOPER COS INC COM NEW 216648402 1581 5573 SH DFND 1 0 0 5573 COOPER COS INC COM NEW 216648402 2803 9882 SH DFND 20 0 0 9882 COOPER COS INC COM NEW 216648402 1344 4738 SH DFND 0 0 4738 COOPER COS INC COM NEW 216648402 9768 34438 SH DFND 0 34438 0 COOPER STD HLDGS INC COM 21676P103 0 21 SH DFND 1 0 0 21 COOPER STD HLDGS INC COM 21676P103 844 63696 SH DFND 0 63696 0 COOPER TIRE & RUBR CO COM 216831107 41 1474 SH DFND 1 0 0 1474 COOPER TIRE & RUBR CO COM 216831107 1291 46742 SH DFND 0 46742 0 COPA HOLDINGS SA CL A P31076105 38 753 SH DFND 1 0 0 753 COPA HOLDINGS SA CL A P31076105 766 15159 SH DFND 0 15159 0 COPART INC COM 217204106 31842 382391 SH DFND 1 0 0 382391 COPART INC COM 217204106 14 170 SH DFND 20 0 0 170 COPART INC COM 217204106 1104 13257 SH DFND 0 0 13257 COPART INC COM 217204106 10498 126072 SH DFND 0 126072 0 COPART INC COM 217204106 10800 129700 SH Call DFND 0 129700 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 3224 SH DFND 1 0 0 3224 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1434 170858 SH DFND 0 170858 0 CORCEPT THERAPEUTICS INC COM 218352102 883 52500 SH DFND 1 0 0 52500 CORCEPT THERAPEUTICS INC COM 218352102 1342 79804 SH DFND 0 79804 0 CORE LABORATORIES N V COM N22717107 24 1168 SH DFND 1 0 0 1168 CORE MARK HOLDING CO INC COM 218681104 69 2769 SH DFND 1 0 0 2769 CORE MARK HOLDING CO INC COM 218681104 1277 51164 SH DFND 0 51164 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 368 SH SOLE 368 0 0 CORECIVIC INC COM 21871N101 608 64960 SH DFND 1 0 0 64960 CORECIVIC INC COM 21871N101 254 27117 SH DFND 0 27117 0 CORELOGIC INC COM 21871D103 397 5904 SH DFND 1 0 0 5904 CORELOGIC INC COM 21871D103 1797 26731 SH DFND 0 26731 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 800 SH DFND 1 0 0 800 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 86 9400 SH DFND 0 9400 0 COREPOINT LODGING INC COM 21872L104 66 15750 SH DFND 1 0 0 15750 CORESITE RLTY CORP COM 21870Q105 7384 60992 SH DFND 1 0 0 60992 CORESITE RLTY CORP COM 21870Q105 1359 11229 SH DFND 20 0 0 11229 CORMEDIX INC COM 21900C308 1 200 SH DFND 1 0 0 200 CORMEDIX INC COM 21900C308 62 9829 SH DFND 0 9829 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 350 57751 SH DFND 1 0 0 57751 CORNERSTONE ONDEMAND INC COM 21925Y103 1159 30063 SH DFND 1 0 0 30063 CORNERSTONE ONDEMAND INC COM 21925Y103 80 2082 SH DFND 20 0 0 2082 CORNERSTONE ONDEMAND INC COM 21925Y103 3303 85662 SH DFND 0 85662 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 7 648 SH DFND 1 0 0 648 CORNERSTONE TOTAL RETURN FD COM 21924U300 251 24971 SH DFND 1 0 0 24971 CORNING INC COM 219350105 34535 1333396 SH DFND 1 0 0 1333396 CORNING INC COM 219350105 111 4270 SH DFND 17 0 0 4270 CORNING INC COM 219350105 31 1215 SH DFND 20 0 0 1215 CORNING INC COM 219350105 517 19974 SH DFND 0 0 19974 CORNING INC COM 219350105 5920 228552 SH DFND 0 228552 0 CORPORACION AMER ARPTS S A COM L1995B107 2 1056 SH SOLE 1056 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 140 5539 SH DFND 1 0 0 5539 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2011 79375 SH DFND 0 79375 0 CORTEVA INC COM 22052L104 25454 950115 SH DFND 1 0 0 950115 CORTEVA INC COM 22052L104 599 22363 SH Put DFND 0 22363 0 CORTEVA INC COM 22052L104 618 23068 SH DFND 0 0 23068 CORTEVA INC COM 22052L104 107707 4020419 SH DFND 0 4020419 0 CORTEXYME INC COM 22053A107 153 3299 SH DFND 1 0 0 3299 CORTEXYME INC COM 22053A107 910 19656 SH DFND 0 19656 0 CORTLAND BANCORP COM 220587109 3 204 SH SOLE 204 0 0 CORVEL CORP COM 221006109 3542 49962 SH DFND 1 0 0 49962 CORVEL CORP COM 221006109 203 2870 SH DFND 0 2870 0 CORVUS PHARMACEUTICALS INC COM 221015100 2 719 SH SOLE 719 0 0 COSAN LTD SHS A G25343107 195 12968 SH DFND 1 0 0 12968 COSAN LTD SHS A G25343107 22 1473 SH DFND 0 1473 0 COSTAMARE INC SHS Y1771G102 15 2684 SH DFND 1 0 0 2684 COSTAMARE INC SHS Y1771G102 87 15606 SH DFND 0 15606 0 COSTAR GROUP INC COM 22160N109 6218 8750 SH DFND 1 0 0 8750 COSTAR GROUP INC COM 22160N109 825 1161 SH DFND 0 0 1161 COSTAR GROUP INC COM 22160N109 4833 6800 SH Put DFND 0 6800 0 COSTAR GROUP INC COM 22160N109 31588 44448 SH DFND 0 44448 0 COSTCO WHSL CORP NEW COM 22160K105 515 1700 SH Put DFND 1 0 0 1700 COSTCO WHSL CORP NEW COM 22160K105 796314 2626278 SH DFND 1 0 0 2626278 COSTCO WHSL CORP NEW COM 22160K105 30 100 SH Call DFND 1 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 5255 17332 SH DFND 17 0 0 17332 COSTCO WHSL CORP NEW COM 22160K105 3084 10171 SH DFND 20 0 0 10171 COSTCO WHSL CORP NEW COM 22160K105 2001 6600 SH Call DFND 0 6600 0 COSTCO WHSL CORP NEW COM 22160K105 3836 12650 SH DFND 0 0 12650 COSTCO WHSL CORP NEW COM 22160K105 13099 43200 SH Put DFND 0 43200 0 COSTCO WHSL CORP NEW COM 22160K105 101418 334481 SH DFND 0 334481 0 COTY INC COM CL A 222070203 150 33486 SH DFND 1 0 0 33486 COTY INC COM CL A 222070203 11 2503 SH DFND 0 2503 0 COUNTERPATH CORP COM 22228P302 8 1643 SH SOLE 1643 0 0 COUNTY BANCORP INC COM 221907108 48 2277 SH SOLE 2277 0 0 COUPA SOFTWARE INC COM 22266L106 6930 25015 SH DFND 1 0 0 25015 COUPA SOFTWARE INC COM 22266L106 568 2052 SH DFND 0 0 2052 COUPA SOFTWARE INC COM 22266L106 2585 9332 SH DFND 0 9332 0 COUSINS PPTYS INC COM NEW 222795502 217 7260 SH DFND 1 0 0 7260 COUSINS PPTYS INC COM NEW 222795502 4726 158439 SH DFND 0 158439 0 COVANTA HLDG CORP COM 22282E102 1331 138829 SH DFND 1 0 0 138829 COVANTA HLDG CORP COM 22282E102 412 42951 SH DFND 0 42951 0 COVENANT TRANSN GROUP INC CL A 22284P105 1 64 SH DFND 1 0 0 64 COVENANT TRANSN GROUP INC CL A 22284P105 58 4044 SH DFND 0 4044 0 COVETRUS INC COM 22304C100 219 12246 SH DFND 1 0 0 12246 COVETRUS INC COM 22304C100 2021 112969 SH DFND 0 112969 0 COVIA HLDGS CORP COM 22305A103 1 1800 SH DFND 1 0 0 1800 COVIA HLDGS CORP COM 22305A103 0 120 SH DFND 0 120 0 COWEN INC CL A NEW 223622606 146 8995 SH SOLE 8995 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 8 2488 SH DFND 1 0 0 2488 CPI AEROSTRUCTURES INC COM NEW 125919308 0 28 SH DFND 0 28 0 CRA INTL INC COM 12618T105 99 2496 SH SOLE 2496 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2013 18154 SH DFND 1 0 0 18154 CRACKER BARREL OLD CTRY STOR COM 22410J106 122 1104 SH DFND 0 1104 0 CRAFT BREW ALLIANCE INC COM 224122101 13 825 SH DFND 1 0 0 825 CRAFT BREW ALLIANCE INC COM 224122101 885 57516 SH DFND 0 57516 0 CRANE CO COM 224399105 148965 2505297 SH DFND 1 0 0 2505297 CRANE CO COM 224399105 63 1059 SH DFND 20 0 0 1059 CRANE CO COM 224399105 673 11313 SH DFND 0 11313 0 CRAWFORD & CO CL A 224633206 63 7927 SH SOLE 7927 0 0 CRAWFORD & CO CL B 224633107 8 1189 SH SOLE 1189 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 1 0 0 2 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 8 17916 SH SOLE 17916 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 86 SH DFND 0 86 0 CREDICORP LTD COM G2519Y108 746 5578 SH DFND 1 0 0 5578 CREDICORP LTD COM G2519Y108 750 5610 SH DFND 20 0 0 5610 CREDICORP LTD COM G2519Y108 463 3467 SH DFND 0 0 3467 CREDICORP LTD COM G2519Y108 14358 107414 SH DFND 0 107414 0 CREDIT ACCEP CORP MICH COM 225310101 495 1182 SH DFND 1 0 0 1182 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 320 32341 SH DFND 1 0 0 32341 CREDIT SUISSE AG NASSAU BRH 3X INVERS GOLD 22542D670 25 1704 SH SOLE 1704 0 0 CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 242 1182 SH SOLE 1182 0 0 CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 75 2635 SH SOLE 2635 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 562 1575 SH SOLE 1575 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 212 3025 SH SOLE 3025 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 249 1969 SH SOLE 1969 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 4 591 SH SOLE 591 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 32 11823 SH DFND 1 0 0 11823 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 136 SH DFND 0 136 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7431 720729 SH DFND 1 0 0 720729 CREDIT SUISSE GROUP SPONSORED ADR 225401108 632 61316 SH DFND 0 61316 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1392 135000 SH Put DFND 0 135000 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 18 8841 SH DFND 1 0 0 8841 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 11719 SH DFND 0 11719 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 2 268 SH SOLE 268 0 0 CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 100 1415 SH SOLE 1415 0 0 CREE INC COM 225447101 1084 18315 SH DFND 1 0 0 18315 CREE INC COM 225447101 229 3875 SH DFND 20 0 0 3875 CREE INC COM 225447101 528 8914 SH DFND 0 8914 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 18 1761 SH SOLE 1761 0 0 CRESCENT CAP BDC INC COM 225655109 5 404 SH DFND 1 0 0 404 CRESCENT CAP BDC INC COM 225655109 961 76048 SH DFND 0 76048 0 CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH DFND 1 0 0 200 CRESCENT PT ENERGY CORP COM 22576C101 676 414770 SH DFND 0 414770 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3892 296865 SH DFND 1 0 0 296865 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6791 518009 SH DFND 0 518009 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 135 SH DFND 1 0 0 135 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 1327 SH DFND 0 1327 0 CRH MED CORP COM 12626F105 3 1500 SH DFND 1 0 0 1500 CRH MED CORP COM 12626F105 2 926 SH DFND 0 926 0 CRH PLC ADR 12626K203 6000 174871 SH DFND 1 0 0 174871 CRINETICS PHARMACEUTICALS IN COM 22663K107 159 9093 SH SOLE 9093 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6086 82810 SH DFND 1 0 0 82810 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 116 1584 SH DFND 0 1584 0 CRITEO S A SPONS ADS 226718104 14 1247 SH DFND 1 0 0 1247 CRITEO S A SPONS ADS 226718104 1978 173702 SH DFND 0 173702 0 CRITEO S A SPONS ADS 226718104 3 240 SH DFND 0 0 240 CROCS INC COM 227046109 21 578 SH DFND 1 0 0 578 CROCS INC COM 227046109 1511 41045 SH DFND 0 41045 0 CRONOS GROUP INC COM 22717L101 87 14510 SH DFND 1 0 0 14510 CRONOS GROUP INC COM 22717L101 71 11800 SH DFND 0 0 11800 CRONOS GROUP INC COM 22717L101 100 16707 SH DFND 0 16707 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 41 SH DFND 1 0 0 41 CROSS CTRY HEALTHCARE INC COM 227483104 100 16263 SH DFND 0 16263 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 91 12387 SH DFND 1 0 0 12387 CROSS TIMBERS RTY TR TR UNIT 22757R109 10 1313 SH DFND 0 1313 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 651 48349 SH DFND 1 0 0 48349 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 1146 SH DFND 0 1146 0 CROSSFIRST BANKSHARES INC COM 22766M109 178 18222 SH SOLE 18222 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19690 196334 SH DFND 1 0 0 196334 CROWDSTRIKE HLDGS INC CL A 22788C105 318 3175 SH DFND 0 0 3175 CROWDSTRIKE HLDGS INC CL A 22788C105 1003 10000 SH Put DFND 0 10000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5939 59214 SH DFND 0 59214 0 CROWN CASTLE INTL CORP NEW COM 22822V101 67 400 SH Put DFND 1 0 0 400 CROWN CASTLE INTL CORP NEW COM 22822V101 187147 1118299 SH DFND 1 0 0 1118299 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 68 46 SH DFND 1 0 0 46 CROWN CASTLE INTL CORP NEW COM 22822V101 5609 33515 SH DFND 20 0 0 33515 CROWN CASTLE INTL CORP NEW COM 22822V101 2095 12520 SH DFND 0 0 12520 CROWN CASTLE INTL CORP NEW COM 22822V101 70376 420532 SH DFND 0 420532 0 CROWN CRAFTS INC COM 228309100 2 319 SH SOLE 319 0 0 CROWN HLDGS INC COM 228368106 6814 104619 SH DFND 1 0 0 104619 CROWN HLDGS INC COM 228368106 215 3301 SH DFND 0 0 3301 CROWN HLDGS INC COM 228368106 8805 135193 SH DFND 0 135193 0 CRYOLIFE INC COM 228903100 1191 62144 SH DFND 1 0 0 62144 CRYOPORT INC COM PAR $0.001 229050307 48 1578 SH DFND 1 0 0 1578 CRYOPORT INC COM PAR $0.001 229050307 634 20946 SH DFND 0 20946 0 CRYOPORT INC *W EXP 07/29/202 229050125 24 900 SH SOLE 900 0 0 CSG SYS INTL INC COM 126349109 31 757 SH DFND 1 0 0 757 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 9 9000 PRN DFND 1 0 0 9000 CSG SYS INTL INC COM 126349109 1838 44417 SH DFND 0 44417 0 CSI COMPRESSCO LP COM UNIT 12637A103 2 3062 SH SOLE 3062 0 0 CSP INC COM 126389105 2 200 SH DFND 1 0 0 200 CSP INC COM 126389105 15 1778 SH DFND 0 1778 0 CSW INDUSTRIALS INC COM 126402106 509 7362 SH DFND 1 0 0 7362 CSW INDUSTRIALS INC COM 126402106 361 5221 SH DFND 0 5221 0 CSX CORP COM 126408103 95939 1375673 SH DFND 1 0 0 1375673 CSX CORP COM 126408103 81 1160 SH DFND 20 0 0 1160 CSX CORP COM 126408103 837 12000 SH Call DFND 0 12000 0 CSX CORP COM 126408103 3324 47662 SH DFND 0 0 47662 CSX CORP COM 126408103 3508 50300 SH Put DFND 0 50300 0 CSX CORP COM 126408103 15866 227506 SH DFND 0 227506 0 CTI BIOPHARMA CORP COM 12648L601 0 228 SH DFND 1 0 0 228 CTI BIOPHARMA CORP COM 12648L601 30 25634 SH DFND 0 25634 0 CTO REALTY GROWTH INC COM 22948P103 111 2808 SH SOLE 2808 0 0 CTS CORP COM 126501105 103 5133 SH DFND 1 0 0 5133 CTS CORP COM 126501105 360 17963 SH DFND 0 17963 0 CUBESMART COM 229663109 429 15889 SH DFND 1 0 0 15889 CUBESMART COM 229663109 1953 72342 SH DFND 0 72342 0 CUBIC CORP COM 229669106 629 13088 SH DFND 1 0 0 13088 CUE BIOPHARMA INC COM 22978P106 529 21595 SH DFND 1 0 0 21595 CULLEN FROST BANKERS INC COM 229899109 468 6261 SH DFND 1 0 0 6261 CULLEN FROST BANKERS INC COM 229899109 946 12660 SH DFND 0 12660 0 CULP INC COM 230215105 1 138 SH DFND 1 0 0 138 CULP INC COM 230215105 5 542 SH DFND 0 542 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 333 SH DFND 1 0 0 333 CUMBERLAND PHARMACEUTICALS I COM 230770109 13 3800 SH DFND 0 3800 0 CUMMINS INC COM 231021106 29518 170367 SH DFND 1 0 0 170367 CUMMINS INC COM 231021106 1533 8850 SH DFND 0 0 8850 CUMMINS INC COM 231021106 4275 24675 SH DFND 0 24675 0 CUMMINS INC COM 231021106 7987 46100 SH Put DFND 0 46100 0 CURIS INC COM NEW 231269200 1 666 SH DFND 1 0 0 666 CURIS INC COM NEW 231269200 8 6315 SH DFND 0 6315 0 CURO GROUP HOLDINGS CORP COM 23131L107 63 7675 SH DFND 1 0 0 7675 CURO GROUP HOLDINGS CORP COM 23131L107 51 6288 SH DFND 0 6288 0 CURTISS WRIGHT CORP COM 231561101 8270 92634 SH DFND 1 0 0 92634 CURTISS WRIGHT CORP COM 231561101 1038 11624 SH DFND 0 11624 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 30 1626 SH DFND 1 0 0 1626 CUSHING MLP & INFRASTRUCT COM NEW 231631300 27 1488 SH DFND 0 1488 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 450 14685 SH DFND 1 0 0 14685 CUSHING NEXTGEN INFRA INCM F COM 231647207 15 495 SH DFND 0 495 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 81 6507 SH DFND 1 0 0 6507 CUSHMAN WAKEFIELD PLC SHS G2717B108 2182 175130 SH DFND 0 175130 0 CUSTOMERS BANCORP INC COM 23204G100 14 1187 SH DFND 1 0 0 1187 CUSTOMERS BANCORP INC COM 23204G100 338 28118 SH DFND 0 28118 0 CUTERA INC COM 232109108 143 11710 SH SOLE 11710 0 0 CVB FINL CORP COM 126600105 840 44846 SH DFND 1 0 0 44846 CVB FINL CORP COM 126600105 1895 101103 SH DFND 0 101103 0 CVD EQUIPMENT CORP COM 126601103 2 500 SH DFND 1 0 0 500 CVR ENERGY INC COM 12662P108 21 1036 SH DFND 1 0 0 1036 CVR ENERGY INC COM 12662P108 3409 169518 SH DFND 0 169518 0 CVR PARTNERS LP COM 126633106 21 24903 SH DFND 1 0 0 24903 CVR PARTNERS LP COM 126633106 2645 3111244 SH DFND 0 3111244 0 CVS HEALTH CORP COM 126650100 393632 6058674 SH DFND 1 0 0 6058674 CVS HEALTH CORP COM 126650100 2458 37831 SH DFND 0 0 37831 CVS HEALTH CORP COM 126650100 35084 540000 SH Call DFND 0 540000 0 CVS HEALTH CORP COM 126650100 89530 1378020 SH Put DFND 0 1378020 0 CVS HEALTH CORP COM 126650100 92178 1418783 SH DFND 0 1418783 0 CYBERARK SOFTWARE LTD SHS M2682V108 4606 46394 SH DFND 1 0 0 46394 CYBERARK SOFTWARE LTD SHS M2682V108 21 215 SH DFND 20 0 0 215 CYBERARK SOFTWARE LTD SHS M2682V108 156 1572 SH DFND 0 0 1572 CYBERARK SOFTWARE LTD SHS M2682V108 3061 30840 SH DFND 0 30840 0 CYBEROPTICS CORP COM 232517102 359 11130 SH DFND 1 0 0 11130 CYBEROPTICS CORP COM 232517102 109 3379 SH DFND 0 3379 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 2 SH DFND 1 0 0 2 CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH DFND 1 0 0 10 CYCLERION THERAPEUTICS INC COM 23255M105 40 6770 SH DFND 0 6770 0 CYMABAY THERAPEUTICS INC COM 23257D103 18 5100 SH DFND 1 0 0 5100 CYMABAY THERAPEUTICS INC COM 23257D103 1304 373767 SH DFND 0 373767 0 CYNERGISTEK INC COM 23258P105 2 1303 SH SOLE 1303 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 125 SH DFND 1 0 0 125 CYREN LTD SHS M26895108 0 415 SH SOLE 415 0 0 CYRUSONE INC COM 23283R100 4436 60977 SH DFND 1 0 0 60977 CYRUSONE INC COM 23283R100 6580 90445 SH DFND 0 90445 0 CYTOKINETICS INC COM NEW 23282W605 55 2352 SH DFND 1 0 0 2352 CYTOMX THERAPEUTICS INC COM 23284F105 10 1200 SH DFND 1 0 0 1200 CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH DFND 1 0 0 140 CYTOSORBENTS CORP COM NEW 23283X206 132 13342 SH DFND 0 13342 0 D R HORTON INC COM 23331A109 17860 322083 SH DFND 1 0 0 322083 D R HORTON INC COM 23331A109 54 982 SH DFND 20 0 0 982 D R HORTON INC COM 23331A109 632 11394 SH DFND 0 0 11394 D R HORTON INC COM 23331A109 2728 49200 SH Call DFND 0 49200 0 D R HORTON INC COM 23331A109 4630 83500 SH Put DFND 0 83500 0 D R HORTON INC COM 23331A109 11748 211872 SH DFND 0 211872 0 DADA NEXUS LTD ADS 23344D108 198 8871 SH SOLE 8871 0 0 DAILY JOURNAL CORP COM 233912104 16 60 SH DFND 1 0 0 60 DAILY JOURNAL CORP COM 233912104 90 334 SH DFND 0 334 0 DAKTRONICS INC COM 234264109 3 700 SH DFND 1 0 0 700 DAKTRONICS INC COM 234264109 81 18510 SH DFND 0 18510 0 DANA INCORPORATED COM 235825205 53 4336 SH DFND 1 0 0 4336 DANA INCORPORATED COM 235825205 636 52209 SH DFND 0 52209 0 DANAHER CORPORATION COM 235851102 301 1700 SH Put DFND 1 0 0 1700 DANAHER CORPORATION COM 235851102 673424 3808312 SH DFND 1 0 0 3808312 DANAHER CORPORATION DBCV 1/2 235851AF9 351 52000 PRN DFND 1 0 0 52000 DANAHER CORPORATION COM 235851102 742 4195 SH DFND 20 0 0 4195 DANAHER CORPORATION COM 235851102 3295 18635 SH DFND 0 0 18635 DANAHER CORPORATION COM 235851102 4421 25000 SH Call DFND 0 25000 0 DANAHER CORPORATION COM 235851102 38838 219637 SH DFND 0 219637 0 DANAOS CORPORATION SHS Y1968P121 9 2493 SH SOLE 2493 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 45 600 SH DFND 1 0 0 600 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 13943 187808 SH DFND 0 187808 0 DARDEN RESTAURANTS INC COM 237194105 19769 260905 SH DFND 1 0 0 260905 DARDEN RESTAURANTS INC COM 237194105 65 853 SH DFND 17 0 0 853 DARDEN RESTAURANTS INC COM 237194105 43 570 SH DFND 20 0 0 570 DARDEN RESTAURANTS INC COM 237194105 485 6400 SH Call DFND 0 6400 0 DARDEN RESTAURANTS INC COM 237194105 610 8054 SH DFND 0 0 8054 DARDEN RESTAURANTS INC COM 237194105 4137 54600 SH DFND 0 54600 0 DARE BIOSCIENCE INC COM 23666P101 0 500 SH DFND 1 0 0 500 DARIOHEALTH CORP COM NEW 23725P209 18 2860 SH DFND 1 0 0 2860 DARIOHEALTH CORP *W EXP 03/08/202 23725P118 1 6801 SH SOLE 6801 0 0 DARLING INGREDIENTS INC COM 237266101 287 11668 SH DFND 1 0 0 11668 DARLING INGREDIENTS INC COM 237266101 285 11558 SH DFND 0 11558 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 13 1400 SH DFND 1 0 0 1400 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 40 4473 SH DFND 0 4473 0 DASEKE INC COM 23753F107 514 130750 SH DFND 1 0 0 130750 DASEKE INC *W EXP 02/27/202 23753F115 0 1450 SH DFND 1 0 0 1450 DASEKE INC COM 23753F107 67 17014 SH DFND 0 17014 0 DATA I O CORP COM 237690102 10 3008 SH SOLE 3008 0 0 DATADOG INC CL A COM 23804L103 6860 78899 SH DFND 1 0 0 78899 DATADOG INC CL A COM 23804L103 160 1845 SH DFND 0 0 1845 DATADOG INC CL A COM 23804L103 3293 37873 SH Put DFND 0 37873 0 DATASEA INC COM NEW 238116206 21 10009 SH SOLE 10009 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 21594 1619925 SH DFND 1 0 0 1619925 DAVE & BUSTERS ENTMT INC COM 238337109 20 1464 SH DFND 0 1464 0 DAVIDSTEA INC COM 238661102 1 1256 SH SOLE 1256 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10357 445005 SH DFND 1 0 0 445005 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4589 251305 SH DFND 1 0 0 251305 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8070 435754 SH DFND 1 0 0 435754 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17040 722354 SH DFND 1 0 0 722354 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 26 1134 SH DFND 0 1134 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 58 3123 SH DFND 0 3123 0 DAVITA INC COM 23918K108 3377 42672 SH DFND 1 0 0 42672 DAVITA INC COM 23918K108 441 5575 SH DFND 0 0 5575 DAVITA INC COM 23918K108 8501 107420 SH DFND 0 107420 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 2613 SH SOLE 2613 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 246 55992 SH SOLE 55992 0 0 DBX ETF TR XTRACKERS S&P 233051143 247 9060 SH DFND 1 0 0 9060 DBX ETF TR XTRACK FTSE US 233051515 5650 223310 SH DFND 1 0 0 223310 DBX ETF TR XTRACK HRVST CSI 233051879 2780 93558 SH DFND 1 0 0 93558 DBX ETF TR XTRACK MSCI ALL 233051820 248 9342 SH DFND 1 0 0 9342 DBX ETF TR XTRACK MSCI EAFE 233051200 35387 1170975 SH DFND 1 0 0 1170975 DBX ETF TR XTRACK MSCI EAFE 233051630 2758 135352 SH DFND 1 0 0 135352 DBX ETF TR XTRACK MSCI EMRG 233051101 1903 85545 SH DFND 1 0 0 85545 DBX ETF TR XTRACK MSCI EURO 233051697 33 1120 SH DFND 1 0 0 1120 DBX ETF TR XTRACK MSCI EURP 233051853 5373 194973 SH DFND 1 0 0 194973 DBX ETF TR XTRACK MSCI JAPN 233051507 2900 74942 SH DFND 1 0 0 74942 DBX ETF TR XTRACK RUSS 1000 233051481 9735 304576 SH DFND 1 0 0 304576 DBX ETF TR XTRACK USD HIGH 233051432 19382 414584 SH DFND 1 0 0 414584 DBX ETF TR XTRACK INTL REAL 233051846 1 44 SH DFND 1 0 0 44 DBX ETF TR XTKR MSCI ACWI 233051192 49 1925 SH SOLE 1925 0 0 DBX ETF TR XTRACKERS HIGH 233051259 37 830 SH SOLE 830 0 0 DBX ETF TR XTRACKERS LOW 233051267 52 1063 SH SOLE 1063 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7701 259200 SH Put DFND 0 259200 0 DBX ETF TR XTRACK HRVST CSI 233051879 8943 301001 SH DFND 0 301001 0 DBX ETF TR XTRACK INTL REAL 233051846 56 2429 SH DFND 0 2429 0 DBX ETF TR XTRACK JAPAN JPX 233051663 21 779 SH SOLE 779 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 11 416 SH DFND 0 416 0 DBX ETF TR XTRACK MSCI CHIN 233051523 24 1097 SH SOLE 1097 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 197 6763 SH DFND 0 6763 0 DBX ETF TR XTRACK MSCI EURP 233051853 43 1560 SH DFND 0 1560 0 DBX ETF TR XTRACK MSCI GRMY 233051408 66 2497 SH SOLE 2497 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 10 362 SH SOLE 362 0 0 DBX ETF TR XTRACK USD HIGH 233051432 254 5425 SH DFND 0 5425 0 DBX ETF TR XTRCK EURZON EQT 233051564 38 1900 SH SOLE 1900 0 0 DBX ETF TR XTRCK BLOMBRG BA 233051739 27 1224 SH SOLE 1224 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 63 3173 SH SOLE 3173 0 0 DBX ETF TR XTRACKERS MSCI 233051218 5 213 SH SOLE 213 0 0 DBX ETF TR XTRACK FTSE US 233051515 20 786 SH DFND 0 786 0 DBX ETF TR XTRCKR RUSL 1000 233051242 18 631 SH SOLE 631 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 4299 380422 SH DFND 1 0 0 380422 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 6062 536432 SH DFND 0 536432 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 820 13723 SH DFND 1 0 0 13723 DECIPHERA PHARMACEUTICALS IN COM 24344T101 35 589 SH DFND 0 589 0 DECKERS OUTDOOR CORP COM 243537107 401 2041 SH DFND 1 0 0 2041 DECKERS OUTDOOR CORP COM 243537107 540 2752 SH DFND 0 2752 0 DEERE & CO COM 244199105 52581 334592 SH DFND 1 0 0 334592 DEERE & CO COM 244199105 938 5970 SH DFND 20 0 0 5970 DEERE & CO COM 244199105 1383 8800 SH Put DFND 0 8800 0 DEERE & CO COM 244199105 11531 73378 SH DFND 0 0 73378 DEERE & CO COM 244199105 14911 94887 SH DFND 0 94887 0 DEL TACO RESTAURANTS INC NEW COM 245496104 3698 623641 SH DFND 1 0 0 623641 DEL TACO RESTAURANTS INC NEW COM 245496104 68 11395 SH DFND 0 11395 0 DELAWARE ENHANCED GBL DIV & COM 246060107 103 12698 SH DFND 1 0 0 12698 DELAWARE INVTS COLO MUN INCO COM 246101109 52 3783 SH DFND 1 0 0 3783 DELAWARE INVTS COLO MUN INCO COM 246101109 20 1476 SH DFND 0 1476 0 DELAWARE INVTS DIV & INCOME COM 245915103 171 20278 SH DFND 1 0 0 20278 DELAWARE INVTS MINN MUN INCO COM 24610V103 712 56288 SH DFND 1 0 0 56288 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 586 47900 SH DFND 1 0 0 47900 DELCATH SYS INC COM NEW 24661P807 0 2 SH DFND 1 0 0 2 DELCATH SYS INC COM NEW 24661P807 6 574 SH DFND 0 574 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 61 2678 SH DFND 1 0 0 2678 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 700 30542 SH DFND 0 30542 0 DELEK US HLDGS INC NEW COM 24665A103 122 6981 SH DFND 1 0 0 6981 DELEK US HLDGS INC NEW COM 24665A103 6434 369570 SH DFND 0 369570 0 DELL TECHNOLOGIES INC CL C 24703L202 6155 112035 SH DFND 1 0 0 112035 DELL TECHNOLOGIES INC CL C 24703L202 294 5345 SH DFND 0 0 5345 DELL TECHNOLOGIES INC CL C 24703L202 18130 330000 SH Put DFND 0 330000 0 DELL TECHNOLOGIES INC CL C 24703L202 24267 441700 SH Call DFND 0 441700 0 DELL TECHNOLOGIES INC CL C 24703L202 38517 701072 SH DFND 0 701072 0 DELMAR BANCORP COM NEW 247035207 25 3845 SH SOLE 3845 0 0 DELMAR PHARMACEUTICALS INC COM 247078306 6 8045 SH SOLE 8045 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 21 1480 SH DFND 1 0 0 1480 DELPHI TECHNOLOGIES PL SHS G2709G107 62520 4399716 SH DFND 0 4399716 0 DELTA AIR LINES INC DEL COM NEW 247361702 37673 1343058 SH DFND 1 0 0 1343058 DELTA AIR LINES INC DEL COM NEW 247361702 68 2440 SH DFND 20 0 0 2440 DELTA AIR LINES INC DEL COM NEW 247361702 418 14891 SH DFND 0 0 14891 DELTA AIR LINES INC DEL COM NEW 247361702 15601 556198 SH DFND 0 556198 0 DELTA AIR LINES INC DEL COM NEW 247361702 26532 945874 SH Call DFND 0 945874 0 DELTA AIR LINES INC DEL COM NEW 247361702 34656 1235500 SH Put DFND 0 1235500 0 DELTA APPAREL INC COM 247368103 9 738 SH SOLE 738 0 0 DELUXE CORP COM 248019101 347 14735 SH DFND 1 0 0 14735 DELUXE CORP COM 248019101 2275 96630 SH DFND 0 96630 0 DENALI THERAPEUTICS INC COM 24823R105 35 1441 SH DFND 1 0 0 1441 DENALI THERAPEUTICS INC COM 24823R105 30 1246 SH DFND 0 1246 0 DENBURY RES INC COM NEW 247916208 6 20550 SH DFND 1 0 0 20550 DENISON MINES CORP COM 248356107 0 1440 SH DFND 1 0 0 1440 DENISON MINES CORP COM 248356107 594 1766459 SH DFND 0 1766459 0 DENNYS CORP COM 24869P104 292 28898 SH SOLE 28898 0 0 DENTSPLY SIRONA INC COM 24906P109 1794 40711 SH DFND 1 0 0 40711 DENTSPLY SIRONA INC COM 24906P109 125 2845 SH DFND 20 0 0 2845 DENTSPLY SIRONA INC COM 24906P109 686 15563 SH DFND 0 0 15563 DENTSPLY SIRONA INC COM 24906P109 5592 126927 SH DFND 0 126927 0 DERMTECH INC COM 24984K105 34 2580 SH SOLE 2580 0 0 DESCARTES SYS GROUP INC COM 249906108 5 99 SH DFND 1 0 0 99 DESCARTES SYS GROUP INC COM 249906108 17 330 SH DFND 0 330 0 DESIGNER BRANDS INC CL A 250565108 12 1699 SH DFND 1 0 0 1699 DESIGNER BRANDS INC CL A 250565108 317 46843 SH DFND 0 46843 0 DESPEGAR COM CORP ORD SHS G27358103 78 10867 SH DFND 1 0 0 10867 DESWELL INDS INC COM 250639101 3 1406 SH SOLE 1406 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 750 78739 SH DFND 1 0 0 78739 DEUTSCHE BANK A G NAMEN AKT D18190898 802 84253 SH DFND 0 0 84253 DEUTSCHE BANK A G NAMEN AKT D18190898 73329 7702643 SH DFND 0 7702643 0 DEUTSCHE BANK A G NAMEN AKT D18190898 92535 9720026 SH Call DFND 0 9720026 0 DEUTSCHE BANK A G NAMEN AKT D18190898 110610 11618726 SH Put DFND 0 11618726 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 29 2751 SH SOLE 2751 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 1 160 SH SOLE 160 0 0 DEVON ENERGY CORP NEW COM 25179M103 570 50253 SH DFND 1 0 0 50253 DEVON ENERGY CORP NEW COM 25179M103 7506 661939 SH DFND 0 661939 0 DEXCOM INC COM 252131107 16742 41297 SH DFND 1 0 0 41297 DEXCOM INC COM 252131107 2375 5858 SH DFND 0 0 5858 DEXCOM INC COM 252131107 3649 9000 SH Put DFND 0 9000 0 DEXCOM INC COM 252131107 18429 45458 SH DFND 0 45458 0 DHI GROUP INC COM 23331S100 33 15737 SH SOLE 15737 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 168 32790 SH DFND 1 0 0 32790 DHT HOLDINGS INC SHS NEW Y2065G121 2034 396457 SH DFND 0 396457 0 DIAGEO P L C SPON ADR NEW 25243Q205 409015 3043495 SH DFND 1 0 0 3043495 DIAGEO P L C SPON ADR NEW 25243Q205 67 500 SH Put DFND 1 0 0 500 DIAGEO P L C SPON ADR NEW 25243Q205 4 30 SH DFND 17 0 0 30 DIAGEO P L C SPON ADR NEW 25243Q205 1836 13664 SH DFND 20 0 0 13664 DIAGEO P L C SPON ADR NEW 25243Q205 2372 17650 SH DFND 0 17650 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4 589 SH SOLE 589 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 27 240 SH DFND 1 0 0 240 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 172 1516 SH DFND 0 1516 0 DIAMOND S SHIPPING INC COM Y20676105 42 5280 SH DFND 1 0 0 5280 DIAMOND S SHIPPING INC COM Y20676105 102 12827 SH DFND 0 12827 0 DIAMONDBACK ENERGY INC COM 25278X109 4225 101030 SH DFND 1 0 0 101030 DIAMONDBACK ENERGY INC COM 25278X109 193 4623 SH DFND 0 0 4623 DIAMONDBACK ENERGY INC COM 25278X109 933 22300 SH Put DFND 0 22300 0 DIAMONDBACK ENERGY INC COM 25278X109 1819 43500 SH Call DFND 0 43500 0 DIAMONDBACK ENERGY INC COM 25278X109 3348 80067 SH DFND 0 80067 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 216 SH DFND 1 0 0 216 DIAMONDROCK HOSPITALITY CO COM 252784301 2300 415897 SH DFND 0 415897 0 DIANA SHIPPING INC COM Y2066G104 3 1900 SH DFND 1 0 0 1900 DIANA SHIPPING INC COM Y2066G104 642 427798 SH DFND 0 427798 0 DICERNA PHARMACEUTICALS INC COM 253031108 89 3523 SH DFND 1 0 0 3523 DICERNA PHARMACEUTICALS INC COM 253031108 34208 1346754 SH DFND 0 1346754 0 DICKS SPORTING GOODS INC COM 253393102 8213 199046 SH DFND 1 0 0 199046 DIEBOLD NXDF INC COM 253651103 55 9046 SH DFND 1 0 0 9046 DIEBOLD NXDF INC COM 253651103 495 81644 SH DFND 0 81644 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 31 31302 SH SOLE 31302 0 0 DIGI INTL INC COM 253798102 75 6400 SH DFND 1 0 0 6400 DIGI INTL INC COM 253798102 147 12629 SH DFND 0 12629 0 DIGIMARC CORP NEW COM 25381B101 39 2432 SH DFND 1 0 0 2432 DIGIMARC CORP NEW COM 25381B101 61 3809 SH DFND 0 3809 0 DIGIRAD CORP COM NEW 253827703 0 120 SH DFND 1 0 0 120 DIGITAL ALLY INC COM NEW 25382P208 3 1000 SH DFND 1 0 0 1000 DIGITAL RLTY TR INC COM 253868103 33957 238951 SH DFND 1 0 0 238951 DIGITAL RLTY TR INC COM 253868103 1108 7798 SH DFND 0 0 7798 DIGITAL RLTY TR INC COM 253868103 16765 117969 SH DFND 0 117969 0 DIGITAL TURBINE INC COM NEW 25400W102 457 36376 SH DFND 1 0 0 36376 DIGITAL TURBINE INC COM NEW 25400W102 330 26254 SH DFND 0 26254 0 DILLARDS INC CL A 254067101 96 3729 SH DFND 1 0 0 3729 DILLARDS INC CL A 254067101 1323 51300 SH Put DFND 0 51300 0 DIME CMNTY BANCSHARES INC COM 253922108 30 2204 SH DFND 1 0 0 2204 DIME CMNTY BANCSHARES INC COM 253922108 324 23623 SH DFND 0 23623 0 DINE BRANDS GLOBAL INC COM 254423106 713 16945 SH DFND 1 0 0 16945 DINE BRANDS GLOBAL INC COM 254423106 487 11577 SH DFND 0 11577 0 DIODES INC COM 254543101 414 8171 SH DFND 1 0 0 8171 DIODES INC COM 254543101 1262 24899 SH DFND 0 24899 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 109 3302 SH DFND 1 0 0 3302 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6034 101403 SH DFND 1 0 0 101403 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 112 2074 SH DFND 1 0 0 2074 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 105 2033 SH SOLE 2033 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 142 3502 SH SOLE 3502 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 34 4289 SH SOLE 4289 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 10 410 SH SOLE 410 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 71 1709 SH SOLE 1709 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 372 7513 SH SOLE 7513 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 38 1865 SH SOLE 1865 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 86 5400 SH SOLE 5400 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 973 45894 SH SOLE 45894 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 52 2482 SH SOLE 2482 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 11 1033 SH SOLE 1033 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 86 6521 SH SOLE 6521 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 111 2894 SH SOLE 2894 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 186 4180 SH SOLE 4180 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 77 4910 SH SOLE 4910 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 996 12741 SH SOLE 12741 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1767 22600 SH Put SOLE 22600 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 20 1357 SH SOLE 1357 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 15 350 SH SOLE 350 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14 707 SH SOLE 707 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 126 1131 SH SOLE 1131 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 605 3216 SH SOLE 3216 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 170 3098 SH SOLE 3098 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1450 6228 SH SOLE 6228 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 8 413 SH SOLE 413 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1202 28752 SH SOLE 28752 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1217 25028 SH SOLE 25028 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1268 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 356 6549 SH SOLE 6549 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1218 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 102 1488 SH SOLE 1488 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 76 1489 SH SOLE 1489 0 0 DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 43 1509 SH SOLE 1509 0 0 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 69 1663 SH SOLE 1663 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 37 896 SH SOLE 896 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 36 726 SH SOLE 726 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 3838 75000 SH SOLE 75000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1 21 SH SOLE 21 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 8 503 SH SOLE 503 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 4 303 SH SOLE 303 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 116 2256 SH SOLE 2256 0 0 DIREXION SHS ETF TR FTSE US OVER 25460E471 14 213 SH SOLE 213 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25460E273 35 728 SH SOLE 728 0 0 DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 9 450 SH SOLE 450 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 49 820 SH SOLE 820 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH SOLE 8 0 0 DIREXION SHS ETF TR FTSE INTL OVER 25460E463 0 3 SH SOLE 3 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH DFND 1 0 0 697 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 8 6314 SH DFND 0 6314 0 DISCOVER FINL SVCS COM 254709108 35942 717543 SH DFND 1 0 0 717543 DISCOVER FINL SVCS COM 254709108 1018 20326 SH DFND 0 0 20326 DISCOVER FINL SVCS COM 254709108 13338 266273 SH DFND 0 266273 0 DISCOVERY INC COM SER A 25470F104 11368 538764 SH DFND 1 0 0 538764 DISCOVERY INC COM SER C 25470F302 1066 55364 SH DFND 1 0 0 55364 DISCOVERY INC COM SER A 25470F104 64 3015 SH DFND 20 0 0 3015 DISCOVERY INC COM SER A 25470F104 46 2190 SH DFND 0 2190 0 DISCOVERY INC COM SER A 25470F104 170 8066 SH DFND 0 0 8066 DISCOVERY INC COM SER C 25470F302 439 22815 SH DFND 0 0 22815 DISCOVERY INC COM SER C 25470F302 22832 1185487 SH DFND 0 1185487 0 DISCOVERY INC COM SER B 25470F203 12 307 SH SOLE 307 0 0 DISH NETWORK CORPORATION CL A 25470M109 2141 62027 SH DFND 1 0 0 62027 DISH NETWORK CORPORATION CL A 25470M109 198 5730 SH DFND 0 0 5730 DISH NETWORK CORPORATION CL A 25470M109 8600 249200 SH Put DFND 0 249200 0 DISH NETWORK CORPORATION CL A 25470M109 10995 318596 SH DFND 0 318596 0 DISH NETWORK CORPORATION CL A 25470M109 62070 1798600 SH Call DFND 0 1798600 0 DISNEY WALT CO COM DISNEY 254687106 1238 11100 SH Put DFND 1 0 0 11100 DISNEY WALT CO COM DISNEY 254687106 727747 6526298 SH DFND 1 0 0 6526298 DISNEY WALT CO COM DISNEY 254687106 33 300 SH Call DFND 1 0 0 300 DISNEY WALT CO COM DISNEY 254687106 6283 56346 SH DFND 17 0 0 56346 DISNEY WALT CO COM DISNEY 254687106 4601 41259 SH DFND 20 0 0 41259 DISNEY WALT CO COM DISNEY 254687106 40295 361358 SH DFND 0 0 361358 DISNEY WALT CO COM DISNEY 254687106 130509 1170378 SH Call DFND 0 1170378 0 DISNEY WALT CO COM DISNEY 254687106 130662 1171752 SH DFND 0 1171752 0 DISNEY WALT CO COM DISNEY 254687106 446296 4002300 SH Put DFND 0 4002300 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 514 116130 SH DFND 1 0 0 116130 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3325 751491 SH DFND 0 751491 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 906 89004 SH DFND 1 0 0 89004 DIXIE GROUP INC CL A 255519100 18 20037 SH DFND 1 0 0 20037 DIXIE GROUP INC CL A 255519100 7 7791 SH DFND 0 7791 0 DLH HLDGS CORP COM 23335Q100 12 1659 SH SOLE 1659 0 0 DMC GLOBAL INC COM 23291C103 11 400 SH DFND 1 0 0 400 DMC GLOBAL INC COM 23291C103 231 8386 SH DFND 0 8386 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 633 59864 SH SOLE 59864 0 0 DNP SELECT INCOME FD COM 23325P104 6170 567052 SH DFND 1 0 0 567052 DOCUMENT SEC SYS INC COM NEW 25614T309 1 64 SH DFND 1 0 0 64 DOCUMENT SEC SYS INC COM NEW 25614T309 27 3296 SH DFND 0 3296 0 DOCUSIGN INC COM 256163106 121 700 SH Put DFND 1 0 0 700 DOCUSIGN INC COM 256163106 45104 261910 SH DFND 1 0 0 261910 DOCUSIGN INC COM 256163106 958 5563 SH DFND 0 0 5563 DOCUSIGN INC COM 256163106 2415 14026 SH DFND 0 14026 0 DOCUSIGN INC COM 256163106 13777 80000 SH Put DFND 0 80000 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 5 3741 SH SOLE 3741 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8135 123500 SH DFND 1 0 0 123500 DOLBY LABORATORIES INC COM CL A 25659T107 62 937 SH DFND 20 0 0 937 DOLBY LABORATORIES INC COM CL A 25659T107 784 11908 SH DFND 0 11908 0 DOLLAR GEN CORP NEW COM 256677105 197151 1034860 SH DFND 1 0 0 1034860 DOLLAR GEN CORP NEW COM 256677105 19 100 SH Put DFND 1 0 0 100 DOLLAR GEN CORP NEW COM 256677105 4663 24478 SH DFND 20 0 0 24478 DOLLAR GEN CORP NEW COM 256677105 3570 18739 SH DFND 0 0 18739 DOLLAR GEN CORP NEW COM 256677105 7430 39000 SH Put DFND 0 39000 0 DOLLAR GEN CORP NEW COM 256677105 22676 119026 SH DFND 0 119026 0 DOLLAR TREE INC COM 256746108 26937 290643 SH DFND 1 0 0 290643 DOLLAR TREE INC COM 256746108 467 5035 SH DFND 20 0 0 5035 DOLLAR TREE INC COM 256746108 581 6268 SH DFND 0 0 6268 DOLLAR TREE INC COM 256746108 14060 151710 SH DFND 0 151710 0 DOMINION ENERGY INC COM 25746U109 177895 2191366 SH DFND 1 0 0 2191366 DOMINION ENERGY INC COM 25746U109 4388 54058 SH DFND 20 0 0 54058 DOMINION ENERGY INC COM 25746U109 690 8500 SH DFND 0 8500 0 DOMINION ENERGY INC COM 25746U109 1445 17800 SH Call DFND 0 17800 0 DOMINION ENERGY INC COM 25746U109 1445 17800 SH Put DFND 0 17800 0 DOMINION ENERGY INC COM 25746U109 2727 33588 SH DFND 0 0 33588 DOMINOS PIZZA INC COM 25754A201 20748 56161 SH DFND 1 0 0 56161 DOMINOS PIZZA INC COM 25754A201 902 2442 SH DFND 0 0 2442 DOMINOS PIZZA INC COM 25754A201 7650 20708 SH DFND 0 20708 0 DOMO INC COM CL B 257554105 869 27025 SH DFND 1 0 0 27025 DOMO INC COM CL B 257554105 583 18129 SH DFND 0 18129 0 DOMTAR CORP COM NEW 257559203 27 1294 SH DFND 1 0 0 1294 DOMTAR CORP COM NEW 257559203 2948 139671 SH DFND 0 139671 0 DONALDSON INC COM 257651109 7604 163448 SH DFND 1 0 0 163448 DONALDSON INC COM 257651109 48 1040 SH DFND 20 0 0 1040 DONALDSON INC COM 257651109 36 775 SH DFND 0 775 0 DONEGAL GROUP INC CL A 257701201 50 3503 SH SOLE 3503 0 0 DONEGAL GROUP INC CL B 257701300 13 1114 SH SOLE 1114 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 521 SH DFND 1 0 0 521 DONNELLEY FINL SOLUTIONS INC COM 25787G100 113 13423 SH DFND 0 13423 0 DONNELLEY R R & SONS CO COM 257867200 4 3376 SH DFND 1 0 0 3376 DONNELLEY R R & SONS CO COM 257867200 39 33098 SH DFND 0 33098 0 DORCHESTER MINERALS LP COM UNIT 25820R105 269 21060 SH DFND 1 0 0 21060 DORCHESTER MINERALS LP COM UNIT 25820R105 142 11086 SH DFND 0 11086 0 DORIAN LPG LTD SHS USD Y2106R110 21 2725 SH DFND 1 0 0 2725 DORIAN LPG LTD SHS USD Y2106R110 86 11084 SH DFND 0 11084 0 DORMAN PRODUCTS INC COM 258278100 946 14101 SH DFND 1 0 0 14101 DORMAN PRODUCTS INC COM 258278100 1345 20057 SH DFND 20 0 0 20057 DORMAN PRODUCTS INC COM 258278100 42 633 SH DFND 0 633 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 27825 1810350 SH DFND 1 0 0 1810350 DOUBLELINE INCOME SOLUTIONS COM 258622109 3 180 SH DFND 0 180 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5139 271200 SH DFND 1 0 0 271200 DOUBLELINE OPPORTUNISTIC CR COM 258623107 63 3337 SH DFND 0 3337 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14905 845421 SH DFND 1 0 0 845421 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 110 6266 SH DFND 0 6266 0 DOUGLAS DYNAMICS INC COM 25960R105 91 2584 SH DFND 1 0 0 2584 DOUGLAS DYNAMICS INC COM 25960R105 348 9901 SH DFND 0 9901 0 DOUGLAS EMMETT INC COM 25960P109 10 328 SH DFND 1 0 0 328 DOUGLAS EMMETT INC COM 25960P109 4355 142036 SH DFND 0 142036 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 59 5100 SH DFND 1 0 0 5100 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 384 33280 SH DFND 0 33280 0 DOVER CORP COM 260003108 10986 113771 SH DFND 1 0 0 113771 DOVER CORP COM 260003108 934 9672 SH DFND 0 0 9672 DOVER CORP COM 260003108 2327 24098 SH DFND 0 24098 0 DOVER MOTORSPORTS INC COM 260174107 1 400 SH DFND 1 0 0 400 DOVER MOTORSPORTS INC COM 260174107 5 3273 SH DFND 0 3273 0 DOW INC COM 260557103 135183 3316569 SH DFND 1 0 0 3316569 DOW INC COM 260557103 8 200 SH Call DFND 1 0 0 200 DOW INC COM 260557103 907 22248 SH DFND 0 0 22248 DOW INC COM 260557103 3057 75000 SH Call DFND 0 75000 0 DOW INC COM 260557103 18123 444630 SH DFND 0 444630 0 DOW INC COM 260557103 25475 625000 SH Put DFND 0 625000 0 DR REDDYS LABS LTD ADR 256135203 682 12857 SH DFND 1 0 0 12857 DR REDDYS LABS LTD ADR 256135203 689 13001 SH DFND 20 0 0 13001 DR REDDYS LABS LTD ADR 256135203 49 922 SH DFND 0 922 0 DRAFTKINGS INC COM CL A 26142R104 7488 225129 SH DFND 1 0 0 225129 DRAFTKINGS INC COM CL A 26142R104 665 20000 SH Put DFND 0 20000 0 DRAFTKINGS INC COM CL A 26142R104 7207 216700 SH Call DFND 0 216700 0 DRAFTKINGS INC COM CL A 26142R104 11 320 SH DFND 0 320 0 DRAGON VICTORY INTL LTD SHS G28365107 2 1720 SH SOLE 1720 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 12 SH DFND 1 0 0 12 DRIL QUIP INC COM 262037104 14 480 SH DFND 1 0 0 480 DRIL QUIP INC COM 262037104 401 13476 SH DFND 20 0 0 13476 DRIL QUIP INC COM 262037104 874 29334 SH DFND 0 29334 0 DRIVE SHACK INC COM 262077100 184 99190 SH DFND 1 0 0 99190 DRIVE SHACK INC COM 262077100 13 6900 SH DFND 0 6900 0 DROPBOX INC CL A 26210C104 5929 272334 SH DFND 1 0 0 272334 DROPBOX INC CL A 26210C104 89 4100 SH DFND 0 0 4100 DROPBOX INC CL A 26210C104 5839 268200 SH Put DFND 0 268200 0 DROPBOX INC CL A 26210C104 6464 296900 SH Call DFND 0 296900 0 DROPBOX INC CL A 26210C104 24976 1147249 SH DFND 0 1147249 0 DSP GROUP INC COM 23332B106 191 12019 SH SOLE 12019 0 0 DTE ENERGY CO COM 233331107 18468 171793 SH DFND 1 0 0 171793 DTE ENERGY CO COM 233331107 782 7270 SH DFND 0 0 7270 DTE ENERGY CO COM 233331107 3887 36155 SH DFND 0 36155 0 DTF TAX-FREE INCOME INC COM 23334J107 55 3881 SH SOLE 3881 0 0 DUCOMMUN INC DEL COM 264147109 9 270 SH DFND 1 0 0 270 DUCOMMUN INC DEL COM 264147109 124 3552 SH DFND 0 3552 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 7 12685 SH DFND 1 0 0 12685 DUFF & PHELPS SLT ENGY AND M COM 26433F108 49 90954 SH DFND 0 90954 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 403 43138 SH DFND 1 0 0 43138 DUFF & PHELPS UTIL CORP BD T COM 26432K108 7 735 SH DFND 0 735 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 6223 566764 SH DFND 1 0 0 566764 DUFF & PHELPS UTLITY AND INF COM 26433C105 35 3212 SH DFND 0 3212 0 DUKE ENERGY CORP NEW COM NEW 26441C204 98633 1234608 SH DFND 1 0 0 1234608 DUKE ENERGY CORP NEW COM NEW 26441C204 3891 48709 SH DFND 17 0 0 48709 DUKE ENERGY CORP NEW COM NEW 26441C204 1758 22001 SH DFND 20 0 0 22001 DUKE ENERGY CORP NEW COM NEW 26441C204 394 4928 SH DFND 0 0 4928 DUKE ENERGY CORP NEW COM NEW 26441C204 3196 40000 SH Put DFND 0 40000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6430 80484 SH DFND 0 80484 0 DUKE REALTY CORP COM NEW 264411505 1660 46894 SH DFND 1 0 0 46894 DUKE REALTY CORP COM NEW 264411505 357 10081 SH DFND 0 0 10081 DUKE REALTY CORP COM NEW 264411505 11290 319007 SH DFND 0 319007 0 DULUTH HLDGS INC COM CL B 26443V101 188 25550 SH DFND 1 0 0 25550 DULUTH HLDGS INC COM CL B 26443V101 45 6072 SH DFND 0 6072 0 DUNKIN BRANDS GROUP INC COM 265504100 7486 114764 SH DFND 1 0 0 114764 DUNKIN BRANDS GROUP INC COM 265504100 14 221 SH DFND 0 221 0 DUPONT DE NEMOURS INC COM 26614N102 85312 1605716 SH DFND 1 0 0 1605716 DUPONT DE NEMOURS INC COM 26614N102 2550 47994 SH DFND 0 0 47994 DUPONT DE NEMOURS INC COM 26614N102 3608 67900 SH Call DFND 0 67900 0 DUPONT DE NEMOURS INC COM 26614N102 20203 380250 SH DFND 0 380250 0 DUPONT DE NEMOURS INC COM 26614N102 31207 587363 SH Put DFND 0 587363 0 DURECT CORP COM 266605104 3 1286 SH DFND 1 0 0 1286 DURECT CORP COM 266605104 155 66915 SH DFND 0 66915 0 DWS MUN INCOME TR COM 233368109 2159 199953 SH DFND 1 0 0 199953 DWS MUN INCOME TR COM 233368109 9 844 SH DFND 0 844 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 97 9253 SH DFND 1 0 0 9253 DXC TECHNOLOGY CO COM 23355L106 451 27359 SH DFND 1 0 0 27359 DXC TECHNOLOGY CO COM 23355L106 1517 91926 SH DFND 0 91926 0 DXP ENTERPRISES INC NEW COM NEW 233377407 185 9283 SH SOLE 9283 0 0 DYADIC INTL INC DEL COM 26745T101 53 6127 SH SOLE 6127 0 0 DYCOM INDS INC COM 267475101 138 3365 SH DFND 1 0 0 3365 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5000 PRN DFND 1 0 0 5000 DYCOM INDS INC COM 267475101 29 705 SH DFND 0 705 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 130 40594 SH DFND 1 0 0 40594 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 28 8672 SH DFND 0 8672 0 DYNATRACE INC COM 268150109 2900 71421 SH DFND 1 0 0 71421 DYNATRACE INC COM 268150109 2968 73098 SH DFND 0 73098 0 DYNATRACE INC COM 268150109 16 387 SH DFND 0 0 387 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 7810 SH DFND 1 0 0 7810 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1774 SH DFND 0 1774 0 DYNEX CAP INC COM 26817Q886 10 684 SH DFND 1 0 0 684 DYNEX CAP INC COM 26817Q886 267 18660 SH DFND 0 18660 0 E L F BEAUTY INC COM 26856L103 7299 382753 SH DFND 1 0 0 382753 E TRADE FINANCIAL CORP COM NEW 269246401 264 5301 SH DFND 1 0 0 5301 E TRADE FINANCIAL CORP COM NEW 269246401 798 16055 SH DFND 0 0 16055 E TRADE FINANCIAL CORP COM NEW 269246401 19464 391389 SH DFND 0 391389 0 EAGLE BANCORP INC MD COM 268948106 177 5402 SH DFND 1 0 0 5402 EAGLE BANCORP INC MD COM 268948106 847 25873 SH DFND 0 25873 0 EAGLE BANCORP MONT INC COM 26942G100 39 2239 SH SOLE 2239 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 190 86850 SH DFND 1 0 0 86850 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 30 13726 SH DFND 0 13726 0 EAGLE CAP GROWTH FD INC COM 269451100 6 931 SH DFND 1 0 0 931 EAGLE CAP GROWTH FD INC COM 269451100 9 1313 SH DFND 0 1313 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 15 1135 SH SOLE 1135 0 0 EAGLE MATERIALS INC COM 26969P108 964 13724 SH DFND 1 0 0 13724 EAGLE MATERIALS INC COM 26969P108 1175 16731 SH DFND 20 0 0 16731 EAGLE MATERIALS INC COM 26969P108 1132 16127 SH DFND 0 16127 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 50 SH DFND 1 0 0 50 EAGLE POINT INCOME COMPANY I COM 269817102 130 10055 SH DFND 1 0 0 10055 EAGLE POINT INCOME COMPANY I COM 269817102 50 3874 SH DFND 0 3874 0 EAGLE PT CR CO LLC COM 269808101 40 5620 SH DFND 1 0 0 5620 EARTHSTONE ENERGY INC CL A 27032D304 15 5200 SH DFND 1 0 0 5200 EARTHSTONE ENERGY INC CL A 27032D304 22 7705 SH DFND 0 7705 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 8 779 SH SOLE 779 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 10 1064 SH SOLE 1064 0 0 EAST WEST BANCORP INC COM 27579R104 527 14545 SH DFND 1 0 0 14545 EAST WEST BANCORP INC COM 27579R104 307 8475 SH DFND 0 0 8475 EAST WEST BANCORP INC COM 27579R104 9506 262317 SH DFND 0 262317 0 EASTERLY GOVT PPTYS INC COM 27616P103 421 18194 SH DFND 1 0 0 18194 EASTERLY GOVT PPTYS INC COM 27616P103 1675 72454 SH DFND 20 0 0 72454 EASTERLY GOVT PPTYS INC COM 27616P103 1424 61609 SH DFND 0 61609 0 EASTERN CO COM 276317104 69 3880 SH DFND 1 0 0 3880 EASTERN CO COM 276317104 32 1776 SH DFND 0 1776 0 EASTGROUP PPTY INC COM 277276101 1039 8761 SH DFND 1 0 0 8761 EASTGROUP PPTY INC COM 277276101 61 515 SH DFND 20 0 0 515 EASTGROUP PPTY INC COM 277276101 411 3462 SH DFND 0 3462 0 EASTMAN CHEM CO COM 277432100 28064 402984 SH DFND 1 0 0 402984 EASTMAN CHEM CO COM 277432100 239 3431 SH DFND 0 0 3431 EASTMAN CHEM CO COM 277432100 4788 68758 SH DFND 0 68758 0 EASTMAN KODAK CO COM NEW 277461406 8 3602 SH DFND 1 0 0 3602 EASTMAN KODAK CO COM NEW 277461406 19 8546 SH DFND 0 8546 0 EASTSIDE DISTILLING INC COM 277802302 0 67 SH DFND 1 0 0 67 EASTSIDE DISTILLING INC COM 277802302 5 3133 SH DFND 0 3133 0 EATON CORP PLC SHS G29183103 67613 772900 SH DFND 1 0 0 772900 EATON CORP PLC SHS G29183103 647 7400 SH Call DFND 0 7400 0 EATON CORP PLC SHS G29183103 2290 26173 SH DFND 0 0 26173 EATON CORP PLC SHS G29183103 12600 144035 SH DFND 0 144035 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1576 141587 SH DFND 1 0 0 141587 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 322 24445 SH DFND 1 0 0 24445 EATON VANCE CORP COM NON VTG 278265103 2208 57203 SH DFND 1 0 0 57203 EATON VANCE CORP COM NON VTG 278265103 60 1553 SH DFND 0 1553 0 EATON VANCE ENH EQTY INC FD COM 278277108 3639 206650 SH DFND 1 0 0 206650 EATON VANCE ENH EQTY INC FD COM 278277108 2 87 SH DFND 0 87 0 EATON VANCE ENHANCED EQ INC COM 278274105 1981 139924 SH DFND 1 0 0 139924 EATON VANCE ENHANCED EQ INC COM 278274105 1 79 SH DFND 0 79 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 370 26774 SH DFND 1 0 0 26774 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 12 858 SH DFND 0 858 0 EATON VANCE FLTING RATE INC COM 278279104 4464 391546 SH DFND 1 0 0 391546 EATON VANCE FLTING RATE INC COM 278279104 1 126 SH DFND 0 126 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 1366 168591 SH DFND 1 0 0 168591 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1455 153624 SH DFND 1 0 0 153624 EATON VANCE LTD DURATION INC COM 27828H105 17777 1577334 SH DFND 1 0 0 1577334 EATON VANCE MUN BD FD COM 27827X101 2672 210078 SH DFND 1 0 0 210078 EATON VANCE MUN BD FD COM 27827X101 9 701 SH DFND 0 701 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2259 110678 SH DFND 1 0 0 110678 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2565 205324 SH DFND 1 0 0 205324 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 759 38628 SH DFND 1 0 0 38628 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 21 1050 SH DFND 0 1050 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1890 161556 SH DFND 1 0 0 161556 EATON VANCE NEW YORK MUN BD COM 27827Y109 10 866 SH DFND 0 866 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1543 122195 SH DFND 1 0 0 122195 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 20 1602 SH DFND 0 1602 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 625 65344 SH DFND 1 0 0 65344 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 121 SH DFND 0 121 0 EATON VANCE SHORT DURATION D COM 27828V104 62 5482 SH DFND 1 0 0 5482 EATON VANCE SHORT DURATION D COM 27828V104 1 51 SH DFND 0 51 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4230 373655 SH DFND 1 0 0 373655 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4335 813389 SH DFND 1 0 0 813389 EATON VANCE SR INCOME TR SH BEN INT 27826S103 15 2826 SH DFND 0 2826 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 27700 1439715 SH DFND 1 0 0 1439715 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 272 30394 SH DFND 1 0 0 30394 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 21 SH DFND 0 21 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10347 742222 SH DFND 1 0 0 742222 EATON VANCE TAX MNGED BUY WR COM 27828X100 1 41 SH DFND 0 41 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5073 687418 SH DFND 1 0 0 687418 EATON VANCE TAX-MANAGED GLOB COM 27829F108 106 14327 SH DFND 0 14327 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1757 84646 SH DFND 1 0 0 84646 EATON VANCE TX ADV GLBL DIV COM 27828S101 29960 2098035 SH DFND 1 0 0 2098035 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1373 SH DFND 0 1373 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5082 471455 SH DFND 1 0 0 471455 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 279 SH DFND 0 279 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8117 574837 SH DFND 1 0 0 574837 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 149 SH DFND 0 149 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6216 718619 SH DFND 1 0 0 718619 EATON VANCE TXMGD GL BUYWR O COM 27829C105 28 3205 SH DFND 0 3205 0 EBAY INC. COM 278642103 22680 432419 SH DFND 1 0 0 432419 EBAY INC. COM 278642103 3329 63475 SH DFND 0 0 63475 EBAY INC. COM 278642103 7186 137000 SH Call DFND 0 137000 0 EBAY INC. COM 278642103 22968 437900 SH Put DFND 0 437900 0 EBAY INC. COM 278642103 27050 515720 SH DFND 0 515720 0 EBIX INC COM NEW 278715206 119 5340 SH DFND 1 0 0 5340 EBIX INC COM NEW 278715206 355 15864 SH DFND 0 15864 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 590 SH DFND 1 0 0 590 ECA MARCELLUS TR I COM UNIT 26827L109 9 19455 SH DFND 0 19455 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 123 5672 SH DFND 1 0 0 5672 ECHO GLOBAL LOGISTICS INC COM 27875T101 355 16425 SH DFND 0 16425 0 ECHOSTAR CORP CL A 278768106 76 2719 SH DFND 1 0 0 2719 ECHOSTAR CORP CL A 278768106 1981 70867 SH DFND 0 70867 0 ECOLAB INC COM 278865100 159000 799196 SH DFND 1 0 0 799196 ECOLAB INC COM 278865100 5994 30127 SH DFND 17 0 0 30127 ECOLAB INC COM 278865100 4499 22612 SH DFND 20 0 0 22612 ECOLAB INC COM 278865100 3413 17156 SH DFND 0 0 17156 ECOLAB INC COM 278865100 49347 248036 SH DFND 0 248036 0 ECOPETROL S A SPONSORED ADS 279158109 89 8012 SH DFND 0 8012 0 ECOPETROL S A SPONSORED ADS 279158109 164 14739 SH DFND 0 0 14739 EDAP TMS S A SPONSORED ADR 268311107 5 1978 SH SOLE 1978 0 0 EDESA BIOTECH INC COM 27966L108 16 3200 SH DFND 0 3200 0 EDGEWELL PERS CARE CO COM 28035Q102 195 6271 SH DFND 1 0 0 6271 EDGEWELL PERS CARE CO COM 28035Q102 578 18540 SH DFND 0 18540 0 EDGEWELL PERS CARE CO COM 28035Q102 1165 37400 SH Call DFND 0 37400 0 EDISON INTL COM 281020107 7232 133161 SH DFND 1 0 0 133161 EDISON INTL COM 281020107 1254 23097 SH DFND 0 0 23097 EDISON INTL COM 281020107 4927 90723 SH DFND 0 90723 0 EDISON NATION INC COM 28103E106 8 2516 SH SOLE 2516 0 0 EDITAS MEDICINE INC COM 28106W103 2005 67783 SH DFND 1 0 0 67783 EDITAS MEDICINE INC COM 28106W103 42 1435 SH DFND 0 1435 0 EDUCATIONAL DEV CORP COM 281479105 20 2100 SH DFND 1 0 0 2100 EDWARDS LIFESCIENCES CORP COM 28176E108 89894 1300741 SH DFND 1 0 0 1300741 EDWARDS LIFESCIENCES CORP COM 28176E108 40 585 SH DFND 20 0 0 585 EDWARDS LIFESCIENCES CORP COM 28176E108 12501 180888 SH DFND 0 0 180888 EDWARDS LIFESCIENCES CORP COM 28176E108 24095 348647 SH DFND 0 348647 0 EGAIN CORP COM NEW 28225C806 0 3 SH DFND 1 0 0 3 EGAIN CORP COM NEW 28225C806 74 6634 SH DFND 0 6634 0 EHANG HLDGS LTD ADS 26853E102 26 2500 SH DFND 1 0 0 2500 EHANG HLDGS LTD ADS 26853E102 58 5543 SH DFND 0 5543 0 EHEALTH INC COM 28238P109 278 2828 SH DFND 1 0 0 2828 EHEALTH INC COM 28238P109 1597 16261 SH DFND 0 16261 0 EHEALTH INC COM 28238P109 3026 30800 SH Call DFND 0 30800 0 EHEALTH INC COM 28238P109 3026 30800 SH Put DFND 0 30800 0 EIDOS THERAPEUTICS INC COM 28249H104 16 332 SH SOLE 332 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH DFND 1 0 0 5 EIGER BIOPHARMACEUTICALS INC COM 28249U105 862 89780 SH DFND 0 89780 0 EKSO BIONICS HLDGS INC COM 282644301 2 201 SH DFND 1 0 0 201 EKSO BIONICS HLDGS INC COM 282644301 20 2360 SH DFND 0 2360 0 EL PASO ELEC CO COM NEW 283677854 163 2439 SH DFND 1 0 0 2439 EL PASO ELEC CO COM NEW 283677854 1976 29487 SH DFND 0 29487 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 186 4174 SH DFND 1 0 0 4174 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 8 187 SH DFND 0 187 0 EL POLLO LOCO HLDGS INC COM 268603107 1 41 SH DFND 1 0 0 41 EL POLLO LOCO HLDGS INC COM 268603107 134 9096 SH DFND 0 9096 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2409 112317 SH DFND 1 0 0 112317 ELANCO ANIMAL HEALTH INC COM 28414H103 1042 48585 SH DFND 20 0 0 48585 ELANCO ANIMAL HEALTH INC COM 28414H103 229 10655 SH DFND 0 0 10655 ELANCO ANIMAL HEALTH INC COM 28414H103 233266 10874873 SH DFND 0 10874873 0 ELASTIC N V ORD SHS N14506104 2044 22163 SH DFND 1 0 0 22163 ELBIT SYS LTD ORD M3760D101 368 2688 SH DFND 1 0 0 2688 ELBIT SYS LTD ORD M3760D101 28 207 SH DFND 0 0 207 ELBIT SYS LTD ORD M3760D101 703 5127 SH DFND 0 5127 0 ELDORADO GOLD CORP NEW COM 284902509 27 2784 SH DFND 1 0 0 2784 ELDORADO GOLD CORP NEW COM 284902509 434 44781 SH DFND 0 44781 0 ELDORADO GOLD CORP NEW COM 284902509 1940 200000 SH Put DFND 0 200000 0 ELDORADO RESORTS INC COM 28470R102 1121 27978 SH DFND 1 0 0 27978 ELDORADO RESORTS INC COM 28470R102 231 5763 SH DFND 0 5763 0 ELDORADO RESORTS INC COM 28470R102 2191 54700 SH Put DFND 0 54700 0 ELDORADO RESORTS INC COM 28470R102 2748 68600 SH Call DFND 0 68600 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH DFND 1 0 0 300 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2 2073 SH SOLE 2073 0 0 ELECTROCORE INC COM 28531P103 9 10936 SH DFND 1 0 0 10936 ELECTROCORE INC COM 28531P103 2 1934 SH DFND 0 1934 0 ELECTROMED INC COM 285409108 15 1000 SH DFND 1 0 0 1000 ELECTROMED INC COM 285409108 55 3550 SH DFND 0 3550 0 ELECTRONIC ARTS INC COM 285512109 45458 344247 SH DFND 1 0 0 344247 ELECTRONIC ARTS INC COM 285512109 3946 29882 SH DFND 20 0 0 29882 ELECTRONIC ARTS INC COM 285512109 1209 9155 SH DFND 0 9155 0 ELECTRONIC ARTS INC COM 285512109 3537 26788 SH DFND 0 0 26788 ELECTRONIC ARTS INC COM 285512109 16255 123100 SH Call DFND 0 123100 0 ELECTRONIC ARTS INC COM 285512109 52596 398300 SH Put DFND 0 398300 0 ELECTRO-SENSORS INC COM 285233102 181 52000 SH DFND 1 0 0 52000 ELEMENT SOLUTIONS INC COM 28618M106 3116 287155 SH DFND 1 0 0 287155 ELEVATE CREDIT INC COM 28621V101 2 1400 SH DFND 1 0 0 1400 ELEVATE CREDIT INC COM 28621V101 8 5481 SH DFND 0 5481 0 ELLINGTON FINANCIAL INC COM 28852N109 278 23620 SH DFND 1 0 0 23620 ELLINGTON FINANCIAL INC COM 28852N109 202 17107 SH DFND 0 17107 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 30 2884 SH SOLE 2884 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 541 47059 SH DFND 1 0 0 47059 ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 630 SH DFND 1 0 0 630 ELMIRA SVGS BK ELMIRA N Y COM 289660102 8 769 SH DFND 0 769 0 ELOXX PHARMACEUTICALS INC COM 29014R103 23 7601 SH SOLE 7601 0 0 ELTEK LTD SHS M40184208 21 5222 SH SOLE 5222 0 0 EMAGIN CORP COM NEW 29076N206 1 700 SH DFND 1 0 0 700 EMAGIN CORP COM NEW 29076N206 14 17318 SH DFND 0 17318 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 87 SH DFND 1 0 0 87 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 14 1116 SH SOLE 1116 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 282 SH DFND 0 282 0 EMBRAER S.A. SPONSORED ADS 29082A107 155 25901 SH DFND 1 0 0 25901 EMBRAER S.A. SPONSORED ADS 29082A107 368 61550 SH DFND 20 0 0 61550 EMBRAER S.A. SPONSORED ADS 29082A107 1 116 SH DFND 0 116 0 EMCLAIRE FINL CORP COM 290828102 11 542 SH SOLE 542 0 0 EMCOR GROUP INC COM 29084Q100 346 5224 SH DFND 1 0 0 5224 EMCORE CORP COM NEW 290846203 4 1300 SH DFND 1 0 0 1300 EMCORE CORP COM NEW 290846203 5 1497 SH DFND 0 1497 0 EMERALD HOLDING INC COM 29103W104 26 8399 SH SOLE 8399 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5157 65213 SH DFND 1 0 0 65213 EMERGENT BIOSOLUTIONS INC COM 29089Q105 99 1250 SH DFND 20 0 0 1250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 123 1551 SH DFND 0 1551 0 EMERSON ELEC CO COM 291011104 55096 888211 SH DFND 1 0 0 888211 EMERSON ELEC CO COM 291011104 465 7500 SH Call DFND 0 7500 0 EMERSON ELEC CO COM 291011104 1061 17098 SH DFND 0 0 17098 EMERSON ELEC CO COM 291011104 12024 193838 SH DFND 0 193838 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 56 7615 SH DFND 1 0 0 7615 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 74 10937 SH DFND 1 0 0 10937 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 25 3378 SH DFND 0 3378 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 25 3679 SH DFND 0 3679 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 22 3217 SH SOLE 3217 0 0 EMPIRE ST RLTY TR INC CL A 292104106 306 43710 SH DFND 1 0 0 43710 EMPIRE ST RLTY TR INC CL A 292104106 854 122040 SH DFND 0 122040 0 EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH DFND 1 0 0 56 EMPLOYERS HOLDINGS INC COM 292218104 483 16011 SH DFND 0 16011 0 EMX RTY CORP COM 26873J107 0 162 SH SOLE 162 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 583 124558 SH DFND 1 0 0 124558 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4782 1021803 SH DFND 0 1021803 0 ENANTA PHARMACEUTICALS INC COM 29251M106 23 456 SH SOLE 456 0 0 ENBRIDGE INC COM 29250N105 49068 1613005 SH DFND 1 0 0 1613005 ENBRIDGE INC COM 29250N105 1255 41268 SH DFND 20 0 0 41268 ENBRIDGE INC COM 29250N105 4164 136890 SH DFND 0 0 136890 ENBRIDGE INC COM 29250N105 8213 270000 SH Call DFND 0 270000 0 ENBRIDGE INC COM 29250N105 11129 365853 SH DFND 0 365853 0 ENCOMPASS HEALTH CORP COM 29261A100 1925 31087 SH DFND 1 0 0 31087 ENCORE CAP GROUP INC COM 292554102 966 28259 SH DFND 1 0 0 28259 ENCORE WIRE CORP COM 292562105 3030 62072 SH DFND 1 0 0 62072 ENCORE WIRE CORP COM 292562105 665 13631 SH DFND 0 13631 0 ENDAVA PLC ADS 29260V105 165 3413 SH DFND 1 0 0 3413 ENDAVA PLC ADS 29260V105 18 378 SH DFND 0 378 0 ENDEAVOUR SILVER CORP COM 29258Y103 49 21477 SH DFND 1 0 0 21477 ENDEAVOUR SILVER CORP COM 29258Y103 80 34887 SH DFND 0 34887 0 ENDO INTL PLC SHS G30401106 430 125225 SH DFND 1 0 0 125225 ENDO INTL PLC SHS G30401106 517 150796 SH DFND 0 150796 0 ENDOLOGIX INC COM NEW 29266S304 16 20000 SH SOLE 20000 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 1292 SH SOLE 1292 0 0 ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 0 606 SH SOLE 606 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2823 700570 SH SOLE 700570 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2131 283724 SH DFND 1 0 0 283724 ENEL AMERICAS S A SPONSORED ADR 29274F104 522 69445 SH DFND 20 0 0 69445 ENEL AMERICAS S A SPONSORED ADR 29274F104 198 26364 SH DFND 0 26364 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 10 2718 SH DFND 1 0 0 2718 ENEL CHILE S.A. SPONSORED ADR 29278D105 733 194479 SH DFND 20 0 0 194479 ENEL CHILE S.A. SPONSORED ADR 29278D105 69 18242 SH DFND 0 18242 0 ENERGIZER HLDGS INC NEW COM 29272W109 3432 72274 SH DFND 1 0 0 72274 ENERGOUS CORP COM 29272C103 13 4553 SH DFND 1 0 0 4553 ENERGOUS CORP COM 29272C103 10 3466 SH DFND 0 3466 0 ENERGY FOCUS INC COM 29268T409 4 575 SH SOLE 575 0 0 ENERGY FUELS INC COM NEW 292671708 0 51 SH DFND 1 0 0 51 ENERGY FUELS INC COM NEW 292671708 640 423708 SH DFND 0 423708 0 ENERGY RECOVERY INC COM 29270J100 567 74685 SH DFND 1 0 0 74685 ENERGY RECOVERY INC COM 29270J100 133 17517 SH DFND 0 17517 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1000 SH Call DFND 1 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 119432 16774120 SH DFND 1 0 0 16774120 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 118 16600 SH Put DFND 0 16600 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4483 629600 SH Call DFND 0 629600 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58576 8226969 SH DFND 0 8226969 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 10 581 SH DFND 1 0 0 581 ENERPLUS CORP COM 292766102 0 100 SH Put DFND 1 0 0 100 ENERPLUS CORP COM 292766102 87 30604 SH DFND 1 0 0 30604 ENERPLUS CORP COM 292766102 17 6000 SH DFND 0 6000 0 ENERSYS COM 29275Y102 686 10653 SH DFND 1 0 0 10653 ENERSYS COM 29275Y102 103 1606 SH DFND 0 1606 0 ENGLOBAL CORP COM 293306106 1 1411 SH SOLE 1411 0 0 ENI S P A SPONSORED ADR 26874R108 2623 136125 SH DFND 1 0 0 136125 ENI S P A SPONSORED ADR 26874R108 88 4548 SH DFND 0 4548 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3466 1420590 SH DFND 1 0 0 1420590 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6625 2715226 SH DFND 0 2715226 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 344 SH SOLE 344 0 0 ENNIS INC COM 293389102 2999 165321 SH DFND 1 0 0 165321 ENNIS INC COM 293389102 158 8710 SH DFND 0 8710 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 24 5687 SH SOLE 5687 0 0 ENOVA INTL INC COM 29357K103 4 245 SH DFND 1 0 0 245 ENOVA INTL INC COM 29357K103 274 18459 SH DFND 0 18459 0 ENPHASE ENERGY INC COM 29355A107 5552 116722 SH DFND 1 0 0 116722 ENPHASE ENERGY INC COM 29355A107 715 15025 SH DFND 0 15025 0 ENPHASE ENERGY INC COM 29355A107 1903 40000 SH Call DFND 0 40000 0 ENPHASE ENERGY INC COM 29355A107 47570 1000000 SH Put DFND 0 1000000 0 ENPRO INDS INC COM 29355X107 26 527 SH DFND 1 0 0 527 ENPRO INDS INC COM 29355X107 639 12954 SH DFND 0 12954 0 ENSERVCO CORP COM 29358Y102 21 119009 SH SOLE 119009 0 0 ENSIGN GROUP INC COM 29358P101 766 18309 SH DFND 1 0 0 18309 ENSIGN GROUP INC COM 29358P101 590 14086 SH DFND 0 14086 0 ENSTAR GROUP LIMITED SHS G3075P101 3366 22030 SH DFND 1 0 0 22030 ENSTAR GROUP LIMITED SHS G3075P101 542 3548 SH DFND 0 3548 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 5 1604 SH SOLE 1604 0 0 ENTEGRIS INC COM 29362U104 1227 20771 SH DFND 1 0 0 20771 ENTEGRIS INC COM 29362U104 1557 26369 SH DFND 20 0 0 26369 ENTEGRIS INC COM 29362U104 5718 96837 SH DFND 0 96837 0 ENTERA BIO LTD *W EXP 06/27/202 M40527117 1 5741 SH SOLE 5741 0 0 ENTERA BIO LTD SHS M40527109 19 10382 SH SOLE 10382 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 24526 SH DFND 1 0 0 24526 ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 47771 SH DFND 0 47771 0 ENTERGY CORP NEW COM 29364G103 16238 173097 SH DFND 1 0 0 173097 ENTERGY CORP NEW COM 29364G103 131 1396 SH DFND 0 0 1396 ENTERGY CORP NEW COM 29364G103 6788 72354 SH DFND 0 72354 0 ENTERPRISE BANCORP INC MASS COM 293668109 68 2837 SH SOLE 2837 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 79 2554 SH DFND 1 0 0 2554 ENTERPRISE FINL SVCS CORP COM 293712105 407 13094 SH DFND 0 13094 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206259 11351616 SH DFND 1 0 0 11351616 ENTERPRISE PRODS PARTNERS L COM 293792107 46 2534 SH DFND 0 0 2534 ENTERPRISE PRODS PARTNERS L COM 293792107 3167 174300 SH Call DFND 0 174300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92012 5063924 SH DFND 0 5063924 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 19346 SH SOLE 19346 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3 155 SH SOLE 155 0 0 ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 3 190 SH SOLE 190 0 0 ENVELA CORP COM 29402E102 31 5000 SH DFND 1 0 0 5000 ENVELA CORP COM 29402E102 15 2449 SH DFND 0 2449 0 ENVESTNET INC COM 29404K106 2632 35794 SH DFND 1 0 0 35794 ENVESTNET INC COM 29404K106 1046 14225 SH DFND 20 0 0 14225 ENVESTNET INC COM 29404K106 1479 20110 SH DFND 0 20110 0 ENVISION SOLAR INTL INC COM 29413Q201 15 1532 SH SOLE 1532 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 531 25191 SH DFND 1 0 0 25191 ENVISTA HOLDINGS CORPORATION COM 29415F104 124 5870 SH DFND 20 0 0 5870 ENVIVA PARTNERS LP COM UNIT 29414J107 701 19439 SH DFND 1 0 0 19439 ENVIVA PARTNERS LP COM UNIT 29414J107 12103 335818 SH DFND 0 335818 0 ENZO BIOCHEM INC COM 294100102 1 425 SH DFND 1 0 0 425 ENZO BIOCHEM INC COM 294100102 33 14570 SH DFND 0 14570 0 EOG RES INC COM 26875P101 18249 360219 SH DFND 1 0 0 360219 EOG RES INC COM 26875P101 10321 203738 SH DFND 0 203738 0 EOG RES INC COM 26875P101 26427 521650 SH DFND 0 0 521650 EPAM SYS INC COM 29414B104 53809 213518 SH DFND 1 0 0 213518 EPAM SYS INC COM 29414B104 1634 6485 SH DFND 20 0 0 6485 EPAM SYS INC COM 29414B104 399 1584 SH DFND 0 0 1584 EPAM SYS INC COM 29414B104 6758 26816 SH DFND 0 26816 0 EPIZYME INC COM 29428V104 24 1500 SH DFND 1 0 0 1500 EPLUS INC COM 294268107 620 8765 SH DFND 1 0 0 8765 EPLUS INC COM 294268107 688 9727 SH DFND 0 9727 0 EPR PPTYS COM SH BEN INT 26884U109 401 12094 SH DFND 1 0 0 12094 EPR PPTYS PFD C CNV 5.75% 26884U208 159 8750 SH DFND 1 0 0 8750 EPR PPTYS COM SH BEN INT 26884U109 4413 133189 SH DFND 0 133189 0 EPSILON ENERGY LTD COM 294375209 6 2035 SH SOLE 2035 0 0 EQT CORP COM 26884L109 176 14815 SH DFND 1 0 0 14815 EQT CORP COM 26884L109 3889 326826 SH DFND 0 326826 0 EQUIFAX INC COM 294429105 1949 11341 SH DFND 1 0 0 11341 EQUIFAX INC COM 294429105 649 3773 SH DFND 0 0 3773 EQUIFAX INC COM 294429105 3351 19494 SH DFND 0 19494 0 EQUILLIUM INC COM 29446K106 7 2453 SH SOLE 2453 0 0 EQUINIX INC COM 29444U700 30474 43392 SH DFND 1 0 0 43392 EQUINIX INC COM 29444U700 952 1355 SH DFND 20 0 0 1355 EQUINIX INC COM 29444U700 1129 1607 SH DFND 0 1607 0 EQUINIX INC COM 29444U700 4123 5870 SH DFND 0 0 5870 EQUINOR ASA SPONSORED ADR 29446M102 843 58234 SH DFND 1 0 0 58234 EQUINOR ASA SPONSORED ADR 29446M102 178 12278 SH DFND 0 12278 0 EQUINOX GOLD CORP COM 29446Y502 134 11979 SH DFND 1 0 0 11979 EQUINOX GOLD CORP COM 29446Y502 111 9883 SH DFND 0 9883 0 EQUITABLE HLDGS INC COM 29452E101 34 1781 SH DFND 1 0 0 1781 EQUITABLE HLDGS INC COM 29452E101 477 24726 SH DFND 0 0 24726 EQUITABLE HLDGS INC COM 29452E101 1262 65424 SH DFND 0 65424 0 EQUITRANS MIDSTREAM CORP COM 294600101 6158 741046 SH DFND 1 0 0 741046 EQUITRANS MIDSTREAM CORP COM 294600101 42 5009 SH DFND 0 5009 0 EQUITY BANCSHARES INC COM CL A 29460X109 86 4930 SH SOLE 4930 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 184 5722 SH DFND 1 0 0 5722 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 478 17367 SH DFND 1 0 0 17367 EQUITY COMWLTH COM SH BEN INT 294628102 3522 109378 SH DFND 0 109378 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 294 SH DFND 0 294 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3106 49715 SH DFND 1 0 0 49715 EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 4716 SH DFND 0 0 4716 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20595 329622 SH DFND 0 329622 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4439 75468 SH DFND 1 0 0 75468 EQUITY RESIDENTIAL SH BEN INT 29476L107 1287 21882 SH DFND 0 0 21882 EQUITY RESIDENTIAL SH BEN INT 29476L107 1765 30000 SH Put DFND 0 30000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21629 367710 SH DFND 0 367710 0 ERICSSON ADR B SEK 10 294821608 13627 1465303 SH DFND 1 0 0 1465303 ERICSSON ADR B SEK 10 294821608 326 35104 SH DFND 0 35104 0 ERICSSON ADR B SEK 10 294821608 2790 300000 SH Put DFND 0 300000 0 ERIE INDTY CO CL A 29530P102 1103 5749 SH DFND 1 0 0 5749 ERIE INDTY CO CL A 29530P102 303 1581 SH DFND 0 0 1581 ERIE INDTY CO CL A 29530P102 958 4992 SH DFND 0 4992 0 EROS INTL PLC SHS NEW G3788M114 75 23838 SH SOLE 23838 0 0 ESCALADE INC COM 296056104 61 4353 SH SOLE 4353 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 256 SH DFND 1 0 0 256 ESCO TECHNOLOGIES INC COM 296315104 164 1941 SH DFND 0 1941 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2886 56248 SH DFND 1 0 0 56248 ESPEY MFG & ELECTRS CORP COM 296650104 5 300 SH DFND 1 0 0 300 ESPORTS ENTMT GROUP INC COM 29667K306 0 30 SH DFND 1 0 0 30 ESPORTS ENTMT GROUP INC COM 29667K306 7 1040 SH DFND 0 1040 0 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 15 4091 SH SOLE 4091 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 50 2930 SH DFND 1 0 0 2930 ESQUIRE FINL HLDGS INC COM 29667J101 36 2142 SH DFND 0 2142 0 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 50 3589 SH DFND 0 3589 0 ESSENT GROUP LTD COM G3198U102 165 4555 SH DFND 1 0 0 4555 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 60 SH DFND 1 0 0 60 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1124 75756 SH DFND 0 75756 0 ESSENTIAL UTILS INC COM 29670G102 12330 291909 SH DFND 1 0 0 291909 ESSENTIAL UTILS INC COM 29670G102 268 6350 SH DFND 0 0 6350 ESSENTIAL UTILS INC COM 29670G102 528 12499 SH DFND 0 12499 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 77 1361 SH SOLE 1361 0 0 ESSEX PPTY TR INC COM 297178105 13492 58875 SH DFND 1 0 0 58875 ESSEX PPTY TR INC COM 297178105 479 2092 SH DFND 0 0 2092 ESSEX PPTY TR INC COM 297178105 13559 59165 SH DFND 0 59165 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 7570 405254 SH SOLE 405254 0 0 ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 8 1103 SH SOLE 1103 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3552 79863 SH DFND 1 0 0 79863 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2044 41672 SH DFND 1 0 0 41672 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 160 SH DFND 1 0 0 160 ETF MANAGERS TR AI POWERED EQT 26924G813 13 477 SH SOLE 477 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 5910 SH DFND 0 5910 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1505 33841 SH DFND 0 33841 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 64 1300 SH DFND 0 0 1300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1655 33745 SH DFND 0 33745 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 65 1377 SH SOLE 1377 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 369 SH SOLE 369 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 46 SH SOLE 46 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 163 9800 SH Put DFND 1 0 0 9800 ETF SER SOLUTIONS US GLB JETS 26922A842 9144 549187 SH DFND 1 0 0 549187 ETF SER SOLUTIONS LONCAR CANCER 26922A826 27 1000 SH DFND 1 0 0 1000 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 24 1147 SH SOLE 1147 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 104 1833 SH SOLE 1833 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 31 911 SH SOLE 911 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3 101 SH SOLE 101 0 0 ETF SER SOLUTIONS BRAND VALUE 26922A693 50 3241 SH SOLE 3241 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 95 2347 SH SOLE 2347 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 7 226 SH SOLE 226 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 44 1898 SH SOLE 1898 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 27 1285 SH SOLE 1285 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 41 1342 SH SOLE 1342 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 19 846 SH SOLE 846 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 55 2124 SH SOLE 2124 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 49 3406 SH SOLE 3406 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 356 13798 SH SOLE 13798 0 0 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 147 5727 SH SOLE 5727 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 21 1231 SH DFND 0 1231 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 24 870 SH SOLE 870 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 1 38 SH SOLE 38 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 1 36 SH SOLE 36 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 108 5278 SH SOLE 5278 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 39 1217 SH SOLE 1217 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 0 1 SH SOLE 1 0 0 ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 8 305 SH SOLE 305 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 6 218 SH SOLE 218 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 1155 SH DFND 0 1155 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 11 343 SH SOLE 343 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 5 185 SH SOLE 185 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 77 SH SOLE 77 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 5 100 SH SOLE 100 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 12 580 SH SOLE 580 0 0 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 12 381 SH SOLE 381 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1124 54529 SH DFND 1 0 0 54529 ETFIS SER TR I VIRTUS INFRCAP 26923G822 36 2000 SH DFND 1 0 0 2000 ETFIS SER TR I VIRTUS PVT CR 26923G798 15 840 SH DFND 1 0 0 840 ETFIS SER TR I VIRTUS REAL AS 26923G780 13 676 SH DFND 1 0 0 676 ETFIS SER TR I INFRAC ACT MLP 26923G772 10 585 SH SOLE 585 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 101 2125 SH SOLE 2125 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 28 1442 SH DFND 0 1442 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 13 376 SH SOLE 376 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4 86 SH SOLE 86 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 12 712 SH DFND 0 712 0 ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH SOLE 42 0 0 ETFS TR BBRG ALL COMD K1 003261104 25 1365 SH SOLE 1365 0 0 ETFS TR BBRG ALL LNGR K1 003261203 8 359 SH SOLE 359 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 67 5642 SH DFND 1 0 0 5642 ETHAN ALLEN INTERIORS INC COM 297602104 79 6643 SH DFND 0 6643 0 ETON PHARMACEUTICALS INC COM 29772L108 26 4783 SH SOLE 4783 0 0 ETSY INC COM 29786A106 6132 57726 SH DFND 1 0 0 57726 ETSY INC COM 29786A106 2977 28023 SH DFND 0 28023 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 10 3230 SH SOLE 3230 0 0 EURODRY LTD COM Y23508107 0 20 SH DFND 1 0 0 20 EURONAV NV ANTWERPEN SHS B38564108 79 9710 SH DFND 20 0 0 9710 EURONAV NV ANTWERPEN SHS B38564108 29 3610 SH DFND 0 3610 0 EURONAV NV ANTWERPEN SHS B38564108 425 52092 SH DFND 0 0 52092 EURONET WORLDWIDE INC COM 298736109 1648 17203 SH DFND 1 0 0 17203 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 14 14000 PRN DFND 1 0 0 14000 EURONET WORLDWIDE INC COM 298736109 1522 15879 SH DFND 0 15879 0 EUROPEAN EQUITY FD INC COM 298768102 43 5192 SH DFND 1 0 0 5192 EUROPEAN EQUITY FD INC COM 298768102 11 1295 SH DFND 0 1295 0 EUROSEAS LTD SHS Y23592135 0 13 SH DFND 1 0 0 13 EVANS BANCORP INC COM NEW 29911Q208 33 1415 SH SOLE 1415 0 0 EVELO BIOSCIENCES INC COM 299734103 23 4712 SH SOLE 4712 0 0 EVENTBRITE INC COM CL A 29975E109 27 3200 SH DFND 1 0 0 3200 EVENTBRITE INC COM CL A 29975E109 183 21400 SH Put DFND 0 21400 0 EVENTBRITE INC COM CL A 29975E109 337 39272 SH DFND 0 39272 0 EVER GLORY INTL GRP INC COM NEW 299766204 0 221 SH SOLE 221 0 0 EVERBRIDGE INC COM 29978A104 892 6446 SH DFND 1 0 0 6446 EVERBRIDGE INC COM 29978A104 2527 18263 SH DFND 0 18263 0 EVERCORE INC CLASS A 29977A105 2405 40825 SH DFND 1 0 0 40825 EVERCORE INC CLASS A 29977A105 621 10532 SH DFND 0 10532 0 EVEREST RE GROUP LTD COM G3223R108 2073 10053 SH DFND 1 0 0 10053 EVEREST RE GROUP LTD COM G3223R108 263 1276 SH DFND 0 0 1276 EVEREST RE GROUP LTD COM G3223R108 6207 30104 SH DFND 0 30104 0 EVERGY INC COM 30034W106 3506 59131 SH DFND 1 0 0 59131 EVERGY INC COM 30034W106 99 1668 SH DFND 0 0 1668 EVERGY INC COM 30034W106 37045 624809 SH DFND 0 624809 0 EVERI HLDGS INC COM 30034T103 86 16700 SH DFND 1 0 0 16700 EVERI HLDGS INC COM 30034T103 226 43796 SH DFND 0 43796 0 EVERQUOTE INC COM CL A 30041R108 642 11044 SH DFND 1 0 0 11044 EVERQUOTE INC COM CL A 30041R108 286 4923 SH DFND 0 4923 0 EVERSOURCE ENERGY COM 30040W108 83 1000 SH Put DFND 1 0 0 1000 EVERSOURCE ENERGY COM 30040W108 55983 672311 SH DFND 1 0 0 672311 EVERSOURCE ENERGY COM 30040W108 37 441 SH DFND 20 0 0 441 EVERSOURCE ENERGY COM 30040W108 1675 20119 SH DFND 0 0 20119 EVERSOURCE ENERGY COM 30040W108 8154 97922 SH DFND 0 97922 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 694 98868 SH DFND 1 0 0 98868 EVERTEC INC COM 30040P103 100 3557 SH DFND 1 0 0 3557 EVERTEC INC COM 30040P103 732 26049 SH DFND 0 26049 0 EVI INDUSTRIES INC COM 26929N102 86 3958 SH DFND 1 0 0 3958 EVI INDUSTRIES INC COM 26929N102 32 1467 SH DFND 0 1467 0 EVO PMTS INC CL A COM 26927E104 2 97 SH DFND 1 0 0 97 EVOFEM BIOSCIENCES INC COM 30048L104 29 10080 SH DFND 1 0 0 10080 EVOFEM BIOSCIENCES INC COM 30048L104 51 17912 SH DFND 0 17912 0 EVOGENE LTD SHS M4119S104 316 316069 SH SOLE 316069 0 0 EVOKE PHARMA INC COM 30049G104 2 630 SH SOLE 630 0 0 EVOLENT HEALTH INC CL A 30050B101 11 1551 SH DFND 1 0 0 1551 EVOLENT HEALTH INC CL A 30050B101 3 380 SH DFND 0 380 0 EVOLUS INC COM 30052C107 333 62853 SH DFND 1 0 0 62853 EVOLUS INC COM 30052C107 14 2697 SH DFND 0 2697 0 EVOLUTION PETROLEUM CORP COM 30049A107 80 28418 SH DFND 1 0 0 28418 EVOLUTION PETROLEUM CORP COM 30049A107 25 9089 SH DFND 0 9089 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26 1390 SH DFND 1 0 0 1390 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 167 8974 SH DFND 0 8974 0 EXACT SCIENCES CORP COM 30063P105 15812 181870 SH DFND 1 0 0 181870 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9 9000 PRN DFND 1 0 0 9000 EXACT SCIENCES CORP COM 30063P105 339 3899 SH DFND 0 0 3899 EXACT SCIENCES CORP COM 30063P105 348 4000 SH Call DFND 0 4000 0 EXACT SCIENCES CORP COM 30063P105 3478 40000 SH Put DFND 0 40000 0 EXACT SCIENCES CORP COM 30063P105 9060 104208 SH DFND 0 104208 0 EXAGEN INC COM 30068X103 19 1511 SH SOLE 1511 0 0 EXANTAS CAP CORP COM NEW 30068N105 58 21850 SH DFND 1 0 0 21850 EXANTAS CAP CORP COM NEW 30068N105 8 3075 SH DFND 0 3075 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6 200 SH DFND 1 0 0 200 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 52 2294 SH SOLE 2294 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 6 213 SH SOLE 213 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4 240 SH SOLE 240 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5628 120497 SH DFND 1 0 0 120497 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 50482 1160779 SH DFND 1 0 0 1160779 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 32 1344 SH DFND 1 0 0 1344 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 69 2297 SH SOLE 2297 0 0 EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 124 3580 SH SOLE 3580 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 24 818 SH SOLE 818 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 503 11577 SH DFND 0 11577 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 86 3159 SH SOLE 3159 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 7 277 SH SOLE 277 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 1 38 SH SOLE 38 0 0 EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 1 37 SH SOLE 37 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3 125 SH SOLE 125 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5 161 SH SOLE 161 0 0 EXELA TECHNOLOGIES INC COM 30162V102 11 20412 SH DFND 1 0 0 20412 EXELA TECHNOLOGIES INC COM 30162V102 0 323 SH DFND 0 323 0 EXELIXIS INC COM 30161Q104 1710 72042 SH DFND 1 0 0 72042 EXELON CORP COM 30161N101 37414 1030967 SH DFND 1 0 0 1030967 EXELON CORP COM 30161N101 958 26395 SH DFND 0 0 26395 EXELON CORP COM 30161N101 2641 72773 SH DFND 0 72773 0 EXFO INC SUB VTG SHS 302046107 1 507 SH DFND 1 0 0 507 EXICURE INC COM 30205M101 24 10000 SH DFND 1 0 0 10000 EXICURE INC COM 30205M101 47 19160 SH DFND 0 19160 0 EXLSERVICE HOLDINGS INC COM 302081104 2801 44178 SH DFND 1 0 0 44178 EXLSERVICE HOLDINGS INC COM 302081104 681 10736 SH DFND 0 10736 0 EXONE CO COM 302104104 45 5234 SH DFND 1 0 0 5234 EXONE CO COM 302104104 32 3774 SH DFND 0 3774 0 EXP WORLD HLDGS INC COM 30212W100 86 5042 SH SOLE 5042 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10219 124318 SH DFND 1 0 0 124318 EXPEDIA GROUP INC COM NEW 30212P303 243 2955 SH DFND 20 0 0 2955 EXPEDIA GROUP INC COM NEW 30212P303 680 8267 SH DFND 0 0 8267 EXPEDIA GROUP INC COM NEW 30212P303 12426 151162 SH DFND 0 151162 0 EXPEDIA GROUP INC COM NEW 30212P303 24438 297300 SH Put DFND 0 297300 0 EXPEDIA GROUP INC COM NEW 30212P303 82249 1000600 SH Call DFND 0 1000600 0 EXPEDITORS INTL WASH INC COM 302130109 3243 42648 SH DFND 1 0 0 42648 EXPEDITORS INTL WASH INC COM 302130109 794 10445 SH DFND 20 0 0 10445 EXPEDITORS INTL WASH INC COM 302130109 870 11444 SH DFND 0 0 11444 EXPEDITORS INTL WASH INC COM 302130109 1891 24863 SH DFND 0 24863 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 11 1082 SH SOLE 1082 0 0 EXPONENT INC COM 30214U102 2203 27220 SH DFND 1 0 0 27220 EXPONENT INC COM 30214U102 2642 32643 SH DFND 20 0 0 32643 EXPONENT INC COM 30214U102 2109 26063 SH DFND 0 26063 0 EXPRESS INC COM 30219E103 42 27353 SH SOLE 27353 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1117 99820 SH SOLE 99820 0 0 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTERRAN CORP COM 30227H106 74 13653 SH DFND 0 13653 0 EXTRA SPACE STORAGE INC COM 30225T102 7583 82093 SH DFND 1 0 0 82093 EXTRA SPACE STORAGE INC COM 30225T102 318 3445 SH DFND 0 0 3445 EXTRA SPACE STORAGE INC COM 30225T102 4069 44052 SH DFND 0 44052 0 EXTREME NETWORKS INC COM 30226D106 25 5718 SH DFND 1 0 0 5718 EXTREME NETWORKS INC COM 30226D106 261 60242 SH DFND 0 60242 0 EXXON MOBIL CORP COM 30231G102 230654 5157734 SH DFND 1 0 0 5157734 EXXON MOBIL CORP COM 30231G102 1755 39244 SH DFND 20 0 0 39244 EXXON MOBIL CORP COM 30231G102 5623 125741 SH DFND 0 0 125741 EXXON MOBIL CORP COM 30231G102 20665 462100 SH Call DFND 0 462100 0 EXXON MOBIL CORP COM 30231G102 64052 1432300 SH Put DFND 0 1432300 0 EXXON MOBIL CORP COM 30231G102 172336 3853663 SH DFND 0 3853663 0 EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 1000 SH DFND 1 0 0 1000 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH DFND 1 0 0 399 EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 2508 SH DFND 0 2508 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 200 SH DFND 0 0 200 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 9 1817 SH DFND 0 1817 0 EYENOVIA INC COM 30234E104 11 3900 SH SOLE 3900 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 5000 SH DFND 1 0 0 5000 EYEPOINT PHARMACEUTICALS INC COM 30233G100 77 101375 SH DFND 0 101375 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 106 16762 SH DFND 0 16762 0 F M C CORP COM NEW 302491303 28780 288898 SH DFND 1 0 0 288898 F M C CORP COM NEW 302491303 2560 25695 SH DFND 20 0 0 25695 F M C CORP COM NEW 302491303 1412 14174 SH DFND 0 0 14174 F M C CORP COM NEW 302491303 9903 99406 SH DFND 0 99406 0 F N B CORP COM 302520101 76 10173 SH DFND 1 0 0 10173 F N B CORP COM 302520101 1295 172638 SH DFND 0 172638 0 F5 NETWORKS INC COM 315616102 5000 35850 SH DFND 1 0 0 35850 F5 NETWORKS INC COM 315616102 289 2073 SH DFND 0 0 2073 F5 NETWORKS INC COM 315616102 8977 64357 SH DFND 0 64357 0 FABRINET SHS G3323L100 2822 45210 SH DFND 1 0 0 45210 FABRINET SHS G3323L100 1256 20121 SH DFND 0 20121 0 FACEBOOK INC CL A 30303M102 4110 18100 SH Put DFND 1 0 0 18100 FACEBOOK INC CL A 30303M102 1462083 6438909 SH DFND 1 0 0 6438909 FACEBOOK INC CL A 30303M102 6929 30516 SH DFND 20 0 0 30516 FACEBOOK INC CL A 30303M102 59090 260226 SH DFND 0 0 260226 FACEBOOK INC CL A 30303M102 87342 384649 SH DFND 0 384649 0 FACEBOOK INC CL A 30303M102 191368 842772 SH Call DFND 0 842772 0 FACEBOOK INC CL A 30303M102 439672 1936285 SH Put DFND 0 1936285 0 FACTSET RESH SYS INC COM 303075105 2280 6941 SH DFND 1 0 0 6941 FACTSET RESH SYS INC COM 303075105 816 2484 SH DFND 20 0 0 2484 FACTSET RESH SYS INC COM 303075105 614 1868 SH DFND 0 1868 0 FACTSET RESH SYS INC COM 303075105 662 2014 SH DFND 0 0 2014 FAIR ISAAC CORP COM 303250104 2993 7160 SH DFND 1 0 0 7160 FAIR ISAAC CORP COM 303250104 56 135 SH DFND 20 0 0 135 FAIR ISAAC CORP COM 303250104 1729 4137 SH DFND 0 4137 0 FAIR ISAAC CORP COM 303250104 240 573 SH DFND 0 0 573 FALCON MINERALS CORP CL A COM 30607B109 2 500 SH DFND 1 0 0 500 FALCON MINERALS CORP CL A COM 30607B109 82 25558 SH DFND 0 25558 0 FANG HLDGS LTD ADR NEW 30711Y300 0 15 SH SOLE 15 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 5 489 SH SOLE 489 0 0 FANHUA INC SPONSORED ADR 30712A103 25077 1253225 SH SOLE 1253225 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8 803 SH SOLE 803 0 0 FARFETCH LTD ORD SH CL A 30744W107 2752 159348 SH DFND 1 0 0 159348 FARFETCH LTD ORD SH CL A 30744W107 6476 375000 SH Call DFND 0 375000 0 FARFETCH LTD ORD SH CL A 30744W107 22969 1330000 SH Put DFND 0 1330000 0 FARFETCH LTD ORD SH CL A 30744W107 5 305 SH DFND 0 305 0 FARMER BROS CO COM 307675108 38 5159 SH SOLE 5159 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 69 3240 SH DFND 1 0 0 3240 FARMERS & MERCHANTS BANCORP COM 30779N105 69 3262 SH DFND 0 3262 0 FARMERS NATIONAL BANC CORP COM 309627107 120 10099 SH SOLE 10099 0 0 FARMLAND PARTNERS INC COM 31154R109 64 9408 SH SOLE 9408 0 0 FARMMI INC SHS G33277107 9 13425 SH SOLE 13425 0 0 FARO TECHNOLOGIES INC COM 311642102 3140 58573 SH SOLE 58573 0 0 FASTENAL CO COM 311900104 16116 376184 SH DFND 1 0 0 376184 FASTENAL CO COM 311900104 2629 61377 SH DFND 20 0 0 61377 FASTENAL CO COM 311900104 1610 37578 SH DFND 0 0 37578 FASTENAL CO COM 311900104 2913 68000 SH Call DFND 0 68000 0 FASTLY INC CL A 31188V100 10334 121394 SH DFND 1 0 0 121394 FASTLY INC CL A 31188V100 851 10000 SH Call DFND 0 10000 0 FATE THERAPEUTICS INC COM 31189P102 153 4462 SH DFND 1 0 0 4462 FATE THERAPEUTICS INC COM 31189P102 26 749 SH DFND 0 749 0 FAUQUIER BANKSHARES INC VA COM 312059108 25 1800 SH DFND 1 0 0 1800 FAUQUIER BANKSHARES INC VA COM 312059108 11 771 SH DFND 0 771 0 FB FINL CORP COM 30257X104 38 1520 SH DFND 1 0 0 1520 FB FINL CORP COM 30257X104 33 1336 SH DFND 0 1336 0 FBL FINL GROUP INC CL A 30239F106 8 215 SH DFND 1 0 0 215 FBL FINL GROUP INC CL A 30239F106 328 9145 SH DFND 0 9145 0 FEDERAL AGRIC MTG CORP CL C 313148306 95 1491 SH DFND 1 0 0 1491 FEDERAL AGRIC MTG CORP CL C 313148306 291 4551 SH DFND 0 4551 0 FEDERAL AGRIC MTG CORP CL A 313148108 32 564 SH SOLE 564 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2447 28718 SH DFND 1 0 0 28718 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 2148 SH DFND 0 0 2148 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5195 60969 SH DFND 0 60969 0 FEDERAL SIGNAL CORP COM 313855108 6462 217371 SH DFND 1 0 0 217371 FEDERAL SIGNAL CORP COM 313855108 1108 37260 SH DFND 20 0 0 37260 FEDERAL SIGNAL CORP COM 313855108 1219 41003 SH DFND 0 41003 0 FEDERATED HERMES INC CL B 314211103 1039 43826 SH DFND 1 0 0 43826 FEDERATED HERMES INC CL B 314211103 655 27624 SH DFND 0 27624 0 FEDERATED HERMES PREM MUNI I COM 31423P108 891 67536 SH DFND 1 0 0 67536 FEDEX CORP COM 31428X106 73348 523093 SH DFND 1 0 0 523093 FEDEX CORP COM 31428X106 988 7043 SH DFND 0 0 7043 FEDEX CORP COM 31428X106 12498 89132 SH DFND 0 89132 0 FEDEX CORP COM 31428X106 32251 230000 SH Put DFND 0 230000 0 FEDNAT HLDG CO COM 31431B109 52 4689 SH SOLE 4689 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 58 6887 SH SOLE 6887 0 0 FERRARI N V COM N3167Y103 5449 31863 SH DFND 1 0 0 31863 FERRARI N V COM N3167Y103 342 1997 SH DFND 0 1997 0 FERRARI N V COM N3167Y103 985 5759 SH DFND 0 0 5759 FERRARI N V COM N3167Y103 1881 11000 SH Call DFND 0 11000 0 FERRARI N V COM N3167Y103 21547 126000 SH Put DFND 0 126000 0 FERRO CORP COM 315405100 58 4863 SH DFND 1 0 0 4863 FERRO CORP COM 315405100 13 1063 SH DFND 0 1063 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 433 42240 SH DFND 1 0 0 42240 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 894 87286 SH DFND 0 0 87286 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23549 2299672 SH Put DFND 0 2299672 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40803 3984672 SH Call DFND 0 3984672 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 590228 57639424 SH DFND 0 57639424 0 FIBROGEN INC COM 31572Q808 65 1598 SH DFND 1 0 0 1598 FIBROGEN INC COM 31572Q808 4089 100892 SH DFND 0 100892 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4202 10742 SH DFND 1 0 0 10742 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2947 84522 SH DFND 1 0 0 84522 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3720 120960 SH DFND 1 0 0 120960 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2785 78881 SH DFND 1 0 0 78881 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 287 5523 SH DFND 1 0 0 5523 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 290 29234 SH DFND 1 0 0 29234 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 174 5248 SH DFND 1 0 0 5248 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4742 95287 SH DFND 1 0 0 95287 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 196 5453 SH DFND 1 0 0 5453 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3614 43945 SH DFND 1 0 0 43945 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 60 1937 SH DFND 1 0 0 1937 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1222 52257 SH DFND 1 0 0 52257 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 226 6206 SH DFND 1 0 0 6206 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 3 SH DFND 1 0 0 3 FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345 23 1176 SH SOLE 1176 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 59 2180 SH SOLE 2180 0 0 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 35 682 SH SOLE 682 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 23 630 SH DFND 0 630 0 FIDELITY COVINGTON TR TARGETED INTL 316092535 12 512 SH SOLE 512 0 0 FIDELITY COVINGTON TR INT VL FCT ETF 316092717 14 762 SH SOLE 762 0 0 FIDELITY D & D BANCORP INC COM 31609R100 77 1611 SH SOLE 1611 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 59 1057 SH DFND 1 0 0 1057 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10162 199684 SH DFND 1 0 0 199684 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 814 15560 SH DFND 1 0 0 15560 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12939 239927 SH DFND 1 0 0 239927 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10 202 SH DFND 0 202 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9530 310829 SH DFND 1 0 0 310829 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 8427 SH DFND 0 0 8427 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9192 299805 SH DFND 0 299805 0 FIDELITY NATL INFORMATION SV COM 31620M106 336717 2511127 SH DFND 1 0 0 2511127 FIDELITY NATL INFORMATION SV COM 31620M106 4629 34522 SH DFND 20 0 0 34522 FIDELITY NATL INFORMATION SV COM 31620M106 5606 41806 SH DFND 0 0 41806 FIDELITY NATL INFORMATION SV COM 31620M106 57784 430934 SH DFND 0 430934 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 188 101515 SH DFND 1 0 0 101515 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 2115 SH DFND 0 2115 0 FIDUS INVT CORP COM 316500107 105 11554 SH DFND 1 0 0 11554 FIDUS INVT CORP COM 316500107 630 69435 SH DFND 0 69435 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 117 SH DFND 1 0 0 117 FIESTA RESTAURANT GROUP INC COM 31660B101 58 9053 SH DFND 0 9053 0 FIFTH THIRD BANCORP COM 316773100 14822 768795 SH DFND 1 0 0 768795 FIFTH THIRD BANCORP COM 316773100 832 43148 SH DFND 0 0 43148 FIFTH THIRD BANCORP COM 316773100 1928 100000 SH Call DFND 0 100000 0 FIFTH THIRD BANCORP COM 316773100 2892 150000 SH Put DFND 0 150000 0 FIFTH THIRD BANCORP COM 316773100 11795 611772 SH DFND 0 611772 0 FINANCIAL INSTNS INC COM 317585404 1 34 SH DFND 1 0 0 34 FINANCIAL INSTNS INC COM 317585404 117 6283 SH DFND 0 6283 0 FINJAN HLDGS INC COM NEW 31788H303 0 295 SH SOLE 295 0 0 FINSERV ACQUISITION CORP CL A 318085107 493 49525 SH SOLE 49525 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 13 1260 SH SOLE 1260 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 26 25000 SH SOLE 25000 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 18 1463 SH SOLE 1463 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 24 13413 SH SOLE 13413 0 0 FIREEYE INC COM 31816Q101 7981 655492 SH DFND 1 0 0 655492 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 8000 PRN DFND 1 0 0 8000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5 5000 PRN DFND 1 0 0 5000 FIREEYE INC COM 31816Q101 7001 575000 SH Put DFND 0 575000 0 FIREEYE INC COM 31816Q101 2532 208005 SH DFND 0 208005 0 FIRST AMERN FINL CORP COM 31847R102 459 9551 SH DFND 1 0 0 9551 FIRST AMERN FINL CORP COM 31847R102 12 254 SH DFND 0 254 0 FIRST BANCORP INC ME COM 31866P102 300 13840 SH DFND 1 0 0 13840 FIRST BANCORP INC ME COM 31866P102 68 3128 SH DFND 0 3128 0 FIRST BANCORP N C COM 318910106 57 2275 SH DFND 1 0 0 2275 FIRST BANCORP N C COM 318910106 394 15711 SH DFND 0 15711 0 FIRST BANCORP P R COM NEW 318672706 11 1893 SH DFND 1 0 0 1893 FIRST BANCORP P R COM NEW 318672706 1373 245675 SH DFND 0 245675 0 FIRST BANCSHARES INC MS COM 318916103 9 400 SH DFND 1 0 0 400 FIRST BANCSHARES INC MS COM 318916103 157 6983 SH DFND 0 6983 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 2450 SH DFND 1 0 0 2450 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 36 5592 SH DFND 0 5592 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 56 SH DFND 1 0 0 56 FIRST BUS FINL SVCS INC WIS COM 319390100 42 2581 SH DFND 0 2581 0 FIRST BUSEY CORP COM NEW 319383204 0 20 SH DFND 1 0 0 20 FIRST BUSEY CORP COM NEW 319383204 538 28842 SH DFND 0 28842 0 FIRST CAPITAL INC COM 31942S104 87 1253 SH SOLE 1253 0 0 FIRST CHOICE BANCORP COM 31948P104 69 4216 SH SOLE 4216 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 52 SH DFND 1 0 0 52 FIRST CMNTY BANKSHARES INC V COM 31983A103 128 5697 SH DFND 0 5697 0 FIRST CMNTY CORP S C COM 319835104 50 3328 SH SOLE 3328 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 183 22067 SH DFND 1 0 0 22067 FIRST COMWLTH FINL CORP PA COM 319829107 615 74224 SH DFND 0 74224 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 163 403 SH DFND 1 0 0 403 FIRST CTZNS BANCSHARES INC N CL A 31946M103 479 1182 SH DFND 0 1182 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 35 2871 SH DFND 1 0 0 2871 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 123 SH DFND 0 123 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 68 7000 SH DFND 1 0 0 7000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1306 SH DFND 0 1306 0 FIRST FINL BANCORP OH COM 320209109 479 34519 SH DFND 1 0 0 34519 FIRST FINL BANCORP OH COM 320209109 1003 72233 SH DFND 0 72233 0 FIRST FINL BANKSHARES COM 32020R109 268 9272 SH DFND 1 0 0 9272 FIRST FINL BANKSHARES COM 32020R109 58 1994 SH DFND 0 1994 0 FIRST FINL CORP IND COM 320218100 503 13647 SH DFND 1 0 0 13647 FIRST FINL CORP IND COM 320218100 117 3185 SH DFND 0 3185 0 FIRST FNDTN INC COM 32026V104 298 18267 SH SOLE 18267 0 0 FIRST GTY BANCSHARES INC COM 32043P106 18 1450 SH DFND 1 0 0 1450 FIRST GTY BANCSHARES INC COM 32043P106 26 2085 SH DFND 0 2085 0 FIRST HAWAIIAN INC COM 32051X108 81 4671 SH DFND 1 0 0 4671 FIRST HAWAIIAN INC COM 32051X108 1909 110758 SH DFND 0 110758 0 FIRST HORIZON NATL CORP COM 320517105 2341 235085 SH DFND 1 0 0 235085 FIRST HORIZON NATL CORP COM 320517105 1930 193776 SH DFND 0 193776 0 FIRST INDL RLTY TR INC COM 32054K103 574 14930 SH DFND 1 0 0 14930 FIRST INDL RLTY TR INC COM 32054K103 4898 127408 SH DFND 0 127408 0 FIRST INTERNET BK IND COM 320557101 54 3222 SH SOLE 3222 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 208 6708 SH DFND 1 0 0 6708 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 772 24923 SH DFND 0 24923 0 FIRST LONG IS CORP COM 320734106 15 929 SH DFND 1 0 0 929 FIRST LONG IS CORP COM 320734106 148 9041 SH DFND 0 9041 0 FIRST MAJESTIC SILVER CORP COM 32076V103 152 15323 SH DFND 1 0 0 15323 FIRST MAJESTIC SILVER CORP COM 32076V103 422 42411 SH DFND 0 42411 0 FIRST MERCHANTS CORP COM 320817109 308 11167 SH DFND 1 0 0 11167 FIRST MERCHANTS CORP COM 320817109 739 26800 SH DFND 0 26800 0 FIRST MID BANCSHARES INC COM 320866106 144 5475 SH SOLE 5475 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 19 1420 SH DFND 1 0 0 1420 FIRST MIDWEST BANCORP DEL COM 320867104 1125 84272 SH DFND 0 84272 0 FIRST NATL CORP COM 32106V107 6 458 SH SOLE 458 0 0 FIRST NORTHWEST BANCORP COM 335834107 46 3684 SH SOLE 3684 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19069 179913 SH DFND 1 0 0 179913 FIRST REP BK SAN FRANCISCO C COM 33616C100 1157 10916 SH DFND 0 0 10916 FIRST REP BK SAN FRANCISCO C COM 33616C100 61 580 SH DFND 0 580 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 41 944 SH SOLE 944 0 0 FIRST SEACOAST BANCORP COM 33631P102 59 9562 SH DFND 1 0 0 9562 FIRST SOLAR INC COM 336433107 9629 194526 SH DFND 1 0 0 194526 FIRST SOLAR INC COM 336433107 339 6853 SH DFND 0 6853 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1186 119593 SH DFND 1 0 0 119593 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 20 1989 SH DFND 0 1989 0 FIRST TR BICK INDEX FD COM SHS 33733H107 61 2302 SH DFND 1 0 0 2302 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1649 42156 SH DFND 1 0 0 42156 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 142 3624 SH DFND 0 3624 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4258 411829 SH DFND 1 0 0 411829 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1 122 SH DFND 0 122 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1643 151809 SH DFND 1 0 0 151809 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2097 209318 SH DFND 1 0 0 209318 FIRST TR ENERGY INFRASTRCTR COM 33738C103 11 1080 SH DFND 0 1080 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3678 252766 SH DFND 1 0 0 252766 FIRST TR ENHANCED EQTY INC F COM 337318109 0 34 SH DFND 0 34 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8604 456695 SH DFND 1 0 0 456695 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 87408 1588921 SH DFND 1 0 0 1588921 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186562 10128230 SH DFND 1 0 0 10128230 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 91 SH DFND 1 0 0 91 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3337 62452 SH DFND 1 0 0 62452 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 284 15400 SH DFND 17 0 0 15400 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 29 560 SH SOLE 560 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 661 SH SOLE 661 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 78 3085 SH SOLE 3085 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 47 1673 SH DFND 0 1673 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 113 2225 SH SOLE 2225 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17 927 SH DFND 0 927 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 50 1055 SH SOLE 1055 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 137 2465 SH SOLE 2465 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 178 3337 SH DFND 0 3337 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 50 926 SH SOLE 926 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5 253 SH SOLE 253 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13451 640984 SH DFND 1 0 0 640984 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 302 8892 SH DFND 1 0 0 8892 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 110 2410 SH DFND 1 0 0 2410 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 30 1030 SH DFND 1 0 0 1030 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 185 7570 SH DFND 1 0 0 7570 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14395 306794 SH DFND 1 0 0 306794 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3199 98227 SH DFND 1 0 0 98227 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6727 221000 SH DFND 1 0 0 221000 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 21 514 SH DFND 1 0 0 514 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 109 7506 SH DFND 1 0 0 7506 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 19 396 SH DFND 1 0 0 396 FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 91 3646 SH SOLE 3646 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 37 1101 SH DFND 0 1101 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 71 1545 SH DFND 0 1545 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 37 1528 SH DFND 0 1528 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 58 2412 SH SOLE 2412 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 55 1683 SH SOLE 1683 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 103 7085 SH DFND 0 7085 0 FIRST TR EXCH TRD ALPHDX FD STH KOREA ALPH 33737J166 11 602 SH SOLE 602 0 0 FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 6 201 SH SOLE 201 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 42 1352 SH DFND 1 0 0 1352 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 97 2394 SH DFND 1 0 0 2394 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 82841 1111958 SH DFND 1 0 0 1111958 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10421 278849 SH DFND 1 0 0 278849 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6599 143322 SH DFND 1 0 0 143322 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5386 299571 SH DFND 1 0 0 299571 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10298 1567406 SH DFND 1 0 0 1567406 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19174 752229 SH DFND 1 0 0 752229 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1352 93988 SH DFND 1 0 0 93988 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39841 441695 SH DFND 1 0 0 441695 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3386 89463 SH DFND 1 0 0 89463 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1155 33271 SH DFND 1 0 0 33271 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68030 2059020 SH DFND 1 0 0 2059020 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 285 5198 SH DFND 1 0 0 5198 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66101 792675 SH DFND 1 0 0 792675 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46484 554768 SH DFND 1 0 0 554768 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10462 405828 SH DFND 1 0 0 405828 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17544 314922 SH DFND 1 0 0 314922 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26749 491251 SH DFND 1 0 0 491251 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2809 37707 SH DFND 0 37707 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 56 1346 SH SOLE 1346 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 42 2164 SH SOLE 2164 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 35 1468 SH SOLE 1468 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 222 6712 SH DFND 0 6712 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 28 908 SH DFND 0 908 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 32 950 SH SOLE 950 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 454 SH SOLE 454 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1 13 SH DFND 0 13 0 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 222 6402 SH DFND 1 0 0 6402 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 668 24204 SH DFND 1 0 0 24204 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1847 43549 SH DFND 1 0 0 43549 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15091 315704 SH DFND 1 0 0 315704 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 1382 45821 SH DFND 1 0 0 45821 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 122 4436 SH DFND 0 4436 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 46 1078 SH DFND 0 1078 0 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 132 3799 SH DFND 0 3799 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 22 729 SH DFND 0 729 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 192612 3210740 SH DFND 1 0 0 3210740 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 38812 846859 SH DFND 1 0 0 846859 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 181220 3506588 SH DFND 1 0 0 3506588 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 4200 270191 SH DFND 1 0 0 270191 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 5329 118669 SH DFND 1 0 0 118669 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5229 381992 SH DFND 1 0 0 381992 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 929 52329 SH DFND 1 0 0 52329 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32822 786719 SH DFND 1 0 0 786719 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38342 1922856 SH DFND 1 0 0 1922856 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2823 116554 SH DFND 1 0 0 116554 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46924 1521481 SH DFND 1 0 0 1521481 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 29488 653538 SH DFND 1 0 0 653538 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 26286 1065074 SH DFND 1 0 0 1065074 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4192 248931 SH DFND 1 0 0 248931 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 50919 1582816 SH DFND 1 0 0 1582816 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 13 285 SH DFND 1 0 0 285 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 49 3182 SH DFND 17 0 0 3182 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 207 10642 SH SOLE 10642 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 77 1703 SH SOLE 1703 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 16 784 SH SOLE 784 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 709 15460 SH DFND 0 15460 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 56 1074 SH DFND 0 1074 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 70 3505 SH SOLE 3505 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 25 1102 SH SOLE 1102 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50 3658 SH DFND 0 3658 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35 1944 SH DFND 0 1944 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 354 SH SOLE 354 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10 537 SH SOLE 537 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 77 3846 SH DFND 0 3846 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 32 1330 SH DFND 0 1330 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 109 3535 SH DFND 0 3535 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1250 SH SOLE 1250 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 55 1544 SH SOLE 1544 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 50 2895 SH SOLE 2895 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 54 2181 SH DFND 0 2181 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 52 3100 SH DFND 0 3100 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 42 1302 SH DFND 0 1302 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 14 1021 SH SOLE 1021 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 16 365 SH DFND 0 365 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 2 120 SH SOLE 120 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 15 349 SH SOLE 349 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 7 304 SH SOLE 304 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17 1581 SH SOLE 1581 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 5 122 SH DFND 0 122 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 102 SH DFND 0 102 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 26 1462 SH SOLE 1462 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 4 216 SH SOLE 216 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 75 2076 SH SOLE 2076 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2252 119670 SH DFND 1 0 0 119670 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 50811 927380 SH DFND 1 0 0 927380 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 16 1072 SH SOLE 1072 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 23 881 SH SOLE 881 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 14 437 SH SOLE 437 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 9 531 SH SOLE 531 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7 325 SH SOLE 325 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 16 867 SH SOLE 867 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2 78 SH SOLE 78 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 820 21613 SH DFND 1 0 0 21613 FIRST TR HIGH INCOME L/S FD COM 33738E109 2564 193231 SH DFND 1 0 0 193231 FIRST TR HIGH INCOME L/S FD COM 33738E109 11 837 SH DFND 0 837 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4360 204579 SH DFND 1 0 0 204579 FIRST TR INTER DUR PFD & IN COM 33718W103 3 128 SH DFND 0 128 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38057 836959 SH DFND 1 0 0 836959 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 213 4679 SH DFND 0 4679 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27565 463018 SH DFND 1 0 0 463018 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18961 303471 SH DFND 1 0 0 303471 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 132 2105 SH DFND 0 2105 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2240 399375 SH DFND 1 0 0 399375 FIRST TR MLP & ENERGY INCOME COM 33739B104 14 2470 SH DFND 0 2470 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13407 528680 SH DFND 1 0 0 528680 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4157 53339 SH DFND 1 0 0 53339 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 111 1430 SH DFND 0 1430 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 736 16004 SH DFND 1 0 0 16004 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 223 4849 SH DFND 0 4849 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 31148 389897 SH DFND 1 0 0 389897 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 457 12935 SH DFND 1 0 0 12935 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 116025 1986047 SH DFND 1 0 0 1986047 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 146281 857900 SH DFND 1 0 0 857900 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 4795 76296 SH DFND 1 0 0 76296 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 6169 824740 SH DFND 1 0 0 824740 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 79234 472275 SH DFND 1 0 0 472275 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 215 6875 SH DFND 1 0 0 6875 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 5209 175313 SH DFND 1 0 0 175313 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 129 17226 SH DFND 0 17226 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1 9 SH DFND 0 9 0 FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 7 269 SH SOLE 269 0 0 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 10 310 SH DFND 0 310 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1047 50033 SH DFND 1 0 0 50033 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20620 379811 SH DFND 1 0 0 379811 FIRST TR SR FLG RTE INCM FD COM 33733U108 3395 311730 SH DFND 1 0 0 311730 FIRST TR SR FLG RTE INCM FD COM 33733U108 1 79 SH DFND 0 79 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2726 329974 SH DFND 1 0 0 329974 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 24 2884 SH DFND 0 2884 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10387 993990 SH DFND 1 0 0 993990 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 57 5476 SH DFND 0 5476 0 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 191 9057 SH DFND 1 0 0 9057 FIRST TR VALUE LINE DIVID IN SHS 33734H106 263482 8690040 SH DFND 1 0 0 8690040 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 88 7489 SH DFND 1 0 0 7489 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 40839 533054 SH DFND 1 0 0 533054 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 39 2862 SH DFND 1 0 0 2862 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1786 SH DFND 0 1786 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 52234 478858 SH DFND 1 0 0 478858 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 10 3148 SH SOLE 3148 0 0 FIRST US BANCSHARES INC COM 33744V103 5 736 SH SOLE 736 0 0 FIRST UTD CORP COM 33741H107 34 2579 SH SOLE 2579 0 0 FIRST WESTN FINL INC COM 33751L105 35 2467 SH SOLE 2467 0 0 FIRSTCASH INC COM 33767D105 79 1178 SH DFND 1 0 0 1178 FIRSTENERGY CORP COM 337932107 5985 154328 SH DFND 1 0 0 154328 FIRSTENERGY CORP COM 337932107 127 3266 SH DFND 0 0 3266 FIRSTENERGY CORP COM 337932107 1400 36100 SH Call DFND 0 36100 0 FIRSTENERGY CORP COM 337932107 8380 216100 SH Put DFND 0 216100 0 FIRSTENERGY CORP COM 337932107 9595 247426 SH DFND 0 247426 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 200 SH DFND 1 0 0 200 FIRSTSERVICE CORP NEW COM 33767E202 650 6455 SH DFND 1 0 0 6455 FIRSTSERVICE CORP NEW COM 33767E202 133 1325 SH DFND 0 1325 0 FISERV INC COM 337738108 63295 648380 SH DFND 1 0 0 648380 FISERV INC COM 337738108 29 300 SH Call DFND 1 0 0 300 FISERV INC COM 337738108 244 2500 SH Put DFND 0 2500 0 FISERV INC COM 337738108 1629 16685 SH DFND 0 0 16685 FISERV INC COM 337738108 4 36 SH DFND 0 36 0 FITBIT INC CL A 33812L102 87 13466 SH DFND 1 0 0 13466 FITBIT INC CL A 33812L102 14818 2293798 SH DFND 0 2293798 0 FIVE BELOW INC COM 33829M101 1016 9499 SH DFND 1 0 0 9499 FIVE BELOW INC COM 33829M101 1980 18517 SH DFND 20 0 0 18517 FIVE BELOW INC COM 33829M101 57 537 SH DFND 0 537 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 600 SH DFND 1 0 0 600 FIVE PRIME THERAPEUTICS INC COM 33830X104 309 50727 SH DFND 1 0 0 50727 FIVE PRIME THERAPEUTICS INC COM 33830X104 48 7820 SH DFND 0 7820 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 1098 SH DFND 1 0 0 1098 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 39 10063 SH DFND 0 10063 0 FIVE9 INC COM 338307101 1009 9115 SH DFND 1 0 0 9115 FIVE9 INC COM 338307101 51 465 SH DFND 0 465 0 FIVE9 INC COM 338307101 4117 37200 SH Call DFND 0 37200 0 FIVERR INTL LTD ORD SHS M4R82T106 72 972 SH DFND 1 0 0 972 FIVERR INTL LTD ORD SHS M4R82T106 253 3433 SH DFND 0 3433 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 530 SH DFND 1 0 0 530 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1129 56122 SH DFND 1 0 0 56122 FLAHERTY & CRUMRIN PFD & INM COM 338480106 831 57230 SH DFND 1 0 0 57230 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 793 71278 SH DFND 1 0 0 71278 FLAHERTY & CRUMRIN PFD & INM COM 338478100 45 2250 SH DFND 0 2250 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 50 3445 SH DFND 0 3445 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 8 716 SH DFND 0 716 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 221 9083 SH DFND 1 0 0 9083 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 18 742 SH DFND 0 742 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 738 37198 SH DFND 1 0 0 37198 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 18 SH DFND 0 18 0 FLANIGANS ENTERPRISES INC COM 338517105 1 90 SH DFND 1 0 0 90 FLEETCOR TECHNOLOGIES INC COM 339041105 1204 4787 SH DFND 1 0 0 4787 FLEETCOR TECHNOLOGIES INC COM 339041105 677 2690 SH DFND 0 0 2690 FLEETCOR TECHNOLOGIES INC COM 339041105 6744 26812 SH DFND 0 26812 0 FLEX LNG LTD SHS G35947202 4081 883304 SH SOLE 883304 0 0 FLEX LTD ORD Y2573F102 4441 433304 SH DFND 1 0 0 433304 FLEX LTD ORD Y2573F102 43 4170 SH DFND 20 0 0 4170 FLEX LTD ORD Y2573F102 10 928 SH DFND 0 928 0 FLEXION THERAPEUTICS INC COM 33938J106 116 8808 SH DFND 1 0 0 8808 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 11 13000 PRN DFND 1 0 0 13000 FLEXION THERAPEUTICS INC COM 33938J106 49 3715 SH DFND 0 3715 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 421 8203 SH DFND 1 0 0 8203 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3328 131651 SH DFND 1 0 0 131651 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14265 533555 SH DFND 1 0 0 533555 FLEXSHARES TR INTL QLTDV DEF 33939L811 14 750 SH DFND 1 0 0 750 FLEXSHARES TR INTL QLTDV IDX 33939L837 12393 616283 SH DFND 1 0 0 616283 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1420 51381 SH DFND 1 0 0 51381 FLEXSHARES TR MORNSTAR USMKT 33939L100 91 805 SH DFND 1 0 0 805 FLEXSHARES TR M STAR DEV MKT 33939L803 8 149 SH DFND 1 0 0 149 FLEXSHARES TR QLT DIV DEF IDX 33939L845 730 17461 SH DFND 1 0 0 17461 FLEXSHARES TR QLT DIVDYN IDX 33939L852 647 15408 SH DFND 1 0 0 15408 FLEXSHARES TR QUALT DIVD IDX 33939L860 13388 316885 SH DFND 1 0 0 316885 FLEXSHARES TR READY ACC VARI 33939L886 1096 14365 SH DFND 1 0 0 14365 FLEXSHARES TR STOX GLB INDEX 33939L688 245 2381 SH DFND 1 0 0 2381 FLEXSHARES TR STOXX GLOBR INF 33939L795 203 4239 SH DFND 1 0 0 4239 FLEXSHARES TR MSTAR EMKT FAC 33939L308 4 96 SH DFND 1 0 0 96 FLEXSHARES TR CR SCD US BD 33939L761 41 760 SH SOLE 760 0 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 28 1074 SH SOLE 1074 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 3269 SH DFND 0 3269 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 112 2516 SH DFND 0 2516 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 73 1738 SH DFND 0 1738 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 97 2284 SH DFND 0 2284 0 FLEXSHARES TR STOX ESG INDEX 33939L696 76 1019 SH SOLE 1019 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 79 773 SH DFND 0 773 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 39 815 SH DFND 0 815 0 FLEXSHARES TR US QUALITY CAP 33939L746 73 2109 SH SOLE 2109 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 4 148 SH SOLE 148 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 15 247 SH SOLE 247 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 3 128 SH SOLE 128 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 3 76 SH SOLE 76 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 4 191 SH DFND 0 191 0 FLEXSHARES TR REAL ASST IDX 33939L738 77 3001 SH SOLE 3001 0 0 FLEXSHOPPER INC COM NEW 33939J303 157 90000 SH DFND 1 0 0 90000 FLEXSTEEL INDS INC COM 339382103 4 287 SH SOLE 287 0 0 FLIR SYS INC COM 302445101 18651 459725 SH DFND 1 0 0 459725 FLIR SYS INC COM 302445101 106 2608 SH DFND 20 0 0 2608 FLIR SYS INC COM 302445101 30 751 SH DFND 0 0 751 FLIR SYS INC COM 302445101 2014 49632 SH DFND 0 49632 0 FLOOR & DECOR HLDGS INC CL A 339750101 781 13552 SH DFND 1 0 0 13552 FLOTEK INDS INC DEL COM 343389102 0 100 SH DFND 1 0 0 100 FLOWERS FOODS INC COM 343498101 2036 91047 SH DFND 1 0 0 91047 FLOWERS FOODS INC COM 343498101 23 1012 SH DFND 0 1012 0 FLOWSERVE CORP COM 34354P105 84 2933 SH DFND 1 0 0 2933 FLOWSERVE CORP COM 34354P105 259 9092 SH DFND 0 9092 0 FLUENT INC COM 34380C102 24 13536 SH SOLE 13536 0 0 FLUIDIGM CORP DEL COM 34385P108 3536 881862 SH DFND 1 0 0 881862 FLUIDIGM CORP DEL COM 34385P108 287 71552 SH DFND 0 71552 0 FLUOR CORP NEW COM 343412102 760 62923 SH DFND 1 0 0 62923 FLUOR CORP NEW COM 343412102 425 35200 SH Put DFND 0 35200 0 FLUOR CORP NEW COM 343412102 3073 254415 SH DFND 0 254415 0 FLUSHING FINL CORP COM 343873105 48 4169 SH DFND 1 0 0 4169 FLUSHING FINL CORP COM 343873105 182 15826 SH DFND 0 15826 0 FLWS/1-800 FLOWERS CL A 68243Q106 9 450 SH DFND 1 0 0 450 FLWS/1-800 FLOWERS CL A 68243Q106 162 8079 SH DFND 0 8079 0 FLY LEASING LTD SPONSORED ADR 34407D109 14 1682 SH DFND 1 0 0 1682 FLY LEASING LTD SPONSORED ADR 34407D109 20 2463 SH DFND 0 2463 0 FNCB BANCORP INC COM 302578109 31 5433 SH SOLE 5433 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 79 2387 SH DFND 1 0 0 2387 FOCUS FINL PARTNERS INC COM CL A 34417P100 348 10541 SH DFND 0 10541 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 634 10227 SH DFND 1 0 0 10227 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 554 8929 SH DFND 0 8929 0 FONAR CORP COM NEW 344437405 3 152 SH DFND 1 0 0 152 FONAR CORP COM NEW 344437405 79 3703 SH DFND 0 3703 0 FOOT LOCKER INC COM 344849104 1122 38475 SH DFND 1 0 0 38475 FOOT LOCKER INC COM 344849104 2703 92710 SH DFND 0 92710 0 FOOT LOCKER INC COM 344849104 3645 125000 SH Put DFND 0 125000 0 FORD MTR CO DEL COM 345370860 29196 4801992 SH DFND 1 0 0 4801992 FORD MTR CO DEL COM 345370860 730 120114 SH DFND 0 0 120114 FORD MTR CO DEL COM 345370860 12103 1990700 SH Call DFND 0 1990700 0 FORD MTR CO DEL COM 345370860 16994 2795000 SH Put DFND 0 2795000 0 FORD MTR CO DEL COM 345370860 21222 3490519 SH DFND 0 3490519 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 342 16129 SH DFND 1 0 0 16129 FORESCOUT TECHNOLOGIES INC COM 34553D101 43052 2030754 SH DFND 0 2030754 0 FORESTAR GROUP INC COM 346232101 2 149 SH DFND 1 0 0 149 FORESTAR GROUP INC COM 346232101 13521 896592 SH DFND 0 896592 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 20 437 SH SOLE 437 0 0 FORMFACTOR INC COM 346375108 45 1530 SH DFND 1 0 0 1530 FORMFACTOR INC COM 346375108 1205 41072 SH DFND 0 41072 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 15 200 SH DFND 1 0 0 200 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 76 1009 SH DFND 0 1009 0 FORRESTER RESH INC COM 346563109 6 200 SH DFND 1 0 0 200 FORRESTER RESH INC COM 346563109 184 5736 SH DFND 0 5736 0 FORTERRA INC COM 34960W106 352 31500 SH DFND 1 0 0 31500 FORTERRA INC COM 34960W106 80 7181 SH DFND 0 7181 0 FORTINET INC COM 34959E109 100591 732799 SH DFND 1 0 0 732799 FORTINET INC COM 34959E109 994 7239 SH DFND 0 0 7239 FORTINET INC COM 34959E109 6413 46721 SH DFND 0 46721 0 FORTIS INC COM 349553107 1617 42476 SH DFND 1 0 0 42476 FORTIS INC COM 349553107 757 19876 SH DFND 0 0 19876 FORTIS INC COM 349553107 4615 121184 SH DFND 0 121184 0 FORTIVE CORP COM 34959J108 61 900 SH Put DFND 1 0 0 900 FORTIVE CORP COM 34959J108 37715 557415 SH DFND 1 0 0 557415 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8 8000 PRN DFND 1 0 0 8000 FORTIVE CORP COM 34959J108 630 9305 SH DFND 0 0 9305 FORTIVE CORP COM 34959J108 9638 142453 SH DFND 0 142453 0 FORTRESS BIOTECH INC COM 34960Q109 3 1000 SH DFND 1 0 0 1000 FORTRESS BIOTECH INC COM 34960Q109 56 20921 SH DFND 0 20921 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1718 132290 SH DFND 1 0 0 132290 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23 1766 SH DFND 0 1766 0 FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 1 71 SH SOLE 71 0 0 FORTUNA SILVER MINES INC COM 349915108 87 17124 SH DFND 1 0 0 17124 FORTUNA SILVER MINES INC COM 349915108 241 47386 SH DFND 0 47386 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2651 41461 SH DFND 1 0 0 41461 FORTUNE BRANDS HOME & SEC IN COM 34964C106 583 9124 SH DFND 0 0 9124 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3235 50601 SH DFND 0 50601 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33 62900 SH SOLE 62900 0 0 FORUM MERGER II CORP CL A 34986F103 27 1633 SH SOLE 1633 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 11 2287 SH SOLE 2287 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 6 270 SH SOLE 270 0 0 FORWARD AIR CORP COM 349853101 3372 67684 SH DFND 1 0 0 67684 FORWARD AIR CORP COM 349853101 961 19299 SH DFND 0 19299 0 FORWARD INDS INC N Y COM NEW 349862300 0 313 SH SOLE 313 0 0 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 3 450 SH SOLE 450 0 0 FOSSIL GROUP INC COM 34988V106 0 51 SH DFND 1 0 0 51 FOSSIL GROUP INC COM 34988V106 451 97079 SH DFND 0 97079 0 FOSTER L B CO COM 350060109 45 3508 SH SOLE 3508 0 0 FOUNDATION BLDG MATLS INC COM 350392106 5 289 SH DFND 1 0 0 289 FOUNDATION BLDG MATLS INC COM 350392106 30 1903 SH DFND 0 1903 0 FOUR CORNERS PPTY TR INC COM 35086T109 620 25428 SH DFND 1 0 0 25428 FOUR CORNERS PPTY TR INC COM 35086T109 1433 58722 SH DFND 0 58722 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 2 1579 SH SOLE 1579 0 0 FOX CORP CL A COM 35137L105 609 22698 SH DFND 1 0 0 22698 FOX CORP CL B COM 35137L204 85 3163 SH DFND 1 0 0 3163 FOX CORP CL A COM 35137L105 70 2615 SH DFND 0 2615 0 FOX CORP CL A COM 35137L105 234 8739 SH DFND 0 0 8739 FOX CORP CL B COM 35137L204 87 3249 SH DFND 0 0 3249 FOX CORP CL B COM 35137L204 1906 71029 SH DFND 0 71029 0 FOX FACTORY HLDG CORP COM 35138V102 244 2954 SH DFND 1 0 0 2954 FOX FACTORY HLDG CORP COM 35138V102 826 10000 SH Call DFND 0 10000 0 FOX FACTORY HLDG CORP COM 35138V102 32 392 SH DFND 0 392 0 FRANCHISE GROUP INC COM 35180X105 134 6115 SH SOLE 6115 0 0 FRANCO NEV CORP COM 351858105 13126 93996 SH DFND 1 0 0 93996 FRANCO NEV CORP COM 351858105 94 675 SH DFND 0 675 0 FRANCO NEV CORP COM 351858105 2252 16129 SH DFND 0 0 16129 FRANKLIN COVEY CO COM 353469109 46 2162 SH SOLE 2162 0 0 FRANKLIN ELEC INC COM 353514102 4083 77733 SH DFND 1 0 0 77733 FRANKLIN ELEC INC COM 353514102 364 6931 SH DFND 0 6931 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1126 11750 SH DFND 1 0 0 11750 FRANKLIN FINL NETWORK INC COM 35352P104 128 4975 SH DFND 1 0 0 4975 FRANKLIN FINL NETWORK INC COM 35352P104 3949 153341 SH DFND 0 153341 0 FRANKLIN FINL SVCS CORP COM 353525108 18 705 SH DFND 1 0 0 705 FRANKLIN FINL SVCS CORP COM 353525108 32 1231 SH DFND 0 1231 0 FRANKLIN LTD DURATION INCOME COM 35472T101 705 83321 SH DFND 1 0 0 83321 FRANKLIN LTD DURATION INCOME COM 35472T101 1 78 SH DFND 0 78 0 FRANKLIN RESOURCES INC COM 354613101 5314 253411 SH DFND 1 0 0 253411 FRANKLIN RESOURCES INC COM 354613101 745 35515 SH DFND 20 0 0 35515 FRANKLIN RESOURCES INC COM 354613101 369 17618 SH DFND 0 0 17618 FRANKLIN RESOURCES INC COM 354613101 3624 172822 SH DFND 0 172822 0 FRANKLIN STR PPTYS CORP COM 35471R106 2 431 SH DFND 1 0 0 431 FRANKLIN STR PPTYS CORP COM 35471R106 557 109493 SH DFND 0 109493 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 143 5859 SH DFND 1 0 0 5859 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 464 17551 SH DFND 1 0 0 17551 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7080 220275 SH DFND 1 0 0 220275 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11 572 SH SOLE 572 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 17 753 SH SOLE 753 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 20 1108 SH SOLE 1108 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 15 665 SH SOLE 665 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 170 7792 SH SOLE 7792 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 17 824 SH SOLE 824 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 30 1330 SH SOLE 1330 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 73 2981 SH DFND 0 2981 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 34 1839 SH SOLE 1839 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17 895 SH SOLE 895 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 8 306 SH SOLE 306 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 17 673 SH SOLE 673 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 49 1846 SH DFND 0 1846 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6 205 SH SOLE 205 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 66 2643 SH SOLE 2643 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 5 200 SH SOLE 200 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 12 439 SH SOLE 439 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 6 279 SH SOLE 279 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3 115 SH SOLE 115 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 46 1813 SH SOLE 1813 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 9 396 SH SOLE 396 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 2 90 SH SOLE 90 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 7 320 SH SOLE 320 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 13 562 SH SOLE 562 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1 81 SH SOLE 81 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 4 159 SH SOLE 159 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1 43 SH SOLE 43 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 56 2252 SH SOLE 2252 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 10 401 SH SOLE 401 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 8 SH SOLE 8 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 0 5 SH SOLE 5 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 203 30547 SH DFND 1 0 0 30547 FRANKLIN UNVL TR SH BEN INT 355145103 1 84 SH DFND 0 84 0 FRANKS INTL N V COM N33462107 3 1473 SH SOLE 1473 0 0 FREEDOM HLDG CORP NEV COM 356390104 8 430 SH SOLE 430 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22664 1958844 SH DFND 1 0 0 1958844 FREEPORT-MCMORAN INC CL B 35671D857 471 40750 SH DFND 0 0 40750 FREEPORT-MCMORAN INC CL B 35671D857 3123 269880 SH Call DFND 0 269880 0 FREEPORT-MCMORAN INC CL B 35671D857 19561 1690669 SH DFND 0 1690669 0 FREEPORT-MCMORAN INC CL B 35671D857 49301 4261100 SH Put DFND 0 4261100 0 FREQUENCY ELECTRS INC COM 358010106 4 461 SH SOLE 461 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 12 500 SH DFND 1 0 0 500 FREQUENCY THERAPEUTICS INC COM 35803L108 214 9221 SH DFND 0 9221 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5063 116992 SH DFND 1 0 0 116992 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 921 SH DFND 0 921 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 734 29818 SH SOLE 29818 0 0 FRESHPET INC COM 358039105 108 1290 SH DFND 1 0 0 1290 FRONT YD RESIDENTIAL CORP COM 35904G107 257 29575 SH SOLE 29575 0 0 FRONTDOOR INC COM 35905A109 85 1909 SH DFND 1 0 0 1909 FRONTDOOR INC COM 35905A109 75 1697 SH DFND 20 0 0 1697 FRONTDOOR INC COM 35905A109 20 457 SH DFND 0 457 0 FRONTDOOR INC COM 35905A109 1521 34300 SH Call DFND 0 34300 0 FRONTLINE LTD SHS NEW G3682E192 862 123524 SH DFND 1 0 0 123524 FRONTLINE LTD SHS NEW G3682E192 856 122692 SH DFND 0 122692 0 FRP HLDGS INC COM 30292L107 24 600 SH DFND 1 0 0 600 FRP HLDGS INC COM 30292L107 162 3995 SH DFND 0 3995 0 FS BANCORP INC COM 30263Y104 48 1248 SH SOLE 1248 0 0 FS KKR CAP CORP II COM 35952V303 92 7102 SH DFND 1 0 0 7102 FS KKR CAP CORP II COM 35952V303 81 6303 SH DFND 0 6303 0 FS KKR CAPITAL CORP COM 302635206 538 38432 SH DFND 1 0 0 38432 FS KKR CAPITAL CORP COM 302635206 3902 278730 SH DFND 0 278730 0 FSD PHARMA INC CL B SUB VTG 35954B206 12 3028 SH SOLE 3028 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 301 69925 SH DFND 1 0 0 69925 FTI CONSULTING INC COM 302941109 663 5790 SH DFND 1 0 0 5790 FTI CONSULTING INC COM 302941109 7 59 SH DFND 0 59 0 FUEL TECH INC COM 359523107 9 10524 SH SOLE 10524 0 0 FUELCELL ENERGY INC COM 35952H601 0 214 SH DFND 1 0 0 214 FUELCELL ENERGY INC COM 35952H601 0 50 SH DFND 0 50 0 FULCRUM THERAPEUTICS INC COM 359616109 9 500 SH DFND 1 0 0 500 FULCRUM THERAPEUTICS INC COM 359616109 70 3840 SH DFND 0 3840 0 FULGENT GENETICS INC COM 359664109 0 20 SH DFND 1 0 0 20 FULGENT GENETICS INC COM 359664109 64 3981 SH DFND 0 3981 0 FULING GLOBAL INC SHS G3729B102 0 82 SH SOLE 82 0 0 FULLER H B CO COM 359694106 558 12500 SH DFND 1 0 0 12500 FULLER H B CO COM 359694106 1271 28488 SH DFND 0 28488 0 FULTON FINL CORP PA COM 360271100 386 36669 SH DFND 1 0 0 36669 FULTON FINL CORP PA COM 360271100 1162 110355 SH DFND 0 110355 0 FUNKO INC COM CL A 361008105 5 800 SH DFND 1 0 0 800 FUNKO INC COM CL A 361008105 35 6069 SH DFND 0 6069 0 FUSION PHARMACEUTICALS INC COM 36118A100 96 5484 SH SOLE 5484 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 167 SH DFND 1 0 0 167 FUTURE FINTECH GROUP INC COM 36117V105 1 567 SH SOLE 567 0 0 FUTUREFUEL CORP COM 36116M106 0 1 SH DFND 1 0 0 1 FUTUREFUEL CORP COM 36116M106 225 18815 SH DFND 0 18815 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 11 2143 SH SOLE 2143 0 0 FVCBANKCORP INC COM 36120Q101 40 3761 SH SOLE 3761 0 0 G III APPAREL GROUP LTD COM 36237H101 59 4456 SH DFND 1 0 0 4456 G III APPAREL GROUP LTD COM 36237H101 408 30727 SH DFND 0 30727 0 G WILLI FOOD INTL LTD ORD M52523103 5 300 SH DFND 1 0 0 300 G1 THERAPEUTICS INC COM 3621LQ109 22 923 SH DFND 1 0 0 923 G1 THERAPEUTICS INC COM 3621LQ109 16 642 SH DFND 0 642 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 13 2500 SH DFND 1 0 0 2500 GABELLI CONV&INCOM SECS FD I COM 36240B109 2 475 SH DFND 0 475 0 GABELLI DIVID & INCOME TR COM 36242H104 8453 480258 SH DFND 1 0 0 480258 GABELLI DIVID & INCOME TR COM 36242H104 15 873 SH DFND 0 873 0 GABELLI EQUITY TR INC COM 362397101 1271 252775 SH DFND 1 0 0 252775 GABELLI EQUITY TR INC COM 362397101 23 4632 SH DFND 0 4632 0 GABELLI GLB SML & MD CP VAL COM 36249W104 778 87581 SH DFND 1 0 0 87581 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 145 9130 SH DFND 1 0 0 9130 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 26 1644 SH DFND 0 1644 0 GABELLI GO ANYWHERE TR COM 36250J109 1 141 SH SOLE 141 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1239 123359 SH DFND 1 0 0 123359 GABELLI MULTIMEDIA TR INC COM 36239Q109 100 15377 SH DFND 1 0 0 15377 GABELLI UTIL TR COM 36240A101 474 65886 SH DFND 1 0 0 65886 GABELLI UTIL TR COM 36240A101 7 932 SH DFND 0 932 0 GAIA INC NEW CL A 36269P104 0 30 SH DFND 1 0 0 30 GAIA INC NEW CL A 36269P104 40 4815 SH DFND 0 4815 0 GAIN CAP HLDGS INC COM 36268W100 0 15 SH DFND 1 0 0 15 GAIN CAP HLDGS INC COM 36268W100 36 6022 SH DFND 0 6022 0 GALAPAGOS NV SPON ADR 36315X101 134 681 SH DFND 1 0 0 681 GALAPAGOS NV SPON ADR 36315X101 139 704 SH DFND 0 704 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 38 12401 SH DFND 0 12401 0 GALERA THERAPEUTICS INC COM 36338D108 21 2904 SH SOLE 2904 0 0 GALILEO ACQUISITION CORP SHS G3770A102 55 5582 SH SOLE 5582 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 16 1585 SH SOLE 1585 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3171 32524 SH DFND 1 0 0 32524 GALLAGHER ARTHUR J & CO COM 363576109 985 10100 SH Call DFND 0 10100 0 GALLAGHER ARTHUR J & CO COM 363576109 1175 12055 SH DFND 0 0 12055 GALLAGHER ARTHUR J & CO COM 363576109 12118 124300 SH DFND 0 124300 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 633 SH SOLE 633 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 223 64949 SH DFND 1 0 0 64949 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 10338 SH DFND 0 10338 0 GAMCO INVS INC CL A COM 361438104 7 555 SH DFND 1 0 0 555 GAMCO INVS INC CL A COM 361438104 45 3369 SH DFND 0 3369 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 143 29641 SH DFND 1 0 0 29641 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 14 2977 SH DFND 0 2977 0 GAMESTOP CORP NEW CL A 36467W109 17 3955 SH DFND 1 0 0 3955 GAMESTOP CORP NEW CL A 36467W109 375 86500 SH Call DFND 0 86500 0 GAMESTOP CORP NEW CL A 36467W109 1558 359100 SH Put DFND 0 359100 0 GAMIDA CELL LTD SHS M47364100 21 4500 SH DFND 1 0 0 4500 GAMING & LEISURE PPTYS INC COM 36467J108 1430 41334 SH DFND 1 0 0 41334 GAMING & LEISURE PPTYS INC COM 36467J108 3936 113768 SH DFND 0 113768 0 GAN LTD ORD SHS G3728V109 1225 48151 SH DFND 1 0 0 48151 GAN LTD ORD SHS G3728V109 125 4893 SH DFND 0 4893 0 GANNETT CO INC COM 36472T109 124 89497 SH DFND 1 0 0 89497 GANNETT CO INC COM 36472T109 298 215765 SH DFND 0 215765 0 GAP INC COM 364760108 1038 82259 SH DFND 1 0 0 82259 GAP INC COM 364760108 2241 177600 SH Call DFND 0 177600 0 GAP INC COM 364760108 9475 750772 SH DFND 0 750772 0 GAP INC COM 364760108 10495 831600 SH Put DFND 0 831600 0 GARMIN LTD SHS H2906T109 19336 198320 SH DFND 1 0 0 198320 GARMIN LTD SHS H2906T109 117 1200 SH Call DFND 0 1200 0 GARMIN LTD SHS H2906T109 781 8006 SH DFND 0 0 8006 GARMIN LTD SHS H2906T109 2535 26000 SH Put DFND 0 26000 0 GARMIN LTD SHS H2906T109 6595 67643 SH DFND 0 67643 0 GARRETT MOTION INC COM 366505105 80 14526 SH DFND 1 0 0 14526 GARRETT MOTION INC COM 366505105 58 10469 SH DFND 0 10469 0 GARRISON CAP INC COM 366554103 47 13900 SH DFND 1 0 0 13900 GARRISON CAP INC COM 366554103 2 710 SH DFND 0 710 0 GARTNER INC COM 366651107 1407 11599 SH DFND 1 0 0 11599 GARTNER INC COM 366651107 1335 11004 SH DFND 20 0 0 11004 GARTNER INC COM 366651107 329 2710 SH DFND 0 0 2710 GARTNER INC COM 366651107 3423 28212 SH DFND 0 28212 0 GASLOG LTD SHS G37585109 354 125818 SH DFND 1 0 0 125818 GASLOG LTD SHS G37585109 1 189 SH DFND 0 189 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 50 12282 SH DFND 1 0 0 12282 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 410 100000 SH Put DFND 0 100000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 410 100000 SH DFND 0 100000 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 31 3003 SH DFND 1 0 0 3003 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 55 5394 SH DFND 0 5394 0 GATX CORP COM 361448103 594 9747 SH DFND 1 0 0 9747 GATX CORP COM 361448103 34 560 SH DFND 20 0 0 560 GATX CORP COM 361448103 632 10372 SH DFND 0 10372 0 GCI LIBERTY INC COM CLASS A 36164V305 980 13774 SH DFND 1 0 0 13774 GCI LIBERTY INC COM CLASS A 36164V305 6 83 SH DFND 0 83 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 2314 SH DFND 1 0 0 2314 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 337 18144 SH DFND 0 18144 0 GDL FUND COM SH BEN IT 361570104 117 14220 SH DFND 1 0 0 14220 GDL FUND COM SH BEN IT 361570104 9 1065 SH DFND 0 1065 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3641 45707 SH DFND 1 0 0 45707 GDS HLDGS LTD SPONSORED ADS 36165L108 311 3900 SH DFND 0 0 3900 GDS HLDGS LTD SPONSORED ADS 36165L108 5576 70000 SH Call DFND 0 70000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 29166 366136 SH DFND 0 366136 0 GEE GROUP INC COM 36165A102 9 16697 SH SOLE 16697 0 0 GENASYS INC COM 36872P103 19 4000 SH DFND 1 0 0 4000 GENASYS INC COM 36872P103 54 11191 SH DFND 0 11191 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 600 SH DFND 1 0 0 600 GENCO SHIPPING & TRADING LTD SHS Y2685T131 25 3901 SH DFND 0 3901 0 GENCOR INDS INC COM 368678108 37 2948 SH SOLE 2948 0 0 GENERAC HLDGS INC COM 368736104 8023 65798 SH DFND 1 0 0 65798 GENERAL AMERN INVS INC COM 368802104 592 18595 SH DFND 1 0 0 18595 GENERAL AMERN INVS INC COM 368802104 66 2062 SH DFND 0 2062 0 GENERAL DYNAMICS CORP COM 369550108 73949 494775 SH DFND 1 0 0 494775 GENERAL DYNAMICS CORP COM 369550108 2419 16187 SH DFND 17 0 0 16187 GENERAL DYNAMICS CORP COM 369550108 244 1635 SH DFND 0 0 1635 GENERAL DYNAMICS CORP COM 369550108 11761 78688 SH DFND 0 78688 0 GENERAL ELECTRIC CO COM 369604103 10 1500 SH Call DFND 1 0 0 1500 GENERAL ELECTRIC CO COM 369604103 62600 9165388 SH DFND 1 0 0 9165388 GENERAL ELECTRIC CO COM 369604103 2063 302083 SH DFND 0 0 302083 GENERAL ELECTRIC CO COM 369604103 17081 2500860 SH Call DFND 0 2500860 0 GENERAL ELECTRIC CO COM 369604103 41724 6109000 SH Put DFND 0 6109000 0 GENERAL ELECTRIC CO COM 369604103 61819 9051144 SH DFND 0 9051144 0 GENERAL FIN CORP DEL COM 369822101 28 4221 SH SOLE 4221 0 0 GENERAL MLS INC COM 370334104 114637 1859477 SH DFND 1 0 0 1859477 GENERAL MLS INC COM 370334104 211 3430 SH DFND 0 3430 0 GENERAL MLS INC COM 370334104 2392 38793 SH DFND 0 0 38793 GENERAL MOLY INC COM 370373102 0 1500 SH DFND 1 0 0 1500 GENERAL MTRS CO COM 37045V100 27070 1069957 SH DFND 1 0 0 1069957 GENERAL MTRS CO COM 37045V100 911 36006 SH DFND 0 0 36006 GENERAL MTRS CO COM 37045V100 6244 246800 SH Call DFND 0 246800 0 GENERAL MTRS CO COM 37045V100 17864 706071 SH DFND 0 706071 0 GENERAL MTRS CO COM 37045V100 54807 2166300 SH Put DFND 0 2166300 0 GENERATION BIO CO COM 37148K100 24 1132 SH SOLE 1132 0 0 GENESCO INC COM 371532102 19 898 SH DFND 1 0 0 898 GENESCO INC COM 371532102 487 22471 SH DFND 0 22471 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4484 621023 SH DFND 1 0 0 621023 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2044 283156 SH DFND 0 283156 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 475 SH SOLE 475 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH DFND 1 0 0 75 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 14 6014 SH DFND 0 6014 0 GENETRON HLDGS LTD ADS 37186H100 6 498 SH SOLE 498 0 0 GENFIT S A ADS 372279109 7 1273 SH SOLE 1273 0 0 GENIE ENERGY LTD CL B 372284208 26 3472 SH DFND 1 0 0 3472 GENIE ENERGY LTD CL B 372284208 45 6047 SH DFND 0 6047 0 GENIUS BRANDS INTL INC COM 37229T301 65 28873 SH DFND 1 0 0 28873 GENIUS BRANDS INTL INC COM 37229T301 29 13092 SH DFND 0 13092 0 GENMAB A/S SPONSORED ADS 372303206 436 12873 SH DFND 1 0 0 12873 GENMAB A/S SPONSORED ADS 372303206 20 589 SH DFND 0 589 0 GENMARK DIAGNOSTICS INC COM 372309104 266 18099 SH DFND 1 0 0 18099 GENMARK DIAGNOSTICS INC COM 372309104 411 27944 SH DFND 0 27944 0 GENPACT LIMITED SHS G3922B107 1217 33327 SH DFND 1 0 0 33327 GENPACT LIMITED SHS G3922B107 1292 35386 SH DFND 0 35386 0 GENPREX INC COM 372446104 4 1246 SH DFND 1 0 0 1246 GENPREX INC COM 372446104 28 8937 SH DFND 0 8937 0 GENTEX CORP COM 371901109 8528 330919 SH DFND 1 0 0 330919 GENTEX CORP COM 371901109 9 340 SH DFND 0 340 0 GENTHERM INC COM 37253A103 5232 134487 SH DFND 1 0 0 134487 GENTHERM INC COM 37253A103 250 6436 SH DFND 0 6436 0 GENUINE PARTS CO COM 372460105 18563 213466 SH DFND 1 0 0 213466 GENUINE PARTS CO COM 372460105 813 9350 SH DFND 0 0 9350 GENUINE PARTS CO COM 372460105 1970 22653 SH DFND 0 22653 0 GENWORTH FINL INC COM CL A 37247D106 91 39368 SH DFND 1 0 0 39368 GENWORTH FINL INC COM CL A 37247D106 655 283761 SH DFND 0 283761 0 GEO GROUP INC NEW COM 36162J106 163 13774 SH DFND 1 0 0 13774 GEO GROUP INC NEW COM 36162J106 894 75600 SH Put DFND 0 75600 0 GEO GROUP INC NEW COM 36162J106 1065 90000 SH Call DFND 0 90000 0 GEOPARK LTD USD SHS G38327105 60 6084 SH DFND 1 0 0 6084 GEOPARK LTD USD SHS G38327105 217 22209 SH DFND 0 22209 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 1640 SH SOLE 1640 0 0 GERDAU SA SPON ADR REP PFD 373737105 11 3615 SH DFND 1 0 0 3615 GERDAU SA SPON ADR REP PFD 373737105 290 97869 SH DFND 0 97869 0 GERMAN AMERN BANCORP INC COM 373865104 240 7709 SH DFND 1 0 0 7709 GERMAN AMERN BANCORP INC COM 373865104 307 9877 SH DFND 0 9877 0 GERON CORP COM 374163103 16 7429 SH DFND 1 0 0 7429 GERON CORP COM 374163103 79 36203 SH DFND 0 36203 0 GETTY RLTY CORP NEW COM 374297109 747 25157 SH DFND 1 0 0 25157 GETTY RLTY CORP NEW COM 374297109 853 28741 SH DFND 0 28741 0 GIBRALTAR INDS INC COM 374689107 226 4708 SH DFND 1 0 0 4708 GIBRALTAR INDS INC COM 374689107 1840 38335 SH DFND 20 0 0 38335 GIBRALTAR INDS INC COM 374689107 851 17732 SH DFND 0 17732 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 224 SH SOLE 224 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8 736 SH SOLE 736 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH DFND 1 0 0 100 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1373 215576 SH DFND 0 215576 0 GILDAN ACTIVEWEAR INC COM 375916103 8 536 SH DFND 1 0 0 536 GILDAN ACTIVEWEAR INC COM 375916103 186 12014 SH DFND 0 0 12014 GILDAN ACTIVEWEAR INC COM 375916103 263 16981 SH DFND 0 16981 0 GILEAD SCIENCES INC COM 375558103 1931 25100 SH Put DFND 1 0 0 25100 GILEAD SCIENCES INC COM 375558103 246168 3199480 SH DFND 1 0 0 3199480 GILEAD SCIENCES INC COM 375558103 250 3250 SH DFND 17 0 0 3250 GILEAD SCIENCES INC COM 375558103 714 9281 SH DFND 20 0 0 9281 GILEAD SCIENCES INC COM 375558103 6330 82270 SH DFND 0 0 82270 GILEAD SCIENCES INC COM 375558103 35189 457360 SH Call DFND 0 457360 0 GILEAD SCIENCES INC COM 375558103 46087 598998 SH DFND 0 598998 0 GILEAD SCIENCES INC COM 375558103 61729 802300 SH Put DFND 0 802300 0 GLACIER BANCORP INC NEW COM 37637Q105 95 2697 SH DFND 1 0 0 2697 GLACIER BANCORP INC NEW COM 37637Q105 950 26906 SH DFND 20 0 0 26906 GLACIER BANCORP INC NEW COM 37637Q105 573 16247 SH DFND 0 16247 0 GLADSTONE CAPITAL CORP COM 376535100 94 12850 SH DFND 1 0 0 12850 GLADSTONE CAPITAL CORP COM 376535100 639 87351 SH DFND 0 87351 0 GLADSTONE COMMERCIAL CORP COM 376536108 14 760 SH DFND 1 0 0 760 GLADSTONE COMMERCIAL CORP COM 376536108 306 16307 SH DFND 0 16307 0 GLADSTONE INVT CORP COM 376546107 43 4243 SH DFND 1 0 0 4243 GLADSTONE INVT CORP COM 376546107 945 92289 SH DFND 0 92289 0 GLADSTONE LD CORP COM 376549101 82 5180 SH DFND 1 0 0 5180 GLADSTONE LD CORP COM 376549101 101 6347 SH DFND 0 6347 0 GLATFELTER COM 377316104 20 1263 SH DFND 1 0 0 1263 GLATFELTER COM 377316104 421 26211 SH DFND 0 26211 0 GLAUKOS CORP COM 377322102 57 1485 SH DFND 1 0 0 1485 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54598 1338517 SH DFND 1 0 0 1338517 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4264 104532 SH DFND 20 0 0 104532 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 594 14566 SH DFND 0 14566 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1125 27578 SH DFND 0 0 27578 GLEN BURNIE BANCORP COM 377407101 7 812 SH SOLE 812 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 333 5278 SH DFND 1 0 0 5278 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 215 SH DFND 0 215 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 735 SH DFND 1 0 0 735 GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 40 SH DFND 1 0 0 40 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 15 SH DFND 1 0 0 15 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 9 384 SH DFND 0 384 0 GLOBAL MED REIT INC COM NEW 37954A204 93 8233 SH DFND 1 0 0 8233 GLOBAL MED REIT INC COM NEW 37954A204 109 9597 SH DFND 0 9597 0 GLOBAL NET LEASE INC COM NEW 379378201 866 51780 SH DFND 1 0 0 51780 GLOBAL NET LEASE INC COM NEW 379378201 529 31633 SH DFND 0 31633 0 GLOBAL PARTNERS LP COM UNITS 37946R109 126 12852 SH DFND 1 0 0 12852 GLOBAL PARTNERS LP COM UNITS 37946R109 22 2201 SH DFND 0 2201 0 GLOBAL PMTS INC COM 37940X102 42095 248174 SH DFND 1 0 0 248174 GLOBAL PMTS INC COM 37940X102 63 371 SH DFND 20 0 0 371 GLOBAL PMTS INC COM 37940X102 1436 8468 SH DFND 0 0 8468 GLOBAL PMTS INC COM 37940X102 2290 13500 SH Put DFND 0 13500 0 GLOBAL PMTS INC COM 37940X102 24400 143852 SH DFND 0 143852 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 525 SH DFND 1 0 0 525 GLOBAL WTR RES INC COM 379463102 330 31277 SH DFND 1 0 0 31277 GLOBAL WTR RES INC COM 379463102 45 4267 SH DFND 0 4267 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13210 616707 SH DFND 1 0 0 616707 GLOBAL X FDS FINTECH ETF 37954Y814 32965 992247 SH DFND 1 0 0 992247 GLOBAL X FDS FTSE NORDIC REG 37950E101 38 1759 SH DFND 1 0 0 1759 GLOBAL X FDS GBL X MSCI PT ET 37950E192 270 29126 SH DFND 1 0 0 29126 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4853 276340 SH DFND 1 0 0 276340 GLOBAL X FDS GLBL X MLP ETF 37954Y343 67220 2469513 SH DFND 1 0 0 2469513 GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1250 SH DFND 1 0 0 1250 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4486 180290 SH DFND 1 0 0 180290 GLOBAL X FDS GLBX MSCI NORW 37950E747 962 100829 SH DFND 1 0 0 100829 GLOBAL X FDS GLB X SUPERDIV 37950E549 2136 193827 SH DFND 1 0 0 193827 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3003 285456 SH DFND 1 0 0 285456 GLOBAL X FDS GLOBAL X COPPER 37954Y830 301 17041 SH DFND 1 0 0 17041 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4704 127054 SH DFND 1 0 0 127054 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 496 45725 SH DFND 1 0 0 45725 GLOBAL X FDS GLOBX SUPDV US 37950E291 1232 82124 SH DFND 1 0 0 82124 GLOBAL X FDS INTERNET OF THNG 37954Y780 3960 163339 SH DFND 1 0 0 163339 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 812 25646 SH DFND 1 0 0 25646 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 208 9964 SH DFND 1 0 0 9964 GLOBAL X FDS MSCI CHINA COMMU 37950E804 19 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI GREECE ETF 37954Y319 23 1167 SH DFND 1 0 0 1167 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30267 1441288 SH DFND 1 0 0 1441288 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13897 582205 SH DFND 1 0 0 582205 GLOBAL X FDS REIT ETF 37950E127 20 2500 SH DFND 1 0 0 2500 GLOBAL X FDS SCIEN BETA US 37954Y103 126 4050 SH DFND 1 0 0 4050 GLOBAL X FDS S&P 500 COVERED 37954Y475 4647 109386 SH DFND 1 0 0 109386 GLOBAL X FDS US INFR DEV ETF 37954Y673 3793 248368 SH DFND 1 0 0 248368 GLOBAL X FDS US PFD ETF 37954Y657 4248 180760 SH DFND 1 0 0 180760 GLOBAL X FDS DAX GERMANY ETF 37954Y491 18 700 SH DFND 1 0 0 700 GLOBAL X FDS SOCIAL MED ETF 37950E416 3131 73079 SH DFND 1 0 0 73079 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1049 27513 SH DFND 1 0 0 27513 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH DFND 1 0 0 14 GLOBAL X FDS US PFD ETF 37954Y657 289 12300 SH DFND 17 0 0 12300 GLOBAL X FDS BETA ASIA EXJP 37954Y400 73 3590 SH SOLE 3590 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 17 1673 SH SOLE 1673 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 320 14949 SH DFND 0 14949 0 GLOBAL X FDS FINTECH ETF 37954Y814 347 10457 SH DFND 0 10457 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 9 401 SH SOLE 401 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 11 498 SH DFND 0 498 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 29 2348 SH SOLE 2348 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 21 2248 SH DFND 0 2248 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 10 435 SH SOLE 435 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 76 3326 SH SOLE 3326 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 24 2217 SH DFND 0 2217 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 197 11160 SH DFND 0 11160 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 344 9282 SH DFND 0 9282 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2777 75000 SH Put DFND 0 75000 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 16 827 SH SOLE 827 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 1500 SH DFND 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 111 3502 SH DFND 0 3502 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 41 1646 SH DFND 0 1646 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 24 1777 SH SOLE 1777 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 67 4542 SH SOLE 4542 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 5 290 SH SOLE 290 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 29 1778 SH SOLE 1778 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 21 947 SH SOLE 947 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 562 SH DFND 0 562 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 146 6098 SH DFND 0 6098 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 75 3342 SH SOLE 3342 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 88 3590 SH SOLE 3590 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 25 807 SH DFND 0 807 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 37 871 SH DFND 0 871 0 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 30 1357 SH SOLE 1357 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 129 8453 SH DFND 0 8453 0 GLOBAL X FDS ADAPTIVE US 37954Y574 8 368 SH SOLE 368 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 573 SH SOLE 573 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 23 877 SH DFND 0 877 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 214 9046 SH SOLE 9046 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 19 790 SH DFND 0 790 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 10 406 SH SOLE 406 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 24 872 SH SOLE 872 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 1 21 SH SOLE 21 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 7 579 SH SOLE 579 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 12 898 SH SOLE 898 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 35 2868 SH SOLE 2868 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 16 800 SH SOLE 800 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 21 973 SH SOLE 973 0 0 GLOBAL X FDS TRGTINM 2 ETF 37954Y590 21 898 SH SOLE 898 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 396 SH SOLE 396 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 3 SH DFND 0 3 0 GLOBALSCAPE INC COM 37940G109 0 2 SH DFND 1 0 0 2 GLOBALSCAPE INC COM 37940G109 45 4578 SH DFND 0 4578 0 GLOBALSTAR INC COM 378973408 181 552287 SH DFND 1 0 0 552287 GLOBALSTAR INC COM 378973408 6 18623 SH DFND 0 18623 0 GLOBANT S A COM L44385109 3716 24800 SH Put DFND 1 0 0 24800 GLOBANT S A COM L44385109 10608 70794 SH DFND 1 0 0 70794 GLOBANT S A COM L44385109 255 1700 SH DFND 0 0 1700 GLOBANT S A COM L44385109 4689 31288 SH DFND 0 31288 0 GLOBE LIFE INC COM 37959E102 4240 57116 SH DFND 1 0 0 57116 GLOBE LIFE INC COM 37959E102 235 3172 SH DFND 0 0 3172 GLOBE LIFE INC COM 37959E102 3023 40718 SH DFND 0 40718 0 GLOBUS MED INC CL A 379577208 1744 36557 SH DFND 1 0 0 36557 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 1522 SH SOLE 1522 0 0 GLU MOBILE INC COM 379890106 258 27836 SH DFND 1 0 0 27836 GLU MOBILE INC COM 379890106 1354 146089 SH DFND 0 146089 0 GLYCOMIMETICS INC COM 38000Q102 0 1 SH DFND 1 0 0 1 GLYCOMIMETICS INC COM 38000Q102 204 54243 SH DFND 0 54243 0 GMS INC COM 36251C103 8 333 SH DFND 1 0 0 333 GMS INC COM 36251C103 806 32786 SH DFND 0 32786 0 GODADDY INC CL A 380237107 2960 40360 SH DFND 1 0 0 40360 GODADDY INC CL A 380237107 223 3036 SH DFND 20 0 0 3036 GODADDY INC CL A 380237107 398 5422 SH DFND 0 0 5422 GODADDY INC CL A 380237107 2687 36643 SH DFND 0 36643 0 GOGO INC COM 38046C109 400 126479 SH DFND 1 0 0 126479 GOGO INC COM 38046C109 57 18137 SH DFND 0 18137 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 55 SH DFND 1 0 0 55 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 27 SH DFND 0 27 0 GOLAR LNG LTD SHS G9456A100 36 5000 SH DFND 1 0 0 5000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 70 27011 SH DFND 1 0 0 27011 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 104 40244 SH DFND 0 40244 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 43 4616 SH DFND 1 0 0 4616 GOLD FIELDS LTD SPONSORED ADR 38059T106 4722 502328 SH DFND 0 502328 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12541 1334100 SH Put DFND 0 1334100 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13049 1388200 SH Call DFND 0 1388200 0 GOLD RESOURCE CORP COM 38068T105 103 25168 SH SOLE 25168 0 0 GOLD STD VENTURES CORP COM 380738104 41 50000 SH DFND 1 0 0 50000 GOLD STD VENTURES CORP COM 380738104 1 794 SH DFND 0 794 0 GOLDEN BULL LTD SHS G4027R104 7 5173 SH SOLE 5173 0 0 GOLDEN ENTMT INC COM 381013101 1 100 SH DFND 1 0 0 100 GOLDEN ENTMT INC COM 381013101 47 5301 SH DFND 0 5301 0 GOLDEN MINERALS CO COM 381119106 1 1998 SH DFND 0 1998 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 1000 SH DFND 1 0 0 1000 GOLDEN STAR RES LTD CDA COM 38119T807 74 25618 SH SOLE 25618 0 0 GOLDFIELD CORP COM 381370105 4 1005 SH DFND 1 0 0 1005 GOLDMAN SACHS BDC INC SHS 38147U107 1078 66420 SH DFND 1 0 0 66420 GOLDMAN SACHS BDC INC SHS 38147U107 1594 98219 SH DFND 0 98219 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 52 1108 SH DFND 1 0 0 1108 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 407 7394 SH DFND 1 0 0 7394 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 116853 1162833 SH DFND 1 0 0 1162833 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23847 787293 SH DFND 1 0 0 787293 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 67 2445 SH DFND 1 0 0 2445 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33591 1263286 SH DFND 1 0 0 1263286 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67396 1076606 SH DFND 1 0 0 1076606 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3554 54063 SH DFND 1 0 0 54063 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2253 50188 SH DFND 1 0 0 50188 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8 165 SH DFND 1 0 0 165 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18 592 SH DFND 0 592 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 91 3313 SH DFND 0 3313 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 52 1695 SH SOLE 1695 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 38 939 SH SOLE 939 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 167 2533 SH DFND 0 2533 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1 15 SH SOLE 15 0 0 GOLDMAN SACHS ETF TR DATA DRIVE WRLD 381430347 19 296 SH SOLE 296 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4 80 SH DFND 0 80 0 GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 25 408 SH SOLE 408 0 0 GOLDMAN SACHS ETF TR HUMAN EVOLUTION 381430297 7 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 7 115 SH SOLE 115 0 0 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 26 369 SH SOLE 369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85011 430175 SH DFND 1 0 0 430175 GOLDMAN SACHS GROUP INC COM 38141G104 42 215 SH DFND 20 0 0 215 GOLDMAN SACHS GROUP INC COM 38141G104 1805 9134 SH DFND 0 0 9134 GOLDMAN SACHS GROUP INC COM 38141G104 8498 43000 SH Call DFND 0 43000 0 GOLDMAN SACHS GROUP INC COM 38141G104 44069 223000 SH Put DFND 0 223000 0 GOLDMAN SACHS GROUP INC COM 38141G104 73865 373774 SH DFND 0 373774 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 127 16712 SH DFND 1 0 0 16712 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 19 2530 SH DFND 0 2530 0 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 719 75037 SH DFND 1 0 0 75037 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 18 1927 SH DFND 0 1927 0 GOLUB CAP BDC INC COM 38173M102 1660 142470 SH DFND 1 0 0 142470 GOLUB CAP BDC INC COM 38173M102 4033 346193 SH DFND 0 346193 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 4 SH SOLE 4 0 0 GOODRICH PETE CORP COM PAR 382410843 22 3051 SH SOLE 3051 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6787 758747 SH DFND 1 0 0 758747 GOODYEAR TIRE & RUBR CO COM 382550101 1434 160351 SH DFND 0 160351 0 GOOSEHEAD INS INC COM CL A 38267D109 14 183 SH DFND 1 0 0 183 GOPRO INC CL A 38268T103 190 39872 SH DFND 1 0 0 39872 GOPRO INC CL A 38268T103 1205 253108 SH DFND 0 253108 0 GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 83 38294 SH SOLE 38294 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 13 1030 SH SOLE 1030 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 593 56990 SH SOLE 56990 0 0 GORMAN RUPP CO COM 383082104 3492 112353 SH DFND 1 0 0 112353 GORMAN RUPP CO COM 383082104 210 6749 SH DFND 0 6749 0 GP STRATEGIES CORP COM 36225V104 43 5069 SH SOLE 5069 0 0 GRACE W R & CO DEL NEW COM 38388F108 780 15351 SH DFND 1 0 0 15351 GRACE W R & CO DEL NEW COM 38388F108 500 9836 SH DFND 0 9836 0 GRACO INC COM 384109104 13609 283576 SH DFND 1 0 0 283576 GRACO INC COM 384109104 1329 27702 SH DFND 20 0 0 27702 GRACO INC COM 384109104 12 243 SH DFND 0 243 0 GRAF INDL CORP UNIT 12/31/2025 384278206 6 382 SH SOLE 382 0 0 GRAFTECH INTL LTD COM 384313508 71 8948 SH DFND 1 0 0 8948 GRAFTECH INTL LTD COM 384313508 180 22565 SH DFND 0 22565 0 GRAHAM CORP COM 384556106 6 500 SH DFND 1 0 0 500 GRAHAM CORP COM 384556106 42 3284 SH DFND 0 3284 0 GRAHAM HLDGS CO COM CL B 384637104 116 339 SH DFND 1 0 0 339 GRAHAM HLDGS CO COM CL B 384637104 84 245 SH DFND 0 245 0 GRAINGER W W INC COM 384802104 4885 15549 SH DFND 1 0 0 15549 GRAINGER W W INC COM 384802104 80 254 SH DFND 20 0 0 254 GRAINGER W W INC COM 384802104 982 3127 SH DFND 0 0 3127 GRAINGER W W INC COM 384802104 4516 14375 SH DFND 0 14375 0 GRAN TIERRA ENERGY INC COM 38500T101 11 33183 SH DFND 0 33183 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 2 745 SH SOLE 745 0 0 GRAND CANYON ED INC COM 38526M106 441 4874 SH DFND 1 0 0 4874 GRAND CANYON ED INC COM 38526M106 989 10927 SH DFND 20 0 0 10927 GRAND CANYON ED INC COM 38526M106 4 48 SH DFND 0 48 0 GRANITE CONSTR INC COM 387328107 240 12535 SH DFND 1 0 0 12535 GRANITE CONSTR INC COM 387328107 29 1508 SH DFND 0 1508 0 GRANITE PT MTG TR INC COM STK 38741L107 56 7799 SH DFND 1 0 0 7799 GRANITE PT MTG TR INC COM STK 38741L107 14 1896 SH DFND 0 1896 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 83 1600 SH DFND 1 0 0 1600 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 554 10739 SH DFND 0 10739 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1657 93410 SH DFND 1 0 0 93410 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3 370 SH SOLE 370 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1851 132285 SH DFND 1 0 0 132285 GRAPHIC PACKAGING HLDG CO COM 388689101 1 97 SH DFND 0 97 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 12 209 SH DFND 1 0 0 209 GRAVITY CO LTD SPONSORED ADS NE 38911N206 18 327 SH DFND 0 327 0 GRAY TELEVISION INC COM 389375106 432 30993 SH DFND 1 0 0 30993 GRAY TELEVISION INC CL A 389375205 8 654 SH SOLE 654 0 0 GRAY TELEVISION INC COM 389375106 38951 2792164 SH DFND 0 2792164 0 GREAT AJAX CORP COM 38983D300 10 1036 SH DFND 1 0 0 1036 GREAT AJAX CORP COM 38983D300 63 6806 SH DFND 0 6806 0 GREAT ELM CAP CORP COM 390320109 1 288 SH SOLE 288 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 433 SH DFND 1 0 0 433 GREAT ELM CAP GROUP INC COM NEW 39036P209 3 1237 SH DFND 0 1237 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 112 12098 SH DFND 1 0 0 12098 GREAT LAKES DREDGE & DOCK CO COM 390607109 215 23198 SH DFND 0 23198 0 GREAT PANTHER MNG LTD COM 39115V101 80 159955 SH DFND 0 159955 0 GREAT SOUTHN BANCORP INC COM 390905107 276 6850 SH DFND 1 0 0 6850 GREAT SOUTHN BANCORP INC COM 390905107 215 5334 SH DFND 0 5334 0 GREAT WESTN BANCORP INC COM 391416104 10 720 SH DFND 1 0 0 720 GREAT WESTN BANCORP INC COM 391416104 733 53290 SH DFND 0 53290 0 GREEN BRICK PARTNERS INC COM 392709101 162 13710 SH SOLE 13710 0 0 GREEN DOT CORP CL A 39304D102 245 4988 SH DFND 1 0 0 4988 GREEN DOT CORP CL A 39304D102 1549 31555 SH DFND 0 31555 0 GREEN PLAINS INC COM 393222104 0 30 SH DFND 1 0 0 30 GREEN PLAINS INC COM 393222104 360 35280 SH DFND 0 35280 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 400 SH DFND 1 0 0 400 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 196 29350 SH DFND 0 29350 0 GREENBRIER COS INC COM 393657101 154 6790 SH DFND 1 0 0 6790 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 7 8000 PRN DFND 1 0 0 8000 GREENBRIER COS INC COM 393657101 692 30409 SH DFND 0 30409 0 GREENE COUNTY BANCORP INC COM 394357107 32 1423 SH SOLE 1423 0 0 GREENHILL & CO INC COM 395259104 0 16 SH DFND 1 0 0 16 GREENHILL & CO INC COM 395259104 89 8903 SH DFND 0 8903 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 8 3617 SH SOLE 3617 0 0 GREENLANE HLDGS INC CL A 395330103 1818 456870 SH SOLE 456870 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 408 62593 SH DFND 1 0 0 62593 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 8926 SH DFND 0 8926 0 GREENPRO CAP CORP COM 39540F101 5 3255 SH SOLE 3255 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4 412 SH SOLE 412 0 0 GREENSKY INC CL A 39572G100 6 1250 SH DFND 1 0 0 1250 GREENSKY INC CL A 39572G100 97 19714 SH DFND 0 19714 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 109 8051 SH DFND 1 0 0 8051 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 2447 SH SOLE 2447 0 0 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 8 764 SH SOLE 764 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 2 5934 SH SOLE 5934 0 0 GREENVISION ACQUISITION CORP COM 39678G103 10 1000 SH SOLE 1000 0 0 GREIF INC CL A 397624107 754 21916 SH DFND 1 0 0 21916 GREIF INC CL B 397624206 18 435 SH DFND 1 0 0 435 GREIF INC CL A 397624107 417 12116 SH DFND 0 12116 0 GREIF INC CL B 397624206 84 2015 SH DFND 0 2015 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 3 1849 SH SOLE 1849 0 0 GRIFFIN INL RLTY INC COM 398231100 5 101 SH DFND 1 0 0 101 GRIFFIN INL RLTY INC COM 398231100 85 1568 SH DFND 0 1568 0 GRIFFON CORP COM 398433102 100 5412 SH DFND 1 0 0 5412 GRIFFON CORP COM 398433102 603 32581 SH DFND 0 32581 0 GRIFOLS S A SP ADR REP B NVT 398438408 346 18978 SH DFND 1 0 0 18978 GRIFOLS S A SP ADR REP B NVT 398438408 2163 118610 SH DFND 0 118610 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 45 16473 SH SOLE 16473 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 42 6353 SH SOLE 6353 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1631 39984 SH DFND 1 0 0 39984 GROCERY OUTLET HLDG CORP COM 39874R101 16 403 SH DFND 0 403 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17174 260332 SH DFND 1 0 0 260332 GROUP 1 AUTOMOTIVE INC COM 398905109 1096 16614 SH DFND 0 16614 0 GROUPON INC COM NEW 399473206 14 770 SH DFND 1 0 0 770 GROUPON INC COM NEW 399473206 1054 58163 SH DFND 0 58163 0 GROWGENERATION CORP COM 39986L109 122 17850 SH DFND 1 0 0 17850 GROWGENERATION CORP COM 39986L109 73 10741 SH DFND 0 10741 0 GRUBHUB INC COM 400110102 9855 140188 SH DFND 1 0 0 140188 GRUBHUB INC COM 400110102 2109 30000 SH Call DFND 0 30000 0 GRUBHUB INC COM 400110102 6327 90000 SH Put DFND 0 90000 0 GRUBHUB INC COM 400110102 188363 2679418 SH DFND 0 2679418 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 112 SH DFND 1 0 0 112 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 48 1290 SH DFND 0 1290 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 132 1178 SH SOLE 1178 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9 131 SH DFND 1 0 0 131 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 138 1917 SH DFND 0 1917 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 78 8000 SH DFND 1 0 0 8000 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9 898 SH DFND 0 898 0 GRUPO SIMEC S A B DE C V ADR 400491106 9 1507 SH SOLE 1507 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 10 4466 SH SOLE 4466 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 608 115982 SH DFND 1 0 0 115982 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79 15158 SH DFND 0 15158 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 134 25600 SH Call DFND 0 25600 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 683 65000 SH SOLE 65000 0 0 GS FIN CORP MEDIUM TERM NTS 362273302 142 919 SH SOLE 919 0 0 GS FIN CORP ETN CLAYMORE37 362273104 9 774 SH SOLE 774 0 0 GSE SYS INC COM 36227K106 2 2076 SH SOLE 2076 0 0 GSI TECHNOLOGY COM 36241U106 40 5520 SH SOLE 5520 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1390 23170 SH DFND 1 0 0 23170 GSX TECHEDU INC SPONSORED ADS 36257Y109 222 3700 SH DFND 0 0 3700 GSX TECHEDU INC SPONSORED ADS 36257Y109 8651 144200 SH Put DFND 0 144200 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 251598 4194003 SH DFND 0 4194003 0 GTT COMMUNICATIONS INC COM 362393100 350 42853 SH DFND 1 0 0 42853 GTT COMMUNICATIONS INC COM 362393100 88 10772 SH DFND 0 10772 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 2000 SH DFND 1 0 0 2000 GTY TECHNOLOGY HOLDINGS INC COM 362409104 60 14462 SH DFND 0 14462 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 1700 SH DFND 1 0 0 1700 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 248 SH DFND 0 248 0 GUARANTY BANCSHARES INC TEX COM 400764106 58 2239 SH SOLE 2239 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 16 1047 SH SOLE 1047 0 0 GUARDANT HEALTH INC COM 40131M109 1237 15244 SH DFND 1 0 0 15244 GUARDANT HEALTH INC COM 40131M109 1944 23956 SH DFND 0 23956 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 41 93473 SH SOLE 93473 0 0 GUESS INC COM 401617105 31 3253 SH DFND 1 0 0 3253 GUESS INC COM 401617105 189 19534 SH DFND 0 19534 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2407 136058 SH DFND 1 0 0 136058 GUGGENHEIM CR ALLOCATION FD COM 40168G108 27 1527 SH DFND 0 1527 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2567 472809 SH DFND 1 0 0 472809 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 14 2495 SH DFND 0 2495 0 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0 GWG HLDGS INC COM 36192A109 10 1332 SH SOLE 1332 0 0 GX ACQUISITION CORP COM CL A 36251A107 1 106 SH SOLE 106 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 0 16 SH SOLE 16 0 0 GYRODYNE LLC COM 403829104 7 425 SH SOLE 425 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 819 44322 SH DFND 1 0 0 44322 H & E EQUIPMENT SERVICES INC COM 404030108 338 18290 SH DFND 0 18290 0 HACKETT GROUP INC COM 404609109 2684 198229 SH DFND 1 0 0 198229 HACKETT GROUP INC COM 404609109 36 2665 SH DFND 20 0 0 2665 HACKETT GROUP INC COM 404609109 150 11098 SH DFND 0 11098 0 HAEMONETICS CORP COM 405024100 396 4422 SH DFND 1 0 0 4422 HAEMONETICS CORP COM 405024100 116 1300 SH DFND 0 1300 0 HAIN CELESTIAL GROUP INC COM 405217100 2397 76064 SH DFND 1 0 0 76064 HAIN CELESTIAL GROUP INC COM 405217100 49081 1557645 SH DFND 0 1557645 0 HALLADOR ENERGY COMPANY COM 40609P105 46 70025 SH DFND 1 0 0 70025 HALLADOR ENERGY COMPANY COM 40609P105 0 435 SH DFND 0 435 0 HALLIBURTON CO COM 406216101 8310 640203 SH DFND 1 0 0 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6673 SH DFND 1 0 0 6673 HORIZON TECHNOLOGY FIN CORP COM 44045A102 549 50397 SH DFND 0 50397 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 7440 133863 SH DFND 1 0 0 133863 HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 221 SH DFND 0 221 0 HORMEL FOODS CORP COM 440452100 13582 281381 SH DFND 1 0 0 281381 HORMEL FOODS CORP COM 440452100 179 3700 SH DFND 0 3700 0 HORMEL FOODS CORP COM 440452100 876 18149 SH DFND 0 0 18149 HOST HOTELS & RESORTS INC COM 44107P104 480 44459 SH DFND 1 0 0 44459 HOST HOTELS & RESORTS INC COM 44107P104 515 47729 SH DFND 0 0 47729 HOST HOTELS & RESORTS INC COM 44107P104 4101 380058 SH DFND 0 380058 0 HOSTESS BRANDS INC CL A 44109J106 1 100 SH DFND 1 0 0 100 HOSTESS BRANDS INC CL A 44109J106 604 49415 SH DFND 0 49415 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3 3749 SH SOLE 3749 0 0 HOTH THERAPEUTICS INC COM 44148G105 2 607 SH SOLE 607 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 188 104070 SH SOLE 104070 0 0 HOULIHAN LOKEY INC CL A 441593100 17820 320266 SH DFND 1 0 0 320266 HOULIHAN LOKEY INC CL A 441593100 8 136 SH DFND 0 136 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 3000 SH DFND 1 0 0 3000 HOUSTON AMERN ENERGY CORP COM 44183U100 1 5898 SH DFND 0 5898 0 HOUSTON WIRE & CABLE CO COM 44244K109 16 6879 SH DFND 1 0 0 6879 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 340 SH DFND 1 0 0 340 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13 555 SH DFND 0 555 0 HOWARD BANCORP INC COM 442496105 46 4293 SH SOLE 4293 0 0 HOWARD HUGHES CORP COM 44267D107 1640 31575 SH DFND 1 0 0 31575 HOWARD HUGHES CORP COM 44267D107 84983 1635856 SH DFND 0 1635856 0 HOWMET AEROSPACE INC COM 443201108 1339 84493 SH DFND 1 0 0 84493 HOWMET AEROSPACE INC COM 443201108 418 26384 SH DFND 0 0 26384 HOWMET AEROSPACE INC COM 443201108 57294 3614751 SH DFND 0 3614751 0 HP INC COM 40434L105 15719 901822 SH DFND 1 0 0 901822 HP INC COM 40434L105 2545 146033 SH DFND 0 0 146033 HP INC COM 40434L105 4805 275700 SH Call DFND 0 275700 0 HP INC COM 40434L105 11130 638568 SH DFND 0 638568 0 HP INC COM 40434L105 11863 680600 SH Put DFND 0 680600 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4983 213588 SH DFND 1 0 0 213588 HSBC HLDGS PLC SPON ADR NEW 404280406 1780 76285 SH DFND 0 76285 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 595 SH DFND 1 0 0 595 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 27 37713 SH DFND 0 37713 0 HUAMI CORP SPONSORED ADS 44331K103 5 400 SH DFND 1 0 0 400 HUANENG PWR INTL INC SPON ADR H SHS 443304100 22 1445 SH DFND 1 0 0 1445 HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 586 SH DFND 0 586 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 117 3343 SH DFND 1 0 0 3343 HUAZHU GROUP LTD SPONSORED ADS 44332N106 210 6000 SH DFND 0 0 6000 HUAZHU GROUP LTD SPONSORED ADS 44332N106 24948 711786 SH DFND 0 711786 0 HUB GROUP INC CL A 443320106 3008 62852 SH DFND 1 0 0 62852 HUB GROUP INC CL A 443320106 3170 66241 SH DFND 0 66241 0 HUBBELL INC COM 443510607 1806 14403 SH DFND 1 0 0 14403 HUBSPOT INC COM 443573100 3919 17466 SH DFND 1 0 0 17466 HUBSPOT INC COM 443573100 5400 24069 SH DFND 20 0 0 24069 HUBSPOT INC COM 443573100 163 727 SH DFND 0 727 0 HUBSPOT INC COM 443573100 26 114 SH DFND 0 0 114 HUDBAY MINERALS INC COM 443628102 3 1000 SH DFND 1 0 0 1000 HUDBAY MINERALS INC COM 443628102 69 22617 SH DFND 0 22617 0 HUDSON CAPITAL INC SHS G4645C109 47 73696 SH SOLE 73696 0 0 HUDSON LTD COM CL A G46408103 449 92238 SH DFND 1 0 0 92238 HUDSON LTD COM CL A G46408103 120 24554 SH DFND 0 24554 0 HUDSON PAC PPTYS INC COM 444097109 1296 51492 SH DFND 1 0 0 51492 HUDSON PAC PPTYS INC COM 444097109 815 32410 SH DFND 20 0 0 32410 HUDSON PAC PPTYS INC COM 444097109 23 907 SH DFND 0 907 0 HUDSON TECHNOLOGIES INC COM 444144109 41 40850 SH DFND 1 0 0 40850 HUDSON TECHNOLOGIES INC COM 444144109 2 1902 SH DFND 0 1902 0 HUMANA INC COM 444859102 31648 81619 SH DFND 1 0 0 81619 HUMANA INC COM 444859102 68 175 SH DFND 20 0 0 175 HUMANA INC COM 444859102 1163 3000 SH Call DFND 0 3000 0 HUMANA INC COM 444859102 3371 8695 SH DFND 0 0 8695 HUMANA INC COM 444859102 55120 142154 SH DFND 0 142154 0 HUNT COS FIN TR INC COM 44558T100 17 6415 SH SOLE 6415 0 0 HUNT J B TRANS SVCS INC COM 445658107 3261 27100 SH Put DFND 1 0 0 27100 HUNT J B TRANS SVCS INC COM 445658107 7600 63158 SH DFND 1 0 0 63158 HUNT J B TRANS SVCS INC COM 445658107 193 1605 SH DFND 20 0 0 1605 HUNT J B TRANS SVCS INC COM 445658107 247 2054 SH DFND 0 0 2054 HUNT J B TRANS SVCS INC COM 445658107 906 7525 SH DFND 0 7525 0 HUNTINGTON BANCSHARES INC COM 446150104 5761 637643 SH DFND 1 0 0 637643 HUNTINGTON BANCSHARES INC COM 446150104 887 98210 SH DFND 20 0 0 98210 HUNTINGTON BANCSHARES INC COM 446150104 9851 1090302 SH DFND 0 1090302 0 HUNTINGTON BANCSHARES INC COM 446150104 608 67281 SH DFND 0 0 67281 HUNTINGTON INGALLS INDS INC COM 446413106 28562 163688 SH DFND 1 0 0 163688 HUNTINGTON INGALLS INDS INC COM 446413106 43 245 SH DFND 20 0 0 245 HUNTINGTON INGALLS INDS INC COM 446413106 58 332 SH DFND 0 0 332 HUNTINGTON INGALLS INDS INC COM 446413106 2118 12139 SH DFND 0 12139 0 HUNTSMAN CORP COM 447011107 3395 188903 SH DFND 1 0 0 188903 HUNTSMAN CORP COM 447011107 122 6786 SH DFND 0 6786 0 HURCO COMPANIES INC COM 447324104 29 1050 SH DFND 1 0 0 1050 HURCO COMPANIES INC COM 447324104 74 2629 SH DFND 0 2629 0 HURON CONSULTING GROUP INC COM 447462102 12 269 SH DFND 1 0 0 269 HURON CONSULTING GROUP INC COM 447462102 1095 24752 SH DFND 0 24752 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11 395 SH DFND 1 0 0 395 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 69 2500 SH DFND 0 0 2500 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3562 129145 SH DFND 0 129145 0 HUTTIG BLDG PRODS INC COM 448451104 4 3452 SH DFND 1 0 0 3452 HUTTIG BLDG PRODS INC COM 448451104 2 1623 SH DFND 0 1623 0 HUYA INC ADS REP SHS A 44852D108 271 14520 SH DFND 1 0 0 14520 HUYA INC ADS REP SHS A 44852D108 62 3300 SH DFND 0 0 3300 HUYA INC ADS REP SHS A 44852D108 1867 100000 SH Put DFND 0 100000 0 HUYA INC ADS REP SHS A 44852D108 4393 235278 SH DFND 0 235278 0 HV BANCORP INC COM 40441H105 12 945 SH SOLE 945 0 0 HYATT HOTELS CORP COM CL A 448579102 241 4796 SH DFND 1 0 0 4796 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 54 SH DFND 0 54 0 HYSTER YALE MATLS HANDLING I CL A 449172105 14 356 SH DFND 1 0 0 356 HYSTER YALE MATLS HANDLING I CL A 449172105 214 5528 SH DFND 0 5528 0 I3 VERTICALS INC COM CL A 46571Y107 15 500 SH DFND 1 0 0 500 I3 VERTICALS INC COM CL A 46571Y107 153 5069 SH DFND 0 5069 0 IAA INC COM 449253103 1929 50008 SH DFND 1 0 0 50008 IAA INC COM 449253103 2286 59275 SH DFND 20 0 0 59275 IAA INC COM 449253103 853 22105 SH DFND 0 0 22105 IAC INTERACTIVECORP COM 44919P508 51473 159162 SH DFND 1 0 0 159162 IAC INTERACTIVECORP COM 44919P508 4283 13245 SH DFND 20 0 0 13245 IAC INTERACTIVECORP COM 44919P508 2665 8240 SH DFND 0 0 8240 IAC INTERACTIVECORP COM 44919P508 8584 26542 SH DFND 0 26542 0 IAMGOLD CORP COM 450913108 20 5000 SH DFND 1 0 0 5000 IAMGOLD CORP COM 450913108 541 136900 SH Call DFND 0 136900 0 IAMGOLD CORP COM 450913108 2796 707793 SH DFND 0 707793 0 IBERIABANK CORP COM 450828108 248 5450 SH DFND 1 0 0 5450 IBERIABANK CORP COM 450828108 473 10395 SH DFND 0 10395 0 IBIO INC COM NEW 451033203 35 15646 SH SOLE 15646 0 0 ICAD INC COM NEW 44934S206 270 27030 SH SOLE 27030 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4914 101332 SH DFND 1 0 0 101332 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 157 3228 SH DFND 0 3228 0 ICC HLDGS INC COM 44931Q104 20 1788 SH SOLE 1788 0 0 ICF INTL INC COM 44925C103 4532 69903 SH DFND 1 0 0 69903 ICF INTL INC COM 44925C103 685 10571 SH DFND 0 10571 0 ICHOR HOLDINGS SHS G4740B105 31 1173 SH DFND 1 0 0 1173 ICHOR HOLDINGS SHS G4740B105 786 29578 SH DFND 0 29578 0 ICICI BANK LIMITED ADR 45104G104 5047 543321 SH DFND 1 0 0 543321 ICICI BANK LIMITED ADR 45104G104 914 98359 SH DFND 20 0 0 98359 ICICI BANK LIMITED ADR 45104G104 3426 368730 SH DFND 0 368730 0 ICICI BANK LIMITED ADR 45104G104 12980 1397180 SH DFND 0 0 1397180 ICL GROUP LTD SHS M53213100 0 93 SH DFND 1 0 0 93 ICL GROUP LTD SHS M53213100 41 13453 SH DFND 0 0 13453 ICL GROUP LTD SHS M53213100 778 254997 SH DFND 0 254997 0 ICON PLC SHS G4705A100 3749 22253 SH DFND 1 0 0 22253 ICON PLC SHS G4705A100 2532 15032 SH DFND 0 15032 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 378 SH DFND 1 0 0 378 ICU MED INC COM 44930G107 416 2259 SH DFND 1 0 0 2259 ICU MED INC COM 44930G107 819 4442 SH DFND 20 0 0 4442 ICU MED INC COM 44930G107 1 4 SH DFND 0 4 0 IDACORP INC COM 451107106 562 6432 SH DFND 1 0 0 6432 IDACORP INC COM 451107106 105 1199 SH DFND 0 1199 0 IDEAL PWR INC COM NEW 451622203 3 513 SH SOLE 513 0 0 IDEANOMICS INC COM 45166V106 12 5935 SH DFND 1 0 0 5935 IDEANOMICS INC COM 45166V106 18 8768 SH DFND 0 8768 0 IDEAYA BIOSCIENCES INC COM 45166A102 54 3815 SH SOLE 3815 0 0 IDENTIV INC COM NEW 45170X205 16 3088 SH SOLE 3088 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 750 SH DFND 1 0 0 750 IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 7771 SH DFND 0 7771 0 IDEX CORP COM 45167R104 901 5700 SH DFND 1 0 0 5700 IDEX CORP COM 45167R104 96 605 SH DFND 20 0 0 605 IDEX CORP COM 45167R104 728 4606 SH DFND 0 0 4606 IDEX CORP COM 45167R104 4995 31609 SH DFND 0 31609 0 IDEXX LABS INC COM 45168D104 14581 44164 SH DFND 1 0 0 44164 IDEXX LABS INC COM 45168D104 1816 5499 SH DFND 0 0 5499 IDEXX LABS INC COM 45168D104 25739 77958 SH DFND 0 77958 0 IDT CORP CL B NEW 448947507 36 5571 SH SOLE 5571 0 0 IES HLDGS INC COM 44951W106 152 6571 SH DFND 1 0 0 6571 IES HLDGS INC COM 44951W106 63 2709 SH DFND 0 2709 0 IF BANCORP INC COM 44951J105 11 643 SH SOLE 643 0 0 IFRESH INC COM 449538107 7 6127 SH SOLE 6127 0 0 IGM BIOSCIENCES INC COM 449585108 24 335 SH SOLE 335 0 0 IHEARTMEDIA INC COM CL A 45174J509 4 500 SH DFND 1 0 0 500 IHEARTMEDIA INC COM CL A 45174J509 415 49720 SH DFND 0 49720 0 IHS MARKIT LTD SHS G47567105 5017 66447 SH DFND 1 0 0 66447 IHS MARKIT LTD SHS G47567105 1813 24008 SH DFND 0 0 24008 IHS MARKIT LTD SHS G47567105 3649 48336 SH DFND 0 48336 0 II-VI INC COM 902104108 2621 55511 SH DFND 1 0 0 55511 II-VI INC NOTE 0.250% 9/0 902104AB4 8 7000 PRN DFND 1 0 0 7000 ILLINOIS TOOL WKS INC COM 452308109 126776 725056 SH DFND 1 0 0 725056 ILLINOIS TOOL WKS INC COM 452308109 122 700 SH Put DFND 1 0 0 700 ILLINOIS TOOL WKS INC COM 452308109 3669 20985 SH DFND 0 0 20985 ILLINOIS TOOL WKS INC COM 452308109 12341 70580 SH DFND 0 70580 0 ILLUMINA INC COM 452327109 55094 148763 SH DFND 1 0 0 148763 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 6000 PRN DFND 1 0 0 6000 ILLUMINA INC NOTE 8/1 452327AK5 8 7000 PRN DFND 1 0 0 7000 ILLUMINA INC COM 452327109 37 100 SH Put DFND 1 0 0 100 ILLUMINA INC COM 452327109 1355 3660 SH DFND 20 0 0 3660 ILLUMINA INC COM 452327109 5452 14721 SH DFND 0 0 14721 ILLUMINA INC COM 452327109 16666 45000 SH Put DFND 0 45000 0 ILLUMINA INC COM 452327109 38533 104045 SH DFND 0 104045 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 3 9656 SH SOLE 9656 0 0 IMAC HLDGS INC COM 44967K104 1 493 SH SOLE 493 0 0 IMAGE SENSING SYS INC COM 45244C104 13 3891 SH SOLE 3891 0 0 IMARA INC COM 45249V107 43 1562 SH SOLE 1562 0 0 IMAX CORP COM 45245E109 102 9069 SH DFND 1 0 0 9069 IMAX CORP COM 45245E109 192 17111 SH DFND 0 17111 0 IMEDIA BRANDS INC COM CL A 452465206 0 8 SH DFND 1 0 0 8 IMEDIA BRANDS INC COM CL A 452465206 8 2397 SH DFND 0 2397 0 IMMERSION CORP COM 452521107 7 1100 SH DFND 1 0 0 1100 IMMERSION CORP COM 452521107 36 5763 SH DFND 0 5763 0 IMMUCELL CORP COM PAR 452525306 10 2100 SH DFND 1 0 0 2100 IMMUNIC INC COM 4525EP101 13 1061 SH SOLE 1061 0 0 IMMUNOGEN INC COM 45253H101 136 29584 SH DFND 1 0 0 29584 IMMUNOGEN INC COM 45253H101 26 5659 SH DFND 0 5659 0 IMMUNOMEDICS INC COM 452907108 2395 67567 SH DFND 1 0 0 67567 IMMUNOMEDICS INC COM 452907108 10 281 SH DFND 0 281 0 IMMUNOVANT INC COM 45258J102 169 6955 SH SOLE 6955 0 0 IMMURON LTD *W EXP 05/12/202 Q4867H223 1 881 SH SOLE 881 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 6 5775 SH SOLE 5775 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 1 50 SH SOLE 50 0 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 1 36 SH SOLE 36 0 0 IMPERIAL OIL LTD COM NEW 453038408 332 20682 SH DFND 1 0 0 20682 IMPERIAL OIL LTD COM NEW 453038408 132 8235 SH DFND 0 0 8235 IMPERIAL OIL LTD COM NEW 453038408 3042 189562 SH DFND 0 189562 0 IMPINJ INC COM 453204109 3869 140855 SH DFND 1 0 0 140855 IMPINJ INC COM 453204109 253 9208 SH DFND 0 9208 0 INARI MED INC COM 45332Y109 41 846 SH SOLE 846 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 16 1408 SH SOLE 1408 0 0 INCYTE CORP COM 45337C102 6398 61540 SH DFND 1 0 0 61540 INCYTE CORP COM 45337C102 5891 56665 SH DFND 20 0 0 56665 INCYTE CORP COM 45337C102 1856 17849 SH DFND 0 0 17849 INCYTE CORP COM 45337C102 5983 57548 SH DFND 0 57548 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH DFND 1 0 0 75 INDEPENDENCE CONTRACT DRILLI COM 453415606 7 1918 SH DFND 0 1918 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 99 3250 SH DFND 1 0 0 3250 INDEPENDENCE HLDG CO NEW COM NEW 453440307 52 1695 SH DFND 0 1695 0 INDEPENDENCE RLTY TR INC COM 45378A106 342 29795 SH DFND 1 0 0 29795 INDEPENDENCE RLTY TR INC COM 45378A106 989 86036 SH DFND 0 86036 0 INDEPENDENT BANK CORP MASS COM 453836108 342 5099 SH DFND 1 0 0 5099 INDEPENDENT BANK CORP MASS COM 453836108 1841 27436 SH DFND 0 27436 0 INDEPENDENT BK CORP MICH COM NEW 453838609 7 500 SH DFND 1 0 0 500 INDEPENDENT BK CORP MICH COM NEW 453838609 227 15280 SH DFND 0 15280 0 INDEPENDENT BK GROUP INC COM 45384B106 106 2611 SH DFND 1 0 0 2611 INDEPENDENT BK GROUP INC COM 45384B106 1152 28428 SH DFND 0 28428 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4962 183513 SH DFND 1 0 0 183513 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 84 3200 SH DFND 1 0 0 3200 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 36 722 SH SOLE 722 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11409 589418 SH DFND 1 0 0 589418 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3774 124464 SH DFND 1 0 0 124464 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 33 1536 SH DFND 1 0 0 1536 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 60 2995 SH DFND 1 0 0 2995 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 33 1333 SH DFND 1 0 0 1333 INDEXIQ ETF TR US RL EST SMCP 45409B628 13 727 SH DFND 1 0 0 727 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH DFND 1 0 0 330 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 128 4251 SH SOLE 4251 0 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 26 1272 SH SOLE 1272 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 141 6474 SH SOLE 6474 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 26 986 SH SOLE 986 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 12 522 SH SOLE 522 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 68 3150 SH DFND 0 3150 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 109 4786 SH DFND 0 4786 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 119 4901 SH SOLE 4901 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 84 4637 SH DFND 0 4637 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 14 788 SH SOLE 788 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 237 SH DFND 0 237 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1 51 SH SOLE 51 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH DFND 0 200 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 157 SH SOLE 157 0 0 INDEXIQ ETF TR IQ SHORT DURAT 45409B339 8 320 SH SOLE 320 0 0 INDIA FD INC COM 454089103 411 26547 SH DFND 1 0 0 26547 INDIA FD INC COM 454089103 34 2169 SH DFND 0 2169 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 9 2004 SH SOLE 2004 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 136 6612 SH DFND 1 0 0 6612 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 308 14984 SH DFND 0 14984 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2874 81714 SH DFND 1 0 0 81714 INFINERA CORP COM 45667G103 217 36661 SH DFND 1 0 0 36661 INFINERA CORP COM 45667G103 10 1743 SH DFND 0 1743 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 788 SH DFND 1 0 0 788 INFINITY PHARMACEUTICALS INC COM 45665G303 1 1143 SH DFND 0 1143 0 INFLARX NV COM N44821101 6 1373 SH SOLE 1373 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 23 11230 SH SOLE 11230 0 0 INFOSYS LTD SPONSORED ADR 456788108 13154 1361743 SH DFND 1 0 0 1361743 INFOSYS LTD SPONSORED ADR 456788108 1470 152200 SH DFND 20 0 0 152200 INFOSYS LTD SPONSORED ADR 456788108 1256 130000 SH Put DFND 0 130000 0 INFOSYS LTD SPONSORED ADR 456788108 2390 247414 SH DFND 0 247414 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 8 61714 SH SOLE 61714 0 0 INFUSIVE US TR COMPUNDING EQT 45687D106 26 984 SH SOLE 984 0 0 INFUSYSTEM HLDGS INC COM 45685K102 52 4500 SH DFND 1 0 0 4500 INFUSYSTEM HLDGS INC COM 45685K102 667 57823 SH DFND 0 57823 0 ING GROEP N.V. SPONSORED ADR 456837103 5273 764204 SH DFND 1 0 0 764204 ING GROEP N.V. SPONSORED ADR 456837103 593 86003 SH DFND 0 86003 0 INGERSOLL RAND INC COM 45687V106 5328 189460 SH DFND 1 0 0 189460 INGERSOLL RAND INC COM 45687V106 4901 174277 SH DFND 20 0 0 174277 INGERSOLL RAND INC COM 45687V106 205 7288 SH DFND 0 0 7288 INGERSOLL RAND INC COM 45687V106 3064 108959 SH DFND 0 108959 0 INGEVITY CORP COM 45688C107 546 10383 SH DFND 1 0 0 10383 INGLES MKTS INC CL A 457030104 420 9751 SH DFND 1 0 0 9751 INGLES MKTS INC CL A 457030104 611 14177 SH DFND 0 14177 0 INGREDION INC COM 457187102 4877 58755 SH DFND 1 0 0 58755 INGREDION INC COM 457187102 28 333 SH DFND 0 333 0 INGREDION INC COM 457187102 133 1606 SH DFND 0 0 1606 INMODE LTD SHS M5425M103 3990 140882 SH DFND 1 0 0 140882 INMODE LTD SHS M5425M103 197 6956 SH DFND 0 6956 0 INMUNE BIO INC COM 45782T105 4 820 SH SOLE 820 0 0 INNERWORKINGS INC COM 45773Y105 0 100 SH DFND 1 0 0 100 INNOSPEC INC COM 45768S105 2882 37305 SH DFND 1 0 0 37305 INNOSPEC INC COM 45768S105 1288 16667 SH DFND 0 16667 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2045 23228 SH DFND 1 0 0 23228 INNOVATIVE INDL PPTYS INC COM 45781V101 1442 16385 SH DFND 0 16385 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 53 10600 SH DFND 1 0 0 10600 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2690 SH DFND 0 2690 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2295 66675 SH DFND 1 0 0 66675 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 21 859 SH DFND 1 0 0 859 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 9 412 SH DFND 1 0 0 412 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 11 430 SH DFND 1 0 0 430 INNOVATOR ETFS TR S&P 500 PWR 45782C813 5 190 SH DFND 1 0 0 190 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 6 250 SH DFND 1 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 92 2659 SH DFND 0 2659 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 39 1750 SH SOLE 1750 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 64 3134 SH SOLE 3134 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 36 1153 SH SOLE 1153 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 18 800 SH DFND 0 800 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 24 951 SH SOLE 951 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 55 1649 SH SOLE 1649 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 16 625 SH DFND 0 625 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 16 623 SH SOLE 623 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 40 1536 SH SOLE 1536 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 44 1678 SH SOLE 1678 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 23 896 SH DFND 0 896 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 23 848 SH SOLE 848 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 29 1207 SH SOLE 1207 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 43 1735 SH SOLE 1735 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 31 1200 SH SOLE 1200 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 5 200 SH SOLE 200 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 10 400 SH SOLE 400 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 24 925 SH SOLE 925 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 3 111 SH SOLE 111 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4 159 SH SOLE 159 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 7 256 SH SOLE 256 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 6 250 SH SOLE 250 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1 21 SH SOLE 21 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 12 512 SH SOLE 512 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 11 415 SH SOLE 415 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 2 72 SH SOLE 72 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 17 648 SH SOLE 648 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 80 2598 SH SOLE 2598 0 0 INNOVIVA INC COM 45781M101 10 736 SH DFND 1 0 0 736 INNOVIVA INC COM 45781M101 1479 105800 SH Call DFND 0 105800 0 INNOVIVA INC COM 45781M101 6990 500000 SH Put DFND 0 500000 0 INNOVIVA INC COM 45781M101 7312 523026 SH DFND 0 523026 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 9 9218 SH SOLE 9218 0 0 INOGEN INC COM 45780L104 44 1232 SH DFND 1 0 0 1232 INOGEN INC COM 45780L104 1340 37736 SH DFND 0 37736 0 INOVALON HLDGS INC COM CL A 45781D101 35 1794 SH DFND 1 0 0 1794 INOVALON HLDGS INC COM CL A 45781D101 4 231 SH DFND 0 231 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1370 50823 SH DFND 1 0 0 50823 INPHI CORP COM 45772F107 1434 12208 SH DFND 1 0 0 12208 INPHI CORP NOTE 1.125%12/0 45772FAB3 6 2000 PRN DFND 1 0 0 2000 INPHI CORP COM 45772F107 4771 40600 SH Call DFND 0 40600 0 INPHI CORP COM 45772F107 10 82 SH DFND 0 82 0 INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1 INPIXON COM 45790J800 5 3463 SH DFND 0 3463 0 INSEEGO CORP COM 45782B104 1408 121347 SH DFND 1 0 0 121347 INSEEGO CORP COM 45782B104 323 27836 SH DFND 0 27836 0 INSIGHT ENTERPRISES INC COM 45765U103 255 5181 SH DFND 1 0 0 5181 INSIGHT ENTERPRISES INC COM 45765U103 1470 29871 SH DFND 0 29871 0 INSIGHT SELECT INCOME FD COM 45781W109 232 11830 SH DFND 1 0 0 11830 INSIGHT SELECT INCOME FD COM 45781W109 1 27 SH DFND 0 27 0 INSIGNIA SYS INC COM 45765Y105 1 706 SH SOLE 706 0 0 INSMED INC COM PAR $.01 457669307 431 15666 SH DFND 1 0 0 15666 INSMED INC NOTE 1.750% 1/1 457669AA7 12 12000 PRN DFND 1 0 0 12000 INSPERITY INC COM 45778Q107 2660 41086 SH DFND 1 0 0 41086 INSPERITY INC COM 45778Q107 9 133 SH DFND 0 133 0 INSPIRE MED SYS INC COM 457730109 1639 18830 SH DFND 1 0 0 18830 INSPIRE MED SYS INC COM 457730109 79 911 SH DFND 0 911 0 INSPIRED ENTMT INC COM 45782N108 1 341 SH SOLE 341 0 0 INSPIREMD INC COM 45779A853 1 2984 SH SOLE 2984 0 0 INSPIREMD INC *W EXP 03/14/202 45779A135 2 101100 SH SOLE 101100 0 0 INSPIREMD INC *W EXP 07/07/202 45779A127 1 74854 SH SOLE 74854 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2243 32612 SH DFND 1 0 0 32612 INSTALLED BLDG PRODS INC COM 45780R101 800 11632 SH DFND 0 11632 0 INSTEEL INDUSTRIES INC COM 45774W108 10 502 SH DFND 1 0 0 502 INSTEEL INDUSTRIES INC COM 45774W108 152 7972 SH DFND 0 7972 0 INSULET CORP COM 45784P101 5713 29410 SH DFND 1 0 0 29410 INSULET CORP COM 45784P101 1377 7086 SH DFND 20 0 0 7086 INSULET CORP COM 45784P101 413 2126 SH DFND 0 0 2126 INSULET CORP COM 45784P101 2635 13566 SH DFND 0 13566 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1 270 SH SOLE 270 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 13 45906 SH SOLE 45906 0 0 INTEGER HLDGS CORP COM 45826H109 60 820 SH DFND 1 0 0 820 INTEGER HLDGS CORP COM 45826H109 1113 15235 SH DFND 20 0 0 15235 INTEGER HLDGS CORP COM 45826H109 46 627 SH DFND 0 627 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 175 3718 SH DFND 1 0 0 3718 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 1088 SH DFND 0 1088 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 10 2620 SH SOLE 2620 0 0 INTEL CORP COM 458140100 2692 45000 SH Put DFND 1 0 0 45000 INTEL CORP COM 458140100 1510579 25247857 SH DFND 1 0 0 25247857 INTEL CORP COM 458140100 332 5554 SH DFND 17 0 0 5554 INTEL CORP COM 458140100 2711 45315 SH DFND 20 0 0 45315 INTEL CORP COM 458140100 42551 711200 SH Call DFND 0 711200 0 INTEL CORP COM 458140100 75585 1263333 SH DFND 0 0 1263333 INTEL CORP COM 458140100 209202 3496600 SH Put DFND 0 3496600 0 INTEL CORP COM 458140100 210374 3516199 SH DFND 0 3516199 0 INTELLIA THERAPEUTICS INC COM 45826J105 1802 85740 SH DFND 1 0 0 85740 INTELLICHECK INC COM NEW 45817G201 39 5115 SH SOLE 5115 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 3 100 SH DFND 1 0 0 100 INTELLIGENT SYS CORP NEW COM 45816D100 78 2292 SH DFND 0 2292 0 INTER PARFUMS INC COM 458334109 3161 65657 SH DFND 1 0 0 65657 INTER PARFUMS INC COM 458334109 491 10197 SH DFND 0 10197 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107 2550 SH DFND 1 0 0 2550 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 1015 SH DFND 0 1015 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 901 18804 SH DFND 1 0 0 18804 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4 6000 PRN DFND 1 0 0 6000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 6000 PRN DFND 1 0 0 6000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 110 SH DFND 0 0 110 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1752 36560 SH DFND 0 36560 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 27746 579120 SH Call DFND 0 579120 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 200 SH Put DFND 1 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390899 4267453 SH DFND 1 0 0 4267453 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1426 SH DFND 20 0 0 1426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3236 35331 SH DFND 0 0 35331 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15429 168441 SH DFND 0 168441 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 81 1832 SH DFND 1 0 0 1832 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 81 1836 SH DFND 0 1836 0 INTERCORP FINL SVCS INC SHS P5626F128 3 107 SH SOLE 107 0 0 INTERDIGITAL INC COM 45867G101 1119 19759 SH DFND 1 0 0 19759 INTERDIGITAL INC COM 45867G101 573 10117 SH DFND 0 10117 0 INTERFACE INC COM 458665304 4 475 SH DFND 1 0 0 475 INTERFACE INC COM 458665304 259 31769 SH DFND 0 31769 0 INTERNATIONAL BANCSHARES COR COM 459044103 345 10784 SH SOLE 10784 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1099 9100 SH Put DFND 1 0 0 9100 INTERNATIONAL BUSINESS MACHS COM 459200101 237733 1968479 SH DFND 1 0 0 1968479 INTERNATIONAL BUSINESS MACHS COM 459200101 927 7674 SH DFND 20 0 0 7674 INTERNATIONAL BUSINESS MACHS COM 459200101 12606 104379 SH DFND 0 0 104379 INTERNATIONAL BUSINESS MACHS COM 459200101 19263 159500 SH Call DFND 0 159500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73005 604500 SH Put DFND 0 604500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136745 1132273 SH DFND 0 1132273 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34811 284268 SH DFND 1 0 0 284268 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 774 6320 SH DFND 0 0 6320 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3674 30000 SH Put DFND 0 30000 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1125 126427 SH DFND 1 0 0 126427 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1743 195812 SH DFND 0 195812 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 200 SH DFND 1 0 0 200 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 1125 SH DFND 0 1125 0 INTERNATIONAL SEAWAYS INC COM Y41053102 150 9189 SH SOLE 9189 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 500 SH DFND 1 0 0 500 INTERPRIVATE ACQUISITION COR COM 46064A103 1682 169549 SH SOLE 169549 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 15 1429 SH SOLE 1429 0 0 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 60 100628 SH SOLE 100628 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8183 476855 SH DFND 1 0 0 476855 INTERPUBLIC GROUP COS INC COM 460690100 161 9405 SH DFND 0 0 9405 INTERPUBLIC GROUP COS INC COM 460690100 2740 159665 SH DFND 0 159665 0 INTERSECT ENT INC COM 46071F103 5 400 SH DFND 1 0 0 400 INTERSECT ENT INC COM 46071F103 29669 2191211 SH DFND 0 2191211 0 INTEST CORP COM 461147100 6 1700 SH DFND 1 0 0 1700 INTEVAC INC COM 461148108 46 8391 SH SOLE 8391 0 0 INTL FCSTONE INC COM 46116V105 503 9137 SH SOLE 9137 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1 108 SH SOLE 108 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 2 6243 SH SOLE 6243 0 0 INTL PAPER CO COM 460146103 65385 1856998 SH DFND 1 0 0 1856998 INTL PAPER CO COM 460146103 78 2202 SH DFND 17 0 0 2202 INTL PAPER CO COM 460146103 404 11480 SH DFND 0 0 11480 INTL PAPER CO COM 460146103 430 12200 SH Call DFND 0 12200 0 INTL PAPER CO COM 460146103 588 16700 SH Put DFND 0 16700 0 INTL PAPER CO COM 460146103 3484 98943 SH DFND 0 98943 0 INTRA CELLULAR THERAPIES INC COM 46116X101 23 912 SH DFND 1 0 0 912 INTRA CELLULAR THERAPIES INC COM 46116X101 495 19289 SH DFND 0 19289 0 INTREPID POTASH INC COM 46121Y102 2 2468 SH DFND 1 0 0 2468 INTREPID POTASH INC COM 46121Y102 41 41467 SH DFND 0 41467 0 INTRICON CORP COM 46121H109 44 3230 SH DFND 1 0 0 3230 INTRICON CORP COM 46121H109 34 2549 SH DFND 0 2549 0 INTUIT COM 461202103 39589 133660 SH DFND 1 0 0 133660 INTUIT COM 461202103 213 719 SH DFND 20 0 0 719 INTUIT COM 461202103 6260 21135 SH DFND 0 0 21135 INTUIT COM 461202103 45526 153706 SH DFND 0 153706 0 INTUIT COM 461202103 118 400 SH Call DFND 0 400 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72823 127797 SH DFND 1 0 0 127797 INTUITIVE SURGICAL INC COM NEW 46120E602 387 679 SH DFND 20 0 0 679 INTUITIVE SURGICAL INC COM NEW 46120E602 1883 3305 SH DFND 0 0 3305 INTUITIVE SURGICAL INC COM NEW 46120E602 3989 7000 SH Put DFND 0 7000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9687 17000 SH Call DFND 0 17000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59443 104317 SH DFND 0 104317 0 INUVO INC COM NEW 46122W204 1 2157 SH DFND 1 0 0 2157 INUVO INC COM NEW 46122W204 4 7126 SH DFND 0 7126 0 INVACARE CORP COM 461203101 0 7 SH DFND 1 0 0 7 INVACARE CORP COM 461203101 96 14998 SH DFND 0 14998 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 244 6172 SH DFND 1 0 0 6172 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 157 5080 SH DFND 1 0 0 5080 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 194 3400 SH DFND 1 0 0 3400 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24255 480860 SH DFND 1 0 0 480860 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 74 2987 SH DFND 1 0 0 2987 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 22 1648 SH SOLE 1648 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 34 1366 SH DFND 0 1366 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 338 4193 SH SOLE 4193 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 10 723 SH SOLE 723 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9 160 SH DFND 0 160 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 13 SH SOLE 13 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4794 370516 SH DFND 1 0 0 370516 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 101 7785 SH DFND 17 0 0 7785 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4203 401850 SH DFND 1 0 0 401850 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 29 2744 SH DFND 0 2744 0 INVESCO BD FD COM 46132L107 527 26296 SH DFND 1 0 0 26296 INVESCO BD FD COM 46132L107 34 1715 SH DFND 0 1715 0 INVESCO CALIF MUN INCOME TR COM 46132P108 2528 174932 SH DFND 1 0 0 174932 INVESCO CALIF MUN INCOME TR COM 46132P108 40 2745 SH DFND 0 2745 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 4794 410419 SH DFND 1 0 0 410419 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 100 1450 SH DFND 1 0 0 1450 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4720 39339 SH DFND 1 0 0 39339 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 307 2558 SH DFND 0 2558 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 104 1433 SH DFND 1 0 0 1433 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 158 2175 SH DFND 0 2175 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 568 5358 SH DFND 1 0 0 5358 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9288 105897 SH DFND 1 0 0 105897 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1069 12184 SH DFND 0 12184 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 266603 3039600 SH Put DFND 0 3039600 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5404 55843 SH DFND 1 0 0 55843 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4062 330002 SH DFND 1 0 0 330002 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47 3800 SH DFND 0 3800 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH DFND 1 0 0 4 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 18 779 SH DFND 0 779 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 127 6270 SH DFND 1 0 0 6270 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5309 201723 SH DFND 1 0 0 201723 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 19 942 SH DFND 0 942 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 228 8669 SH DFND 0 8669 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2899 325709 SH DFND 1 0 0 325709 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3 357 SH DFND 0 357 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1877 47697 SH DFND 1 0 0 47697 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3314 121445 SH DFND 1 0 0 121445 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7235 364295 SH DFND 1 0 0 364295 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2474 38968 SH DFND 1 0 0 38968 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9793 354505 SH DFND 1 0 0 354505 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5616 311934 SH DFND 1 0 0 311934 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3406 63681 SH DFND 1 0 0 63681 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 150546 5621588 SH DFND 1 0 0 5621588 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3181 175753 SH DFND 1 0 0 175753 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25554 738343 SH DFND 1 0 0 738343 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3419 197716 SH DFND 1 0 0 197716 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 131 4781 SH DFND 1 0 0 4781 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8 372 SH DFND 1 0 0 372 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 632 21867 SH DFND 1 0 0 21867 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 423 15806 SH DFND 1 0 0 15806 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6391 167166 SH DFND 1 0 0 167166 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 164 12113 SH DFND 1 0 0 12113 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1647 85754 SH DFND 1 0 0 85754 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 453 12562 SH DFND 1 0 0 12562 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 101 4122 SH DFND 1 0 0 4122 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 318264 11982832 SH DFND 1 0 0 11982832 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 518 20287 SH DFND 1 0 0 20287 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74707 5290894 SH DFND 1 0 0 5290894 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 732 23842 SH DFND 1 0 0 23842 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 439 15737 SH DFND 1 0 0 15737 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 151 4252 SH DFND 1 0 0 4252 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1866 46636 SH DFND 1 0 0 46636 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22512 683853 SH DFND 1 0 0 683853 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66007 1328652 SH DFND 1 0 0 1328652 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2099 108197 SH DFND 1 0 0 108197 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17985 481138 SH DFND 1 0 0 481138 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1999 72441 SH DFND 1 0 0 72441 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42287 1021915 SH DFND 1 0 0 1021915 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 32 9500 SH DFND 1 0 0 9500 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 520 13238 SH DFND 1 0 0 13238 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 789 13402 SH DFND 1 0 0 13402 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 575 7814 SH DFND 1 0 0 7814 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3020 105114 SH DFND 1 0 0 105114 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2 35 SH DFND 1 0 0 35 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 410 7415 SH DFND 1 0 0 7415 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2335 19276 SH DFND 1 0 0 19276 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4930 56648 SH DFND 1 0 0 56648 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10981 410052 SH DFND 17 0 0 410052 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2882 159218 SH DFND 17 0 0 159218 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 733 27374 SH DFND 17 0 0 27374 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 289 20500 SH DFND 17 0 0 20500 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 114 1800 SH DFND 0 0 1800 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18 683 SH DFND 0 683 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39 2128 SH DFND 0 2128 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 30 1108 SH SOLE 1108 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 84 3431 SH DFND 0 3431 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15355 1087488 SH DFND 0 1087488 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 8 302 SH SOLE 302 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 244 7961 SH DFND 0 7961 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 34 1340 SH SOLE 1340 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 125 3508 SH DFND 0 3508 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1013 30776 SH DFND 0 30776 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2198 44241 SH DFND 0 44241 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 71 2573 SH DFND 0 2573 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 263 6348 SH DFND 0 6348 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 58 1479 SH DFND 0 1479 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 343 SH DFND 0 343 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 29 1175 SH SOLE 1175 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 73 2518 SH DFND 0 2518 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 148 SH DFND 0 148 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 136 2431 SH DFND 0 2431 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 8 374 SH SOLE 374 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 2 90 SH SOLE 90 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9 285 SH SOLE 285 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 4 140 SH SOLE 140 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 29 666 SH SOLE 666 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11 576 SH DFND 0 576 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 10 SH SOLE 10 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2 31 SH DFND 0 31 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 652 SH SOLE 652 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 49 2325 SH DFND 1 0 0 2325 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7489 351949 SH DFND 1 0 0 351949 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16046 689270 SH DFND 1 0 0 689270 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20560 962075 SH DFND 1 0 0 962075 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 27575 1215303 SH DFND 1 0 0 1215303 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 43 1700 SH DFND 1 0 0 1700 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16512 756727 SH DFND 1 0 0 756727 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17448 782423 SH DFND 1 0 0 782423 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 521 20674 SH DFND 1 0 0 20674 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14576 669861 SH DFND 1 0 0 669861 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1444 60207 SH DFND 1 0 0 60207 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 55 2181 SH DFND 1 0 0 2181 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11286 512067 SH DFND 1 0 0 512067 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 555 23682 SH DFND 1 0 0 23682 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9900 445525 SH DFND 1 0 0 445525 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 723 31755 SH DFND 1 0 0 31755 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1554 71328 SH DFND 1 0 0 71328 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 305 5914 SH DFND 1 0 0 5914 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3107 130606 SH DFND 1 0 0 130606 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 55 2174 SH DFND 1 0 0 2174 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 55 2167 SH DFND 1 0 0 2167 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1985 92312 SH DFND 1 0 0 92312 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5 200 SH DFND 1 0 0 200 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 195 8515 SH DFND 1 0 0 8515 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12 393 SH DFND 1 0 0 393 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 36 1388 SH SOLE 1388 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 120 5641 SH DFND 0 5641 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 36 1548 SH DFND 0 1548 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 98 4326 SH DFND 0 4326 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 102 4581 SH DFND 0 4581 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 48 2207 SH SOLE 2207 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 57 2718 SH SOLE 2718 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 8 327 SH SOLE 327 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 13 494 SH SOLE 494 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 1 40 SH DFND 0 40 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 26 1009 SH SOLE 1009 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1 39 SH DFND 0 39 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1 31 SH SOLE 31 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 28 1293 SH SOLE 1293 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5 165 SH DFND 0 165 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3 123 SH SOLE 123 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5273 95196 SH DFND 1 0 0 95196 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8817 153606 SH DFND 1 0 0 153606 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 908 18466 SH DFND 1 0 0 18466 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2320 82278 SH DFND 1 0 0 82278 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 59 1153 SH DFND 1 0 0 1153 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 458 13320 SH DFND 1 0 0 13320 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38004 564240 SH DFND 1 0 0 564240 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 376 5784 SH DFND 1 0 0 5784 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7529 77266 SH DFND 1 0 0 77266 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3751 64366 SH DFND 1 0 0 64366 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1657 54465 SH DFND 1 0 0 54465 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 405 42727 SH DFND 1 0 0 42727 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 817 26153 SH DFND 1 0 0 26153 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8142 279407 SH DFND 1 0 0 279407 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12726 232350 SH DFND 1 0 0 232350 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20183 601745 SH DFND 1 0 0 601745 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2019 62215 SH DFND 1 0 0 62215 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1020 11544 SH DFND 1 0 0 11544 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2430 36986 SH DFND 1 0 0 36986 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 95 39775 SH DFND 1 0 0 39775 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2986 46138 SH DFND 1 0 0 46138 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7889 107933 SH DFND 1 0 0 107933 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16446 143260 SH DFND 1 0 0 143260 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13353 746000 SH DFND 1 0 0 746000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19942 184117 SH DFND 1 0 0 184117 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2080 200777 SH DFND 1 0 0 200777 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1561 31954 SH DFND 1 0 0 31954 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11908 67137 SH DFND 1 0 0 67137 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 104 2675 SH DFND 1 0 0 2675 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 521 9230 SH DFND 1 0 0 9230 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 156 6323 SH DFND 1 0 0 6323 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 193 10629 SH DFND 1 0 0 10629 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 954 34007 SH DFND 1 0 0 34007 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1205 32331 SH DFND 1 0 0 32331 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3197 14385 SH DFND 1 0 0 14385 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2344 19550 SH DFND 1 0 0 19550 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 307 3007 SH DFND 1 0 0 3007 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8575 63248 SH DFND 1 0 0 63248 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 33824 169859 SH DFND 1 0 0 169859 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1398 15369 SH DFND 1 0 0 15369 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 320797 3152484 SH DFND 1 0 0 3152484 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28939 223487 SH DFND 1 0 0 223487 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26183 548573 SH DFND 1 0 0 548573 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18544 523707 SH DFND 1 0 0 523707 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47799 200921 SH DFND 1 0 0 200921 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2267 39121 SH DFND 1 0 0 39121 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3850 25592 SH DFND 1 0 0 25592 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 304 6031 SH DFND 1 0 0 6031 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2020 34058 SH DFND 1 0 0 34058 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1640 35694 SH DFND 1 0 0 35694 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 662 6601 SH DFND 1 0 0 6601 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1531 32507 SH DFND 1 0 0 32507 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 423 11212 SH DFND 1 0 0 11212 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20991 577616 SH DFND 1 0 0 577616 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4684 115290 SH DFND 1 0 0 115290 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 459 7462 SH DFND 1 0 0 7462 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 289 17618 SH DFND 1 0 0 17618 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 99 2136 SH DFND 1 0 0 2136 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 153 10118 SH DFND 1 0 0 10118 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10121 82790 SH DFND 1 0 0 82790 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1573 23002 SH DFND 1 0 0 23002 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7441 254126 SH DFND 1 0 0 254126 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15730 140809 SH DFND 1 0 0 140809 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5708 395555 SH DFND 1 0 0 395555 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9154 752185 SH DFND 1 0 0 752185 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1070 12053 SH DFND 1 0 0 12053 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 293 16350 SH DFND 17 0 0 16350 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 443 9000 SH DFND 0 9000 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 60 1748 SH DFND 0 1748 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 278 4276 SH DFND 0 4276 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17 1655 SH DFND 0 1655 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 392 10027 SH DFND 0 10027 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 34 605 SH DFND 0 605 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 42 2300 SH DFND 0 2300 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 155 5951 SH SOLE 5951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175 1721 SH DFND 0 1721 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 196 3575 SH SOLE 3575 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 89 2679 SH SOLE 2679 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 122 2105 SH DFND 0 2105 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 45 766 SH DFND 0 766 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 37 704 SH SOLE 704 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 26 261 SH DFND 0 261 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 95 2513 SH DFND 0 2513 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 5737 SH DFND 0 5737 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 1 SH DFND 0 1 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 177 11139 SH DFND 1 0 0 11139 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7512 208093 SH DFND 1 0 0 208093 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 24861 486041 SH DFND 1 0 0 486041 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 4706 91447 SH DFND 1 0 0 91447 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 5676 103593 SH DFND 1 0 0 103593 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 19077 563396 SH DFND 1 0 0 563396 INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 50 1306 SH DFND 1 0 0 1306 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 5395 196101 SH DFND 1 0 0 196101 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 50848 2381653 SH DFND 1 0 0 2381653 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 32832 997634 SH DFND 1 0 0 997634 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 109028 1030509 SH DFND 1 0 0 1030509 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 43343 1849890 SH DFND 1 0 0 1849890 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 5 103 SH DFND 1 0 0 103 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 387 15500 SH DFND 1 0 0 15500 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 5 314 SH DFND 0 314 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1253 34700 SH DFND 0 34700 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 76 2231 SH DFND 0 2231 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 208 7564 SH DFND 0 7564 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 152 7138 SH DFND 0 7138 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 451 19251 SH DFND 0 19251 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300 8 323 SH SOLE 323 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 26 530 SH DFND 0 530 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 6 SH SOLE 6 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 27 3500 SH DFND 1 0 0 3500 INVESCO HIGH INCOME 2023 TAR COM 46135X108 18 2251 SH DFND 0 2251 0 INVESCO HIGH INCOME TR II COM 46131F101 72 6047 SH DFND 1 0 0 6047 INVESCO HIGH INCOME TR II COM 46131F101 0 24 SH DFND 0 24 0 INVESCO LTD SHS G491BT108 5891 547484 SH DFND 1 0 0 547484 INVESCO LTD SHS G491BT108 256 23752 SH DFND 0 0 23752 INVESCO LTD SHS G491BT108 5900 548351 SH DFND 0 548351 0 INVESCO LTD SHS G491BT108 6187 575000 SH Put DFND 0 575000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 126 33767 SH DFND 1 0 0 33767 INVESCO MORTGAGE CAPITAL INC COM 46131B100 187 50000 SH Put DFND 0 50000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 930 248655 SH DFND 0 248655 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 7994 674023 SH DFND 1 0 0 674023 INVESCO MUN TR COM 46131J103 9931 844485 SH DFND 1 0 0 844485 INVESCO MUNI INCOME OPP TRST COM 46132X101 600 83808 SH DFND 1 0 0 83808 INVESCO PA VALUE MUN INC TR COM 46132K109 166 13963 SH DFND 1 0 0 13963 INVESCO QQQ TR UNIT SER 1 46090E103 20947 84600 SH Put DFND 1 0 0 84600 INVESCO QQQ TR UNIT SER 1 46090E103 1267015 5117183 SH DFND 1 0 0 5117183 INVESCO QQQ TR UNIT SER 1 46090E103 15 60 SH DFND 17 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 902 3644 SH DFND 0 0 3644 INVESCO QQQ TR UNIT SER 1 46090E103 376929 1522331 SH DFND 0 1522331 0 INVESCO QQQ TR UNIT SER 1 46090E103 712271 2876700 SH Call DFND 0 2876700 0 INVESCO QQQ TR UNIT SER 1 46090E103 1698685 6860600 SH Put DFND 0 6860600 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2917 244724 SH DFND 1 0 0 244724 INVESCO SR INCOME TR COM 46131H107 4042 1168187 SH DFND 1 0 0 1168187 INVESCO SR INCOME TR COM 46131H107 43 12461 SH DFND 0 12461 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3605 299408 SH DFND 1 0 0 299408 INVESCO TR INVT GRADE MUNS COM 46131M106 14 1136 SH DFND 0 1136 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 178 14587 SH DFND 1 0 0 14587 INVESCO TR INVT GRADE NEW YO COM 46131T101 7 576 SH DFND 0 576 0 INVESTAR HLDG CORP COM 46134L105 48 3326 SH SOLE 3326 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 10 2895 SH SOLE 2895 0 0 INVESTORS BANCORP INC NEW COM 46146L101 403 47401 SH DFND 1 0 0 47401 INVESTORS BANCORP INC NEW COM 46146L101 639 75192 SH DFND 0 75192 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 38 538 SH DFND 1 0 0 538 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 926 13136 SH DFND 0 13136 0 INVESTORS TITLE CO COM 461804106 39 320 SH DFND 1 0 0 320 INVESTORS TITLE CO COM 461804106 46 376 SH DFND 0 376 0 INVITAE CORP COM 46185L103 5180 171007 SH DFND 1 0 0 171007 INVITAE CORP COM 46185L103 563 18600 SH Put DFND 0 18600 0 INVITAE CORP COM 46185L103 2 76 SH DFND 0 76 0 INVITATION HOMES INC COM 46187W107 3298 119787 SH DFND 1 0 0 119787 INVITATION HOMES INC COM 46187W107 369 13404 SH DFND 0 0 13404 INVITATION HOMES INC COM 46187W107 25179 914589 SH DFND 0 914589 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 7 4135 SH DFND 0 4135 0 ION GEOPHYSICAL CORP COM NEW 462044207 12 5307 SH DFND 1 0 0 5307 ION GEOPHYSICAL CORP COM NEW 462044207 3 1333 SH DFND 0 1333 0 IONIS PHARMACEUTICALS INC COM 462222100 2683 45513 SH DFND 1 0 0 45513 IONIS PHARMACEUTICALS INC COM 462222100 180 3059 SH DFND 0 0 3059 IONIS PHARMACEUTICALS INC COM 462222100 11 187 SH DFND 0 187 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1243 45294 SH DFND 1 0 0 45294 IPG PHOTONICS CORP COM 44980X109 707 4410 SH DFND 1 0 0 4410 IPG PHOTONICS CORP COM 44980X109 427 2665 SH DFND 20 0 0 2665 IPG PHOTONICS CORP COM 44980X109 1787 11139 SH DFND 0 11139 0 IPG PHOTONICS CORP COM 44980X109 130 808 SH DFND 0 0 808 IQIYI INC SPONSORED ADS 46267X108 2020 87103 SH DFND 1 0 0 87103 IQIYI INC SPONSORED ADS 46267X108 237 10200 SH DFND 0 0 10200 IQIYI INC SPONSORED ADS 46267X108 5800 250100 SH Call DFND 0 250100 0 IQIYI INC SPONSORED ADS 46267X108 8699 375100 SH Put DFND 0 375100 0 IQIYI INC SPONSORED ADS 46267X108 93952 4051385 SH DFND 0 4051385 0 IQVIA HLDGS INC COM 46266C105 57 400 SH Put DFND 1 0 0 400 IQVIA HLDGS INC COM 46266C105 13404 94477 SH DFND 1 0 0 94477 IQVIA HLDGS INC COM 46266C105 746 5259 SH DFND 0 0 5259 IRADIMED CORP COM 46266A109 59 2540 SH SOLE 2540 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 912 7871 SH DFND 1 0 0 7871 IRIDEX CORP COM 462684101 3 1500 SH DFND 1 0 0 1500 IRIDIUM COMMUNICATIONS INC COM 46269C102 4012 157698 SH DFND 1 0 0 157698 IRIDIUM COMMUNICATIONS INC COM 46269C102 1043 40990 SH DFND 0 40990 0 IROBOT CORP COM 462726100 797 9502 SH DFND 1 0 0 9502 IROBOT CORP COM 462726100 1071 12761 SH DFND 0 12761 0 IROBOT CORP COM 462726100 10068 120000 SH Call DFND 0 120000 0 IROBOT CORP COM 462726100 10068 120000 SH Put DFND 0 120000 0 IRON MTN INC NEW COM 46284V101 10656 408270 SH DFND 1 0 0 408270 IRON MTN INC NEW COM 46284V101 269 10300 SH Put DFND 0 10300 0 IRON MTN INC NEW COM 46284V101 492 18847 SH DFND 0 0 18847 IRON MTN INC NEW COM 46284V101 1229 47100 SH Call DFND 0 47100 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2887 SH DFND 1 0 0 2887 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 857 83005 SH DFND 20 0 0 83005 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 461 44633 SH DFND 0 44633 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2 371 SH SOLE 371 0 0 ISHARES GOLD TRUST ISHARES 464285105 360087 21194080 SH DFND 1 0 0 21194080 ISHARES GOLD TRUST ISHARES 464285105 2076 122187 SH DFND 17 0 0 122187 ISHARES GOLD TRUST ISHARES 464285105 9836 578927 SH DFND 0 578927 0 ISHARES GOLD TRUST ISHARES 464285105 10592 623400 SH DFND 0 0 623400 ISHARES INC ASIA/PAC DIV ETF 464286293 251 7577 SH DFND 1 0 0 7577 ISHARES INC CORE MSCI EMKT 46434G103 1920076 40337730 SH DFND 1 0 0 40337730 ISHARES INC CUR HD MSCI EM 46434G509 296 11869 SH DFND 1 0 0 11869 ISHARES INC EM MKTS DIV ETF 464286319 17535 559873 SH DFND 1 0 0 559873 ISHARES INC EM MKT SM-CP ETF 464286475 369 9461 SH DFND 1 0 0 9461 ISHARES INC GLB AGRIC PR ETF 464286350 904 36365 SH DFND 1 0 0 36365 ISHARES INC INTL HIGH YIELD 464286210 54 1099 SH DFND 1 0 0 1099 ISHARES INC JP MORGAN EM ETF 464286517 2549 62503 SH DFND 1 0 0 62503 ISHARES INC JP MRG EM CRP BD 464286251 1548 30565 SH DFND 1 0 0 30565 ISHARES INC JP MRGN EM HI BD 464286285 10447 242890 SH DFND 1 0 0 242890 ISHARES INC MIN VOL EMRG MKT 464286533 50648 973997 SH DFND 1 0 0 973997 ISHARES INC MIN VOL GBL ETF 464286525 45871 523758 SH DFND 1 0 0 523758 ISHARES INC MLT FCTR EMG MKT 46434G889 1835 46582 SH DFND 1 0 0 46582 ISHARES INC MSCI AUST ETF 464286103 5562 288614 SH DFND 1 0 0 288614 ISHARES INC MSCI AUSTRIA ETF 464286202 288 19288 SH DFND 1 0 0 19288 ISHARES INC MSCI BELGIUM ETF 464286301 44 2684 SH DFND 1 0 0 2684 ISHARES INC MSCI BRAZIL ETF 464286400 19747 686613 SH DFND 1 0 0 686613 ISHARES INC MSCI BRIC INDX 464286657 535 12867 SH DFND 1 0 0 12867 ISHARES INC MSCI CDA ETF 464286509 10695 413244 SH DFND 1 0 0 413244 ISHARES INC MSCI CHILE ETF 464286640 49 1941 SH DFND 1 0 0 1941 ISHARES INC MSCI EMRG CHN 46434G764 195 4553 SH DFND 1 0 0 4553 ISHARES INC MSCI EQUAL WEITE 464286681 259 4530 SH DFND 1 0 0 4530 ISHARES INC MSCI EURZONE ETF 464286608 71447 1958536 SH DFND 1 0 0 1958536 ISHARES INC MSCI FRANCE ETF 464286707 1737 63365 SH DFND 1 0 0 63365 ISHARES INC MSCI FRNTR100ETF 464286145 3166 130837 SH DFND 1 0 0 130837 ISHARES INC MSCI GBL ETF NEW 46434G848 380 15488 SH DFND 1 0 0 15488 ISHARES INC MSCI GBL GOLD MN 46434G855 2575 85274 SH DFND 1 0 0 85274 ISHARES INC MSCI GERMANY ETF 464286806 9844 363113 SH DFND 1 0 0 363113 ISHARES INC MSCI GLB SLV&MTL 464286327 88 6595 SH DFND 1 0 0 6595 ISHARES INC MSCI HONG KG ETF 464286871 5279 247047 SH DFND 1 0 0 247047 ISHARES INC MSCI ISRAEL ETF 464286632 919 17743 SH DFND 1 0 0 17743 ISHARES INC MSCI ITALY ETF 46434G830 132 5497 SH DFND 1 0 0 5497 ISHARES INC MSCI JPN ETF NEW 46434G822 65755 1197293 SH DFND 1 0 0 1197293 ISHARES INC MSCI MEXICO ETF 464286822 7445 233545 SH DFND 1 0 0 233545 ISHARES INC MSCI MLY ETF NEW 46434G814 430 17068 SH DFND 1 0 0 17068 ISHARES INC MSCI NETHERL ETF 464286814 5574 170417 SH DFND 1 0 0 170417 ISHARES INC MSCI PAC JP ETF 464286665 15765 396498 SH DFND 1 0 0 396498 ISHARES INC MSCI RUSSIA ETF 46434G798 2524 75407 SH DFND 1 0 0 75407 ISHARES INC MSCI SINGPOR ETF 46434G780 6158 328054 SH DFND 1 0 0 328054 ISHARES INC MSCI SPAIN ETF 464286764 924 41124 SH DFND 1 0 0 41124 ISHARES INC MSCI STH AFR ETF 464286780 214 6077 SH DFND 1 0 0 6077 ISHARES INC MSCI STH KOR ETF 464286772 6707 117400 SH DFND 1 0 0 117400 ISHARES INC MSCI SWEDEN ETF 464286756 1146 36880 SH DFND 1 0 0 36880 ISHARES INC MSCI SWITZERLAND 464286749 6455 165673 SH DFND 1 0 0 165673 ISHARES INC MSCI TAIWAN ETF 46434G772 6339 157596 SH DFND 1 0 0 157596 ISHARES INC MSCI THAILND ETF 464286624 2829 40054 SH DFND 1 0 0 40054 ISHARES INC MSCI TURKEY ETF 464286715 164 7048 SH DFND 1 0 0 7048 ISHARES INC MSCI WORLD ETF 464286392 7863 85333 SH DFND 1 0 0 85333 ISHARES INC US INTL HGH YLD 464286178 15 332 SH DFND 1 0 0 332 ISHARES INC ESG MSCI EM ETF 46434G863 45481 1417733 SH DFND 1 0 0 1417733 ISHARES INC MSCI EM ASIA ETF 464286426 1809 27097 SH DFND 1 0 0 27097 ISHARES INC MSCI JAPN SMCETF 464286582 13 199 SH DFND 1 0 0 199 ISHARES INC JP MRGN EM HI BD 464286285 1368 31815 SH DFND 17 0 0 31815 ISHARES INC MSCI AUST ETF 464286103 17146 889796 SH DFND 17 0 0 889796 ISHARES INC MSCI CDA ETF 464286509 231 8940 SH DFND 17 0 0 8940 ISHARES INC MSCI EURZONE ETF 464286608 12576 344743 SH DFND 17 0 0 344743 ISHARES INC MSCI FRANCE ETF 464286707 2100 76586 SH DFND 17 0 0 76586 ISHARES INC MSCI GERMANY ETF 464286806 4146 152942 SH DFND 17 0 0 152942 ISHARES INC MSCI HONG KG ETF 464286871 8193 383395 SH DFND 17 0 0 383395 ISHARES INC MSCI JPN ETF NEW 46434G822 12277 223535 SH DFND 17 0 0 223535 ISHARES INC MSCI MEXICO ETF 464286822 82 2570 SH DFND 17 0 0 2570 ISHARES INC MSCI MLY ETF NEW 46434G814 1020 40468 SH DFND 17 0 0 40468 ISHARES INC MSCI NETHERL ETF 464286814 433 13247 SH DFND 17 0 0 13247 ISHARES INC MSCI SINGPOR ETF 46434G780 3285 175032 SH DFND 17 0 0 175032 ISHARES INC MSCI STH KOR ETF 464286772 6577 115123 SH DFND 17 0 0 115123 ISHARES INC MSCI SWEDEN ETF 464286756 523 16830 SH DFND 17 0 0 16830 ISHARES INC MSCI SWITZERLAND 464286749 14645 375886 SH DFND 17 0 0 375886 ISHARES INC MSCI TAIWAN ETF 46434G772 4030 100204 SH DFND 17 0 0 100204 ISHARES INC MSCI THAILND ETF 464286624 1128 15969 SH DFND 17 0 0 15969 ISHARES INC CORE MSCI EMKT 46434G103 7651 160739 SH DFND 0 160739 0 ISHARES INC CUR HD MSCI EM 46434G509 23 911 SH DFND 0 911 0 ISHARES INC EM MKT SM-CP ETF 464286475 34 878 SH DFND 0 878 0 ISHARES INC INTL HIGH YIELD 464286210 42 863 SH DFND 0 863 0 ISHARES INC JP MORGAN EM ETF 464286517 147 3594 SH DFND 0 3594 0 ISHARES INC MIN VOL EMRG MKT 464286533 33 641 SH DFND 0 641 0 ISHARES INC MIN VOL GBL ETF 464286525 115 1311 SH DFND 0 1311 0 ISHARES INC MSCI AUST ETF 464286103 1208 62679 SH DFND 0 62679 0 ISHARES INC MSCI BRAZIL ETF 464286400 151633 5272356 SH DFND 0 5272356 0 ISHARES INC MSCI BRAZIL ETF 464286400 189129 6576100 SH Put DFND 0 6576100 0 ISHARES INC MSCI BRAZIL ETF 464286400 432982 15055000 SH Call DFND 0 15055000 0 ISHARES INC MSCI CDA ETF 464286509 2588 100000 SH Call DFND 0 100000 0 ISHARES INC MSCI CDA ETF 464286509 7537 291235 SH DFND 0 291235 0 ISHARES INC MSCI CDA ETF 464286509 9058 350000 SH Put DFND 0 350000 0 ISHARES INC MSCI CHILE ETF 464286640 380 15085 SH DFND 0 15085 0 ISHARES INC MSCI EMRG CHN 46434G764 75 1743 SH DFND 0 1743 0 ISHARES INC MSCI EQUAL WEITE 464286681 1831 32000 SH DFND 0 0 32000 ISHARES INC MSCI EURZONE ETF 464286608 1226 33600 SH DFND 0 0 33600 ISHARES INC MSCI EURZONE ETF 464286608 6566 179999 SH DFND 0 179999 0 ISHARES INC MSCI GBL ETF NEW 46434G848 153 6237 SH DFND 0 6237 0 ISHARES INC MSCI GERMANY ETF 464286806 1254 46260 SH DFND 0 46260 0 ISHARES INC MSCI GLB SLV&MTL 464286327 9 651 SH DFND 0 651 0 ISHARES INC MSCI HONG KG ETF 464286871 1173 54896 SH DFND 0 54896 0 ISHARES INC MSCI ISRAEL ETF 464286632 53 1023 SH DFND 0 1023 0 ISHARES INC MSCI ITALY ETF 46434G830 75 3106 SH DFND 0 3106 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2060 37500 SH DFND 0 0 37500 ISHARES INC MSCI JPN ETF NEW 46434G822 9835 179081 SH DFND 0 179081 0 ISHARES INC MSCI MEXICO ETF 464286822 3826 120000 SH Call DFND 0 120000 0 ISHARES INC MSCI MEXICO ETF 464286822 10992 344800 SH Put DFND 0 344800 0 ISHARES INC MSCI MEXICO ETF 464286822 84530 2651521 SH DFND 0 2651521 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5563 220667 SH DFND 0 220667 0 ISHARES INC MSCI PAC JP ETF 464286665 614 15450 SH DFND 0 15450 0 ISHARES INC MSCI RUSSIA ETF 46434G798 788 23545 SH DFND 0 23545 0 ISHARES INC MSCI SINGPOR ETF 46434G780 95 5040 SH DFND 0 5040 0 ISHARES INC MSCI STH KOR ETF 464286772 823 14400 SH Call DFND 0 14400 0 ISHARES INC MSCI STH KOR ETF 464286772 1645 28800 SH Put DFND 0 28800 0 ISHARES INC MSCI STH KOR ETF 464286772 7876 137864 SH DFND 0 137864 0 ISHARES INC MSCI SWITZERLAND 464286749 647 16600 SH DFND 0 0 16600 ISHARES INC MSCI SWITZERLAND 464286749 5639 144731 SH DFND 0 144731 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11806 293546 SH DFND 0 293546 0 ISHARES INC MSCI THAILND ETF 464286624 374 5297 SH DFND 0 5297 0 ISHARES INC MSCI TURKEY ETF 464286715 1881 81016 SH DFND 0 81016 0 ISHARES INC MSCI WORLD ETF 464286392 1451 15746 SH DFND 0 15746 0 ISHARES INC US INTL HGH YLD 464286178 13 279 SH DFND 0 279 0 ISHARES INC ESG MSCI EM ETF 46434G863 24 735 SH DFND 0 735 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 6 SH DFND 0 6 0 ISHARES INC JP MRG EM CRP BD 464286251 0 9 SH DFND 0 9 0 ISHARES INC JP MRGN EM HI BD 464286285 15 341 SH DFND 0 341 0 ISHARES INC MSCI EM ASIA ETF 464286426 98 1462 SH DFND 0 1462 0 ISHARES INC MSCI FRNTR100ETF 464286145 8 330 SH DFND 0 330 0 ISHARES INC MSCI SPAIN ETF 464286764 1 27 SH DFND 0 27 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 967 93243 SH DFND 1 0 0 93243 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7 702 SH DFND 0 702 0 ISHARES SILVER TR ISHARES 46428Q109 68218 4010436 SH DFND 1 0 0 4010436 ISHARES SILVER TR ISHARES 46428Q109 151 8900 SH DFND 17 0 0 8900 ISHARES SILVER TR ISHARES 46428Q109 31346 1842791 SH DFND 0 1842791 0 ISHARES SILVER TR ISHARES 46428Q109 204530 12024100 SH Put DFND 0 12024100 0 ISHARES SILVER TR ISHARES 46428Q109 278268 16359100 SH Call DFND 0 16359100 0 ISHARES TR 0-5YR HI YL CP 46434V407 37893 883488 SH DFND 1 0 0 883488 ISHARES TR 0-5 YR TIPS ETF 46429B747 65106 635861 SH DFND 1 0 0 635861 ISHARES TR 10-20 YR TRS ETF 464288653 15914 95093 SH DFND 1 0 0 95093 ISHARES TR 1 3 YR TREAS BD 464287457 644096 7436741 SH DFND 1 0 0 7436741 ISHARES TR 20 YR TR BD ETF 464287432 131 800 SH Put DFND 1 0 0 800 ISHARES TR 20 YR TR BD ETF 464287432 537814 3280755 SH DFND 1 0 0 3280755 ISHARES TR 3 7 YR TREAS BD 464288661 183600 1373533 SH DFND 1 0 0 1373533 ISHARES TR AGENCY BOND ETF 464288166 12777 105506 SH DFND 1 0 0 105506 ISHARES TR AGGRES ALLOC ETF 464289859 692 12613 SH DFND 1 0 0 12613 ISHARES TR A RATE CP BD ETF 46429B291 1347 23293 SH DFND 1 0 0 23293 ISHARES TR ASIA 50 ETF 464288430 2490 38372 SH DFND 1 0 0 38372 ISHARES TR BARCLAYS 7 10 YR 464287440 279084 2290011 SH DFND 1 0 0 2290011 ISHARES TR BROAD USD HIGH 46435U853 625538 16366772 SH DFND 1 0 0 16366772 ISHARES TR CALIF MUN BD ETF 464288356 12080 194334 SH DFND 1 0 0 194334 ISHARES TR CHINA LG-CAP ETF 464287184 21267 535690 SH DFND 1 0 0 535690 ISHARES TR CMBS ETF 46429B366 28543 519714 SH DFND 1 0 0 519714 ISHARES TR COHEN STEER REIT 464287564 7735 76677 SH DFND 1 0 0 76677 ISHARES TR CONSER ALLOC ETF 464289883 705 19366 SH DFND 1 0 0 19366 ISHARES TR CORE 1 5 YR USD 46432F859 60109 1167847 SH DFND 1 0 0 1167847 ISHARES TR CORE DIV GRWTH 46434V621 150496 4002562 SH DFND 1 0 0 4002562 ISHARES TR CORE HIGH DV ETF 46429B663 95516 1177036 SH DFND 1 0 0 1177036 ISHARES TR CORE INTL AGGR 46435G672 3372 60553 SH DFND 1 0 0 60553 ISHARES TR CORE LT USDB ETF 464289479 100 1330 SH DFND 1 0 0 1330 ISHARES TR CORE MSCI EAFE 46432F842 2756180 48218686 SH DFND 1 0 0 48218686 ISHARES TR CORE MSCI EURO 46434V738 68987 1613361 SH DFND 1 0 0 1613361 ISHARES TR CORE MSCI INTL 46435G326 40665 795633 SH DFND 1 0 0 795633 ISHARES TR CORE MSCI PAC 46434V696 1547 29355 SH DFND 1 0 0 29355 ISHARES TR CORE MSCI TOTAL 46432F834 86660 1589513 SH DFND 1 0 0 1589513 ISHARES TR CORE S&P500 ETF 464287200 834695 2695260 SH DFND 1 0 0 2695260 ISHARES TR CORE S&P MCP ETF 464287507 670065 3768220 SH DFND 1 0 0 3768220 ISHARES TR CORE S&P SCP ETF 464287804 1112552 16291586 SH DFND 1 0 0 16291586 ISHARES TR CORE S&P TTL STK 464287150 131231 1889850 SH DFND 1 0 0 1889850 ISHARES TR CORE S&P US GWT 464287671 234739 3265705 SH DFND 1 0 0 3265705 ISHARES TR CORE S&P US VLU 464287663 57295 1096968 SH DFND 1 0 0 1096968 ISHARES TR CORE TOTAL USD 46434V613 87743 1615005 SH DFND 1 0 0 1615005 ISHARES TR CORE US AGGBD ET 464287226 5674 48000 SH Put DFND 1 0 0 48000 ISHARES TR CORE US AGGBD ET 464287226 551886 4668690 SH DFND 1 0 0 4668690 ISHARES TR CRE U S REIT ETF 464288521 1252 28797 SH DFND 1 0 0 28797 ISHARES TR CUR HD EURZN ETF 46434V639 7122 253106 SH DFND 1 0 0 253106 ISHARES TR CUR HED MSCI GER 46434V704 26 953 SH DFND 1 0 0 953 ISHARES TR DEVSMCP EXNA ETF 464288497 3357 71469 SH DFND 1 0 0 71469 ISHARES TR DOW JONES US ETF 464287846 12564 82081 SH DFND 1 0 0 82081 ISHARES TR EAFE GRWTH ETF 464288885 54061 650470 SH DFND 1 0 0 650470 ISHARES TR EAFE SML CP ETF 464288273 55597 1036867 SH DFND 1 0 0 1036867 ISHARES TR EAFE VALUE ETF 464288877 28605 715674 SH DFND 1 0 0 715674 ISHARES TR EDGE MSCI MINM 46435G433 3389 116911 SH DFND 1 0 0 116911 ISHARES TR EDGE MSCI USA VL 46432F388 49743 688202 SH DFND 1 0 0 688202 ISHARES TR EMGR MKT INF ETF 464288216 31 1433 SH DFND 1 0 0 1433 ISHARES TR ESG AWRE 1 5 YR 46435G243 3937 151374 SH DFND 1 0 0 151374 ISHARES TR ESG AWRE USD ETF 46435G193 17710 641202 SH DFND 1 0 0 641202 ISHARES TR ESG AWR US AGRGT 46435U549 1149 20318 SH DFND 1 0 0 20318 ISHARES TR ESG MSCI EAFE 46435G516 76001 1254550 SH DFND 1 0 0 1254550 ISHARES TR ESG MSCI USA ETF 46435G425 50338 719218 SH DFND 1 0 0 719218 ISHARES TR ESG MSCI USA SML 46435U663 4633 184802 SH DFND 1 0 0 184802 ISHARES TR EUROPE ETF 464287861 17592 435457 SH DFND 1 0 0 435457 ISHARES TR EXPANDED TECH 464287515 56834 199942 SH DFND 1 0 0 199942 ISHARES TR EXPND TEC SC ETF 464287549 31146 111577 SH DFND 1 0 0 111577 ISHARES TR EXPONENTIAL TECH 46434V381 2455 55137 SH DFND 1 0 0 55137 ISHARES TR FLTG RATE NT ETF 46429B655 186434 3685202 SH DFND 1 0 0 3685202 ISHARES TR GBL COMM SVC ETF 464287275 3251 52764 SH DFND 1 0 0 52764 ISHARES TR GBL GREEN ETF 46435U440 5979 109238 SH DFND 1 0 0 109238 ISHARES TR GLB CNS DISC ETF 464288745 614 5163 SH DFND 1 0 0 5163 ISHARES TR GLB CNSM STP ETF 464288737 9923 191815 SH DFND 1 0 0 191815 ISHARES TR GLB INFRASTR ETF 464288372 9330 243658 SH DFND 1 0 0 243658 ISHARES TR GL CLEAN ENE ETF 464288224 9798 782606 SH DFND 1 0 0 782606 ISHARES TR GLOBAL 100 ETF 464287572 17028 322628 SH DFND 1 0 0 322628 ISHARES TR GLOBAL ENERG ETF 464287341 12100 619228 SH DFND 1 0 0 619228 ISHARES TR GLOBAL FINLS ETF 464287333 518 9921 SH DFND 1 0 0 9921 ISHARES TR GLOBAL MATER ETF 464288695 1486 23737 SH DFND 1 0 0 23737 ISHARES TR GLOBAL REIT ETF 46434V647 3911 187303 SH DFND 1 0 0 187303 ISHARES TR GLOBAL TECH ETF 464287291 36671 155689 SH DFND 1 0 0 155689 ISHARES TR GLOB HLTHCRE ETF 464287325 13253 192694 SH DFND 1 0 0 192694 ISHARES TR GLOB INDSTRL ETF 464288729 1818 21791 SH DFND 1 0 0 21791 ISHARES TR GLOB UTILITS ETF 464288711 909 17061 SH DFND 1 0 0 17061 ISHARES TR GL TIMB FORE ETF 464288174 104 1884 SH DFND 1 0 0 1884 ISHARES TR GNMA BOND ETF 46429B333 478 9298 SH DFND 1 0 0 9298 ISHARES TR GOV/CRED BD ETF 464288596 4314 34447 SH DFND 1 0 0 34447 ISHARES TR GRWT ALLOCAT ETF 464289867 8628 185993 SH DFND 1 0 0 185993 ISHARES TR HDG MSCI EAFE 46434V803 25152 911478 SH DFND 1 0 0 911478 ISHARES TR HDG MSCI JAPAN 46434V886 3156 102728 SH DFND 1 0 0 102728 ISHARES TR IBDS DEC28 ETF 46435U515 2396 83093 SH DFND 1 0 0 83093 ISHARES TR IBNDS MAR23 ETF 46432FAN7 230 9157 SH DFND 1 0 0 9157 ISHARES TR IBONDS 27 ETF 46435UAA9 6208 230252 SH DFND 1 0 0 230252 ISHARES TR IBONDS DEC2021 46435G789 9439 363881 SH DFND 1 0 0 363881 ISHARES TR IBONDS DEC2022 46435G755 10391 393314 SH DFND 1 0 0 393314 ISHARES TR IBONDS DEC2026 46435GAA0 7721 289392 SH DFND 1 0 0 289392 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39525 1560401 SH DFND 1 0 0 1560401 ISHARES TR IBONDS DEC21 ETF 46434VBK5 74765 2972778 SH DFND 1 0 0 2972778 ISHARES TR IBONDS DEC22 ETF 46434VBA7 64453 2509850 SH DFND 1 0 0 2509850 ISHARES TR IBONDS DEC23 ETF 46434VAX8 39632 1510952 SH DFND 1 0 0 1510952 ISHARES TR IBONDS DEC24 ETF 46434VBG4 32120 1218494 SH DFND 1 0 0 1218494 ISHARES TR IBONDS DEC 25 46435U432 1141 40915 SH DFND 1 0 0 40915 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12713 471189 SH DFND 1 0 0 471189 ISHARES TR IBONDS DEC 26 46435U259 501 18784 SH DFND 1 0 0 18784 ISHARES TR IBONDS DEC 27 46435U283 470 17526 SH DFND 1 0 0 17526 ISHARES TR IBONDS DEC 28 46435U325 311 11497 SH DFND 1 0 0 11497 ISHARES TR IBONDS DEC 29 46436E205 417 15604 SH DFND 1 0 0 15604 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1295 47315 SH DFND 1 0 0 47315 ISHARES TR IBONDS SEP2020 46434V571 3173 124466 SH DFND 1 0 0 124466 ISHARES TR IBOXX HI YD ETF 464288513 2963 36300 SH Put DFND 1 0 0 36300 ISHARES TR IBOXX HI YD ETF 464288513 105453 1291996 SH DFND 1 0 0 1291996 ISHARES TR IBOXX INV CP ETF 464287242 27 200 SH Put DFND 1 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 1063051 7903723 SH DFND 1 0 0 7903723 ISHARES TR INDIA 50 ETF 464289529 2262 73174 SH DFND 1 0 0 73174 ISHARES TR INTL DEVPPTY ETF 464288422 169 5593 SH DFND 1 0 0 5593 ISHARES TR INTL DEV RE ETF 464288489 236 10177 SH DFND 1 0 0 10177 ISHARES TR INTL DIV GRWTH 46435G524 291 5660 SH DFND 1 0 0 5660 ISHARES TR INTL MOMENTUM FT 46434V449 5614 178949 SH DFND 1 0 0 178949 ISHARES TR INTL PFD STK ETF 46429B135 306 24124 SH DFND 1 0 0 24124 ISHARES TR INTL QLTY FACTOR 46434V456 14926 507503 SH DFND 1 0 0 507503 ISHARES TR INTL SEL DIV ETF 464288448 62433 2485379 SH DFND 1 0 0 2485379 ISHARES TR INTL TREA BD ETF 464288117 2749 54007 SH DFND 1 0 0 54007 ISHARES TR INTRM GOV CR ETF 464288612 2238 19012 SH DFND 1 0 0 19012 ISHARES TR INTRM TR CRP ETF 464288638 202064 3346543 SH DFND 1 0 0 3346543 ISHARES TR JPMORGAN USD EMG 464288281 614826 5629244 SH DFND 1 0 0 5629244 ISHARES TR JPX NIKKEI 400 464287382 203 3421 SH DFND 1 0 0 3421 ISHARES TR LATN AMER 40 ETF 464287390 4076 188964 SH DFND 1 0 0 188964 ISHARES TR LNG TR CRPRT BD 464289511 6377 91044 SH DFND 1 0 0 91044 ISHARES TR MBS ETF 464288588 126839 1145790 SH DFND 1 0 0 1145790 ISHARES TR MICRO-CAP ETF 464288869 5536 63434 SH DFND 1 0 0 63434 ISHARES TR MIN VOL EAFE ETF 46429B689 177406 2685525 SH DFND 1 0 0 2685525 ISHARES TR MIN VOL EUROPE 46434V720 357 14657 SH DFND 1 0 0 14657 ISHARES TR MIN VOL JAPN ETF 46434V712 182 3010 SH DFND 1 0 0 3010 ISHARES TR MODERT ALLOC ETF 464289875 1679 42116 SH DFND 1 0 0 42116 ISHARES TR MORTGE REL ETF 46435G342 7670 308542 SH DFND 1 0 0 308542 ISHARES TR MRGSTR MD CP ETF 464288208 37723 204572 SH DFND 1 0 0 204572 ISHARES TR MRGSTR MD CP GRW 464288307 20221 68967 SH DFND 1 0 0 68967 ISHARES TR MRGSTR SM CP ETF 464288505 1124 7421 SH DFND 1 0 0 7421 ISHARES TR MRGSTR SM CP GR 464288604 3440 15564 SH DFND 1 0 0 15564 ISHARES TR MRNGSTR INC ETF 46432F875 238 10738 SH DFND 1 0 0 10738 ISHARES TR MRNGSTR LG-CP ET 464287127 6434 36864 SH DFND 1 0 0 36864 ISHARES TR MRNGSTR LG-CP GR 464287119 19839 84607 SH DFND 1 0 0 84607 ISHARES TR MRNGSTR LG-CP VL 464288109 9879 102139 SH DFND 1 0 0 102139 ISHARES TR MRNING SM CP ETF 464288703 1477 14234 SH DFND 1 0 0 14234 ISHARES TR MSCI AC ASIA ETF 464288182 5586 80762 SH DFND 1 0 0 80762 ISHARES TR MSCI ACWI ETF 464288257 22366 303394 SH DFND 1 0 0 303394 ISHARES TR MSCI ACWI EX US 464288240 118076 2730705 SH DFND 1 0 0 2730705 ISHARES TR MSCI CHINA ETF 46429B671 51808 791560 SH DFND 1 0 0 791560 ISHARES TR MSCI DENMARK ETF 46429B523 2143 29082 SH DFND 1 0 0 29082 ISHARES TR MSCI EAFE ETF 464287465 3372 55400 SH Put DFND 1 0 0 55400 ISHARES TR MSCI EAFE ETF 464287465 1604591 26360955 SH DFND 1 0 0 26360955 ISHARES TR MSCI EMG MKT ETF 464287234 227836 5697324 SH DFND 1 0 0 5697324 ISHARES TR MSCI EURO FL ETF 464289180 5784 406430 SH DFND 1 0 0 406430 ISHARES TR MSCI FINLAND ETF 46429B515 42 1181 SH DFND 1 0 0 1181 ISHARES TR MSCI GLOBAL IMP 46435G532 907 13302 SH DFND 1 0 0 13302 ISHARES TR MSCI INDIA ETF 46429B598 68794 2370575 SH DFND 1 0 0 2370575 ISHARES TR MSCI INDIA SM CP 46429B614 247 8471 SH DFND 1 0 0 8471 ISHARES TR MSCI INDONIA ETF 46429B309 624 34667 SH DFND 1 0 0 34667 ISHARES TR MSCI IRELAND ETF 46429B507 712 18820 SH DFND 1 0 0 18820 ISHARES TR MSCI KLD400 SOC 464288570 36724 311171 SH DFND 1 0 0 311171 ISHARES TR MSCI LW CRB TG 46434V464 1713 14180 SH DFND 1 0 0 14180 ISHARES TR MSCI MIN VOL ETF 46429B697 538569 8882887 SH DFND 1 0 0 8882887 ISHARES TR MSCI NORWAY ETF 46429B499 734 38678 SH DFND 1 0 0 38678 ISHARES TR MSCI PERU ETF 464289842 9 325 SH DFND 1 0 0 325 ISHARES TR MSCI PHILIPS ETF 46429B408 27 1000 SH DFND 1 0 0 1000 ISHARES TR MSCI POLAND ETF 46429B606 1367 82290 SH DFND 1 0 0 82290 ISHARES TR MSCI UK ETF NEW 46435G334 26897 1044146 SH DFND 1 0 0 1044146 ISHARES TR MSCI UN KNGDOM 46435G862 20 1010 SH DFND 1 0 0 1010 ISHARES TR MSCI USA ESG SLC 464288802 38920 290947 SH DFND 1 0 0 290947 ISHARES TR MULTIFACTOR INTL 46434V274 18487 806598 SH DFND 1 0 0 806598 ISHARES TR MULTIFACTOR USA 46434V282 2645 85145 SH DFND 1 0 0 85145 ISHARES TR MULTIFACTOR USA 46434V290 5730 160449 SH DFND 1 0 0 160449 ISHARES TR NASDAQ BIOTECH 464287556 173759 1271191 SH DFND 1 0 0 1271191 ISHARES TR NA TEC MULTM ETF 464287531 1562 31547 SH DFND 1 0 0 31547 ISHARES TR NATIONAL MUN ETF 464288414 567906 4921195 SH DFND 1 0 0 4921195 ISHARES TR NEW YORK MUN ETF 464288323 12205 212138 SH DFND 1 0 0 212138 ISHARES TR NORTH AMERN NAT 464287374 2066 95310 SH DFND 1 0 0 95310 ISHARES TR PFD AND INCM SEC 464288687 160693 4638940 SH DFND 1 0 0 4638940 ISHARES TR PHLX SEMICND ETF 464287523 58813 217128 SH DFND 1 0 0 217128 ISHARES TR RESIDNL REAL EST 464288562 7767 129248 SH DFND 1 0 0 129248 ISHARES TR ROBOTICS ARTIF 46435U556 1995 67454 SH DFND 1 0 0 67454 ISHARES TR RUS 1000 ETF 464287622 184671 1075671 SH DFND 1 0 0 1075671 ISHARES TR RUS 1000 GRW ETF 464287614 1262562 6577555 SH DFND 1 0 0 6577555 ISHARES TR RUS 1000 VAL ETF 464287598 603841 5361753 SH DFND 1 0 0 5361753 ISHARES TR RUS 2000 GRW ETF 464287648 120920 584521 SH DFND 1 0 0 584521 ISHARES TR RUS 2000 VAL ETF 464287630 49 500 SH Put DFND 1 0 0 500 ISHARES TR RUS 2000 VAL ETF 464287630 77714 797395 SH DFND 1 0 0 797395 ISHARES TR RUSEL 2500 ETF 46435G268 67 1587 SH DFND 1 0 0 1587 ISHARES TR RUS MD CP GR ETF 464287481 280273 1772533 SH DFND 1 0 0 1772533 ISHARES TR RUS MDCP VAL ETF 464287473 142456 1861439 SH DFND 1 0 0 1861439 ISHARES TR RUS MID CAP ETF 464287499 335987 6268415 SH DFND 1 0 0 6268415 ISHARES TR RUSSELL 2000 ETF 464287655 4009 28000 SH Put DFND 1 0 0 28000 ISHARES TR RUSSELL 2000 ETF 464287655 449976 3142729 SH DFND 1 0 0 3142729 ISHARES TR RUSSELL 3000 ETF 464287689 104334 579441 SH DFND 1 0 0 579441 ISHARES TR RUS TOP 200 ETF 464289446 678 9152 SH DFND 1 0 0 9152 ISHARES TR RUS TP200 GR ETF 464289438 68054 638289 SH DFND 1 0 0 638289 ISHARES TR RUS TP200 VL ETF 464289420 41575 851425 SH DFND 1 0 0 851425 ISHARES TR SELECT DIVID ETF 464287168 93077 1153082 SH DFND 1 0 0 1153082 ISHARES TR SHORT TREAS BD 464288679 158478 1431083 SH DFND 1 0 0 1431083 ISHARES TR SHRT NAT MUN ETF 464288158 170255 1578485 SH DFND 1 0 0 1578485 ISHARES TR SH TR CRPORT ETF 464288646 339921 6213142 SH DFND 1 0 0 6213142 ISHARES TR S&P 100 ETF 464287101 117863 827574 SH DFND 1 0 0 827574 ISHARES TR S&P 500 GRWT ETF 464287309 582805 2808833 SH DFND 1 0 0 2808833 ISHARES TR S&P 500 VAL ETF 464287408 320355 2960494 SH DFND 1 0 0 2960494 ISHARES TR S&P MC 400GR ETF 464287606 117594 524927 SH DFND 1 0 0 524927 ISHARES TR S&P MC 400VL ETF 464287705 107081 805480 SH DFND 1 0 0 805480 ISHARES TR SP SMCP600VL ETF 464287879 58263 484032 SH DFND 1 0 0 484032 ISHARES TR S&P SML 600 GWT 464287887 83224 490159 SH DFND 1 0 0 490159 ISHARES TR TIPS BD ETF 464287176 451659 3672026 SH DFND 1 0 0 3672026 ISHARES TR TRANS AVG ETF 464287192 10013 61565 SH DFND 1 0 0 61565 ISHARES TR TRS FLT RT BD 46434V860 9768 194221 SH DFND 1 0 0 194221 ISHARES TR ULTR SH TRM BD 46434V878 25856 511393 SH DFND 1 0 0 511393 ISHARES TR US AER DEF ETF 464288760 30488 185089 SH DFND 1 0 0 185089 ISHARES TR USA MOMENTUM FCT 46432F396 186110 1420687 SH DFND 1 0 0 1420687 ISHARES TR USA QUALITY FCTR 46432F339 405275 4225137 SH DFND 1 0 0 4225137 ISHARES TR USA SIZE FACTOR 46432F370 805 9192 SH DFND 1 0 0 9192 ISHARES TR U.S. BAS MTL ETF 464287838 2877 32239 SH DFND 1 0 0 32239 ISHARES TR US BR DEL SE ETF 464288794 2136 35682 SH DFND 1 0 0 35682 ISHARES TR U.S. CNSM GD ETF 464287812 17996 141093 SH DFND 1 0 0 141093 ISHARES TR U.S. CNSM SV ETF 464287580 25850 118024 SH DFND 1 0 0 118024 ISHARES TR USD INV GRDE ETF 464288620 1247649 20649602 SH DFND 1 0 0 20649602 ISHARES TR U.S. ENERGY ETF 464287796 9428 471175 SH DFND 1 0 0 471175 ISHARES TR U.S. FINLS ETF 464287788 17593 159736 SH DFND 1 0 0 159736 ISHARES TR U.S. FIN SVC ETF 464287770 16249 136091 SH DFND 1 0 0 136091 ISHARES TR US HLTHCARE ETF 464287762 55952 259468 SH DFND 1 0 0 259468 ISHARES TR US HLTHCR PR ETF 464288828 19703 102082 SH DFND 1 0 0 102082 ISHARES TR US HOME CONS ETF 464288752 9388 212643 SH DFND 1 0 0 212643 ISHARES TR US INDUSTRIALS 464287754 19084 126546 SH DFND 1 0 0 126546 ISHARES TR U.S. INSRNCE ETF 464288786 164 2985 SH DFND 1 0 0 2985 ISHARES TR U.S. MED DVC ETF 464288810 93988 354979 SH DFND 1 0 0 354979 ISHARES TR US OIL EQ&SV ETF 464288844 975 113281 SH DFND 1 0 0 113281 ISHARES TR US OIL GS EX ETF 464288851 1540 45673 SH DFND 1 0 0 45673 ISHARES TR U.S. PHARMA ETF 464288836 1742 11323 SH DFND 1 0 0 11323 ISHARES TR U.S. REAL ES ETF 464287739 47668 604844 SH DFND 1 0 0 604844 ISHARES TR US REGNL BKS ETF 464288778 3521 104110 SH DFND 1 0 0 104110 ISHARES TR U.S. TECH ETF 464287721 148324 549757 SH DFND 1 0 0 549757 ISHARES TR US TELECOM ETF 464287713 3001 108884 SH DFND 1 0 0 108884 ISHARES TR US TREAS BD ETF 46429B267 258104 9221294 SH DFND 1 0 0 9221294 ISHARES TR U.S. UTILITS ETF 464287697 14 100 SH Call DFND 1 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 8875 63301 SH DFND 1 0 0 63301 ISHARES TR 0-5YR INVT GR CP 46434V100 26304 504680 SH DFND 1 0 0 504680 ISHARES TR 3YRTB ETF 464288125 33 419 SH DFND 1 0 0 419 ISHARES TR CHINA SM-CAP ETF 46429B200 16 415 SH DFND 1 0 0 415 ISHARES TR ESG MSCI LEADR 46435U218 57 1058 SH DFND 1 0 0 1058 ISHARES TR EUR DEV RE ETF 464288471 1280 39871 SH DFND 1 0 0 39871 ISHARES TR FALN ANGLS USD 46435G474 1 48 SH DFND 1 0 0 48 ISHARES TR IBONDS DEC 46435U697 6554 242875 SH DFND 1 0 0 242875 ISHARES TR IBONDS DEC2023 46435G318 8249 314424 SH DFND 1 0 0 314424 ISHARES TR IBOXX HIG YLD EX 46435G441 127 2558 SH DFND 1 0 0 2558 ISHARES TR MRGSTR MD CP VAL 464288406 3219 25488 SH DFND 1 0 0 25488 ISHARES TR MSCI GERMNY ETF 46429B465 27 480 SH DFND 1 0 0 480 ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH DFND 1 0 0 47 ISHARES TR NEW ZEALAND ETF 464289123 4281 75548 SH DFND 1 0 0 75548 ISHARES TR BRAZIL SM-CP ETF 464289131 0 25 SH DFND 1 0 0 25 ISHARES TR 3 7 YR TREAS BD 464288661 1050 7857 SH DFND 17 0 0 7857 ISHARES TR CORE MSCI EURO 46434V738 1594 37272 SH DFND 17 0 0 37272 ISHARES TR CORE MSCI PAC 46434V696 1247 23657 SH DFND 17 0 0 23657 ISHARES TR CORE S&P TTL STK 464287150 4403 63403 SH DFND 17 0 0 63403 ISHARES TR IBOXX HI YD ETF 464288513 935 11451 SH DFND 17 0 0 11451 ISHARES TR IBOXX INV CP ETF 464287242 1828 13590 SH DFND 17 0 0 13590 ISHARES TR JPMORGAN USD EMG 464288281 11305 103503 SH DFND 17 0 0 103503 ISHARES TR MSCI DENMARK ETF 46429B523 357 4845 SH DFND 17 0 0 4845 ISHARES TR MSCI INDIA ETF 46429B598 3804 131089 SH DFND 17 0 0 131089 ISHARES TR MSCI INDONIA ETF 46429B309 876 48675 SH DFND 17 0 0 48675 ISHARES TR MSCI NORWAY ETF 46429B499 162 8530 SH DFND 17 0 0 8530 ISHARES TR MSCI PHILIPS ETF 46429B408 744 27652 SH DFND 17 0 0 27652 ISHARES TR MSCI UK ETF NEW 46435G334 12904 500942 SH DFND 17 0 0 500942 ISHARES TR PFD AND INCM SEC 464288687 284 8200 SH DFND 17 0 0 8200 ISHARES TR S&P 500 GRWT ETF 464287309 2906 14006 SH DFND 17 0 0 14006 ISHARES TR TIPS BD ETF 464287176 6 50 SH DFND 17 0 0 50 ISHARES TR U.S. TECH ETF 464287721 254 942 SH DFND 17 0 0 942 ISHARES TR 0-5YR HI YL CP 46434V407 32 755 SH DFND 0 755 0 ISHARES TR 1 3 YR TREAS BD 464287457 293 3386 SH DFND 0 3386 0 ISHARES TR 20 YR TR BD ETF 464287432 63031 384497 SH DFND 0 384497 0 ISHARES TR 20 YR TR BD ETF 464287432 96981 591600 SH Put DFND 0 591600 0 ISHARES TR 20 YR TR BD ETF 464287432 143537 875600 SH Call DFND 0 875600 0 ISHARES TR 3 7 YR TREAS BD 464288661 7620 57008 SH DFND 0 57008 0 ISHARES TR AGGRES ALLOC ETF 464289859 112 2035 SH DFND 0 2035 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4859 39871 SH DFND 0 39871 0 ISHARES TR CHINA LG-CAP ETF 464287184 194154 4890519 SH DFND 0 4890519 0 ISHARES TR CHINA LG-CAP ETF 464287184 244354 6155000 SH Call DFND 0 6155000 0 ISHARES TR CHINA LG-CAP ETF 464287184 533798 13445800 SH Put DFND 0 13445800 0 ISHARES TR CMBS ETF 46429B366 42 764 SH DFND 0 764 0 ISHARES TR CORE 1 5 YR USD 46432F859 1691 32860 SH DFND 0 32860 0 ISHARES TR CORE INTL AGGR 46435G672 223 4000 SH DFND 0 4000 0 ISHARES TR CORE MSCI EAFE 46432F842 1711 29929 SH DFND 0 29929 0 ISHARES TR CORE MSCI INTL 46435G326 149 2921 SH DFND 0 2921 0 ISHARES TR CORE S&P500 ETF 464287200 11418 36868 SH DFND 0 36868 0 ISHARES TR CORE S&P MCP ETF 464287507 10980 61747 SH DFND 0 61747 0 ISHARES TR CORE S&P SCP ETF 464287804 4108 60149 SH DFND 0 60149 0 ISHARES TR CORE TOTAL USD 46434V613 2508 46155 SH DFND 0 46155 0 ISHARES TR CORE US AGGBD ET 464287226 2615 22121 SH DFND 0 22121 0 ISHARES TR CRE U S REIT ETF 464288521 207 4759 SH DFND 0 4759 0 ISHARES TR CUR HD EURZN ETF 46434V639 230 8191 SH DFND 0 8191 0 ISHARES TR EAFE SML CP ETF 464288273 16618 309915 SH DFND 0 309915 0 ISHARES TR EDEG HIG YLELD 46435G250 5238 111359 SH SOLE 111359 0 0 ISHARES TR EDGE INVT GRDE 46435G219 24 445 SH SOLE 445 0 0 ISHARES TR EDGE US FIXD INM 46435U796 64 629 SH SOLE 629 0 0 ISHARES TR EXPANDED TECH 464287515 710 2497 SH DFND 0 2497 0 ISHARES TR EXPONENTIAL TECH 46434V381 103 2307 SH DFND 0 2307 0 ISHARES TR FLTG RATE NT ETF 46429B655 123 2428 SH DFND 0 2428 0 ISHARES TR FOCUSD VAL FAC 46435U333 19 575 SH SOLE 575 0 0 ISHARES TR GBL GREEN ETF 46435U440 274 5000 SH DFND 0 5000 0 ISHARES TR GLB INFRASTR ETF 464288372 123 3222 SH DFND 0 3222 0 ISHARES TR GL CLEAN ENE ETF 464288224 139 11119 SH DFND 0 11119 0 ISHARES TR GLOBAL ENERG ETF 464287341 29 1500 SH DFND 0 1500 0 ISHARES TR GLOB HLTHCRE ETF 464287325 131 1900 SH DFND 0 1900 0 ISHARES TR GLOB UTILITS ETF 464288711 96 1801 SH DFND 0 1801 0 ISHARES TR HDG MSCI EAFE 46434V803 422 15295 SH DFND 0 15295 0 ISHARES TR IBDS DEC28 ETF 46435U515 13 447 SH DFND 0 447 0 ISHARES TR IBONDS DEC 46435U697 27 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC2021 46435G789 36 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2022 46435G755 37 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2023 46435G318 46 1769 SH DFND 0 1769 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1955 SH DFND 0 1955 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 275 SH DFND 0 275 0 ISHARES TR IBONDS DEC 25 46435U432 28 1000 SH DFND 0 1000 0 ISHARES TR IBONDS SEP2020 46434V571 36 1400 SH DFND 0 1400 0 ISHARES TR IBOXX HI YD ETF 464288513 28291 346620 SH DFND 0 346620 0 ISHARES TR IBOXX HI YD ETF 464288513 229205 2808200 SH Call DFND 0 2808200 0 ISHARES TR IBOXX HI YD ETF 464288513 498894 6112400 SH Put DFND 0 6112400 0 ISHARES TR IBOXX INV CP ETF 464287242 6567 48825 SH DFND 0 48825 0 ISHARES TR IBOXX INV CP ETF 464287242 8178 60800 SH Call DFND 0 60800 0 ISHARES TR IBOXX INV CP ETF 464287242 251609 1870700 SH Put DFND 0 1870700 0 ISHARES TR INTL DEV RE ETF 464288489 112 4827 SH DFND 0 4827 0 ISHARES TR INTL DIV GRWTH 46435G524 43 832 SH DFND 0 832 0 ISHARES TR INTL SEL DIV ETF 464288448 23 900 SH DFND 0 900 0 ISHARES TR INTRM TR CRP ETF 464288638 705 11680 SH DFND 0 11680 0 ISHARES TR JPMORGAN USD EMG 464288281 20479 187500 SH Call DFND 0 187500 0 ISHARES TR JPMORGAN USD EMG 464288281 24363 223060 SH DFND 0 223060 0 ISHARES TR JPMORGAN USD EMG 464288281 80746 739298 SH Put DFND 0 739298 0 ISHARES TR JPX NIKKEI 400 46435G722 34 1203 SH SOLE 1203 0 0 ISHARES TR LATN AMER 40 ETF 464287390 197 9151 SH DFND 0 9151 0 ISHARES TR MIN VOL EUROPE 46434V720 30 1215 SH DFND 0 1215 0 ISHARES TR MIN VOL JAPN ETF 46434V712 365 6021 SH DFND 0 6021 0 ISHARES TR MLTFCTR INTL SML 46434V266 21 769 SH SOLE 769 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 38 1714 SH DFND 0 1714 0 ISHARES TR MSCI AC ASIA ETF 464288182 689 9955 SH DFND 0 0 9955 ISHARES TR MSCI AC ASIA ETF 464288182 5591 80836 SH DFND 0 80836 0 ISHARES TR MSCI ACWI ETF 464288257 2121 28765 SH DFND 0 28765 0 ISHARES TR MSCI ACWI EX US 464288240 168 3880 SH DFND 0 3880 0 ISHARES TR MSCI ACWI EXUS 46435G847 10 400 SH SOLE 400 0 0 ISHARES TR MSCI ARGENTINA 46435G276 54 2653 SH SOLE 2653 0 0 ISHARES TR MSCI CDA ETF 46435G706 97 3852 SH SOLE 3852 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4322 66029 SH DFND 0 66029 0 ISHARES TR MSCI EAFE ETF 464287465 156673 2573900 SH Call DFND 0 2573900 0 ISHARES TR MSCI EAFE ETF 464287465 277083 4552038 SH DFND 0 4552038 0 ISHARES TR MSCI EAFE ETF 464287465 439743 7224300 SH Put DFND 0 7224300 0 ISHARES TR MSCI EMG MKT ETF 464287234 2803 70100 SH DFND 0 0 70100 ISHARES TR MSCI EMG MKT ETF 464287234 320888 8024200 SH Call DFND 0 8024200 0 ISHARES TR MSCI EMG MKT ETF 464287234 343851 8598436 SH DFND 0 8598436 0 ISHARES TR MSCI EMG MKT ETF 464287234 1260113 31510700 SH Put DFND 0 31510700 0 ISHARES TR MSCI GERMNY ETF 46429B465 98 1724 SH DFND 0 1724 0 ISHARES TR MSCI INDIA ETF 46429B598 5977 205976 SH DFND 0 205976 0 ISHARES TR MSCI INDONIA ETF 46429B309 120 6683 SH DFND 0 6683 0 ISHARES TR MSCI IRELAND ETF 46429B507 23 595 SH DFND 0 595 0 ISHARES TR MSCI ITALY ETF 46435G821 44 2869 SH SOLE 2869 0 0 ISHARES TR MSCI JP VALUE 46435U374 97 4385 SH SOLE 4385 0 0 ISHARES TR MSCI KLD400 SOC 464288570 240 2034 SH DFND 0 2034 0 ISHARES TR MSCI MEXICO 46435G805 24 1751 SH SOLE 1751 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1070 17650 SH DFND 0 17650 0 ISHARES TR MSCI PERU ETF 464289842 169 5951 SH DFND 0 5951 0 ISHARES TR MSCI PHILIPS ETF 46429B408 24 874 SH DFND 0 874 0 ISHARES TR MSCI SPAIN ETF 46435G813 66 3794 SH SOLE 3794 0 0 ISHARES TR MSCI SWITZERLD 46435G870 38 1287 SH SOLE 1287 0 0 ISHARES TR MSCI UAE ETF 46434V761 13 1326 SH SOLE 1326 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1115 43300 SH DFND 0 0 43300 ISHARES TR MSCI UK ETF NEW 46435G334 1536 59638 SH DFND 0 59638 0 ISHARES TR MSCI UK SM ETF 46429B416 30 936 SH SOLE 936 0 0 ISHARES TR MSCI USA ESG SLC 464288802 881 6588 SH DFND 0 6588 0 ISHARES TR MULTIFACTOR GLBL 46434V316 53 1899 SH SOLE 1899 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14011 102500 SH Put DFND 0 102500 0 ISHARES TR NASDAQ BIOTECH 464287556 149677 1095012 SH DFND 0 1095012 0 ISHARES TR NATIONAL MUN ETF 464288414 2298 19910 SH DFND 0 19910 0 ISHARES TR PFD AND INCM SEC 464288687 1642 47400 SH Call DFND 0 47400 0 ISHARES TR PFD AND INCM SEC 464288687 16986 490357 SH DFND 0 490357 0 ISHARES TR PHLX SEMICND ETF 464287523 63661 235023 SH DFND 0 235023 0 ISHARES TR RUS 1000 VAL ETF 464287598 2136 18967 SH DFND 0 18967 0 ISHARES TR RUS 2000 VAL ETF 464287630 33 338 SH DFND 0 338 0 ISHARES TR RUSSELL 2000 ETF 464287655 537721 3755560 SH DFND 0 3755560 0 ISHARES TR RUSSELL 2000 ETF 464287655 942368 6581700 SH Call DFND 0 6581700 0 ISHARES TR RUSSELL 2000 ETF 464287655 1338031 9345100 SH Put DFND 0 9345100 0 ISHARES TR SELECT DIVID ETF 464287168 230 2855 SH DFND 0 2855 0 ISHARES TR SELF DRIVNG EV 46435U366 104 3706 SH SOLE 3706 0 0 ISHARES TR SHORT TREAS BD 464288679 2548 23013 SH DFND 0 23013 0 ISHARES TR SHRT NAT MUN ETF 464288158 279 2585 SH DFND 0 2585 0 ISHARES TR SH TR CRPORT ETF 464288646 1238 22635 SH DFND 0 22635 0 ISHARES TR S&P 500 GRWT ETF 464287309 1064 5127 SH DFND 0 5127 0 ISHARES TR S&P 500 VAL ETF 464287408 918 8488 SH DFND 0 8488 0 ISHARES TR S&P MC 400VL ETF 464287705 944 7100 SH DFND 0 7100 0 ISHARES TR S&P SML 600 GWT 464287887 193 1136 SH DFND 0 1136 0 ISHARES TR TIPS BD ETF 464287176 1613 13110 SH DFND 0 13110 0 ISHARES TR TIPS BD ETF 464287176 10148 82500 SH Put DFND 0 82500 0 ISHARES TR TRS FLT RT BD 46434V860 233 4633 SH DFND 0 4633 0 ISHARES TR US AER DEF ETF 464288760 259 1570 SH DFND 0 1570 0 ISHARES TR USA MOMENTUM FCT 46432F396 474 3621 SH DFND 0 3621 0 ISHARES TR USA QUALITY FCTR 46432F339 53 549 SH DFND 0 549 0 ISHARES TR U.S. CNSM SV ETF 464287580 2068 9440 SH DFND 0 9440 0 ISHARES TR U.S. ENERGY ETF 464287796 1081 54000 SH DFND 0 54000 0 ISHARES TR U.S. FINLS ETF 464287788 380 3450 SH DFND 0 3450 0 ISHARES TR US HOME CONS ETF 464288752 1040 23567 SH DFND 0 23567 0 ISHARES TR U.S. MED DVC ETF 464288810 243 918 SH DFND 0 918 0 ISHARES TR U.S. REAL ES ETF 464287739 26039 330400 SH Call DFND 0 330400 0 ISHARES TR U.S. REAL ES ETF 464287739 29554 375000 SH Put DFND 0 375000 0 ISHARES TR U.S. REAL ES ETF 464287739 153901 1952816 SH DFND 0 1952816 0 ISHARES TR US TECH BRKTHR 46436E502 7 250 SH SOLE 250 0 0 ISHARES TR U.S. TECH ETF 464287721 1019 3776 SH DFND 0 3776 0 ISHARES TR US TELECOM ETF 464287713 383 13896 SH DFND 0 13896 0 ISHARES TR US TREAS BD ETF 46429B267 998 35668 SH DFND 0 35668 0 ISHARES TR 3YRTB ETF 464288125 109 1375 SH DFND 0 1375 0 ISHARES TR ADAPTIVE ETF 46435G656 86 3284 SH SOLE 3284 0 0 ISHARES TR BROAD USD HIGH 46435U853 16 414 SH DFND 0 414 0 ISHARES TR EDGE MSCI MINM 46435G433 15 508 SH DFND 0 508 0 ISHARES TR EDGE MSCI MULT 46435U143 2 63 SH SOLE 63 0 0 ISHARES TR ESG MSCI USA SML 46435U663 1 57 SH DFND 0 57 0 ISHARES TR EUR DEV RE ETF 464288471 18 563 SH DFND 0 563 0 ISHARES TR FACTORS US BLEND 46436E791 0 13 SH SOLE 13 0 0 ISHARES TR GENOMICS IMMUN 46435U192 0 12 SH SOLE 12 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 0 9 SH SOLE 9 0 0 ISHARES TR IBONDS DEC 26 46435U259 43 1625 SH DFND 0 1625 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 7 273 SH DFND 0 273 0 ISHARES TR IBOXX HIG YLD EX 46435G441 20 409 SH DFND 0 409 0 ISHARES TR INTL PFD STK ETF 46429B135 13 990 SH DFND 0 990 0 ISHARES TR INTL SIZE FACTOR 46435G508 26 1093 SH SOLE 1093 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 4 101 SH DFND 0 101 0 ISHARES TR MSCI LW CRB TG 46434V464 5 40 SH DFND 0 40 0 ISHARES TR MSCI POLAND ETF 46429B606 566 34050 SH DFND 0 34050 0 ISHARES TR MULTIFACTOR INTL 46434V274 10 429 SH DFND 0 429 0 ISHARES TR RUS 1000 ETF 464287622 6 35 SH DFND 0 35 0 ISHARES TR RUS MID CAP ETF 464287499 17 320 SH DFND 0 320 0 ISHARES TR ULTR SH TRM BD 46434V878 10 206 SH DFND 0 206 0 ISHARES TR USD INV GRDE ETF 464288620 20 329 SH DFND 0 329 0 ISHARES TR US HLTHCARE ETF 464287762 73 340 SH DFND 0 340 0 ISHARES TR US OIL GS EX ETF 464288851 0 1 SH DFND 0 1 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1087 45750 SH DFND 1 0 0 45750 ISHARES U S ETF TR INT RT HDG C B 46431W705 18157 201945 SH DFND 1 0 0 201945 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 568 7065 SH DFND 1 0 0 7065 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 140601 2811458 SH DFND 1 0 0 2811458 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2913 58086 SH DFND 1 0 0 58086 ISHARES U S ETF TR EVOLVED FINLS 46431W655 89 4402 SH SOLE 4402 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 17 564 SH SOLE 564 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 9 333 SH SOLE 333 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 11 506 SH SOLE 506 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 21 949 SH SOLE 949 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 578 11555 SH DFND 0 11555 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 11 408 SH SOLE 408 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2 26 SH DFND 0 26 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 75 938 SH DFND 0 938 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 5 100 SH DFND 0 100 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6000 PRN DFND 1 0 0 6000 ISORAY INC COM 46489V104 1 1680 SH DFND 1 0 0 1680 ISORAY INC COM 46489V104 2 4178 SH DFND 0 4178 0 ISSUER DIRECT CORP COM NEW 46520M204 35 3459 SH SOLE 3459 0 0 ISTAR INC COM 45031U101 80776 6556512 SH DFND 1 0 0 6556512 ISTAR INC COM 45031U101 374 30358 SH DFND 0 30358 0 IT TECH PACKAGING INC COM NEW 46527C100 22 35564 SH SOLE 35564 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6104 1301394 SH DFND 1 0 0 1301394 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 8897 SH DFND 20 0 0 8897 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2677 570850 SH DFND 0 0 570850 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10107 2155000 SH Put DFND 0 2155000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10572 2254078 SH DFND 0 2254078 0 ITERIS INC COM 46564T107 1 180 SH DFND 1 0 0 180 ITERIS INC COM 46564T107 62 13061 SH DFND 0 13061 0 ITRON INC COM 465741106 5431 81977 SH DFND 1 0 0 81977 ITRON INC COM 465741106 419 6325 SH DFND 0 6325 0 ITT INC COM 45073V108 1599 27225 SH DFND 1 0 0 27225 ITT INC COM 45073V108 75 1275 SH DFND 0 1275 0 ITURAN LOCATION AND CONTROL SHS M6158M104 87 5431 SH DFND 1 0 0 5431 ITURAN LOCATION AND CONTROL SHS M6158M104 71 4443 SH DFND 0 4443 0 IVERIC BIO INC COM 46583P102 8 1483 SH DFND 1 0 0 1483 IVY HIGH INCOME OPPORTUNITIE COM 465893105 656 58390 SH DFND 1 0 0 58390 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1 50 SH DFND 0 50 0 IZEA WORLDWIDE INC COM 46604H105 6 5187 SH SOLE 5187 0 0 J & J SNACK FOODS CORP COM 466032109 729 5734 SH DFND 1 0 0 5734 J & J SNACK FOODS CORP COM 466032109 1269 9981 SH DFND 0 9981 0 J ALEXANDERS HLDGS INC COM 46609J106 0 90 SH DFND 1 0 0 90 J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH DFND 0 42 0 J JILL INC COM 46620W102 15 21232 SH SOLE 21232 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 12329 550402 SH DFND 1 0 0 550402 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 471 20842 SH DFND 1 0 0 20842 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1371 59771 SH DFND 1 0 0 59771 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 677 14730 SH DFND 1 0 0 14730 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 45444 919736 SH DFND 1 0 0 919736 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 25923 373586 SH DFND 1 0 0 373586 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 266960 5262373 SH DFND 1 0 0 5262373 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 73 SH DFND 1 0 0 73 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 6 84 SH DFND 1 0 0 84 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 11 SH DFND 1 0 0 11 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7355 144278 SH DFND 1 0 0 144278 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 328 5838 SH SOLE 5838 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 52 2331 SH DFND 0 2331 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 50 2206 SH DFND 0 2206 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 113 5102 SH DFND 0 5102 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 459 20000 SH DFND 0 20000 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 25 927 SH SOLE 927 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 120 2420 SH DFND 0 2420 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 130 2668 SH DFND 0 2668 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 106 3783 SH SOLE 3783 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 70 2295 SH SOLE 2295 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 38 635 SH SOLE 635 0 0 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 6 122 SH SOLE 122 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 35 734 SH SOLE 734 0 0 J2 GLOBAL INC COM 48123V102 711 11250 SH DFND 1 0 0 11250 JABIL INC COM 466313103 294 9154 SH DFND 1 0 0 9154 JABIL INC COM 466313103 150 4670 SH DFND 20 0 0 4670 JACK IN THE BOX INC COM 466367109 739 9975 SH DFND 1 0 0 9975 JACK IN THE BOX INC COM 466367109 2654 35825 SH DFND 0 35825 0 JACOBS ENGR GROUP INC COM 469814107 8535 100649 SH DFND 1 0 0 100649 JACOBS ENGR GROUP INC COM 469814107 28 331 SH DFND 0 331 0 JACOBS ENGR GROUP INC COM 469814107 85 1000 SH DFND 0 0 1000 JAGUAR HEALTH INC COM 47010C409 14 29783 SH SOLE 29783 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 841 43689 SH DFND 1 0 0 43689 JAMES RIV GROUP LTD COM G5005R107 876 19462 SH DFND 1 0 0 19462 JAMES RIV GROUP LTD COM G5005R107 362 8048 SH DFND 0 8048 0 JANONE INC COM 47089W104 11 3387 SH SOLE 3387 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 73 1591 SH DFND 1 0 0 1591 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4105 86149 SH DFND 1 0 0 86149 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 40 862 SH DFND 0 862 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1 18 SH SOLE 18 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 20 841 SH SOLE 841 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 2895 SH DFND 1 0 0 2895 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 906 42825 SH DFND 0 42825 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 16 2000 SH DFND 1 0 0 2000 JAPAN SMALLER CAPITALIZATION COM 47109U104 14 1807 SH DFND 0 1807 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15713 142409 SH DFND 1 0 0 142409 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1028 9320 SH DFND 20 0 0 9320 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 406 3677 SH DFND 0 0 3677 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10430 94529 SH DFND 0 94529 0 JBG SMITH PPTYS COM 46590V100 205 6939 SH DFND 1 0 0 6939 JBG SMITH PPTYS COM 46590V100 2888 97672 SH DFND 0 97672 0 JD.COM INC SPON ADR CL A 47215P106 24661 409789 SH DFND 1 0 0 409789 JD.COM INC SPON ADR CL A 47215P106 860 14295 SH DFND 20 0 0 14295 JD.COM INC SPON ADR CL A 47215P106 2419 40200 SH DFND 0 0 40200 JD.COM INC SPON ADR CL A 47215P106 11447 190206 SH DFND 0 190206 0 JD.COM INC SPON ADR CL A 47215P106 14642 243300 SH Call DFND 0 243300 0 JD.COM INC SPON ADR CL A 47215P106 46862 778700 SH Put DFND 0 778700 0 JEFFERIES FINL GROUP INC COM 47233W109 945 60781 SH DFND 1 0 0 60781 JEFFERIES FINL GROUP INC COM 47233W109 906 58245 SH DFND 0 58245 0 JELD-WEN HLDG INC COM 47580P103 2 107 SH DFND 1 0 0 107 JELD-WEN HLDG INC COM 47580P103 748 46434 SH DFND 0 46434 0 JERNIGAN CAP INC COM 476405105 155 11351 SH DFND 1 0 0 11351 JERNIGAN CAP INC COM 476405105 65 4774 SH DFND 0 4774 0 JETBLUE AWYS CORP COM 477143101 9717 891460 SH DFND 1 0 0 891460 JETBLUE AWYS CORP COM 477143101 135 12386 SH DFND 0 12386 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 767 SH SOLE 767 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 2 3461 SH SOLE 3461 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 8 1988 SH SOLE 1988 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 50 2806 SH DFND 1 0 0 2806 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1466 82800 SH Put DFND 0 82800 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16782 947580 SH DFND 0 947580 0 JMP GROUP LLC COM 46629U107 3 1088 SH SOLE 1088 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 912 10603 SH DFND 1 0 0 10603 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1209 86372 SH DFND 1 0 0 86372 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 142 5000 SH DFND 1 0 0 5000 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2841 74053 SH DFND 1 0 0 74053 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 29 895 SH DFND 1 0 0 895 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 819 21789 SH DFND 1 0 0 21789 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65008 1851020 SH DFND 1 0 0 1851020 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5881 249839 SH DFND 1 0 0 249839 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 547 21087 SH DFND 1 0 0 21087 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 100 SH DFND 1 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 6 100 SH DFND 1 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 31 2198 SH DFND 0 2198 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 18 600 SH SOLE 600 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 52 1838 SH DFND 0 1838 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 52 1544 SH SOLE 1544 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 702 21348 SH DFND 0 21348 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 56 1479 SH DFND 0 1479 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 109 1802 SH DFND 0 1802 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 64 2465 SH DFND 0 2465 0 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 11 398 SH SOLE 398 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 18 632 SH SOLE 632 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16 410 SH DFND 0 410 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 10 SH DFND 0 10 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 248 SH DFND 0 248 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 1 SH SOLE 1 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 730 64922 SH DFND 1 0 0 64922 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1982 SH DFND 0 1982 0 JOHNSON & JOHNSON COM 478160104 2011 14300 SH Put DFND 1 0 0 14300 JOHNSON & JOHNSON COM 478160104 1408157 10013208 SH DFND 1 0 0 10013208 JOHNSON & JOHNSON COM 478160104 6833 48585 SH DFND 20 0 0 48585 JOHNSON & JOHNSON COM 478160104 2109 15000 SH Call DFND 0 15000 0 JOHNSON & JOHNSON COM 478160104 61948 440500 SH Put DFND 0 440500 0 JOHNSON & JOHNSON COM 478160104 153529 1091725 SH DFND 0 0 1091725 JOHNSON & JOHNSON COM 478160104 317125 2255031 SH DFND 0 2255031 0 JOHNSON CTLS INTL PLC SHS G51502105 22337 654279 SH DFND 1 0 0 654279 JOHNSON CTLS INTL PLC SHS G51502105 1722 50430 SH DFND 0 0 50430 JOHNSON CTLS INTL PLC SHS G51502105 17874 523553 SH DFND 0 523553 0 JOHNSON OUTDOORS INC CL A 479167108 209 2296 SH SOLE 2296 0 0 JOINT CORP COM 47973J102 91 5932 SH SOLE 5932 0 0 JONES LANG LASALLE INC COM 48020Q107 4930 47650 SH DFND 1 0 0 47650 JONES LANG LASALLE INC COM 48020Q107 75 725 SH DFND 20 0 0 725 JONES LANG LASALLE INC COM 48020Q107 294 2841 SH DFND 0 0 2841 JONES LANG LASALLE INC COM 48020Q107 4701 45438 SH DFND 0 45438 0 JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH DFND 1 0 0 100 JOUNCE THERAPEUTICS INC COM 481116101 37 5360 SH DFND 0 5360 0 JOYY INC ADS REPSTG COM A 46591M109 817 9229 SH DFND 1 0 0 9229 JOYY INC ADS REPSTG COM A 46591M109 1087 12280 SH DFND 20 0 0 12280 JOYY INC ADS REPSTG COM A 46591M109 230 2600 SH DFND 0 0 2600 JOYY INC ADS REPSTG COM A 46591M109 28407 320801 SH DFND 0 320801 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 710 53801 SH DFND 1 0 0 53801 JPMORGAN CHASE & CO COM 46625H100 2003 21300 SH Put DFND 1 0 0 21300 JPMORGAN CHASE & CO COM 46625H100 1280983 13618789 SH DFND 1 0 0 13618789 JPMORGAN CHASE & CO COM 46625H100 9 100 SH Call DFND 1 0 0 100 JPMORGAN CHASE & CO COM 46625H100 6482 68916 SH DFND 17 0 0 68916 JPMORGAN CHASE & CO COM 46625H100 1101 11708 SH DFND 20 0 0 11708 JPMORGAN CHASE & CO COM 46625H100 65896 700574 SH Call DFND 0 700574 0 JPMORGAN CHASE & CO COM 46625H100 106878 1136278 SH DFND 0 0 1136278 JPMORGAN CHASE & CO COM 46625H100 181461 1929200 SH Put DFND 0 1929200 0 JPMORGAN CHASE & CO COM 46625H100 308003 3274539 SH DFND 0 3274539 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 5290 SH DFND 1 0 0 5290 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 476 86621 SH DFND 0 86621 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 1494 149883 SH SOLE 149883 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 11 1033 SH SOLE 1033 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 76 86900 SH SOLE 86900 0 0 JUNIPER NETWORKS INC COM 48203R104 11 500 SH Put DFND 1 0 0 500 JUNIPER NETWORKS INC COM 48203R104 9193 402160 SH DFND 1 0 0 402160 JUNIPER NETWORKS INC COM 48203R104 29 1283 SH DFND 0 1283 0 JUNIPER NETWORKS INC COM 48203R104 239 10457 SH DFND 0 0 10457 JUST ENERGY GROUP INC COM 48213W101 1 1978 SH DFND 1 0 0 1978 JUST ENERGY GROUP INC COM 48213W101 0 200 SH DFND 0 200 0 K12 INC COM 48273U102 902 33098 SH SOLE 33098 0 0 KADANT INC COM 48282T104 5491 55093 SH DFND 1 0 0 55093 KADANT INC COM 48282T104 394 3957 SH DFND 0 3957 0 KADMON HLDGS INC COM 48283N106 79 15371 SH DFND 1 0 0 15371 KADMON HLDGS INC COM 48283N106 3 525 SH DFND 0 525 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 83 1130 SH DFND 1 0 0 1130 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2106 28605 SH DFND 0 28605 0 KAIXIN AUTO HLDGS SHS G5223X100 2 1847 SH SOLE 1847 0 0 KALA 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COM 517834107 8653 190000 SH Put DFND 0 190000 0 LATTICE SEMICONDUCTOR CORP COM 518415104 180 6342 SH DFND 1 0 0 6342 LATTICE SEMICONDUCTOR CORP COM 518415104 40 1402 SH DFND 0 1402 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 61906 2514479 SH DFND 1 0 0 2514479 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5182 172545 SH DFND 1 0 0 172545 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 253 13300 SH DFND 1 0 0 13300 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 41 1785 SH SOLE 1785 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 75 3011 SH SOLE 3011 0 0 LATTICE STRATEGIES TR HARTFORD MULTI 518416706 18 659 SH SOLE 659 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 59 1964 SH DFND 0 1964 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 28 2263 SH SOLE 2263 0 0 LAUDER ESTEE COS INC CL A 518439104 267336 1416874 SH DFND 1 0 0 1416874 LAUDER ESTEE COS INC CL A 518439104 38 200 SH Call DFND 1 0 0 200 LAUDER ESTEE COS INC CL A 518439104 466 2472 SH DFND 20 0 0 2472 LAUDER ESTEE COS INC CL A 518439104 9434 50000 SH Put DFND 0 50000 0 LAUDER ESTEE COS INC CL A 518439104 11024 58427 SH DFND 0 0 58427 LAUDER ESTEE COS INC CL A 518439104 45269 239927 SH DFND 0 239927 0 LAUREATE EDUCATION INC CL A 518613203 6 607 SH DFND 1 0 0 607 LAUREATE EDUCATION INC CL A 518613203 920 92362 SH DFND 0 92362 0 LAWSON PRODS INC COM 520776105 2 51 SH DFND 1 0 0 51 LAWSON PRODS INC COM 520776105 44 1367 SH DFND 0 1367 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1053 74714 SH DFND 1 0 0 74714 LAZARD LTD SHS A G54050102 1969 68782 SH DFND 1 0 0 68782 LAZARD LTD SHS A G54050102 2363 82542 SH DFND 0 82542 0 LAZYDAYS HLDGS INC COM 52110H100 22 2545 SH SOLE 2545 0 0 LCI INDS COM 50189K103 1396 12138 SH DFND 1 0 0 12138 LCI INDS COM 50189K103 1558 13546 SH DFND 0 13546 0 LCNB CORP COM 50181P100 137 8583 SH DFND 1 0 0 8583 LCNB CORP COM 50181P100 60 3736 SH DFND 0 3736 0 LEAF GROUP LTD COM 52177G102 11 2947 SH SOLE 2947 0 0 LEAR CORP COM NEW 521865204 7115 65261 SH DFND 1 0 0 65261 LEAR CORP COM NEW 521865204 140 1281 SH DFND 0 1281 0 LEAR CORP COM NEW 521865204 187 1718 SH DFND 0 0 1718 LEE ENTERPRISES INC COM 523768109 1 507 SH DFND 1 0 0 507 LEE ENTERPRISES INC COM 523768109 1 1204 SH DFND 0 1204 0 LEGACY ACQUISITION CORP COM CL A 524643103 8 841 SH SOLE 841 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 0 425 SH SOLE 425 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 6 525 SH SOLE 525 0 0 LEGACY HOUSING CORP COM 52472M101 21 1500 SH DFND 1 0 0 1500 LEGACY HOUSING CORP COM 52472M101 52 3666 SH DFND 0 3666 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21 500 SH DFND 1 0 0 500 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 215 5276 SH DFND 1 0 0 5276 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5958 166501 SH DFND 1 0 0 166501 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9901 344038 SH DFND 1 0 0 344038 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 45 1488 SH SOLE 1488 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 116 3235 SH DFND 0 3235 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 70 2419 SH DFND 0 2419 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 2 68 SH SOLE 68 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 38 1500 SH SOLE 1500 0 0 LEGG MASON INC COM 524901105 782 15712 SH DFND 1 0 0 15712 LEGG MASON INC COM 524901105 39519 794349 SH DFND 0 794349 0 LEGGETT & PLATT INC COM 524660107 6644 189024 SH DFND 1 0 0 189024 LEGGETT & PLATT INC COM 524660107 4594 130691 SH DFND 0 130691 0 LEIDOS HOLDINGS INC COM 525327102 7168 76525 SH DFND 1 0 0 76525 LEIDOS HOLDINGS INC COM 525327102 94 1000 SH DFND 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 7384 78831 SH DFND 0 78831 0 LEISURE ACQUISITION CORP COM 52539T107 3 255 SH SOLE 255 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 40 SH DFND 0 40 0 LEMAITRE VASCULAR INC COM 525558201 18 693 SH DFND 1 0 0 693 LEMAITRE VASCULAR INC COM 525558201 244 9228 SH DFND 0 9228 0 LENDINGCLUB CORP COM NEW 52603A208 59 12866 SH DFND 1 0 0 12866 LENDINGCLUB CORP COM NEW 52603A208 279 61400 SH Put DFND 0 61400 0 LENDINGCLUB CORP COM NEW 52603A208 2216 487131 SH DFND 0 487131 0 LENDINGTREE INC NEW COM 52603B107 1064 3676 SH DFND 1 0 0 3676 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 1 0 0 1000 LENDINGTREE INC NEW COM 52603B107 116 401 SH DFND 0 401 0 LENNAR CORP CL A 526057104 22533 365684 SH DFND 1 0 0 365684 LENNAR CORP CL B 526057302 68 1485 SH DFND 1 0 0 1485 LENNAR CORP CL A 526057104 528 8574 SH DFND 0 0 8574 LENNAR CORP CL A 526057104 25805 418775 SH DFND 0 418775 0 LENNAR CORP CL B 526057302 492 10676 SH DFND 0 10676 0 LENNOX INTL INC COM 526107107 14362 61641 SH DFND 1 0 0 61641 LENNOX INTL INC COM 526107107 120 515 SH DFND 20 0 0 515 LENNOX INTL INC COM 526107107 527 2260 SH DFND 0 0 2260 LENNOX INTL INC COM 526107107 4213 18081 SH DFND 0 18081 0 LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 4 3000 SH DFND 1 0 0 3000 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 101 SH SOLE 101 0 0 LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 11 9000 SH DFND 0 9000 0 LEUTHOLD FDS INC CORE ETF 527289789 2 80 SH SOLE 80 0 0 LEVEL ONE BANCORP INC COM 52730D208 41 2477 SH SOLE 2477 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2399 179048 SH DFND 1 0 0 179048 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 95 7125 SH DFND 0 7125 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 5921 SH DFND 1 0 0 5921 LEXICON PHARMACEUTICALS INC COM NEW 528872302 42 20970 SH DFND 0 20970 0 LEXINFINTECH HLDGS LTD ADR 528877103 915 85962 SH DFND 1 0 0 85962 LEXINFINTECH HLDGS LTD ADR 528877103 24931 2343159 SH DFND 0 2343159 0 LEXINGTON REALTY TRUST COM 529043101 395 37427 SH DFND 1 0 0 37427 LF CAP ACQUISITION CORP CL A 50200K108 11 1000 SH SOLE 1000 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 27 2332 SH SOLE 2332 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 3000 SH DFND 1 0 0 3000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1868 SH DFND 0 1868 0 LGI HOMES INC COM 50187T106 8289 94158 SH DFND 1 0 0 94158 LGI HOMES INC COM 50187T106 3445 39131 SH DFND 0 39131 0 LGL GROUP INC COM 50186A108 5 553 SH SOLE 553 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 50 4995 SH SOLE 4995 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 1 1570 SH SOLE 1570 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1 95 SH SOLE 95 0 0 LHC GROUP INC COM 50187A107 4429 25408 SH DFND 1 0 0 25408 LHC GROUP INC COM 50187A107 258 1480 SH DFND 0 1480 0 LIANLUO SMART LTD COM CL A G5478K100 32 46858 SH SOLE 46858 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3711 648740 SH DFND 1 0 0 648740 LIBERTY ALL-STAR GROWTH FD I COM 529900102 578 91841 SH DFND 1 0 0 91841 LIBERTY BROADBAND CORP COM SER A 530307107 2071 16945 SH DFND 1 0 0 16945 LIBERTY BROADBAND CORP COM SER C 530307305 11566 93305 SH DFND 1 0 0 93305 LIBERTY BROADBAND CORP COM SER A 530307107 517 4227 SH DFND 0 4227 0 LIBERTY BROADBAND CORP COM SER C 530307305 842 6796 SH DFND 0 0 6796 LIBERTY BROADBAND CORP COM SER C 530307305 23409 188841 SH DFND 0 188841 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 103 SH DFND 0 0 103 LIBERTY GLOBAL PLC SHS CL A G5480U104 1363 62354 SH DFND 1 0 0 62354 LIBERTY GLOBAL PLC SHS CL C G5480U120 524 24380 SH DFND 1 0 0 24380 LIBERTY GLOBAL PLC SHS CL A G5480U104 298 13628 SH DFND 0 0 13628 LIBERTY GLOBAL PLC SHS CL A G5480U104 3217 147182 SH DFND 0 147182 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 636 29586 SH DFND 0 0 29586 LIBERTY GLOBAL PLC SHS CL C G5480U120 5883 273520 SH DFND 0 273520 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 19 866 SH SOLE 866 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 100 10312 SH DFND 1 0 0 10312 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 48 5048 SH DFND 1 0 0 5048 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 2010 SH DFND 0 2010 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH DFND 0 25 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5000 PRN DFND 1 0 0 5000 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1641 81714 SH DFND 1 0 0 81714 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 536 15517 SH DFND 1 0 0 15517 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3218 163040 SH DFND 1 0 0 163040 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8173 237243 SH DFND 1 0 0 237243 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1948 66754 SH DFND 1 0 0 66754 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5225 164776 SH DFND 1 0 0 164776 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10 10000 PRN DFND 1 0 0 10000 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 88 4374 SH DFND 0 4374 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 129 3725 SH DFND 0 0 3725 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8959 259535 SH DFND 0 259535 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 262 13255 SH DFND 0 13255 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 139 4029 SH DFND 0 0 4029 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18762 544618 SH DFND 0 544618 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5506 188695 SH DFND 0 188695 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 196 6179 SH DFND 0 0 6179 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15710 495431 SH DFND 0 495431 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 30 811 SH SOLE 811 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 64 11766 SH DFND 1 0 0 11766 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 167 30406 SH DFND 0 30406 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2350 SH DFND 1 0 0 2350 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 25131 SH DFND 0 25131 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 22 497 SH SOLE 497 0 0 LIFE STORAGE INC COM 53223X107 1670 17584 SH DFND 1 0 0 17584 LIFE STORAGE INC COM 53223X107 4129 43484 SH DFND 0 43484 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 16 1450 SH SOLE 1450 0 0 LIFETIME BRANDS INC COM 53222Q103 34 5041 SH SOLE 5041 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 144 SH DFND 1 0 0 144 LIFEVANTAGE CORP COM NEW 53222K205 61 4475 SH DFND 0 4475 0 LIFEWAY FOODS INC COM 531914109 2 834 SH SOLE 834 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 571 5104 SH DFND 1 0 0 5104 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 277 2475 SH DFND 0 2475 0 LIGHTBRIDGE CORP COM 53224K302 1 249 SH DFND 1 0 0 249 LIGHTBRIDGE CORP COM 53224K302 1 195 SH DFND 0 195 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 4830 SH SOLE 4830 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 1579 SH DFND 0 1579 0 LILLY ELI & CO COM 532457108 109254 665455 SH DFND 1 0 0 665455 LILLY ELI & CO COM 532457108 4397 26783 SH DFND 17 0 0 26783 LILLY ELI & CO COM 532457108 1866 11365 SH DFND 20 0 0 11365 LILLY ELI & CO COM 532457108 4105 25000 SH Put DFND 0 25000 0 LILLY ELI & CO COM 532457108 17945 109299 SH DFND 0 0 109299 LILLY ELI & CO COM 532457108 46706 284478 SH DFND 0 284478 0 LIMBACH HLDGS INC COM 53263P105 5 1393 SH SOLE 1393 0 0 LIMELIGHT NETWORKS INC COM 53261M104 136 18500 SH DFND 1 0 0 18500 LIMELIGHT NETWORKS INC COM 53261M104 766 104028 SH DFND 0 104028 0 LIMESTONE BANCORP INC COM 53262L105 53 4000 SH DFND 1 0 0 4000 LIMESTONE BANCORP INC COM 53262L105 26 2007 SH DFND 0 2007 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH DFND 1 0 0 7 LIMINAL BIOSCIENCES INC COM 53272L103 0 4 SH DFND 0 4 0 LIMONEIRA CO COM 532746104 14 1000 SH DFND 1 0 0 1000 LIMONEIRA CO COM 532746104 86 5948 SH DFND 0 5948 0 LINCOLN EDL SVCS CORP COM 533535100 1 288 SH DFND 1 0 0 288 LINCOLN ELEC HLDGS INC COM 533900106 10830 128566 SH DFND 1 0 0 128566 LINCOLN ELEC HLDGS INC COM 533900106 19 230 SH DFND 0 230 0 LINCOLN NATL CORP IND COM 534187109 21364 580700 SH DFND 1 0 0 580700 LINCOLN NATL CORP IND COM 534187109 487 13235 SH DFND 0 0 13235 LINCOLN NATL CORP IND COM 534187109 3903 106095 SH DFND 0 106095 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2409 312059 SH DFND 1 0 0 312059 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 69 8913 SH DFND 0 8913 0 LINDE PLC SHS G5494J103 469406 2213032 SH DFND 1 0 0 2213032 LINDE PLC SHS G5494J103 3957 18657 SH DFND 20 0 0 18657 LINDE PLC SHS G5494J103 636 3000 SH Call DFND 0 3000 0 LINDE PLC SHS G5494J103 7000 33000 SH Put DFND 0 33000 0 LINDE PLC SHS G5494J103 23359 110125 SH DFND 0 0 110125 LINDE PLC SHS G5494J103 52217 246178 SH DFND 0 246178 0 LINDSAY CORP COM 535555106 421 4570 SH DFND 1 0 0 4570 LINDSAY CORP COM 535555106 56 606 SH DFND 0 606 0 LINE CORP SPONSORED ADR 53567X101 20 390 SH DFND 1 0 0 390 LINE CORP SPONSORED ADR 53567X101 37 738 SH DFND 0 738 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 891 SH DFND 1 0 0 891 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 466 SH DFND 0 466 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 2 14884 SH SOLE 14884 0 0 LION GROUP HOLDING LTD ADS 53620U102 1 355 SH SOLE 355 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 663 89408 SH DFND 1 0 0 89408 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 947 138657 SH DFND 1 0 0 138657 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2289 335111 SH DFND 0 335111 0 LIPOCINE INC NEW COM 53630X104 1 1000 SH DFND 1 0 0 1000 LIQTECH INTL INC COM 53632A201 13 2314 SH SOLE 2314 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 54 6461 SH SOLE 6461 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 22 SH DFND 1 0 0 22 LIQUIDITY SERVICES INC COM 53635B107 82 13718 SH DFND 0 13718 0 LISTED FD TR EVENTSHS US LEGI 53656F102 29 1241 SH SOLE 1241 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 16 1026 SH SOLE 1026 0 0 LISTED FD TR SHARES SML CAP 53656F888 14 638 SH SOLE 638 0 0 LISTED FD TR SHARES FOREIGN 53656F870 11 472 SH SOLE 472 0 0 LISTED FD TR SHARES LAG CAP 53656F805 10 381 SH SOLE 381 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 4 163 SH SOLE 163 0 0 LITHIA MTRS INC CL A 536797103 4376 28915 SH DFND 1 0 0 28915 LITHIA MTRS INC CL A 536797103 1597 10555 SH DFND 20 0 0 10555 LITHIA MTRS INC CL A 536797103 2090 13812 SH DFND 0 13812 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 2160 SH DFND 1 0 0 2160 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 3297 SH DFND 0 3297 0 LITTELFUSE INC COM 537008104 2577 15105 SH DFND 1 0 0 15105 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 89 8704 SH SOLE 8704 0 0 LIVANOVA PLC SHS G5509L101 68 1407 SH DFND 1 0 0 1407 LIVANOVA PLC SHS G5509L101 270 5610 SH DFND 20 0 0 5610 LIVANOVA PLC SHS G5509L101 597 12399 SH DFND 0 12399 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1273 28717 SH DFND 1 0 0 28717 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8 8000 PRN DFND 1 0 0 8000 LIVE NATION ENTERTAINMENT IN COM 538034109 212 4791 SH DFND 0 0 4791 LIVE NATION ENTERTAINMENT IN COM 538034109 528 11900 SH Call DFND 0 11900 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3792 85536 SH DFND 0 85536 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14079 317600 SH Put DFND 0 317600 0 LIVE OAK ACQUISITION CORP COM CL A 53804F103 3 257 SH SOLE 257 0 0 LIVE OAK BANCSHARES INC COM 53803X105 98 6760 SH DFND 1 0 0 6760 LIVE OAK BANCSHARES INC COM 53803X105 281 19337 SH DFND 0 19337 0 LIVENT CORP COM 53814L108 63 10217 SH DFND 1 0 0 10217 LIVEPERSON INC COM 538146101 166 4016 SH DFND 1 0 0 4016 LIVEPERSON INC COM 538146101 6180 149160 SH DFND 0 149160 0 LIVERAMP HLDGS INC COM 53815P108 289 6805 SH DFND 1 0 0 6805 LIVERAMP HLDGS INC COM 53815P108 2004 47182 SH DFND 20 0 0 47182 LIVERAMP HLDGS INC COM 53815P108 916 21560 SH DFND 0 21560 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 9 2500 SH DFND 1 0 0 2500 LIVEXLIVE MEDIA INC COM NEW 53839L208 35 9724 SH DFND 0 9724 0 LIVONGO HEALTH INC COM 539183103 10237 136152 SH DFND 1 0 0 136152 LIVONGO HEALTH INC COM 539183103 1146 15240 SH DFND 0 15240 0 LIZHI INC ADS 53933L104 11 1974 SH SOLE 1974 0 0 LKQ CORP COM 501889208 2031 77504 SH DFND 1 0 0 77504 LKQ CORP COM 501889208 751 28650 SH DFND 20 0 0 28650 LKQ CORP COM 501889208 546 20834 SH DFND 0 0 20834 LKQ CORP COM 501889208 4488 171308 SH DFND 0 171308 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2582 1721198 SH DFND 1 0 0 1721198 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1696 1130855 SH DFND 0 1130855 0 LM FDG AMER INC *W EXP 10/31/202 502074115 0 607 SH SOLE 607 0 0 LM FDG AMER INC COM NEW 502074305 1 925 SH SOLE 925 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 98 SH SOLE 98 0 0 LMP CAP & INCOME FD INC COM 50208A102 128 12831 SH DFND 1 0 0 12831 LOCKHEED MARTIN CORP COM 539830109 365 1000 SH Put DFND 1 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 896344 2456275 SH DFND 1 0 0 2456275 LOCKHEED MARTIN CORP COM 539830109 202 553 SH DFND 17 0 0 553 LOCKHEED MARTIN CORP COM 539830109 168 460 SH DFND 20 0 0 460 LOCKHEED MARTIN CORP COM 539830109 627 1719 SH DFND 0 0 1719 LOCKHEED MARTIN CORP COM 539830109 5474 15000 SH Put DFND 0 15000 0 LOCKHEED MARTIN CORP COM 539830109 11240 30800 SH Call DFND 0 30800 0 LOCKHEED MARTIN CORP COM 539830109 14486 39696 SH DFND 0 39696 0 LOEWS CORP COM 540424108 1998 58269 SH DFND 1 0 0 58269 LOEWS CORP COM 540424108 595 17348 SH DFND 0 0 17348 LOEWS CORP COM 540424108 6476 188870 SH DFND 0 188870 0 LOGICBIO THERAPEUTICS INC COM 54142F102 33 3878 SH SOLE 3878 0 0 LOGITECH INTL S A SHS H50430232 30136 462074 SH DFND 1 0 0 462074 LOGITECH INTL S A SHS H50430232 7676 117699 SH DFND 17 0 0 117699 LOGITECH INTL S A SHS H50430232 226 3462 SH DFND 0 0 3462 LOGITECH INTL S A SHS H50430232 8512 130509 SH Put DFND 0 130509 0 LOGITECH INTL S A SHS H50430232 33057 506860 SH Call DFND 0 506860 0 LOGMEIN INC COM 54142L109 195 2299 SH DFND 1 0 0 2299 LOGMEIN INC COM 54142L109 1872 22084 SH DFND 0 22084 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 4 1043 SH SOLE 1043 0 0 LONESTAR RES US INC CL A VTG 54240F103 1 1550 SH DFND 1 0 0 1550 LONESTAR RES US INC CL A VTG 54240F103 14 29119 SH DFND 0 29119 0 LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 1 2684 SH SOLE 2684 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 27 2514 SH SOLE 2514 0 0 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 590 58403 SH SOLE 58403 0 0 LOOP INDS INC COM 543518104 28 3115 SH DFND 1 0 0 3115 LOOP INDS INC COM 543518104 18 1970 SH DFND 0 1970 0 LORAL SPACE & COMMUNICATNS I COM 543881106 55 2838 SH DFND 1 0 0 2838 LORAL SPACE & COMMUNICATNS I COM 543881106 83 4250 SH DFND 0 4250 0 LOUISIANA PAC CORP COM 546347105 183 7136 SH DFND 1 0 0 7136 LOUISIANA PAC CORP COM 546347105 234 9135 SH DFND 0 9135 0 LOVESAC COMPANY COM 54738L109 44 1694 SH DFND 1 0 0 1694 LOVESAC COMPANY COM 54738L109 120 4591 SH DFND 0 4591 0 LOWES COS INC COM 548661107 550253 4072329 SH DFND 1 0 0 4072329 LOWES COS INC COM 548661107 95 700 SH Put DFND 1 0 0 700 LOWES COS INC COM 548661107 11980 88665 SH DFND 20 0 0 88665 LOWES COS INC COM 548661107 9343 69143 SH DFND 0 0 69143 LOWES COS INC COM 548661107 10120 74900 SH Put DFND 0 74900 0 LOWES COS INC COM 548661107 29519 218468 SH DFND 0 218468 0 LPL FINL HLDGS INC COM 50212V100 235 2997 SH DFND 1 0 0 2997 LPL FINL HLDGS INC COM 50212V100 1379 17586 SH DFND 0 17586 0 LSB INDS INC COM 502160104 1 1000 SH DFND 1 0 0 1000 LSI INDS INC COM 50216C108 5 843 SH DFND 1 0 0 843 LSI INDS INC COM 50216C108 54 8293 SH DFND 0 8293 0 LTC PPTYS INC COM 502175102 251 6664 SH DFND 1 0 0 6664 LTC PPTYS INC COM 502175102 1312 34828 SH DFND 0 34828 0 LUBYS INC COM 549282101 121 83238 SH DFND 1 0 0 83238 LUBYS INC COM 549282101 6 4428 SH DFND 0 4428 0 LULULEMON ATHLETICA INC COM 550021109 54316 174084 SH DFND 1 0 0 174084 LULULEMON ATHLETICA INC COM 550021109 2295 7357 SH DFND 0 0 7357 LULULEMON ATHLETICA INC COM 550021109 13254 42480 SH DFND 0 42480 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1232 SH DFND 1 0 0 1232 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 254 18308 SH DFND 0 18308 0 LUMENTUM HLDGS INC COM 55024U109 14424 177137 SH DFND 1 0 0 177137 LUMENTUM HLDGS INC COM 55024U109 103 1268 SH DFND 0 1268 0 LUMINEX CORP DEL COM 55027E102 87 2683 SH DFND 1 0 0 2683 LUMINEX CORP DEL COM 55027E102 574 17631 SH DFND 0 17631 0 LUMOS PHARMA INC COM 55028X109 2 111 SH DFND 1 0 0 111 LUNA INNOVATIONS COM 550351100 9 1589 SH DFND 1 0 0 1589 LUNA INNOVATIONS COM 550351100 73 12488 SH DFND 0 12488 0 LUTHER BURBANK CORP COM 550550107 62 6208 SH SOLE 6208 0 0 LUXFER HOLDINGS PLC SHS G5698W116 304 21487 SH DFND 1 0 0 21487 LUXFER HOLDINGS PLC SHS G5698W116 150 10582 SH DFND 0 10582 0 LYDALL INC DEL COM 550819106 19 1425 SH DFND 1 0 0 1425 LYDALL INC DEL COM 550819106 104 7702 SH DFND 0 7702 0 LYFT INC CL A COM 55087P104 14612 442647 SH DFND 1 0 0 442647 LYFT INC CL A COM 55087P104 175 5305 SH DFND 20 0 0 5305 LYFT INC CL A COM 55087P104 4291 130000 SH Call DFND 0 130000 0 LYFT INC CL A COM 55087P104 9078 275000 SH Put DFND 0 275000 0 LYFT INC CL A COM 55087P104 47986 1453670 SH DFND 0 1453670 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20443 311055 SH DFND 1 0 0 311055 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 8202 SH DFND 0 0 8202 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4272 65000 SH Put DFND 0 65000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11783 179284 SH DFND 0 179284 0 LYRA THERAPEUTICS INC COM 55234L105 19 1716 SH SOLE 1716 0 0 M & T BK CORP COM 55261F104 2631 25308 SH DFND 1 0 0 25308 M & T BK CORP COM 55261F104 920 8846 SH DFND 0 0 8846 M & T BK CORP COM 55261F104 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SVCS CORP COM 571157106 20 2351 SH DFND 0 2351 0 MARRIOTT INTL INC NEW CL A 571903202 14587 170150 SH DFND 1 0 0 170150 MARRIOTT INTL INC NEW CL A 571903202 749 8732 SH DFND 0 0 8732 MARRIOTT INTL INC NEW CL A 571903202 3429 40000 SH Put DFND 0 40000 0 MARRIOTT INTL INC NEW CL A 571903202 15648 182522 SH DFND 0 182522 0 MARRIOTT INTL INC NEW CL A 571903202 51309 598500 SH Call DFND 0 598500 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1676 20385 SH DFND 1 0 0 20385 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 7 8000 PRN DFND 1 0 0 8000 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 329 4000 SH Put DFND 0 4000 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1885 22923 SH DFND 0 22923 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11148 135600 SH Call DFND 0 135600 0 MARRONE BIO INNOVATIONS INC COM 57165B106 27 23308 SH SOLE 23308 0 0 MARSH & MCLENNAN COS INC COM 571748102 440150 4099373 SH DFND 1 0 0 4099373 MARSH & MCLENNAN COS INC COM 571748102 11 100 SH Put DFND 1 0 0 100 MARSH & 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SH DFND 0 16923 0 MATSON INC COM 57686G105 47 1616 SH DFND 1 0 0 1616 MATSON INC COM 57686G105 9 316 SH DFND 0 316 0 MATTEL INC COM 577081102 880 91051 SH DFND 1 0 0 91051 MATTEL INC COM 577081102 10 988 SH DFND 0 988 0 MATTHEWS INTL CORP CL A 577128101 1 28 SH DFND 1 0 0 28 MATTHEWS INTL CORP CL A 577128101 378 19813 SH DFND 0 19813 0 MAUI LD & PINEAPPLE INC COM 577345101 3 245 SH DFND 1 0 0 245 MAUI LD & PINEAPPLE INC COM 577345101 25 2211 SH DFND 0 2211 0 MAXAR TECHNOLOGIES INC COM 57778K105 40 2217 SH DFND 1 0 0 2217 MAXAR TECHNOLOGIES INC COM 57778K105 40 2233 SH DFND 0 2233 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14483 238953 SH DFND 1 0 0 238953 MAXIM INTEGRATED PRODS INC COM 57772K101 485 8009 SH DFND 0 0 8009 MAXIM INTEGRATED PRODS INC COM 57772K101 17341 286101 SH DFND 0 286101 0 MAXIMUS INC COM 577933104 804 11412 SH DFND 1 0 0 11412 MAXIMUS INC COM 577933104 541 7679 SH DFND 0 7679 0 MAXLINEAR INC COM 57776J100 86 3985 SH DFND 1 0 0 3985 MAXLINEAR INC COM 57776J100 991 46200 SH Call DFND 0 46200 0 MAXLINEAR INC COM 57776J100 1301 60641 SH DFND 0 60641 0 MAYS J W INC COM 578473100 70 3308 SH SOLE 3308 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 14 1800 SH DFND 1 0 0 1800 MAYVILLE ENGINEERING CO INC COM 578605107 17 2130 SH DFND 0 2130 0 MBIA INC COM 55262C100 36 5001 SH DFND 1 0 0 5001 MBIA INC COM 55262C100 610 84183 SH DFND 0 84183 0 MCCORMICK & CO INC COM NON VTG 579780206 36422 203012 SH DFND 1 0 0 203012 MCCORMICK & CO INC COM NON VTG 579780206 1346 7501 SH DFND 0 0 7501 MCCORMICK & CO INC COM NON VTG 579780206 15605 86982 SH DFND 0 86982 0 MCCORMICK & CO INC COM VTG 579780107 94 530 SH SOLE 530 0 0 MCDONALDS CORP COM 580135101 843429 4572174 SH DFND 1 0 0 4572174 MCDONALDS CORP COM 580135101 37 200 SH Call DFND 1 0 0 200 MCDONALDS CORP COM 580135101 92 500 SH Put DFND 1 0 0 500 MCDONALDS CORP COM 580135101 148 804 SH DFND 17 0 0 804 MCDONALDS CORP COM 580135101 170 921 SH DFND 20 0 0 921 MCDONALDS CORP COM 580135101 30862 167300 SH Call DFND 0 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INC CL A COM 58503T106 4 4847 SH SOLE 4847 0 0 MEDNAX INC COM 58502B106 107 6275 SH DFND 1 0 0 6275 MEDNAX INC COM 58502B106 41 2395 SH DFND 0 2395 0 MEDPACE HLDGS INC COM 58506Q109 308 3316 SH DFND 1 0 0 3316 MEDPACE HLDGS INC COM 58506Q109 19 200 SH Put DFND 1 0 0 200 MEDPACE HLDGS INC COM 58506Q109 1636 17589 SH DFND 0 17589 0 MEDTRONIC PLC SHS G5960L103 1797 19600 SH Put DFND 1 0 0 19600 MEDTRONIC PLC SHS G5960L103 1017379 11094647 SH DFND 1 0 0 11094647 MEDTRONIC PLC SHS G5960L103 83 905 SH DFND 17 0 0 905 MEDTRONIC PLC SHS G5960L103 2042 22271 SH DFND 20 0 0 22271 MEDTRONIC PLC SHS G5960L103 229 2500 SH Put DFND 0 2500 0 MEDTRONIC PLC SHS G5960L103 3861 42100 SH Call DFND 0 42100 0 MEDTRONIC PLC SHS G5960L103 55591 606224 SH DFND 0 0 606224 MEDTRONIC PLC SHS G5960L103 88334 963295 SH DFND 0 963295 0 MEET GROUP INC COM 58513U101 260 41637 SH DFND 1 0 0 41637 MEET GROUP INC COM 58513U101 1177 188643 SH DFND 0 188643 0 MEI PHARMA INC COM NEW 55279B202 3 769 SH DFND 1 0 0 769 MEI PHARMA INC COM NEW 55279B202 140 33949 SH DFND 0 33949 0 MEIRAGTX HLDGS PLC COM G59665102 38 3000 SH DFND 1 0 0 3000 MEIRAGTX HLDGS PLC COM G59665102 51 4044 SH DFND 0 4044 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1248 80388 SH DFND 1 0 0 80388 MELCO RESORTS AND ENTMNT LTD ADR 585464100 84 5415 SH DFND 0 0 5415 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2396 154391 SH DFND 0 154391 0 MENLO THERAPEUTICS INC COM 586858102 178 102769 SH SOLE 102769 0 0 MERCADOLIBRE INC COM 58733R102 25145 25508 SH DFND 1 0 0 25508 MERCADOLIBRE INC COM 58733R102 2833 2874 SH DFND 0 0 2874 MERCADOLIBRE INC COM 58733R102 9858 10000 SH Call DFND 0 10000 0 MERCADOLIBRE INC COM 58733R102 27109 27500 SH Put DFND 0 27500 0 MERCADOLIBRE INC COM 58733R102 44860 45508 SH DFND 0 45508 0 MERCANTILE BANK CORP COM 587376104 5 230 SH DFND 1 0 0 230 MERCANTILE BANK CORP COM 587376104 169 7486 SH DFND 0 7486 0 MERCER INTL INC COM 588056101 37 4508 SH SOLE 4508 0 0 MERCHANTS BANCORP IND COM 58844R108 58 3137 SH SOLE 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NEXTERA ENERGY INC COM 65339F101 684 2848 SH DFND 20 0 0 2848 NEXTERA ENERGY INC COM 65339F101 2402 10000 SH Call DFND 0 10000 0 NEXTERA ENERGY INC COM 65339F101 46959 195526 SH DFND 0 0 195526 NEXTERA ENERGY INC COM 65339F101 60928 253685 SH DFND 0 253685 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3282 63998 SH DFND 1 0 0 63998 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 62 1218 SH DFND 0 1218 0 NEXTGEN HEALTHCARE INC COM 65343C102 6 550 SH DFND 1 0 0 550 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 31 SH DFND 1 0 0 31 NEXTIER OILFIELD SOLUTIONS COM 65290C105 732 298581 SH DFND 0 298581 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1915 490963 SH DFND 1 0 0 490963 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4610 1182011 SH DFND 0 1182011 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 124 6300 SH DFND 1 0 0 6300 NGM BIOPHARMACEUTICALS INC COM 62921N105 65 3289 SH DFND 0 3289 0 NI HLDGS INC COM 65342T106 52 3504 SH SOLE 3504 0 0 NIC INC COM 62914B100 107 4675 SH DFND 1 0 0 4675 NIC INC COM 62914B100 884 38523 SH DFND 0 38523 0 NICE LTD SPONSORED ADR 653656108 3868 20438 SH DFND 1 0 0 20438 NICE LTD SPONSORED ADR 653656108 5760 30435 SH DFND 0 30435 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 14 1850 SH SOLE 1850 0 0 NICOLET BANKSHARES INC COM 65406E102 17 316 SH DFND 1 0 0 316 NICOLET BANKSHARES INC COM 65406E102 250 4560 SH DFND 0 4560 0 NIELSEN HLDGS PLC SHS EUR G6518L108 136 9142 SH DFND 1 0 0 9142 NIELSEN HLDGS PLC SHS EUR G6518L108 306 20625 SH DFND 0 0 20625 NIELSEN HLDGS PLC SHS EUR G6518L108 7816 526000 SH Put DFND 0 526000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11378 765700 SH Call DFND 0 765700 0 NIELSEN HLDGS PLC SHS EUR G6518L108 15603 1049974 SH DFND 0 1049974 0 NIKE INC CL B 654106103 127 1300 SH Put DFND 1 0 0 1300 NIKE INC CL B 654106103 320153 3265204 SH DFND 1 0 0 3265204 NIKE INC CL B 654106103 8774 89482 SH DFND 17 0 0 89482 NIKE INC CL B 654106103 20170 205715 SH Call DFND 0 205715 0 NIKE INC CL B 654106103 54901 559931 SH DFND 0 559931 0 NIKE INC CL B 654106103 57141 582779 SH DFND 0 0 582779 NIKE INC CL B 654106103 164783 1680600 SH Put DFND 0 1680600 0 NIKOLA CORP COM 654110105 1147 16991 SH DFND 1 0 0 16991 NIKOLA CORP COM 654110105 116 1724 SH DFND 0 1724 0 NIO INC SPON ADS 62914V106 2057 266430 SH DFND 1 0 0 266430 NIO INC SPON ADS 62914V106 243 31489 SH DFND 0 0 31489 NIO INC SPON ADS 62914V106 15951 2066236 SH DFND 0 2066236 0 NISOURCE INC COM 65473P105 2358 103699 SH DFND 1 0 0 103699 NISOURCE INC COM 65473P105 20 900 SH DFND 0 900 0 NISOURCE INC COM 65473P105 65 2879 SH DFND 0 0 2879 NIU TECHNOLOGIES ADS 65481N100 3656 228516 SH SOLE 228516 0 0 NL INDS INC COM NEW 629156407 7 2000 SH DFND 1 0 0 2000 NL INDS INC COM NEW 629156407 18 5360 SH DFND 0 5360 0 NLIGHT INC COM 65487K100 43 1943 SH DFND 1 0 0 1943 NLIGHT INC COM 65487K100 39 1772 SH DFND 0 1772 0 NMI HLDGS INC CL A 629209305 331 20558 SH DFND 1 0 0 20558 NMI HLDGS INC CL A 629209305 584 36320 SH DFND 0 36320 0 NN INC COM 629337106 5 1000 SH DFND 1 0 0 1000 NN INC COM 629337106 75 15879 SH DFND 0 15879 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 78 3043 SH DFND 1 0 0 3043 NOAH HLDGS LTD SPON ADS CL A 65487X102 41 1600 SH DFND 0 0 1600 NOAH HLDGS LTD SPON ADS CL A 65487X102 1682 66056 SH DFND 0 66056 0 NOBLE CORP PLC SHS USD G65431101 19 59640 SH DFND 1 0 0 59640 NOBLE CORP PLC SHS USD G65431101 99 307104 SH DFND 0 307104 0 NOBLE ENERGY INC COM 655044105 2305 257286 SH DFND 1 0 0 257286 NOBLE ENERGY INC COM 655044105 23 2600 SH DFND 0 0 2600 NOBLE ENERGY INC COM 655044105 2688 300000 SH Call DFND 0 300000 0 NOBLE ENERGY INC COM 655044105 4752 530374 SH DFND 0 530374 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 47 5564 SH DFND 1 0 0 5564 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4519 534135 SH DFND 0 534135 0 NOKIA CORP SPONSORED ADR 654902204 14994 3407756 SH DFND 1 0 0 3407756 NOKIA CORP SPONSORED ADR 654902204 2200 500000 SH Put DFND 0 500000 0 NOKIA CORP SPONSORED ADR 654902204 5142 1168733 SH DFND 0 1168733 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10174 474334 SH DFND 1 0 0 474334 NOMAD FOODS LTD USD ORD SHS G6564A105 524 24450 SH DFND 0 24450 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1017 229060 SH DFND 1 0 0 229060 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 991 SH DFND 0 991 0 NOODLES & CO COM CL A 65540B105 5 750 SH DFND 1 0 0 750 NOODLES & CO COM CL A 65540B105 61 10021 SH DFND 0 10021 0 NORBORD INC COM NEW 65548P403 137 5996 SH DFND 1 0 0 5996 NORBORD INC COM NEW 65548P403 39 1697 SH DFND 0 1697 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 474 116680 SH DFND 1 0 0 116680 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH Put DFND 1 0 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 1873 461388 SH DFND 0 461388 0 NORDSON CORP COM 655663102 12866 67821 SH DFND 1 0 0 67821 NORDSON CORP COM 655663102 2444 12882 SH DFND 20 0 0 12882 NORDSON CORP COM 655663102 184 970 SH DFND 0 0 970 NORDSTROM INC COM 655664100 3708 239351 SH DFND 1 0 0 239351 NORDSTROM INC COM 655664100 40 2600 SH DFND 0 2600 0 NORDSTROM INC COM 655664100 4415 285000 SH Put DFND 0 285000 0 NORFOLK SOUTHERN CORP COM 655844108 1738 9900 SH Put DFND 1 0 0 9900 NORFOLK SOUTHERN CORP COM 655844108 93041 529938 SH DFND 1 0 0 529938 NORFOLK SOUTHERN CORP COM 655844108 2241 12765 SH DFND 20 0 0 12765 NORFOLK SOUTHERN CORP COM 655844108 2961 16866 SH DFND 0 0 16866 NORFOLK SOUTHERN CORP COM 655844108 16942 96499 SH DFND 0 96499 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6 1000 SH DFND 1 0 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 27 8595 SH DFND 1 0 0 8595 NORTHEAST BK LEWISTON ME COM 66405S100 43 2447 SH SOLE 2447 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2731 1909991 SH DFND 1 0 0 1909991 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH DFND 0 28 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 4 177 SH SOLE 177 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 8 269 SH SOLE 269 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 681 25975 SH DFND 1 0 0 25975 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 710 31424 SH DFND 1 0 0 31424 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 21 912 SH SOLE 912 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 22 875 SH SOLE 875 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 33 1394 SH SOLE 1394 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 18 650 SH SOLE 650 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 19 708 SH SOLE 708 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2 79 SH SOLE 79 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10 377 SH DFND 0 377 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 39 1712 SH DFND 0 1712 0 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 11 218 SH SOLE 218 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 21 24650 SH DFND 1 0 0 24650 NORTHERN OIL & GAS INC NEV COM 665531109 256 304998 SH DFND 0 304998 0 NORTHERN OIL & GAS INC NEV COM 665531109 420 500000 SH Put DFND 0 500000 0 NORTHERN TECH INTL CORP COM 665809109 1 100 SH DFND 1 0 0 100 NORTHERN TECH INTL CORP COM 665809109 7 933 SH DFND 0 933 0 NORTHERN TR CORP COM 665859104 21562 271769 SH DFND 1 0 0 271769 NORTHERN TR CORP COM 665859104 143 1800 SH Put DFND 0 1800 0 NORTHERN TR CORP COM 665859104 1055 13293 SH DFND 0 0 13293 NORTHERN TR CORP COM 665859104 1563 19700 SH Call DFND 0 19700 0 NORTHERN TR CORP COM 665859104 3694 46559 SH DFND 0 46559 0 NORTHFIELD BANCORP INC DEL COM 66611T108 73 6305 SH DFND 1 0 0 6305 NORTHFIELD BANCORP INC DEL COM 66611T108 348 30247 SH DFND 0 30247 0 NORTHRIM BANCORP INC COM 666762109 47 1860 SH SOLE 1860 0 0 NORTHROP GRUMMAN CORP COM 666807102 51679 168093 SH DFND 1 0 0 168093 NORTHROP GRUMMAN CORP COM 666807102 339 1102 SH DFND 0 0 1102 NORTHROP GRUMMAN CORP COM 666807102 3074 10000 SH Put DFND 0 10000 0 NORTHROP GRUMMAN CORP COM 666807102 15366 49979 SH DFND 0 49979 0 NORTHWEST BANCSHARES INC MD COM 667340103 173 16881 SH DFND 1 0 0 16881 NORTHWEST BANCSHARES INC MD COM 667340103 774 75717 SH DFND 0 75717 0 NORTHWEST NAT HLDG CO COM 66765N105 789 14137 SH DFND 1 0 0 14137 NORTHWEST PIPE CO COM 667746101 8 300 SH DFND 1 0 0 300 NORTHWEST PIPE CO COM 667746101 101 4046 SH DFND 0 4046 0 NORTHWESTERN CORP COM NEW 668074305 687 12608 SH DFND 1 0 0 12608 NORTHWESTERN CORP COM NEW 668074305 334 6135 SH DFND 0 6135 0 NORTONLIFELOCK INC COM 668771108 13482 679856 SH DFND 1 0 0 679856 NORTONLIFELOCK INC COM 668771108 380 19169 SH DFND 0 0 19169 NORTONLIFELOCK INC COM 668771108 6681 336890 SH DFND 0 336890 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1409 85735 SH DFND 1 0 0 85735 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 7000 SH DFND 0 0 7000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 180 10965 SH DFND 0 10965 0 NORWOOD FINANCIAL CORP COM 669549107 72 2922 SH SOLE 2922 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 0 107 SH SOLE 107 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 267 SH DFND 1 0 0 267 NOVA MEASURING INSTRUMENTS L COM M7516K103 40 840 SH DFND 0 840 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2000 SH DFND 1 0 0 2000 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 25 21460 SH DFND 0 21460 0 NOVAGOLD RES INC COM NEW 66987E206 354 38564 SH DFND 1 0 0 38564 NOVAGOLD RES INC COM NEW 66987E206 927 100960 SH DFND 0 100960 0 NOVAN INC COM 66988N106 0 250 SH DFND 1 0 0 250 NOVAN INC COM 66988N106 96 199417 SH DFND 0 199417 0 NOVANTA INC COM 67000B104 7 67 SH DFND 1 0 0 67 NOVANTA INC COM 67000B104 558 5223 SH DFND 0 5223 0 NOVARTIS AG SPONSORED ADR 66987V109 44 500 SH Put DFND 1 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 587256 6723797 SH DFND 1 0 0 6723797 NOVARTIS AG SPONSORED ADR 66987V109 29 332 SH DFND 17 0 0 332 NOVARTIS AG SPONSORED ADR 66987V109 867 9925 SH DFND 20 0 0 9925 NOVARTIS AG SPONSORED ADR 66987V109 1544 17679 SH DFND 0 17679 0 NOVAVAX INC COM NEW 670002401 881 10565 SH DFND 1 0 0 10565 NOVAVAX INC COM NEW 670002401 176 2115 SH DFND 0 2115 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 30 3000 PRN DFND 1 0 0 3000 NOVOCURE LTD ORD SHS G6674U108 485 8181 SH DFND 1 0 0 8181 NOVOCURE LTD ORD SHS G6674U108 830 14000 SH Put DFND 0 14000 0 NOVO-NORDISK A S ADR 670100205 28681 438004 SH DFND 1 0 0 438004 NOVO-NORDISK A S ADR 670100205 358 5465 SH DFND 20 0 0 5465 NOVO-NORDISK A S ADR 670100205 524 8000 SH Call DFND 0 8000 0 NOVO-NORDISK A S ADR 670100205 1212 18514 SH DFND 0 18514 0 NOW INC COM 67011P100 192 22303 SH DFND 1 0 0 22303 NOW INC COM 67011P100 460 53346 SH DFND 0 53346 0 NRG ENERGY INC COM NEW 629377508 5603 172075 SH DFND 1 0 0 172075 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5000 PRN DFND 1 0 0 5000 NRG ENERGY INC COM NEW 629377508 54 1649 SH DFND 0 0 1649 NRG ENERGY INC COM NEW 629377508 9170 281639 SH DFND 0 281639 0 NTN BUZZTIME INC COM PAR 629410606 0 30 SH DFND 1 0 0 30 NTN BUZZTIME INC COM PAR 629410606 1 624 SH DFND 0 624 0 NU SKIN ENTERPRISES INC CL A 67018T105 30 792 SH DFND 1 0 0 792 NU SKIN ENTERPRISES INC CL A 67018T105 199 5211 SH DFND 0 5211 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4173 164889 SH DFND 1 0 0 164889 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12 10000 PRN DFND 1 0 0 10000 NUANCE COMMUNICATIONS INC COM 67020Y100 2741 108300 SH Put DFND 1 0 0 108300 NUANCE COMMUNICATIONS INC COM 67020Y100 3540 139885 SH DFND 0 139885 0 NUCOR CORP COM 670346105 11896 287267 SH DFND 1 0 0 287267 NUCOR CORP COM 670346105 767 18528 SH DFND 0 0 18528 NUCOR CORP COM 670346105 2240 54100 SH Call DFND 0 54100 0 NUCOR CORP COM 670346105 5522 133340 SH DFND 0 133340 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH DFND 1 0 0 321 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 118 4621 SH DFND 1 0 0 4621 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4640 185695 SH DFND 1 0 0 185695 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7241 298716 SH DFND 1 0 0 298716 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4449 96981 SH DFND 1 0 0 96981 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7218 258607 SH DFND 1 0 0 258607 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3611 92673 SH DFND 1 0 0 92673 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4311 179559 SH DFND 1 0 0 179559 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6755 246000 SH DFND 1 0 0 246000 NUSHARES ETF TR NUVEEN ESG US 67092P870 11414 421965 SH DFND 1 0 0 421965 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 28 1096 SH DFND 0 1096 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 17 683 SH DFND 0 683 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14 567 SH DFND 0 567 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36 1275 SH DFND 0 1275 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 28 709 SH DFND 0 709 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19 689 SH DFND 0 689 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 30 1322 SH SOLE 1322 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8375 586508 SH DFND 1 0 0 586508 NUSTAR ENERGY LP UNIT COM 67058H102 19429 1360556 SH DFND 0 1360556 0 NUTANIX INC CL A 67059N108 2411 101707 SH DFND 1 0 0 101707 NUTANIX INC CL A 67059N108 88 3695 SH DFND 0 3695 0 NUTRIEN LTD COM 67077M108 23423 729676 SH DFND 1 0 0 729676 NUTRIEN LTD COM 67077M108 4 130 SH DFND 20 0 0 130 NUTRIEN LTD COM 67077M108 1216 37886 SH DFND 0 0 37886 NUTRIEN LTD COM 67077M108 3492 108784 SH DFND 0 108784 0 NUVASIVE INC COM 670704105 568 10207 SH DFND 1 0 0 10207 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7 6000 PRN DFND 1 0 0 6000 NUVASIVE INC COM 670704105 574 10308 SH DFND 0 10308 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20611 1348909 SH DFND 1 0 0 1348909 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31928 2296995 SH DFND 1 0 0 2296995 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 181 SH DFND 0 181 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 343 21907 SH DFND 1 0 0 21907 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25 1629 SH DFND 0 1629 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 767 56377 SH DFND 1 0 0 56377 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 972 SH DFND 0 972 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30299 2123273 SH DFND 1 0 0 2123273 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8 592 SH DFND 0 592 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 5001 489371 SH DFND 1 0 0 489371 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 7 685 SH DFND 0 685 0 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 27 1858 SH DFND 1 0 0 1858 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 21 1452 SH DFND 0 1452 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 622 37910 SH DFND 1 0 0 37910 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23036 1542952 SH DFND 1 0 0 1542952 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 633 51898 SH DFND 1 0 0 51898 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 33 2688 SH DFND 0 2688 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1273 149577 SH DFND 1 0 0 149577 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1051 179962 SH DFND 1 0 0 179962 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 414 SH DFND 0 414 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 357 46148 SH DFND 1 0 0 46148 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 49 6317 SH DFND 0 6317 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9816 721260 SH DFND 1 0 0 721260 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1 76 SH DFND 0 76 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 14 2000 SH DFND 1 0 0 2000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2 257 SH DFND 0 257 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 753 51624 SH DFND 1 0 0 51624 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14 945 SH DFND 0 945 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4412 558421 SH DFND 1 0 0 558421 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2008 255787 SH DFND 1 0 0 255787 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14 1782 SH DFND 0 1782 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1589 SH DFND 1 0 0 1589 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 596 45016 SH DFND 1 0 0 45016 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1549 SH DFND 0 1549 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 100 10779 SH DFND 1 0 0 10779 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 6045 676963 SH DFND 1 0 0 676963 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 16 1822 SH DFND 0 1822 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 844 59410 SH DFND 1 0 0 59410 NUVEEN INT DUR QUAL MUN TRM COM 670677103 16 1100 SH DFND 0 1100 0 NUVEEN INTER DURATION MN TMF COM 670671106 10137 767365 SH DFND 1 0 0 767365 NUVEEN INTER DURATION MN TMF COM 670671106 3 233 SH DFND 0 233 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1354 105087 SH DFND 1 0 0 105087 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 611 44472 SH DFND 1 0 0 44472 NUVEEN MICH QUALITY MUN INCO COM 670979103 158 11574 SH DFND 1 0 0 11574 NUVEEN MINESOTA QLT MUN INC SHS 670734102 47 3331 SH DFND 1 0 0 3331 NUVEEN MINESOTA QLT MUN INC SHS 670734102 0 18 SH DFND 0 18 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1108 SH SOLE 1108 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 540 27601 SH DFND 1 0 0 27601 NUVEEN MORTGAGE AND INCOME F COM 670735109 11 548 SH DFND 0 548 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 8730 734882 SH DFND 1 0 0 734882 NUVEEN MUN CR OPPORTUNITIES COM 670663103 13 1128 SH DFND 0 1128 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13882 1052464 SH DFND 1 0 0 1052464 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 31 2361 SH DFND 0 2361 0 NUVEEN MUN INCOME FD INC COM 67062J102 287 26830 SH DFND 1 0 0 26830 NUVEEN MUN VALUE FD INC COM 670928100 29141 2856981 SH DFND 1 0 0 2856981 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26664 1806522 SH DFND 1 0 0 1806522 NUVEEN N Y MUN VALUE FD INC COM 67062M105 2142 220871 SH DFND 1 0 0 220871 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 88 6822 SH DFND 1 0 0 6822 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1 94 SH DFND 0 94 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18124 787665 SH DFND 1 0 0 787665 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2402 SH DFND 0 2402 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 93 7400 SH DFND 1 0 0 7400 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 5 388 SH DFND 0 388 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1070 80758 SH DFND 1 0 0 80758 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4110 319065 SH DFND 1 0 0 319065 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6 457 SH DFND 0 457 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 679 SH DFND 1 0 0 679 NUVEEN NEW YORK MUN VALUE FD COM 670706100 21 1507 SH DFND 0 1507 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2271 168338 SH DFND 1 0 0 168338 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1594 106173 SH DFND 1 0 0 106173 NUVEEN OHIO QLTY MUN INCOME COM 670980101 31 2090 SH DFND 0 2090 0 NUVEEN PA MUN VALUE FD COM 67074K105 13 942 SH SOLE 942 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 180 13294 SH DFND 1 0 0 13294 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1641 SH DFND 0 1641 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 22767 2694294 SH DFND 1 0 0 2694294 NUVEEN PFD & INCM SECURTIES COM 67072C105 4 431 SH DFND 0 431 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 656 29178 SH DFND 1 0 0 29178 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2077 252315 SH DFND 1 0 0 252315 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 209 SH DFND 0 209 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2277 100525 SH DFND 1 0 0 100525 NUVEEN PFD & INCOME TERM FD COM 67075A106 39 1711 SH DFND 0 1711 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 42342 3020132 SH DFND 1 0 0 3020132 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 113 SH DFND 0 113 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1576 134939 SH DFND 1 0 0 134939 NUVEEN REAL ASSET INCOME & G COM 67074Y105 18 1561 SH DFND 0 1561 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 574 76845 SH DFND 1 0 0 76845 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24573 2233952 SH DFND 1 0 0 2233952 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31 2803 SH DFND 0 2803 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4419 344151 SH DFND 1 0 0 344151 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 18 1386 SH DFND 0 1386 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 325 31800 SH DFND 1 0 0 31800 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 7013 468153 SH DFND 1 0 0 468153 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5197 320819 SH DFND 1 0 0 320819 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 15 1013 SH DFND 0 1013 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 18 1126 SH DFND 0 1126 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1169 74556 SH DFND 1 0 0 74556 NUVEEN SHT DUR CR OPP FD COM 67074X107 127 10750 SH DFND 1 0 0 10750 NUVEEN SR INCOME FD COM 67067Y104 1243 264432 SH DFND 1 0 0 264432 NUVEEN SR INCOME FD COM 67067Y104 19 3992 SH DFND 0 3992 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 19092 889261 SH DFND 1 0 0 889261 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 19 874 SH DFND 0 874 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3536 276897 SH DFND 1 0 0 276897 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5299 657457 SH DFND 1 0 0 657457 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 2615 SH DFND 0 2615 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1055 73859 SH DFND 1 0 0 73859 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 10 4134 SH SOLE 4134 0 0 NUZEE INC COM NEW 67073S208 16 1636 SH SOLE 1636 0 0 NV5 GLOBAL INC COM 62945V109 31 600 SH DFND 1 0 0 600 NV5 GLOBAL INC COM 62945V109 219 4305 SH DFND 0 4305 0 NVE CORP COM NEW 629445206 388 6272 SH DFND 1 0 0 6272 NVE CORP COM NEW 629445206 101 1639 SH DFND 0 1639 0 NVENT ELECTRIC PLC SHS G6700G107 1648 87967 SH DFND 1 0 0 87967 NVENT ELECTRIC PLC SHS G6700G107 1 59 SH DFND 0 59 0 NVIDIA CORPORATION COM 67066G104 450345 1185399 SH DFND 1 0 0 1185399 NVIDIA CORPORATION COM 67066G104 2365 6224 SH DFND 20 0 0 6224 NVIDIA CORPORATION COM 67066G104 60151 158330 SH DFND 0 0 158330 NVIDIA CORPORATION COM 67066G104 86151 226768 SH DFND 0 226768 0 NVIDIA CORPORATION COM 67066G104 207386 545882 SH Call DFND 0 545882 0 NVIDIA CORPORATION COM 67066G104 530848 1397300 SH Put DFND 0 1397300 0 NVR INC COM 62944T105 3620 1111 SH DFND 1 0 0 1111 NVR INC COM 62944T105 4810 1476 SH DFND 0 1476 0 NVR INC COM 62944T105 684 210 SH DFND 0 0 210 NXP SEMICONDUCTORS N V COM N6596X109 13655 119737 SH DFND 1 0 0 119737 NXP SEMICONDUCTORS N V COM N6596X109 2532 22206 SH DFND 20 0 0 22206 NXP SEMICONDUCTORS N V COM N6596X109 912 7996 SH DFND 0 0 7996 NXP SEMICONDUCTORS N V COM N6596X109 38609 338559 SH DFND 0 338559 0 NXT-ID INC COM NEW 67091J206 14 27091 SH SOLE 27091 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 49 13729 SH SOLE 13729 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 89 7025 SH DFND 1 0 0 7025 OAK VALLEY BANCORP OAKDALE C COM 671807105 34 2710 SH DFND 0 2710 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 49 4825 SH SOLE 4825 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 795 177957 SH DFND 1 0 0 177957 OAKTREE SPECIALTY LENDING CO COM 67401P108 1574 352221 SH DFND 0 352221 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 977 154138 SH DFND 1 0 0 154138 OAKTREE STRATEGIC INCOME COR COM 67402D104 388 61225 SH DFND 0 61225 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 46 SH DFND 1 0 0 46 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 228 26198 SH DFND 0 26198 0 OASIS PETROLEUM INC COM 674215108 121 161163 SH DFND 1 0 0 161163 OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH DFND 1 0 0 250 OBALON THERAPEUTICS INC COM NEW 67424L209 4 6119 SH DFND 0 6119 0 OBLONG INC COM 674434105 0 71 SH DFND 1 0 0 71 OBSEVA SA COM H5861P103 102 17290 SH SOLE 17290 0 0 OCCIDENTAL PETE CORP COM 674599105 7 400 SH Put DFND 1 0 0 400 OCCIDENTAL PETE CORP COM 674599105 18397 1005307 SH DFND 1 0 0 1005307 OCCIDENTAL PETE CORP COM 674599105 824 45000 SH Call DFND 0 45000 0 OCCIDENTAL PETE CORP COM 674599105 1045 57100 SH DFND 0 0 57100 OCCIDENTAL PETE CORP COM 674599105 13494 737400 SH Put DFND 0 737400 0 OCCIDENTAL PETE CORP COM 674599105 16946 926018 SH DFND 0 926018 0 OCEAN BIO CHEM INC COM 674631106 5 356 SH SOLE 356 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91 OCEANEERING INTL INC COM 675232102 235 36786 SH DFND 1 0 0 36786 OCEANEERING INTL INC COM 675232102 406 63479 SH DFND 0 63479 0 OCEANFIRST FINL CORP COM 675234108 64 3641 SH DFND 1 0 0 3641 OCEANFIRST FINL CORP COM 675234108 595 33749 SH DFND 0 33749 0 OCONEE FED FINL CORP COM 675607105 9 366 SH SOLE 366 0 0 OCUGEN INC COM 67577C105 0 25 SH DFND 1 0 0 25 OCUGEN INC COM 67577C105 39 179066 SH DFND 0 179066 0 OCULAR THERAPEUTIX INC COM 67576A100 20 2455 SH DFND 1 0 0 2455 OCULAR THERAPEUTIX INC COM 67576A100 1351 162141 SH DFND 0 162141 0 OCWEN FINL CORP COM NEW 675746309 14 20815 SH DFND 1 0 0 20815 OCWEN FINL CORP COM NEW 675746309 13 18959 SH DFND 0 18959 0 ODONATE THERAPEUTICS INC COM 676079106 1 24 SH DFND 1 0 0 24 ODONATE THERAPEUTICS INC COM 676079106 282 6652 SH DFND 0 6652 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH DFND 1 0 0 167 OFFICE DEPOT INC COM 676220106 17 7276 SH DFND 1 0 0 7276 OFFICE DEPOT INC COM 676220106 6514 2771870 SH DFND 0 2771870 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 246 9485 SH DFND 1 0 0 9485 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1353 52093 SH DFND 0 52093 0 OFG BANCORP COM 67103X102 84 6300 SH DFND 1 0 0 6300 OFG BANCORP COM 67103X102 475 35526 SH DFND 0 35526 0 OFS CAP CORP COM 67103B100 14 3190 SH DFND 1 0 0 3190 OFS CAP CORP COM 67103B100 5 1066 SH DFND 0 1066 0 OFS CREDIT COMPANY INC COM 67111Q107 16 1773 SH SOLE 1773 0 0 OGE ENERGY CORP COM 670837103 2321 76457 SH DFND 1 0 0 76457 OGE ENERGY CORP COM 670837103 78 2566 SH DFND 17 0 0 2566 OGE ENERGY CORP COM 670837103 936 30832 SH DFND 20 0 0 30832 OGE ENERGY CORP COM 670837103 46 1500 SH DFND 0 0 1500 OGE ENERGY CORP COM 670837103 565 18606 SH DFND 0 18606 0 OHIO VY BANC CORP COM 677719106 7 324 SH DFND 1 0 0 324 OHIO VY BANC CORP COM 677719106 37 1630 SH DFND 0 1630 0 O-I GLASS INC COM 67098H104 59 6528 SH DFND 1 0 0 6528 O-I GLASS INC COM 67098H104 59 6600 SH Call DFND 0 6600 0 OI SA SPONSORED ADR NE 670851500 2 2267 SH DFND 0 2267 0 OIL DRI CORP AMER COM 677864100 73 2100 SH DFND 1 0 0 2100 OIL DRI CORP AMER COM 677864100 65 1867 SH DFND 0 1867 0 OIL STS INTL INC COM 678026105 226 47546 SH SOLE 47546 0 0 OKTA INC CL A 679295105 200 1000 SH Put DFND 1 0 0 1000 OKTA INC CL A 679295105 22378 111761 SH DFND 1 0 0 111761 OKTA INC CL A 679295105 305 1525 SH DFND 0 1525 0 OKTA INC CL A 679295105 746 3725 SH DFND 0 0 3725 OKTA INC CL A 679295105 59068 295000 SH Put DFND 0 295000 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8026 47328 SH DFND 1 0 0 47328 OLD DOMINION FREIGHT LINE IN COM 679580100 496 2923 SH DFND 0 0 2923 OLD DOMINION FREIGHT LINE IN COM 679580100 4609 27178 SH DFND 0 27178 0 OLD NATL BANCORP IND COM 680033107 458 33279 SH DFND 1 0 0 33279 OLD REP INTL CORP COM 680223104 2572 157715 SH DFND 1 0 0 157715 OLD REP INTL CORP COM 680223104 104 6381 SH DFND 0 6381 0 OLD SECOND BANCORP INC ILL COM 680277100 41 5280 SH DFND 1 0 0 5280 OLD SECOND BANCORP INC ILL COM 680277100 71 9115 SH DFND 0 9115 0 OLIN CORP COM PAR $1 680665205 447 38875 SH DFND 1 0 0 38875 OLIN CORP COM PAR $1 680665205 1034 90000 SH Put DFND 0 90000 0 OLIN CORP COM PAR $1 680665205 14204 1236209 SH DFND 0 1236209 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 23521 240875 SH DFND 1 0 0 240875 OLLIES BARGAIN OUTLET HLDGS COM 681116109 143 1460 SH DFND 0 1460 0 OLYMPIC STEEL INC COM 68162K106 13 1100 SH DFND 1 0 0 1100 OLYMPIC STEEL INC COM 68162K106 74 6290 SH DFND 0 6290 0 OMEGA FLEX INC COM 682095104 112 1061 SH SOLE 1061 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3084 103723 SH DFND 1 0 0 103723 OMEGA HEALTHCARE INVS INC COM 681936100 258 8693 SH DFND 0 0 8693 OMEGA HEALTHCARE INVS INC COM 681936100 5576 187541 SH DFND 0 187541 0 OMEROS CORP COM 682143102 6836 464426 SH DFND 1 0 0 464426 OMEROS CORP COM 682143102 275 18661 SH DFND 0 18661 0 OMNICELL INC COM 68213N109 359 5088 SH DFND 1 0 0 5088 OMNICELL INC COM 68213N109 1068 15118 SH DFND 0 15118 0 OMNICOM GROUP INC COM 681919106 19598 358944 SH DFND 1 0 0 358944 OMNICOM GROUP INC COM 681919106 315 5762 SH DFND 0 5762 0 OMNICOM GROUP INC COM 681919106 735 13469 SH DFND 0 0 13469 OMNICOM GROUP INC COM 681919106 863 15800 SH Call DFND 0 15800 0 OMNICOM GROUP INC COM 681919106 5460 100000 SH Put DFND 0 100000 0 ON DECK CAP INC COM 682163100 13 17941 SH DFND 1 0 0 17941 ON DECK CAP INC COM 682163100 0 465 SH DFND 0 465 0 ON SEMICONDUCTOR CORP COM 682189105 355 17925 SH DFND 1 0 0 17925 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12 10000 PRN DFND 1 0 0 10000 ON SEMICONDUCTOR CORP COM 682189105 1898 95750 SH DFND 20 0 0 95750 ON SEMICONDUCTOR CORP COM 682189105 200 10091 SH DFND 0 0 10091 ON SEMICONDUCTOR CORP COM 682189105 11453 577847 SH DFND 0 577847 0 ONCOCYTE CORP COM 68235C107 51 26939 SH DFND 1 0 0 26939 ONCOCYTE CORP COM 68235C107 32 16946 SH DFND 0 16946 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH DFND 1 0 0 152 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH DFND 0 12 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 27 47000 SH DFND 1 0 0 47000 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 44 77526 SH DFND 0 77526 0 ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3784 SH SOLE 3784 0 0 ONE GAS INC COM 68235P108 1119 14521 SH DFND 1 0 0 14521 ONE GAS INC COM 68235P108 114 1478 SH DFND 0 1478 0 ONE LIBERTY PPTYS INC COM 682406103 821 46571 SH DFND 1 0 0 46571 ONE LIBERTY PPTYS INC COM 682406103 75 4262 SH DFND 0 4262 0 ONEMAIN HLDGS INC COM 68268W103 275 11206 SH DFND 1 0 0 11206 ONEMAIN HLDGS INC COM 68268W103 11587 472161 SH DFND 0 472161 0 ONEOK INC NEW COM 682680103 59248 1783497 SH DFND 1 0 0 1783497 ONEOK INC NEW COM 682680103 502 15100 SH Call DFND 0 15100 0 ONEOK INC NEW COM 682680103 890 26795 SH DFND 0 0 26795 ONEOK INC NEW COM 682680103 6691 201407 SH DFND 0 201407 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 21 5280 SH DFND 1 0 0 5280 ONESPAN INC COM 68287N100 35 1249 SH DFND 1 0 0 1249 ONESPAN INC COM 68287N100 903 32331 SH DFND 0 32331 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 24 5062 SH DFND 1 0 0 5062 ONEWATER MARINE INC CL A COM 68280L101 51 2086 SH SOLE 2086 0 0 ONTO INNOVATION INC COM 683344105 80 2343 SH DFND 1 0 0 2343 ONTO INNOVATION INC COM 683344105 3 82 SH DFND 0 82 0 OOMA INC COM 683416101 107 6491 SH SOLE 6491 0 0 OP BANCORP COM 67109R109 29 4228 SH SOLE 4228 0 0 OPEN LENDING CORP COM CL A 68373J104 14 918 SH SOLE 918 0 0 OPEN TEXT CORP COM 683715106 115 2696 SH DFND 1 0 0 2696 OPEN TEXT CORP COM 683715106 737 17351 SH DFND 0 0 17351 OPEN TEXT CORP COM 683715106 11167 262872 SH DFND 0 262872 0 OPERA LTD SPONSORED ADS 68373M107 28 3081 SH SOLE 3081 0 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 8 1951 SH SOLE 1951 0 0 OPGEN INC COM 68373L307 42 20651 SH SOLE 20651 0 0 OPKO HEALTH INC COM 68375N103 1420 416279 SH DFND 1 0 0 416279 OPORTUN FINL CORP COM 68376D104 8 615 SH DFND 1 0 0 615 OPORTUN FINL CORP COM 68376D104 83 6148 SH DFND 0 6148 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 600 SH DFND 1 0 0 600 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 65 2964 SH DFND 0 2964 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 51 4036 SH SOLE 4036 0 0 OPTICAL CABLE CORP COM NEW 683827208 3 1100 SH DFND 1 0 0 1100 OPTICAL CABLE CORP COM NEW 683827208 2 743 SH DFND 0 743 0 OPTIMIZERX CORP COM NEW 68401U204 76 5867 SH SOLE 5867 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 1 592 SH SOLE 592 0 0 OPTINOSE INC COM 68404V100 37 5003 SH SOLE 5003 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 827 59613 SH DFND 1 0 0 59613 OPTION CARE HEALTH INC COM NEW 68404L201 90 6477 SH DFND 0 6477 0 ORACLE CORP COM 68389X105 2161 39100 SH Put DFND 1 0 0 39100 ORACLE CORP COM 68389X105 133496 2415348 SH DFND 1 0 0 2415348 ORACLE CORP COM 68389X105 16 287 SH DFND 17 0 0 287 ORACLE CORP COM 68389X105 1419 25665 SH DFND 20 0 0 25665 ORACLE CORP COM 68389X105 7644 138300 SH Call DFND 0 138300 0 ORACLE CORP COM 68389X105 13758 248921 SH DFND 0 0 248921 ORACLE CORP COM 68389X105 31791 575200 SH Put DFND 0 575200 0 ORACLE CORP COM 68389X105 230968 4178912 SH DFND 0 4178912 0 ORAGENICS INC COM PAR 684023302 6 9292 SH SOLE 9292 0 0 ORAMED PHARM INC COM NEW 68403P203 1 189 SH DFND 1 0 0 189 ORAMED PHARM INC COM NEW 68403P203 14 3841 SH DFND 0 3841 0 ORANGE SPONSORED ADR 684060106 580 48726 SH DFND 1 0 0 48726 ORANGE SPONSORED ADR 684060106 142 11964 SH DFND 0 11964 0 ORASURE TECHNOLOGIES INC COM 68554V108 45 3829 SH DFND 1 0 0 3829 ORASURE TECHNOLOGIES INC COM 68554V108 82 7025 SH DFND 20 0 0 7025 ORASURE TECHNOLOGIES INC COM 68554V108 398 34180 SH DFND 0 34180 0 ORBCOMM INC COM 68555P100 6 1500 SH DFND 1 0 0 1500 ORBCOMM INC COM 68555P100 92 23878 SH DFND 0 23878 0 ORBITAL ENERGY GROUP INC COM 68559A109 2 3000 SH DFND 1 0 0 3000 ORCHARD THERAPEUTICS PLC ADS 68570P101 23 3823 SH SOLE 3823 0 0 ORCHID IS CAP INC COM 68571X103 284 60231 SH SOLE 60231 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 334760 793891 SH DFND 1 0 0 793891 OREILLY AUTOMOTIVE INC COM 67103H107 75 178 SH DFND 20 0 0 178 OREILLY AUTOMOTIVE INC COM 67103H107 882 2092 SH DFND 0 0 2092 OREILLY AUTOMOTIVE INC COM 67103H107 18753 44472 SH DFND 0 44472 0 ORGANIGRAM HLDGS INC COM 68620P101 1 480 SH DFND 1 0 0 480 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1 ORGANOGENESIS HLDGS INC COM 68621F102 35 9152 SH DFND 0 9152 0 ORGANOVO HLDGS INC COM 68620A104 53 96738 SH DFND 1 0 0 96738 ORGANOVO HLDGS INC COM 68620A104 1 950 SH DFND 0 950 0 ORGENESIS INC COM NEW 68619K204 36 5970 SH SOLE 5970 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 96 2844 SH SOLE 2844 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 1 0 0 100 ORIGIN BANCORP INC COM 68621T102 172 7832 SH SOLE 7832 0 0 ORION ENERGY SYSTEMS INC COM 686275108 31 8849 SH SOLE 8849 0 0 ORION ENGINEERED CARBONS S A COM L72967109 448 42318 SH DFND 1 0 0 42318 ORION ENGINEERED CARBONS S A COM L72967109 388 36649 SH DFND 0 36649 0 ORION GROUP HOLDINGS INC COM 68628V308 3 1000 SH DFND 1 0 0 1000 ORIX CORP SPONSORED ADR 686330101 227 3682 SH DFND 1 0 0 3682 ORIX CORP SPONSORED ADR 686330101 111 1799 SH DFND 20 0 0 1799 ORIX CORP SPONSORED ADR 686330101 189 3076 SH DFND 0 3076 0 ORMAT TECHNOLOGIES INC COM 686688102 75 1176 SH DFND 1 0 0 1176 ORRSTOWN FINL SVCS INC COM 687380105 65 4403 SH SOLE 4403 0 0 ORTHOFIX MED INC COM 68752M108 8 262 SH DFND 1 0 0 262 ORTHOFIX MED INC COM 68752M108 354 11055 SH DFND 0 11055 0 ORTHOPEDIATRICS CORP COM 68752L100 5 122 SH DFND 1 0 0 122 ORTHOPEDIATRICS CORP COM 68752L100 177 4040 SH DFND 0 4040 0 OSHKOSH CORP COM 688239201 1019 14226 SH DFND 1 0 0 14226 OSI ETF TR OSHARES EUR QLT 67110P506 1249 55756 SH DFND 1 0 0 55756 OSI ETF TR OSHARES US QUALT 67110P407 18414 556661 SH DFND 1 0 0 556661 OSI ETF TR OSHARES US SMLCP 67110P100 11356 455168 SH DFND 1 0 0 455168 OSI ETF TR OSHS GBL INTER 67110P704 15 400 SH DFND 1 0 0 400 OSI ETF TR OSHARES US SMLCP 67110P100 32 1269 SH DFND 0 1269 0 OSI ETF TR OSHS GBL INTER 67110P704 20 535 SH DFND 0 535 0 OSI SYSTEMS INC COM 671044105 53 711 SH DFND 1 0 0 711 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 11 11000 PRN DFND 1 0 0 11000 OSI SYSTEMS INC COM 671044105 52 703 SH DFND 0 703 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 69 6934 SH DFND 1 0 0 6934 OSISKO GOLD ROYALTIES LTD COM 68827L101 96 9606 SH DFND 0 9606 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1365 136500 SH Call DFND 0 136500 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7 673 SH SOLE 673 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 13 1275 SH SOLE 1275 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 3 SH SOLE 3 0 0 OTIS WORLDWIDE CORP COM 68902V107 39747 699039 SH DFND 1 0 0 699039 OTIS WORLDWIDE CORP COM 68902V107 42 735 SH DFND 20 0 0 735 OTIS WORLDWIDE CORP COM 68902V107 837 14727 SH DFND 0 0 14727 OTIS WORLDWIDE CORP COM 68902V107 8062 141784 SH DFND 0 141784 0 OTONOMY INC COM 68906L105 1 400 SH DFND 1 0 0 400 OTONOMY INC COM 68906L105 3 774 SH DFND 0 774 0 OTTAWA BANCORP INC COM 689195105 3 298 SH DFND 1 0 0 298 OTTER TAIL CORP COM 689648103 1433 36944 SH DFND 1 0 0 36944 OTTER TAIL CORP COM 689648103 815 21014 SH DFND 0 21014 0 OUTFRONT MEDIA INC COM 69007J106 792 55897 SH DFND 1 0 0 55897 OUTFRONT MEDIA INC COM 69007J106 4253 300123 SH DFND 0 300123 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 9000 SH SOLE 9000 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 39 20739 SH SOLE 20739 0 0 OVERSTOCK COM INC DEL COM 690370101 5117 180003 SH DFND 1 0 0 180003 OVID THERAPEUTICS INC COM 690469101 3 362 SH DFND 1 0 0 362 OVID THERAPEUTICS INC COM 690469101 977 132628 SH DFND 0 132628 0 OVINTIV INC COM 69047Q102 511 53528 SH DFND 1 0 0 53528 OVINTIV INC COM 69047Q102 757 79306 SH DFND 0 79306 0 OWENS & MINOR INC NEW COM 690732102 432 56657 SH DFND 1 0 0 56657 OWENS & MINOR INC NEW COM 690732102 212 27840 SH DFND 0 27840 0 OWENS CORNING NEW COM 690742101 700 12550 SH DFND 1 0 0 12550 OWENS CORNING NEW COM 690742101 411 7376 SH DFND 0 0 7376 OWENS CORNING NEW COM 690742101 2327 41740 SH DFND 0 41740 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1019 82684 SH DFND 1 0 0 82684 OWL ROCK CAPITAL CORPORATION COM 69121K104 3562 288891 SH DFND 0 288891 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 2 1482 SH SOLE 1482 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 4 42474 SH SOLE 42474 0 0 OXFORD INDS INC COM 691497309 2 49 SH DFND 1 0 0 49 OXFORD INDS INC COM 691497309 570 12947 SH DFND 0 12947 0 OXFORD LANE CAP CORP COM 691543102 90 21816 SH DFND 1 0 0 21816 OXFORD LANE CAP CORP COM 691543102 273 66428 SH DFND 0 66428 0 OXFORD SQUARE CAP CORP COM 69181V107 195 69720 SH DFND 1 0 0 69720 OXFORD SQUARE CAP CORP COM 69181V107 412 147216 SH DFND 0 147216 0 OYSTER PT PHARMA INC COM 69242L106 39 1350 SH DFND 1 0 0 1350 OYSTER PT PHARMA INC COM 69242L106 74 2557 SH DFND 0 2557 0 P A M TRANSN SVCS INC COM 693149106 40 1286 SH SOLE 1286 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1174 SH DFND 1 0 0 1174 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 640 29270 SH DFND 20 0 0 29270 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1255 57377 SH DFND 0 57377 0 PACCAR INC COM 693718108 15105 201803 SH DFND 1 0 0 201803 PACCAR INC COM 693718108 1675 22375 SH DFND 0 0 22375 PACCAR INC COM 693718108 7078 94563 SH DFND 0 94563 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1411 44026 SH DFND 1 0 0 44026 PACER FDS TR BNCHMRK INFRA 69374H741 25292 711461 SH DFND 1 0 0 711461 PACER FDS TR GLOBL CASH ETF 69374H709 3550 140778 SH DFND 1 0 0 140778 PACER FDS TR TRENDP 100 ETF 69374H303 30480 713973 SH DFND 1 0 0 713973 PACER FDS TR TRENDPILOT EUR 69374H808 1589 67001 SH DFND 1 0 0 67001 PACER FDS TR TRENDP US LAR CP 69374H105 90270 3319966 SH DFND 1 0 0 3319966 PACER FDS TR TRENDP US MID CP 69374H204 9993 364978 SH DFND 1 0 0 364978 PACER FDS TR US CASH COWS 100 69374H881 1795 66969 SH DFND 1 0 0 66969 PACER FDS TR BNCHMRK INDSTR 69374H766 49 1531 SH DFND 0 1531 0 PACER FDS TR CFRA STVAL EQL 69374H691 36 1375 SH SOLE 1375 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 144 8570 SH SOLE 8570 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 25 1117 SH SOLE 1117 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 42 1676 SH DFND 0 1676 0 PACER FDS TR PACER US SMALL 69374H857 18 749 SH SOLE 749 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 72 1686 SH DFND 0 1686 0 PACER FDS TR TRENDPILOT EUR 69374H808 34 1424 SH DFND 0 1424 0 PACER FDS TR TRENDPILOT INTL 69374H683 8 361 SH SOLE 361 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 244 8988 SH DFND 0 8988 0 PACER FDS TR TRENDP US MID CP 69374H204 92 3347 SH DFND 0 3347 0 PACER FDS TR US CASH COWS 100 69374H881 46 1721 SH DFND 0 1721 0 PACER FDS TR US EXPORT LEAD 69374H402 23 824 SH SOLE 824 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 108 31320 SH DFND 1 0 0 31320 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 3320 SH DFND 0 3320 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 10700 SH DFND 1 0 0 10700 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 1640 SH SOLE 1640 0 0 PACIFIC ETHANOL INC COM 69423U305 0 22 SH DFND 1 0 0 22 PACIFIC ETHANOL INC COM 69423U305 11 15335 SH DFND 0 15335 0 PACIFIC GLOBAL ETF TR FOCUSD HI YLD 69434K205 0 6 SH SOLE 6 0 0 PACIFIC GLOBAL ETF TR INTL EQUITY INCM 69434K304 2 85 SH SOLE 85 0 0 PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1 63 SH SOLE 63 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 6 1700 SH DFND 1 0 0 1700 PACIFIC MERCANTILE BANCORP COM 694552100 5 1388 SH DFND 0 1388 0 PACIFIC PREMIER BANCORP COM 69478X105 47 2178 SH DFND 1 0 0 2178 PACIFIC PREMIER BANCORP COM 69478X105 964 44448 SH DFND 0 44448 0 PACIRA BIOSCIENCES COM 695127100 1211 23072 SH DFND 1 0 0 23072 PACIRA BIOSCIENCES COM 695127100 805 15346 SH DFND 0 15346 0 PACKAGING CORP AMER COM 695156109 7120 71346 SH DFND 1 0 0 71346 PACKAGING CORP AMER COM 695156109 297 2971 SH DFND 0 0 2971 PACKAGING CORP AMER COM 695156109 6408 64209 SH DFND 0 64209 0 PACWEST BANCORP DEL COM 695263103 1592 80787 SH DFND 1 0 0 80787 PACWEST BANCORP DEL COM 695263103 1725 87495 SH DFND 0 87495 0 PAE INC COM CL A 69290Y109 21 2200 SH DFND 1 0 0 2200 PAE INC COM CL A 69290Y109 191 20010 SH DFND 0 20010 0 PAE INC *W EXP 09/11/202 69290Y117 6 2429 SH SOLE 2429 0 0 PAGERDUTY INC COM 69553P100 682 23829 SH DFND 1 0 0 23829 PAGERDUTY INC COM 69553P100 34 1205 SH DFND 0 1205 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1026 29036 SH DFND 1 0 0 29036 PAGSEGURO DIGITAL LTD COM CL A G68707101 801 22665 SH DFND 20 0 0 22665 PAGSEGURO DIGITAL LTD COM CL A G68707101 10301 291482 SH DFND 0 291482 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13952 394800 SH Put DFND 0 394800 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2678 SH DFND 1 0 0 2678 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10609 SH DFND 0 10609 0 PALO ALTO NETWORKS INC COM 697435105 92546 402951 SH DFND 1 0 0 402951 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11 10000 PRN DFND 1 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 226 985 SH DFND 20 0 0 985 PALO ALTO NETWORKS INC COM 697435105 1493 6500 SH Call DFND 0 6500 0 PALO ALTO NETWORKS INC COM 697435105 2888 12574 SH DFND 0 0 12574 PALO ALTO NETWORKS INC COM 697435105 4938 21500 SH Put DFND 0 21500 0 PALO ALTO NETWORKS INC COM 697435105 17610 76674 SH DFND 0 76674 0 PALOMAR HLDGS INC COM 69753M105 268 3128 SH DFND 1 0 0 3128 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 545 SH DFND 1 0 0 545 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 38 3591 SH DFND 0 3591 0 PAN AMERN SILVER CORP COM 697900108 4006 131829 SH DFND 1 0 0 131829 PAN AMERN SILVER CORP COM 697900108 2178 71682 SH DFND 0 0 71682 PAN AMERN SILVER CORP COM 697900108 4203 138300 SH Call DFND 0 138300 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 6314 SH SOLE 6314 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 20 7578 SH DFND 1 0 0 7578 PANHANDLE OIL AND GAS INC CL A 698477106 5 1777 SH DFND 0 1777 0 PAPA JOHNS INTL INC COM 698813102 7059 88894 SH DFND 1 0 0 88894 PAPA JOHNS INTL INC COM 698813102 1429 18000 SH Put DFND 0 18000 0 PAPA JOHNS INTL INC COM 698813102 1726 21740 SH DFND 0 21740 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 850 94538 SH SOLE 94538 0 0 PAR TECHNOLOGY CORP COM 698884103 36 1200 SH DFND 1 0 0 1200 PAR TECHNOLOGY CORP COM 698884103 577 19285 SH DFND 0 19285 0 PARAMOUNT GROUP INC COM 69924R108 45 5850 SH DFND 1 0 0 5850 PARAMOUNT GROUP INC COM 69924R108 3196 414577 SH DFND 0 414577 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 108 SH DFND 1 0 0 108 PARATEK PHARMACEUTICALS INC COM 699374302 68 13019 SH DFND 0 13019 0 PARETEUM CORP COM NEW 69946T207 0 140 SH DFND 1 0 0 140 PARETEUM CORP COM NEW 69946T207 8 13579 SH DFND 0 13579 0 PARK AEROSPACE CORP COM 70014A104 109 9800 SH DFND 1 0 0 9800 PARK AEROSPACE CORP COM 70014A104 58 5224 SH DFND 0 5224 0 PARK CITY GROUP INC COM NEW 700215304 34 7994 SH DFND 1 0 0 7994 PARK CITY GROUP INC COM NEW 700215304 31 7392 SH DFND 0 7392 0 PARK HOTELS RESORTS INC COM 700517105 849 85806 SH DFND 1 0 0 85806 PARK HOTELS RESORTS INC COM 700517105 79 8000 SH DFND 0 0 8000 PARK HOTELS RESORTS INC COM 700517105 4042 408698 SH DFND 0 408698 0 PARK NATL CORP COM 700658107 395 5609 SH DFND 1 0 0 5609 PARK NATL CORP COM 700658107 595 8453 SH DFND 0 8453 0 PARK OHIO HLDGS CORP COM 700666100 11 665 SH DFND 1 0 0 665 PARK OHIO HLDGS CORP COM 700666100 57 3459 SH DFND 0 3459 0 PARKE BANCORP INC COM 700885106 3 212 SH DFND 1 0 0 212 PARKE BANCORP INC COM 700885106 77 5691 SH DFND 0 5691 0 PARKER HANNIFIN CORP COM 701094104 243111 1326516 SH DFND 1 0 0 1326516 PARKER HANNIFIN CORP COM 701094104 47 257 SH DFND 20 0 0 257 PARKER HANNIFIN CORP COM 701094104 751 4100 SH Call DFND 0 4100 0 PARKER HANNIFIN CORP COM 701094104 1431 7807 SH DFND 0 0 7807 PARKER HANNIFIN CORP COM 701094104 15974 87163 SH DFND 0 87163 0 PARSLEY ENERGY INC CL A 701877102 1010 94555 SH DFND 1 0 0 94555 PARSLEY ENERGY INC CL A 701877102 1042 97594 SH DFND 20 0 0 97594 PARSLEY ENERGY INC CL A 701877102 11932 1117192 SH DFND 0 1117192 0 PARSONS CORPORATION COM 70202L102 853 23533 SH DFND 1 0 0 23533 PARSONS CORPORATION COM 70202L102 32 886 SH DFND 0 886 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 1036 SH SOLE 1036 0 0 PARTY CITY HOLDCO INC COM 702149105 19 12525 SH DFND 1 0 0 12525 PARTY CITY HOLDCO INC COM 702149105 136 90985 SH DFND 0 90985 0 PASSAGE BIO INC COM 702712100 126 4613 SH SOLE 4613 0 0 PATHFINDER BANCORP INC MD COM 70319R109 3 364 SH SOLE 364 0 0 PATRICK INDS INC COM 703343103 247 4027 SH DFND 1 0 0 4027 PATRICK INDS INC COM 703343103 625 10200 SH DFND 0 10200 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH DFND 1 0 0 44 PATRIOT NATL BANCORP INC COM NEW 70336F203 3 541 SH DFND 0 541 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 158 SH SOLE 158 0 0 PATTERSON COS INC COM 703395103 1794 81560 SH DFND 1 0 0 81560 PATTERSON COS INC COM 703395103 1293 58758 SH DFND 0 58758 0 PATTERSON UTI ENERGY INC COM 703481101 16 4735 SH DFND 1 0 0 4735 PATTERSON UTI ENERGY INC COM 703481101 1563 450362 SH DFND 0 450362 0 PAVMED INC COM 70387R106 24 11522 SH SOLE 11522 0 0 PAVMED INC *W EXP 01/29/202 70387R114 1 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 59816 789650 SH DFND 1 0 0 789650 PAYCHEX INC COM 704326107 1569 20709 SH DFND 20 0 0 20709 PAYCHEX INC COM 704326107 744 9820 SH DFND 0 0 9820 PAYCHEX INC COM 704326107 1217 16063 SH DFND 0 16063 0 PAYCOM SOFTWARE INC COM 70432V102 18723 60449 SH DFND 1 0 0 60449 PAYCOM SOFTWARE INC COM 70432V102 439 1417 SH DFND 0 0 1417 PAYCOM SOFTWARE INC COM 70432V102 3600 11624 SH DFND 0 11624 0 PAYLOCITY HLDG CORP COM 70438V106 678 4648 SH DFND 1 0 0 4648 PAYLOCITY HLDG CORP COM 70438V106 6831 46821 SH DFND 0 46821 0 PAYPAL HLDGS INC COM 70450Y103 352584 2023667 SH DFND 1 0 0 2023667 PAYPAL HLDGS INC COM 70450Y103 40 230 SH DFND 20 0 0 230 PAYPAL HLDGS INC COM 70450Y103 15107 86708 SH DFND 0 0 86708 PAYPAL HLDGS INC COM 70450Y103 55248 317100 SH Call DFND 0 317100 0 PAYPAL HLDGS INC COM 70450Y103 60404 346690 SH DFND 0 346690 0 PAYPAL HLDGS INC COM 70450Y103 392836 2254700 SH Put DFND 0 2254700 0 PAYSIGN INC COM 70451A104 15 1575 SH DFND 1 0 0 1575 PAYSIGN INC COM 70451A104 92 9484 SH DFND 0 9484 0 PBF ENERGY INC CL A 69318G106 466 45513 SH DFND 1 0 0 45513 PBF ENERGY INC CL A 69318G106 2192 214056 SH DFND 0 214056 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3022 309902 SH DFND 1 0 0 309902 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 899 92235 SH DFND 0 92235 0 PC CONNECTION INC COM 69318J100 160 3454 SH DFND 1 0 0 3454 PC CONNECTION INC COM 69318J100 295 6361 SH DFND 0 6361 0 PCM FD INC COM 69323T101 7 772 SH DFND 1 0 0 772 PCM FD INC COM 69323T101 37 3906 SH DFND 0 3906 0 PCSB FINL CORP COM 69324R104 139 11000 SH DFND 1 0 0 11000 PCSB FINL CORP COM 69324R104 73 5738 SH DFND 0 5738 0 PCTEL INC COM 69325Q105 38 5701 SH SOLE 5701 0 0 PDC ENERGY INC COM 69327R101 18 1421 SH DFND 1 0 0 1421 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5000 PRN DFND 1 0 0 5000 PDF SOLUTIONS INC COM 693282105 20 1000 SH DFND 1 0 0 1000 PDF SOLUTIONS INC COM 693282105 258 13204 SH DFND 0 13204 0 PDL BIOPHARMA INC COM 69329Y104 238 81695 SH DFND 1 0 0 81695 PDL CMNTY BANCORP COM 69290X101 30 2908 SH SOLE 2908 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 448 SH DFND 1 0 0 448 PEAPACK-GLADSTONE FINL CORP COM 704699107 78 4164 SH DFND 1 0 0 4164 PEAPACK-GLADSTONE FINL CORP COM 704699107 163 8725 SH DFND 0 8725 0 PEARSON PLC SPONSORED ADR 705015105 125 17284 SH DFND 1 0 0 17284 PEBBLEBROOK HOTEL TR COM 70509V100 30 2220 SH DFND 1 0 0 2220 PEBBLEBROOK HOTEL TR COM 70509V100 2091 153110 SH DFND 0 153110 0 PECK CO HLDGS INC COM NEW 705163103 11 2967 SH SOLE 2967 0 0 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1 PEGASYSTEMS INC COM 705573103 1663 16439 SH DFND 1 0 0 16439 PELOTON INTERACTIVE INC CL A COM 70614W100 12444 215405 SH DFND 1 0 0 215405 PELOTON INTERACTIVE INC CL A COM 70614W100 3842 66500 SH Put DFND 0 66500 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8042 139200 SH Call DFND 0 139200 0 PELOTON INTERACTIVE INC CL A COM 70614W100 130434 2257821 SH DFND 0 2257821 0 PEMBINA PIPELINE CORP COM 706327103 2802 112068 SH DFND 1 0 0 112068 PEMBINA PIPELINE CORP COM 706327103 387 15491 SH DFND 0 0 15491 PEMBINA PIPELINE CORP COM 706327103 1613 64539 SH DFND 0 64539 0 PENN NATL GAMING INC COM 707569109 1516 49645 SH DFND 1 0 0 49645 PENN VA CORP COM 70788V102 25 2596 SH DFND 1 0 0 2596 PENN VA CORP COM 70788V102 277 29014 SH DFND 0 29014 0 PENNANT GROUP INC COM 70805E109 57 2508 SH DFND 1 0 0 2508 PENNANT GROUP INC COM 70805E109 221 9786 SH DFND 0 9786 0 PENNANTPARK FLOATING RATE CA COM 70806A106 38 4503 SH DFND 1 0 0 4503 PENNANTPARK FLOATING RATE CA COM 70806A106 928 110476 SH DFND 0 110476 0 PENNANTPARK INVT CORP COM 708062104 85 24188 SH DFND 1 0 0 24188 PENNANTPARK INVT CORP COM 708062104 671 191141 SH DFND 0 191141 0 PENNS WOODS BANCORP INC COM 708430103 48 2102 SH SOLE 2102 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 3114 SH DFND 1 0 0 3114 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 41 30492 SH DFND 0 30492 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 7 171 SH DFND 1 0 0 171 PENNYMAC MTG INVT TR COM 70931T103 87 4950 SH DFND 1 0 0 4950 PENNYMAC MTG INVT TR COM 70931T103 51 2927 SH DFND 0 2927 0 PENNYMAC MTG INVT TR COM 70931T103 110 6300 SH Put DFND 0 6300 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1602 41392 SH DFND 1 0 0 41392 PENTAIR PLC SHS G7S00T104 7087 186556 SH DFND 1 0 0 186556 PENTAIR PLC SHS G7S00T104 324 8524 SH DFND 0 0 8524 PENTAIR PLC SHS G7S00T104 4603 121162 SH DFND 0 121162 0 PENUMBRA INC COM 70975L107 425 2378 SH DFND 1 0 0 2378 PENUMBRA INC COM 70975L107 67 376 SH DFND 0 376 0 PEOPLES BANCORP INC COM 709789101 106 4989 SH DFND 1 0 0 4989 PEOPLES BANCORP INC COM 709789101 176 8287 SH DFND 0 8287 0 PEOPLES BANCORP N C INC COM 710577107 37 2071 SH DFND 1 0 0 2071 PEOPLES BANCORP N C INC COM 710577107 24 1375 SH DFND 0 1375 0 PEOPLES FINL SVCS CORP COM 711040105 4 100 SH DFND 1 0 0 100 PEOPLES FINL SVCS CORP COM 711040105 83 2171 SH DFND 0 2171 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3880 335358 SH DFND 1 0 0 335358 PEOPLES UNITED FINANCIAL INC COM 712704105 289 24976 SH DFND 0 0 24976 PEOPLES UNITED FINANCIAL INC COM 712704105 3146 271920 SH DFND 0 271920 0 PEOPLES UTAH BANCORP COM 712706209 88 3925 SH DFND 1 0 0 3925 PEOPLES UTAH BANCORP COM 712706209 121 5372 SH DFND 0 5372 0 PEPSICO INC COM 713448108 487015 3682252 SH DFND 1 0 0 3682252 PEPSICO INC COM 713448108 2814 21277 SH DFND 17 0 0 21277 PEPSICO INC COM 713448108 4211 31841 SH DFND 20 0 0 31841 PEPSICO INC COM 713448108 6415 48500 SH Call DFND 0 48500 0 PEPSICO INC COM 713448108 27232 205900 SH Put DFND 0 205900 0 PEPSICO INC COM 713448108 30412 229943 SH DFND 0 0 229943 PEPSICO INC COM 713448108 94296 712956 SH DFND 0 712956 0 PERCEPTRON INC COM 71361F100 4 1324 SH SOLE 1324 0 0 PERDOCEO ED CORP COM 71363P106 266 16721 SH SOLE 16721 0 0 PERFICIENT INC COM 71375U101 107 3000 SH Put DFND 1 0 0 3000 PERFICIENT INC COM 71375U101 967 27032 SH DFND 1 0 0 27032 PERFICIENT INC COM 71375U101 805 22504 SH DFND 0 22504 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5744 197113 SH DFND 1 0 0 197113 PERFORMANCE FOOD GROUP CO COM 71377A103 649 22275 SH DFND 20 0 0 22275 PERFORMANCE FOOD GROUP CO COM 71377A103 689 23650 SH DFND 0 23650 0 PERFORMANCE SHIPPING INC COM Y67305105 6 9342 SH SOLE 9342 0 0 PERFORMANT FINL CORP COM 71377E105 0 706 SH SOLE 706 0 0 PERKINELMER INC COM 714046109 14205 144812 SH DFND 1 0 0 144812 PERKINELMER INC COM 714046109 326 3327 SH DFND 0 0 3327 PERKINELMER INC COM 714046109 5553 56609 SH DFND 0 56609 0 PERMA PIPE INTL HLDGS INC COM 714167103 5 895 SH SOLE 895 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1266 SH SOLE 1266 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42 12582 SH DFND 1 0 0 12582 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 8706 SH DFND 0 8706 0 PERMIANVILLE RTY TR TR UNIT 71425H100 31 25746 SH SOLE 25746 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 19 6673 SH DFND 1 0 0 6673 PERMROCK ROYALTY TRUST TR UNIT 714254109 8 2716 SH DFND 0 2716 0 PERRIGO CO PLC SHS G97822103 1716 31053 SH DFND 1 0 0 31053 PERRIGO CO PLC SHS G97822103 454 8210 SH DFND 0 0 8210 PERRIGO CO PLC SHS G97822103 15639 282963 SH DFND 0 282963 0 PERSONALIS INC COM 71535D106 88 6800 SH DFND 1 0 0 6800 PERSONALIS INC COM 71535D106 106 8176 SH DFND 0 8176 0 PERSPECTA INC COM 715347100 135 5825 SH DFND 1 0 0 5825 PERSPECTA INC COM 715347100 1053 45329 SH DFND 0 45329 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 74 4150 SH DFND 1 0 0 4150 PETIQ INC COM CL A 71639T106 51 1476 SH DFND 1 0 0 1476 PETIQ INC COM CL A 71639T106 722 20730 SH DFND 0 20730 0 PETMED EXPRESS INC COM 716382106 1283 35985 SH DFND 1 0 0 35985 PETMED EXPRESS INC COM 716382106 121 3393 SH DFND 0 3393 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 54 1637 SH DFND 1 0 0 1637 PETROCHINA CO LTD SPONSORED ADR 71646E100 384 11618 SH DFND 0 11618 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1276 160158 SH DFND 1 0 0 160158 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2767 334642 SH DFND 1 0 0 334642 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1131 136810 SH DFND 20 0 0 136810 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 536 67313 SH DFND 0 67313 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 600 SH DFND 0 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29149 3524700 SH Call DFND 0 3524700 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32041 3874400 SH Put DFND 0 3874400 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39096 4727431 SH DFND 0 4727431 0 PFENEX INC COM 717071104 47 5600 SH DFND 1 0 0 5600 PFENEX INC COM 717071104 114 13630 SH DFND 0 13630 0 PFIZER INC COM 717081103 65 2000 SH Put DFND 1 0 0 2000 PFIZER INC COM 717081103 400996 12262861 SH DFND 1 0 0 12262861 PFIZER INC COM 717081103 3837 117334 SH DFND 17 0 0 117334 PFIZER INC COM 717081103 3709 113433 SH DFND 20 0 0 113433 PFIZER INC COM 717081103 4401 134600 SH Call DFND 0 134600 0 PFIZER INC COM 717081103 11451 350198 SH DFND 0 0 350198 PFIZER INC COM 717081103 53249 1628400 SH Put DFND 0 1628400 0 PFIZER INC COM 717081103 112870 3451680 SH DFND 0 3451680 0 PFSWEB INC COM NEW 717098206 7 1000 SH DFND 1 0 0 1000 PFSWEB INC COM NEW 717098206 33 5005 SH DFND 0 5005 0 PG&E CORP COM 69331C108 5951 670857 SH DFND 1 0 0 670857 PG&E CORP COM 69331C108 2479 279500 SH Call DFND 0 279500 0 PG&E CORP COM 69331C108 11277 1271396 SH DFND 0 1271396 0 PG&E CORP COM 69331C108 13294 1498800 SH Put DFND 0 1498800 0 PGIM ETF TR ULTRA SHORT 69344A107 11 228 SH DFND 1 0 0 228 PGIM ETF TR QMA STRGC ALPH 69344A305 14 294 SH SOLE 294 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 1 30 SH SOLE 30 0 0 PGIM ETF TR ULTRA SHORT 69344A107 13 269 SH DFND 0 269 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4990 392257 SH DFND 1 0 0 392257 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10 763 SH DFND 0 763 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2408 182007 SH DFND 1 0 0 182007 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 98 SH DFND 0 98 0 PGT INNOVATIONS INC COM 69336V101 115 7334 SH DFND 1 0 0 7334 PGT INNOVATIONS INC COM 69336V101 628 40030 SH DFND 0 40030 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 37 8121 SH SOLE 8121 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 137 4177 SH SOLE 4177 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 727 SH DFND 1 0 0 727 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 269 10242 SH DFND 0 10242 0 PHILIP MORRIS INTL INC COM 718172109 119800 1709958 SH DFND 1 0 0 1709958 PHILIP MORRIS INTL INC COM 718172109 75 1067 SH DFND 17 0 0 1067 PHILIP MORRIS INTL INC COM 718172109 4071 58114 SH DFND 20 0 0 58114 PHILIP MORRIS INTL INC COM 718172109 1527 21800 SH Call DFND 0 21800 0 PHILIP MORRIS INTL INC COM 718172109 7279 103900 SH Put DFND 0 103900 0 PHILIP MORRIS INTL INC COM 718172109 27247 388906 SH DFND 0 0 388906 PHILIP MORRIS INTL INC COM 718172109 102634 1464942 SH DFND 0 1464942 0 PHILLIPS 66 COM 718546104 179208 2492461 SH DFND 1 0 0 2492461 PHILLIPS 66 COM 718546104 95 1322 SH DFND 17 0 0 1322 PHILLIPS 66 COM 718546104 78 1086 SH DFND 20 0 0 1086 PHILLIPS 66 COM 718546104 1819 25300 SH Call DFND 0 25300 0 PHILLIPS 66 COM 718546104 2025 28159 SH DFND 0 0 28159 PHILLIPS 66 COM 718546104 18433 256367 SH DFND 0 256367 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13275 368352 SH DFND 1 0 0 368352 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25737 714130 SH DFND 0 714130 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 24 11159 SH SOLE 11159 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7 4500 SH DFND 1 0 0 4500 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 23 15519 SH DFND 0 15519 0 PHOTRONICS INC COM 719405102 57 5099 SH DFND 1 0 0 5099 PHOTRONICS INC COM 719405102 703 63157 SH DFND 0 63157 0 PHREESIA INC COM 71944F106 15 535 SH DFND 1 0 0 535 PHREESIA INC COM 71944F106 203 7171 SH DFND 0 7171 0 PHUNWARE INC COM 71948P100 12 10000 SH DFND 1 0 0 10000 PHUNWARE INC COM 71948P100 22 17574 SH DFND 0 17574 0 PHYSICIANS RLTY TR COM 71943U104 818 46697 SH DFND 1 0 0 46697 PHYSICIANS RLTY TR COM 71943U104 1237 70586 SH DFND 20 0 0 70586 PHYSICIANS RLTY TR COM 71943U104 2762 157627 SH DFND 0 157627 0 PICO HLDGS INC COM NEW 693366205 0 1 SH DFND 1 0 0 1 PICO HLDGS INC COM NEW 693366205 54 6429 SH DFND 0 6429 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 355 SH SOLE 355 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 205 12360 SH DFND 1 0 0 12360 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3813 229561 SH DFND 0 229561 0 PIERIS PHARMACEUTICALS INC COM 720795103 215 69471 SH SOLE 69471 0 0 PILGRIMS PRIDE CORP COM 72147K108 49 2913 SH DFND 1 0 0 2913 PILGRIMS PRIDE CORP COM 72147K108 85 5028 SH DFND 0 5028 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 481 30071 SH DFND 1 0 0 30071 PIMCO CALIF MUN INCOME FD II COM 72200M108 2180 246887 SH DFND 1 0 0 246887 PIMCO CALIF MUN INCOME FD II COM 72201C109 1764 175488 SH DFND 1 0 0 175488 PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH DFND 0 200 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2882 185796 SH DFND 1 0 0 185796 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 0 300 0 PIMCO CORPORATE & INCOME STR COM 72200U100 4708 297599 SH DFND 1 0 0 297599 PIMCO CORPORATE & INCOME STR COM 72200U100 41 2606 SH DFND 0 2606 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47616 2583602 SH DFND 1 0 0 2583602 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19072 771522 SH DFND 1 0 0 771522 PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 635 SH DFND 0 635 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8133 1152035 SH DFND 1 0 0 1152035 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4 595 SH DFND 0 595 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 27 1320 SH SOLE 1320 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 65 2338 SH SOLE 2338 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 19 837 SH SOLE 837 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15125 165720 SH DFND 1 0 0 165720 PIMCO ETF TR 1-5 US TIP IDX 72201R205 964 18121 SH DFND 1 0 0 18121 PIMCO ETF TR 15+ YR US TIPS 72201R304 40455 485481 SH DFND 1 0 0 485481 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7638 44170 SH DFND 1 0 0 44170 PIMCO ETF TR ACTIVE BD ETF 72201R775 36016 322754 SH DFND 1 0 0 322754 PIMCO ETF TR BROAD US TIPS 72201R403 1656 26195 SH DFND 1 0 0 26195 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369693 3635487 SH DFND 1 0 0 3635487 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6221 61025 SH DFND 1 0 0 61025 PIMCO ETF TR INTER MUN BD ACT 72201R866 17076 306954 SH DFND 1 0 0 306954 PIMCO ETF TR INV GRD CRP BD 72201R817 5208 45578 SH DFND 1 0 0 45578 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1715 33600 SH DFND 1 0 0 33600 PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1062 SH DFND 0 1062 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1394 12490 SH DFND 0 12490 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1027 10100 SH DFND 0 10100 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 157 2824 SH DFND 0 2824 0 PIMCO ETF TR INV GRD CRP BD 72201R817 155 1356 SH DFND 0 1356 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 45 536 SH DFND 0 536 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 97 SH DFND 0 97 0 PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH SOLE 100 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 750 SH DFND 0 750 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 861 105141 SH DFND 1 0 0 105141 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 11 1285 SH DFND 0 1285 0 PIMCO HIGH INCOME FD COM SHS 722014107 2074 386945 SH DFND 1 0 0 386945 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1705 75582 SH DFND 1 0 0 75582 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6 283 SH DFND 0 283 0 PIMCO INCOME STRATEGY FD COM 72201H108 284 29217 SH DFND 1 0 0 29217 PIMCO INCOME STRATEGY FD II COM 72201J104 1557 178708 SH DFND 1 0 0 178708 PIMCO INCOME STRATEGY FD II COM 72201J104 20 2312 SH DFND 0 2312 0 PIMCO MUN INCOME FD COM 72200R107 2156 159196 SH DFND 1 0 0 159196 PIMCO MUN INCOME FD COM 72200R107 43 3139 SH DFND 0 3139 0 PIMCO MUN INCOME FD II COM 72200W106 7158 532168 SH DFND 1 0 0 532168 PIMCO MUN INCOME FD II COM 72200W106 42 3126 SH DFND 0 3126 0 PIMCO MUN INCOME FD III COM 72201A103 4763 414567 SH DFND 1 0 0 414567 PIMCO MUN INCOME FD III COM 72201A103 19 1655 SH DFND 0 1655 0 PIMCO NEW YORK MUN FD II COM 72200Y102 486 46908 SH DFND 1 0 0 46908 PIMCO NEW YORK MUN FD II COM 72200Y102 16 1581 SH DFND 0 1581 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1132 98391 SH DFND 1 0 0 98391 PIMCO NEW YORK MUN INCOME FD COM 72201E105 122 13021 SH DFND 1 0 0 13021 PIMCO STRATEGIC INCOME FD COM 72200X104 1032 161983 SH DFND 1 0 0 161983 PINDUODUO INC SPONSORED ADS 722304102 3235 37684 SH DFND 1 0 0 37684 PINDUODUO INC SPONSORED ADS 722304102 1022 11900 SH DFND 0 0 11900 PINDUODUO INC SPONSORED ADS 722304102 62438 727381 SH DFND 0 727381 0 PINDUODUO INC SPONSORED ADS 722304102 111247 1295981 SH Call DFND 0 1295981 0 PINDUODUO INC SPONSORED ADS 722304102 213088 2482381 SH Put DFND 0 2482381 0 PING IDENTITY HLDG CORP COM 72341T103 573 17859 SH DFND 1 0 0 17859 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 5 3907 SH SOLE 3907 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 904 21537 SH DFND 1 0 0 21537 PINNACLE FINL PARTNERS INC COM 72346Q104 1347 32076 SH DFND 20 0 0 32076 PINNACLE FINL PARTNERS INC COM 72346Q104 584 13908 SH DFND 0 13908 0 PINNACLE WEST CAP CORP COM 723484101 6231 85015 SH DFND 1 0 0 85015 PINNACLE WEST CAP CORP COM 723484101 64 869 SH DFND 0 869 0 PINNACLE WEST CAP CORP COM 723484101 319 4354 SH DFND 0 0 4354 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 4 3351 SH SOLE 3351 0 0 PINTEREST INC CL A 72352L106 16686 752630 SH DFND 1 0 0 752630 PINTEREST INC CL A 72352L106 238 10733 SH DFND 0 0 10733 PINTEREST INC CL A 72352L106 5739 258853 SH DFND 0 258853 0 PIONEER BANCORP INC COM 723561106 5 500 SH DFND 1 0 0 500 PIONEER BANCORP INC COM 723561106 36 3957 SH DFND 0 3957 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 66 5514 SH DFND 1 0 0 5514 PIONEER FLOATING RATE TR COM 72369J102 129 13610 SH DFND 1 0 0 13610 PIONEER FLOATING RATE TR COM 72369J102 25 2597 SH DFND 0 2597 0 PIONEER HIGH INCOME TR COM 72369H106 3220 432730 SH DFND 1 0 0 432730 PIONEER HIGH INCOME TR COM 72369H106 1 78 SH DFND 0 78 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 677 64459 SH DFND 1 0 0 64459 PIONEER MUN HIGH INCOME TR COM SHS 723763108 679 60171 SH DFND 1 0 0 60171 PIONEER NAT RES CO COM 723787107 21082 215783 SH DFND 1 0 0 215783 PIONEER NAT RES CO COM 723787107 999 10229 SH DFND 0 0 10229 PIONEER NAT RES CO COM 723787107 1456 14900 SH Call DFND 0 14900 0 PIONEER NAT RES CO COM 723787107 2931 30000 SH Put DFND 0 30000 0 PIONEER NAT RES CO COM 723787107 8708 89126 SH DFND 0 89126 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 3202 SH SOLE 3202 0 0 PIPER SANDLER COMPANIES COM 724078100 168 2840 SH DFND 1 0 0 2840 PIPER SANDLER COMPANIES COM 724078100 639 10794 SH DFND 0 10794 0 PITNEY BOWES INC COM 724479100 106 40578 SH DFND 1 0 0 40578 PITNEY BOWES INC COM 724479100 778 299193 SH DFND 0 299193 0 PIVOTAL INVT CORP II COM CL A 72582K100 10 953 SH SOLE 953 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 15 1500 SH SOLE 1500 0 0 PIXELWORKS INC COM NEW 72581M305 665 205942 SH DFND 1 0 0 205942 PIXELWORKS INC COM NEW 72581M305 40 12280 SH DFND 0 12280 0 PJT PARTNERS INC COM CL A 69343T107 1119 21794 SH DFND 1 0 0 21794 PJT PARTNERS INC COM CL A 69343T107 436 8500 SH DFND 0 8500 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42428 4799596 SH DFND 1 0 0 4799596 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49653 5616877 SH DFND 0 5616877 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9211 1034907 SH DFND 1 0 0 1034907 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 569 63900 SH DFND 0 63900 0 PLANET FITNESS INC CL A 72703H101 753 12437 SH DFND 1 0 0 12437 PLANET FITNESS INC CL A 72703H101 909 15000 SH Put DFND 0 15000 0 PLANET FITNESS INC CL A 72703H101 9540 157500 SH Call DFND 0 157500 0 PLANTRONICS INC NEW COM 727493108 67 4534 SH DFND 1 0 0 4534 PLANTRONICS INC NEW COM 727493108 379 25793 SH DFND 0 25793 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 150 SH DFND 1 0 0 150 PLATINUM GROUP METALS LTD COM 72765Q882 1 875 SH DFND 0 875 0 PLAYA HOTELS & RESORTS NV SHS N70544106 32 8743 SH SOLE 8743 0 0 PLAYAGS INC COM 72814N104 33 9763 SH SOLE 9763 0 0 PLDT INC SPONSORED ADR 69344D408 3256 133370 SH SOLE 133370 0 0 PLEXUS CORP COM 729132100 77 1095 SH DFND 1 0 0 1095 PLEXUS CORP COM 729132100 1415 20056 SH DFND 0 20056 0 PLUG POWER INC COM NEW 72919P202 311 37895 SH DFND 1 0 0 37895 PLUG POWER INC COM NEW 72919P202 1528 186128 SH DFND 0 186128 0 PLUMAS BANCORP COM 729273102 80 3600 SH DFND 1 0 0 3600 PLUMAS BANCORP COM 729273102 49 2231 SH DFND 0 2231 0 PLURALSIGHT INC COM CL A 72941B106 2309 127900 SH Put DFND 1 0 0 127900 PLURALSIGHT INC COM CL A 72941B106 2421 134100 SH DFND 1 0 0 134100 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 6 7000 PRN DFND 1 0 0 7000 PLURALSIGHT INC COM CL A 72941B106 200 11103 SH DFND 0 11103 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 60 6737 SH DFND 1 0 0 6737 PLX PHARMA INC COM 72942A107 3 1053 SH DFND 1 0 0 1053 PLYMOUTH INDL REIT INC COM 729640102 111 8700 SH DFND 1 0 0 8700 PLYMOUTH INDL REIT INC COM 729640102 121 9477 SH DFND 0 9477 0 PNC FINL SVCS GROUP INC COM 693475105 40064 380805 SH DFND 1 0 0 380805 PNC FINL SVCS GROUP INC COM 693475105 835 7933 SH DFND 20 0 0 7933 PNC FINL SVCS GROUP INC COM 693475105 2883 27406 SH DFND 0 0 27406 PNC FINL SVCS GROUP INC COM 693475105 19959 189703 SH DFND 0 189703 0 PNM RES INC COM 69349H107 201 5230 SH DFND 1 0 0 5230 PNM RES INC COM 69349H107 35 909 SH DFND 0 909 0 POLARIS INC COM 731068102 15771 170410 SH DFND 1 0 0 170410 POLARIS INC COM 731068102 1472 15904 SH DFND 20 0 0 15904 POLARIS INC COM 731068102 55 590 SH DFND 0 590 0 POLARITYTE INC COM 731094108 6 4500 SH DFND 1 0 0 4500 POLARITYTE INC COM 731094108 7 5614 SH DFND 0 5614 0 POLYMET MNG CORP COM 731916102 16 39606 SH DFND 1 0 0 39606 POLYONE CORP COM 73179P106 50 1904 SH DFND 1 0 0 1904 POLYONE CORP COM 73179P106 3476 132523 SH DFND 0 132523 0 POOL CORPORATION COM 73278L105 3396 12490 SH DFND 1 0 0 12490 POOL CORPORATION COM 73278L105 1919 7057 SH DFND 20 0 0 7057 POOL CORPORATION COM 73278L105 48 176 SH DFND 0 176 0 POPULAR INC COM NEW 733174700 1813 48778 SH DFND 1 0 0 48778 POPULAR INC COM NEW 733174700 1899 51077 SH DFND 0 51077 0 PORTLAND GEN ELEC CO COM NEW 736508847 633 15147 SH DFND 1 0 0 15147 PORTLAND GEN ELEC CO COM NEW 736508847 1317 31498 SH DFND 20 0 0 31498 PORTLAND GEN ELEC CO COM NEW 736508847 1223 29258 SH DFND 0 29258 0 PORTMAN RIDGE FIN CORP COM 73688F102 35 31678 SH DFND 1 0 0 31678 PORTOLA PHARMACEUTICALS INC COM 737010108 175 9704 SH DFND 1 0 0 9704 PORTOLA PHARMACEUTICALS INC COM 737010108 61 3380 SH DFND 0 3380 0 PORTOLA PHARMACEUTICALS INC COM 737010108 702 39000 SH Put DFND 0 39000 0 POSCO SPONSORED ADR 693483109 2058 55574 SH DFND 1 0 0 55574 POSCO SPONSORED ADR 693483109 767 20720 SH DFND 20 0 0 20720 POSCO SPONSORED ADR 693483109 605 16341 SH DFND 0 16341 0 POSCO SPONSORED ADR 693483109 6953 187706 SH DFND 0 0 187706 POST HLDGS INC COM 737446104 1209 13802 SH DFND 1 0 0 13802 POTBELLY CORP COM 73754Y100 3 1415 SH DFND 1 0 0 1415 POTBELLY CORP COM 73754Y100 1 630 SH DFND 0 630 0 POTLATCHDELTIC CORPORATION COM 737630103 1185 31164 SH DFND 1 0 0 31164 POTLATCHDELTIC CORPORATION COM 737630103 19 500 SH DFND 0 500 0 POWELL INDS INC COM 739128106 120 4375 SH SOLE 4375 0 0 POWER INTEGRATIONS INC COM 739276103 665 5628 SH DFND 1 0 0 5628 POWER INTEGRATIONS INC COM 739276103 943 7979 SH DFND 20 0 0 7979 POWER INTEGRATIONS INC COM 739276103 974 8249 SH DFND 0 8249 0 POWER REIT COM 73933H101 32 1098 SH SOLE 1098 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 4 1968 SH SOLE 1968 0 0 POWERFLEET INC COM 73931J109 41 8974 SH SOLE 8974 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 954 70652 SH DFND 1 0 0 70652 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 191 14056 SH DFND 1 0 0 14056 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 55 5890 SH DFND 1 0 0 5890 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 110 2073 SH DFND 1 0 0 2073 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 614 87815 SH DFND 1 0 0 87815 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 170 3551 SH DFND 1 0 0 3551 POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 16 616 SH DFND 1 0 0 616 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 183 26239 SH DFND 0 26239 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 139 2901 SH DFND 0 2901 0 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 6 114 SH DFND 0 114 0 POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 42 1589 SH DFND 0 1589 0 PPD INC COM 69355F102 326 12173 SH DFND 1 0 0 12173 PPD INC COM 69355F102 354 13210 SH DFND 0 13210 0 PPG INDS INC COM 693506107 33546 316294 SH DFND 1 0 0 316294 PPG INDS INC COM 693506107 56 527 SH DFND 20 0 0 527 PPG INDS INC COM 693506107 1558 14693 SH DFND 0 0 14693 PPG INDS INC COM 693506107 1623 15300 SH Call DFND 0 15300 0 PPG INDS INC COM 693506107 10351 97600 SH Put DFND 0 97600 0 PPG INDS INC COM 693506107 17635 166274 SH DFND 0 166274 0 PPL CORP COM 69351T106 20381 788739 SH DFND 1 0 0 788739 PPL CORP COM 69351T106 818 31643 SH DFND 20 0 0 31643 PPL CORP COM 69351T106 120 4654 SH DFND 0 0 4654 PPL CORP COM 69351T106 6243 241619 SH DFND 0 241619 0 PQ GROUP HLDGS INC COM 73943T103 235 17712 SH SOLE 17712 0 0 PRA GROUP INC COM 69354N106 516 13344 SH DFND 1 0 0 13344 PRA GROUP INC COM 69354N106 12 305 SH DFND 0 305 0 PRA GROUP INC COM 69354N106 634 16400 SH Put DFND 0 16400 0 PRA HEALTH SCIENCES INC COM 69354M108 3215 33042 SH DFND 1 0 0 33042 PRA HEALTH SCIENCES INC COM 69354M108 32 328 SH DFND 0 328 0 PRECIGEN INC COM 74017N105 642 128735 SH DFND 1 0 0 128735 PRECIGEN INC COM 74017N105 29 5872 SH DFND 0 5872 0 PRECIPIO INC COM 74019L503 1 757 SH SOLE 757 0 0 PRECISION BIOSCIENCES INC COM 74019P108 21 2485 SH DFND 1 0 0 2485 PRECISION BIOSCIENCES INC COM 74019P108 93 11112 SH DFND 0 11112 0 PRECISION DRILLING CORP COM 2010 74022D308 65 86277 SH DFND 1 0 0 86277 PRECISION DRILLING CORP COM 2010 74022D308 17 22499 SH DFND 0 22499 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 7 4161 SH SOLE 4161 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1612 212157 SH DFND 1 0 0 212157 PREFERRED APT CMNTYS INC COM 74039L103 255 33601 SH DFND 0 33601 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 190 SH DFND 1 0 0 190 PREFERRED BK LOS ANGELES CA COM NEW 740367404 460 10734 SH DFND 0 10734 0 PREFORMED LINE PRODS CO COM 740444104 127 2530 SH DFND 1 0 0 2530 PREFORMED LINE PRODS CO COM 740444104 306 6124 SH DFND 0 6124 0 PREMIER FINANCIAL CORP COM 74052F108 93 5269 SH DFND 1 0 0 5269 PREMIER FINANCIAL CORP COM 74052F108 261 14781 SH DFND 0 14781 0 PREMIER FINL BANCORP INC COM 74050M105 69 5390 SH DFND 1 0 0 5390 PREMIER FINL BANCORP INC COM 74050M105 64 4970 SH DFND 0 4970 0 PREMIER INC CL A 74051N102 281 8203 SH DFND 1 0 0 8203 PREMIER INC CL A 74051N102 394 11501 SH DFND 0 11501 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4435 118084 SH DFND 1 0 0 118084 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 684 18222 SH DFND 0 18222 0 PRETIUM RES INC COM 74139C102 144 17165 SH DFND 1 0 0 17165 PRETIUM RES INC COM 74139C102 63 7500 SH DFND 0 7500 0 PREVAIL THERAPEUTICS INC COM 74140Y101 15 1000 SH DFND 1 0 0 1000 PREVAIL THERAPEUTICS INC COM 74140Y101 1071 71888 SH DFND 0 71888 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 1 0 0 30 PRGX GLOBAL INC COM NEW 69357C503 8 1664 SH DFND 0 1664 0 PRICE T ROWE GROUP INC COM 74144T108 25054 202867 SH DFND 1 0 0 202867 PRICE T ROWE GROUP INC COM 74144T108 3792 30708 SH DFND 20 0 0 30708 PRICE T ROWE GROUP INC COM 74144T108 1858 15048 SH DFND 0 0 15048 PRICE T ROWE GROUP INC COM 74144T108 4323 35000 SH Call DFND 0 35000 0 PRICE T ROWE GROUP INC COM 74144T108 4323 35000 SH Put DFND 0 35000 0 PRICE T ROWE GROUP INC COM 74144T108 12212 98883 SH DFND 0 98883 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11 10000 PRN DFND 1 0 0 10000 PRICESMART INC COM 741511109 299 4953 SH DFND 1 0 0 4953 PRICESMART INC COM 741511109 816 13526 SH DFND 0 13526 0 PRIMEENERGY RESOURCES CORP COM 74158E104 82 1160 SH SOLE 1160 0 0 PRIMERICA INC COM 74164M108 512 4393 SH DFND 1 0 0 4393 PRIMERICA INC COM 74164M108 1161 9957 SH DFND 0 9957 0 PRIMO WATER CORPORATION COM 74167P108 6 468 SH DFND 1 0 0 468 PRIMO WATER CORPORATION COM 74167P108 859 62477 SH DFND 0 62477 0 PRIMORIS SVCS CORP COM 74164F103 412 23196 SH SOLE 23196 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1900 19555 SH DFND 1 0 0 19555 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 10 330 SH DFND 1 0 0 330 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 186 5142 SH SOLE 5142 0 0 PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 33 1303 SH SOLE 1303 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 116 3858 SH DFND 0 3858 0 PRINCIPAL EXCHANGE-TRADED FD CONTRARIAN VLU 74255Y862 37 1611 SH SOLE 1611 0 0 PRINCIPAL EXCHANGE-TRADED FD PRINCIPAL ACTV 74255Y706 3 97 SH SOLE 97 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN PRICE IDX 74255Y201 18 459 SH SOLE 459 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN SHRHLDR 74255Y300 19 686 SH SOLE 686 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 7 252 SH SOLE 252 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM CP ETF 74255Y771 0 5 SH SOLE 5 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 9 315 SH SOLE 315 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 996 23971 SH DFND 1 0 0 23971 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 720 17337 SH DFND 0 0 17337 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5531 133137 SH DFND 0 133137 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 110 9162 SH DFND 1 0 0 9162 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 39 3253 SH DFND 0 3253 0 PRINCIPIA BIOPHARMA INC COM 74257L108 10 173 SH SOLE 173 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 1055 SH DFND 1 0 0 1055 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7 2595 SH DFND 0 2595 0 PROASSURANCE CORP COM 74267C106 27 1854 SH DFND 1 0 0 1854 PROASSURANCE CORP COM 74267C106 930 64271 SH DFND 0 64271 0 PROCTER AND GAMBLE CO COM 742718109 132 1100 SH Put DFND 1 0 0 1100 PROCTER AND GAMBLE CO COM 742718109 1087853 9098045 SH DFND 1 0 0 9098045 PROCTER AND GAMBLE CO COM 742718109 12 100 SH Call DFND 1 0 0 100 PROCTER AND GAMBLE CO COM 742718109 5114 42774 SH DFND 17 0 0 42774 PROCTER AND GAMBLE CO COM 742718109 2299 19226 SH DFND 20 0 0 19226 PROCTER AND GAMBLE CO COM 742718109 4089 34200 SH Call DFND 0 34200 0 PROCTER AND GAMBLE CO COM 742718109 27477 229800 SH Put DFND 0 229800 0 PROCTER AND GAMBLE CO COM 742718109 91477 765048 SH DFND 0 0 765048 PROCTER AND GAMBLE CO COM 742718109 253279 2118252 SH DFND 0 2118252 0 PROCURE ETF TRUST II SPACE ETF 74280R205 18 918 SH SOLE 918 0 0 PRO-DEX INC COLO COM NEW 74265M205 1 28 SH DFND 1 0 0 28 PRO-DEX INC COLO COM NEW 74265M205 20 1104 SH DFND 0 1104 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 0 71 SH SOLE 71 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 20 1434 SH SOLE 1434 0 0 PROFOUND MED CORP COM NEW 74319B502 22 1300 SH DFND 1 0 0 1300 PROFOUND MED CORP COM NEW 74319B502 20 1170 SH DFND 0 1170 0 PROGRESS SOFTWARE CORP COM 743312100 215 5548 SH DFND 1 0 0 5548 PROGRESS SOFTWARE CORP COM 743312100 196 5056 SH DFND 0 5056 0 PROGRESSIVE CORP OHIO COM 743315103 50612 631787 SH DFND 1 0 0 631787 PROGRESSIVE CORP OHIO COM 743315103 902 11255 SH DFND 20 0 0 11255 PROGRESSIVE CORP OHIO COM 743315103 2904 36246 SH DFND 0 0 36246 PROGRESSIVE CORP OHIO COM 743315103 31101 388225 SH DFND 0 388225 0 PROGYNY INC COM 74340E103 331 12812 SH DFND 1 0 0 12812 PROGYNY INC COM 74340E103 233 9046 SH DFND 0 9046 0 PROLOGIS INC. 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PROSHARES TR INVT INT RT HG 74347B607 166 2350 SH DFND 0 2350 0 PROSHARES TR K1 FRE CRD OIL 74347G804 79 2146 SH SOLE 2146 0 0 PROSHARES TR MANAGED FUT 74347B532 46 1159 SH SOLE 1159 0 0 PROSHARES TR MERGER ETF 74348A566 45 1184 SH SOLE 1184 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 29 793 SH DFND 0 793 0 PROSHARES TR MSCI EMRG ETF 74347X302 186 3240 SH SOLE 3240 0 0 PROSHARES TR PET CARE ETF 74348A145 70 1417 SH SOLE 1417 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 26 1022 SH SOLE 1022 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 177 1592 SH SOLE 1592 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 4 497 SH SOLE 497 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 262 6667 SH SOLE 6667 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 226 7784 SH SOLE 7784 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 68 4440 SH SOLE 4440 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 119 2606 SH SOLE 2606 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 24 733 SH SOLE 733 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 31 1068 SH SOLE 1068 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 115 2506 SH SOLE 2506 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 142 2336 SH SOLE 2336 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 388 6410 SH SOLE 6410 0 0 PROSHARES TR RUSSELL US DIV 74347G507 67 1832 SH SOLE 1832 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 383 20157 SH DFND 0 20157 0 PROSHARES TR SHRT 20+YR TRE 74347X849 113 7297 SH DFND 0 7297 0 PROSHARES TR SHRT HGH YIELD 74347R131 274 13124 SH SOLE 13124 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 10 416 SH SOLE 416 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 40 2224 SH SOLE 2224 0 0 PROSHARES TR SHT MSCI NEW 74347B284 202 6161 SH SOLE 6161 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 8540 204012 SH SOLE 204012 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 200 2763 SH SOLE 2763 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 135 4279 SH SOLE 4279 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 49 1671 SH SOLE 1671 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G200 1 152 SH SOLE 152 0 0 PROSHARES TR 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SOLE 379 0 0 PROSHARES TR SP500 EX HLTH 74347B565 43 669 SH SOLE 669 0 0 PROSHARES TR SP500 EX TECH 74347B557 12 221 SH SOLE 221 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 44 834 SH DFND 0 834 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 1 42 SH SOLE 42 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 8 200 SH SOLE 200 0 0 PROSHARES TR ULTRA COMM SER 74347B136 8 149 SH SOLE 149 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 35 554 SH SOLE 554 0 0 PROSHARES TR ULT R/EST NEW 74347X625 24 449 SH SOLE 449 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 4 271 SH SOLE 271 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH SOLE 1 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 32 1627 SH SOLE 1627 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 22 1649 SH SOLE 1649 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3704 117574 SH SOLE 117574 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 611 9098 SH SOLE 9098 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 132 7207 SH SOLE 7207 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 222 7746 SH SOLE 7746 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 178 6271 SH SOLE 6271 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 185 2481 SH SOLE 2481 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 25 923 SH SOLE 923 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 114 3880 SH SOLE 3880 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 43 774 SH SOLE 774 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 43 1541 SH SOLE 1541 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 46 1036 SH SOLE 1036 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 16 286 SH SOLE 286 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 1 SH SOLE 1 0 0 PROSIGHT GLOBAL INC COM 74349J103 28 3110 SH SOLE 3110 0 0 PROSPECT CAP CORP COM 74348T102 2447 478836 SH DFND 1 0 0 478836 PROSPECT CAP CORP COM 74348T102 4 750 SH DFND 0 0 750 PROSPECT CAP CORP COM 74348T102 4190 819985 SH DFND 0 819985 0 PROSPERITY BANCSHARES INC COM 743606105 293 4929 SH DFND 1 0 0 4929 PROSPERITY BANCSHARES INC COM 743606105 62 1045 SH DFND 20 0 0 1045 PROSPERITY BANCSHARES INC COM 743606105 388 6531 SH DFND 0 6531 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1213 68687 SH SOLE 68687 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14 3653 SH SOLE 3653 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 20 670 SH SOLE 670 0 0 PROTECTIVE INS CORP CL B 74368L203 9 600 SH DFND 1 0 0 600 PROTECTIVE INS CORP CL B 74368L203 42 2816 SH DFND 0 2816 0 PROTECTIVE INS CORP CL A 74368L104 11 625 SH SOLE 625 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 20 14951 SH SOLE 14951 0 0 PROTHENA CORP PLC SHS G72800108 8 810 SH DFND 1 0 0 810 PROTHENA CORP PLC SHS G72800108 10 992 SH DFND 0 992 0 PROTO LABS INC COM 743713109 655 5828 SH DFND 1 0 0 5828 PROTO LABS INC COM 743713109 1836 16328 SH DFND 0 16328 0 PROVENTION BIO INC COM 74374N102 363 25752 SH DFND 1 0 0 25752 PROVENTION BIO INC COM 74374N102 297 21041 SH DFND 0 21041 0 PROVIDENCE SVC CORP COM 743815102 90 1145 SH DFND 1 0 0 1145 PROVIDENCE SVC CORP COM 743815102 139 1761 SH DFND 0 1761 0 PROVIDENT 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RLTY TR INC COM CL A 74736A103 4096 63916 SH DFND 1 0 0 63916 QTS RLTY TR INC COM CL A 74736A103 2712 42308 SH DFND 0 42308 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 41 288 SH SOLE 288 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 178 SH DFND 1 0 0 178 QUAD / GRAPHICS INC COM CL A 747301109 145 44506 SH DFND 0 44506 0 QUAKER CHEM CORP COM 747316107 181 974 SH DFND 1 0 0 974 QUAKER CHEM CORP COM 747316107 2087 11243 SH DFND 20 0 0 11243 QUALCOMM INC COM 747525103 91 1000 SH Put DFND 1 0 0 1000 QUALCOMM INC COM 747525103 232687 2551115 SH DFND 1 0 0 2551115 QUALCOMM INC COM 747525103 725 7950 SH DFND 20 0 0 7950 QUALCOMM INC COM 747525103 3043 33363 SH DFND 0 0 33363 QUALCOMM INC COM 747525103 3183 34900 SH Call DFND 0 34900 0 QUALCOMM INC COM 747525103 99948 1095800 SH Put DFND 0 1095800 0 QUALCOMM INC COM 747525103 143593 1574313 SH DFND 0 1574313 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 32 SH DFND 1 0 0 32 QUALIGEN THERAPEUTICS INC COM 74754R103 2 505 SH DFND 0 505 0 QUALYS INC COM 74758T303 1720 16534 SH DFND 1 0 0 16534 QUALYS INC COM 74758T303 5253 50502 SH DFND 0 50502 0 QUANEX BUILDING PRODUCTS COR COM 747619104 635 45736 SH SOLE 45736 0 0 QUANTA SVCS INC COM 74762E102 20919 533229 SH DFND 1 0 0 533229 QUANTA SVCS INC COM 74762E102 282 7200 SH Call DFND 0 7200 0 QUANTA SVCS INC COM 74762E102 12 314 SH DFND 0 314 0 QUANTERIX CORP COM 74766Q101 56 2059 SH SOLE 2059 0 0 QUANTUM CORP COM NEW 747906501 4 1125 SH DFND 1 0 0 1125 QUANTUM CORP COM NEW 747906501 36 9376 SH DFND 0 9376 0 QUDIAN INC ADR 747798106 77 45000 SH Call SOLE 45000 0 0 QUDIAN INC ADR 747798106 1253 737220 SH SOLE 737220 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15502 136026 SH DFND 1 0 0 136026 QUEST DIAGNOSTICS INC COM 74834L100 893 7834 SH DFND 0 0 7834 QUEST DIAGNOSTICS INC COM 74834L100 9437 82806 SH DFND 0 82806 0 QUICKLOGIC CORP COM NEW 74837P405 1 438 SH SOLE 438 0 0 QUIDEL CORP COM 74838J101 1656 7400 SH DFND 1 0 0 7400 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 13 2000 PRN DFND 1 0 0 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75025X100 1 346 SH DFND 1 0 0 346 RADIANT LOGISTICS INC COM 75025X100 61 15457 SH DFND 0 15457 0 RADIUS HEALTH INC COM NEW 750469207 51 3750 SH DFND 1 0 0 3750 RADIUS HEALTH INC COM NEW 750469207 36 2606 SH DFND 0 2606 0 RADNET INC COM 750491102 49 3065 SH DFND 1 0 0 3065 RADWARE LTD ORD M81873107 4 160 SH DFND 1 0 0 160 RADWARE LTD ORD M81873107 78 3315 SH DFND 0 3315 0 RAFAEL HLDGS INC COM CL B 75062E106 90 6250 SH DFND 1 0 0 6250 RAFAEL HLDGS INC COM CL B 75062E106 42 2929 SH DFND 0 2929 0 RALPH LAUREN CORP CL A 751212101 755 10408 SH DFND 1 0 0 10408 RALPH LAUREN CORP CL A 751212101 146 2017 SH DFND 0 0 2017 RALPH LAUREN CORP CL A 751212101 4221 58200 SH Put DFND 0 58200 0 RALPH LAUREN CORP CL A 751212101 8116 111917 SH DFND 0 111917 0 RAMACO RES INC COM 75134P303 4 2033 SH SOLE 2033 0 0 RAMBUS INC DEL COM 750917106 267 17567 SH DFND 1 0 0 17567 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5 5000 PRN DFND 1 0 0 5000 RAMBUS INC DEL COM 750917106 1086 71446 SH DFND 0 71446 0 RAND CAP 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V7780T103 18792 373600 SH Call DFND 0 373600 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68927 2263618 SH DFND 1 0 0 2263618 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41664 1274515 SH DFND 1 0 0 1274515 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 90 SH DFND 17 0 0 90 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 543 17826 SH DFND 0 17826 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 5000 SH Put DFND 0 5000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2413 73809 SH DFND 0 73809 0 ROYAL GOLD INC COM 780287108 13199 106173 SH DFND 1 0 0 106173 ROYAL GOLD INC COM 780287108 9423 75800 SH Put DFND 0 75800 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 358 7375 SH DFND 1 0 0 7375 ROYALTY PHARMA PLC SHS CL A G7709Q104 74 1526 SH DFND 0 1526 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 220 19029 SH DFND 1 0 0 19029 ROYCE GLOBAL VALUE TR INC COM 78081T104 11 964 SH DFND 0 964 0 ROYCE MICRO-CAP TR INC COM 780915104 5629 781822 SH DFND 1 0 0 781822 ROYCE MICRO-CAP TR INC COM 780915104 10 1358 SH DFND 0 1358 0 ROYCE VALUE TR INC COM 780910105 15121 1205833 SH DFND 1 0 0 1205833 ROYCE VALUE TR INC COM 780910105 81 6454 SH DFND 0 6454 0 RPC INC COM 749660106 31 10106 SH DFND 1 0 0 10106 RPC INC COM 749660106 717 232802 SH DFND 0 232802 0 RPM INTL INC COM 749685103 26451 352402 SH DFND 1 0 0 352402 RPM INTL INC COM 749685103 15 200 SH Put DFND 1 0 0 200 RPM INTL INC COM 749685103 2775 36973 SH DFND 20 0 0 36973 RPM INTL INC COM 749685103 126 1683 SH DFND 0 1683 0 RPM INTL INC COM 749685103 268 3573 SH DFND 0 0 3573 RPT REALTY SH BEN INT 74971D101 15 2134 SH DFND 1 0 0 2134 RPT REALTY SH BEN INT 74971D101 780 112049 SH DFND 0 112049 0 RTI SURGICAL HOLDINGS INC COM 74975N105 369 116121 SH DFND 1 0 0 116121 RTI SURGICAL HOLDINGS INC COM 74975N105 56 17655 SH DFND 0 17655 0 RUBICON PROJ INC COM 78112V102 166 24836 SH DFND 1 0 0 24836 RUBICON PROJ INC COM 78112V102 503 75478 SH DFND 0 75478 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH DFND 1 0 0 100 RUBIUS THERAPEUTICS INC COM 78116T103 6 1000 SH DFND 1 0 0 1000 RUBIUS THERAPEUTICS INC COM 78116T103 8 1288 SH DFND 0 1288 0 RUHNN HLDG LTD ADS 781314109 3 1001 SH SOLE 1001 0 0 RUMBLEON INC COM CL B 781386305 18 1829 SH SOLE 1829 0 0 RUSH ENTERPRISES INC CL A 781846209 206 4976 SH DFND 1 0 0 4976 RUSH ENTERPRISES INC CL A 781846209 906 21852 SH DFND 0 21852 0 RUSH ENTERPRISES INC CL B 781846308 52 1453 SH SOLE 1453 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 58 7155 SH DFND 1 0 0 7155 RUTHS HOSPITALITY GROUP INC COM 783332109 119 14524 SH DFND 0 14524 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 179 2702 SH DFND 1 0 0 2702 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72 1084 SH DFND 20 0 0 1084 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 233 3509 SH DFND 0 3509 0 RYDER SYS INC COM 783549108 93 2488 SH DFND 1 0 0 2488 RYDER SYS INC COM 783549108 42 1120 SH DFND 20 0 0 1120 RYDER SYS INC COM 783549108 1226 32676 SH DFND 0 32676 0 RYERSON HLDG CORP COM 783754104 6 1075 SH DFND 1 0 0 1075 RYERSON HLDG CORP COM 783754104 28 5012 SH DFND 0 5012 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24544 709368 SH DFND 1 0 0 709368 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2900 83823 SH DFND 0 83823 0 S & T BANCORP INC COM 783859101 68 2896 SH DFND 1 0 0 2896 S & T BANCORP INC COM 783859101 637 27144 SH DFND 0 27144 0 S&P GLOBAL INC COM 78409V104 48551 147357 SH DFND 1 0 0 147357 S&P GLOBAL INC COM 78409V104 1951 5921 SH DFND 20 0 0 5921 S&P GLOBAL INC COM 78409V104 15192 46109 SH DFND 0 0 46109 S&P GLOBAL INC COM 78409V104 35685 108306 SH DFND 0 108306 0 S&W SEED CO COM 785135104 6 2801 SH SOLE 2801 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 420 15163 SH DFND 1 0 0 15163 SABRA HEALTH CARE REIT INC COM 78573L106 2192 151872 SH DFND 1 0 0 151872 SABRE CORP COM 78573M104 33 4038 SH DFND 1 0 0 4038 SABRE CORP COM 78573M104 78 9656 SH DFND 0 9656 0 SACHEM CAP CORP COM 78590A109 12 4059 SH SOLE 4059 0 0 SAFE BULKERS INC COM Y7388L103 77 63500 SH DFND 1 0 0 63500 SAFE BULKERS INC COM Y7388L103 25 20503 SH DFND 0 20503 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 23 13882 SH SOLE 13882 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1027 SH DFND 1 0 0 1027 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 53 7507 SH DFND 0 7507 0 SAFEHOLD INC COM 78645L100 141488 2461097 SH DFND 1 0 0 2461097 SAFEHOLD INC COM 78645L100 307 5338 SH DFND 0 5338 0 SAFETY INS GROUP INC COM 78648T100 141 1850 SH DFND 1 0 0 1850 SAFETY INS GROUP INC COM 78648T100 612 8025 SH DFND 0 8025 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 30 1164 SH SOLE 1164 0 0 SAGE THERAPEUTICS INC COM 78667J108 670 16110 SH DFND 1 0 0 16110 SAGE THERAPEUTICS INC COM 78667J108 1847 44417 SH DFND 0 44417 0 SAIA INC COM 78709Y105 142 1281 SH DFND 1 0 0 1281 SAIA INC COM 78709Y105 1324 11909 SH DFND 0 11909 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 360 13600 SH DFND 1 0 0 13600 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 998 37693 SH DFND 0 37693 0 SALEM MEDIA GROUP INC CL A 794093104 2 1500 SH DFND 1 0 0 1500 SALEM MEDIA GROUP INC CL A 794093104 0 249 SH DFND 0 249 0 SALESFORCE COM INC COM 79466L302 56 300 SH Call DFND 1 0 0 300 SALESFORCE COM INC COM 79466L302 112 600 SH Put DFND 1 0 0 600 SALESFORCE COM INC COM 79466L302 723315 3861182 SH DFND 1 0 0 3861182 SALESFORCE COM INC COM 79466L302 6098 32553 SH DFND 17 0 0 32553 SALESFORCE COM INC COM 79466L302 9484 50626 SH DFND 20 0 0 50626 SALESFORCE COM INC COM 79466L302 30853 164700 SH Call DFND 0 164700 0 SALESFORCE COM INC COM 79466L302 32821 175204 SH DFND 0 0 175204 SALESFORCE COM INC COM 79466L302 109644 585298 SH DFND 0 585298 0 SALESFORCE COM INC COM 79466L302 119535 638100 SH Put DFND 0 638100 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 594 143939 SH DFND 1 0 0 143939 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 16 3848 SH DFND 0 3848 0 SALISBURY BANCORP INC COM 795226109 33 815 SH SOLE 815 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 1589 SH DFND 1 0 0 1589 SALLY BEAUTY HLDGS INC COM 79546E104 56 4495 SH DFND 20 0 0 4495 SALLY BEAUTY HLDGS INC COM 79546E104 668 53337 SH DFND 0 53337 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 1000 SH DFND 1 0 0 1000 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 7 18192 SH SOLE 18192 0 0 SANDERSON FARMS INC COM 800013104 1527 13179 SH DFND 1 0 0 13179 SANDERSON FARMS INC COM 800013104 95 819 SH DFND 0 819 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5000 PRN DFND 1 0 0 5000 SANDRIDGE ENERGY INC COM NEW 80007P869 11 8389 SH DFND 0 8389 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 11 25097 SH SOLE 25097 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1679 174506 SH DFND 1 0 0 174506 SANDSTORM GOLD LTD COM NEW 80013R206 1289 134019 SH DFND 0 134019 0 SANDSTORM GOLD LTD COM NEW 80013R206 1506 156600 SH Put DFND 0 156600 0 SANDY SPRING BANCORP INC COM 800363103 160 6438 SH DFND 1 0 0 6438 SANDY SPRING BANCORP INC COM 800363103 633 25564 SH DFND 0 25564 0 SANFILIPPO JOHN B & SON INC COM 800422107 10516 123242 SH DFND 1 0 0 123242 SANFILIPPO JOHN B & SON INC COM 800422107 467 5468 SH DFND 0 5468 0 SANGAMO THERAPEUTICS INC COM 800677106 1332 148654 SH DFND 1 0 0 148654 SANGAMO THERAPEUTICS INC COM 800677106 13 1442 SH DFND 0 1442 0 SANMINA CORPORATION COM 801056102 35 1407 SH DFND 1 0 0 1407 SANMINA CORPORATION COM 801056102 2190 87448 SH DFND 0 87448 0 SANOFI SPONSORED ADR 80105N105 42676 835971 SH DFND 1 0 0 835971 SANOFI SPONSORED ADR 80105N105 4697 92015 SH DFND 0 92015 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10 550 SH DFND 1 0 0 550 SANTANDER CONSUMER USA HDG I COM 80283M101 793 43066 SH DFND 0 43066 0 SAP SE SPON ADR 803054204 11646 83183 SH DFND 1 0 0 83183 SAP SE SPON ADR 803054204 95 682 SH DFND 0 682 0 SAPIENS INTL CORP N V SHS G7T16G103 2212 79074 SH DFND 1 0 0 79074 SARATOGA INVT CORP COM NEW 80349A208 18 1161 SH DFND 1 0 0 1161 SARATOGA INVT CORP COM NEW 80349A208 435 27514 SH DFND 0 27514 0 SAREPTA THERAPEUTICS INC COM 803607100 4416 27543 SH DFND 1 0 0 27543 SAREPTA THERAPEUTICS INC COM 803607100 396 2471 SH DFND 0 0 2471 SAREPTA THERAPEUTICS INC COM 803607100 1940 12100 SH Call DFND 0 12100 0 SAREPTA THERAPEUTICS INC COM 803607100 5588 34851 SH DFND 0 34851 0 SASOL LTD SPONSORED ADR 803866300 6 768 SH DFND 1 0 0 768 SASOL LTD SPONSORED ADR 803866300 5 598 SH DFND 0 598 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 41 1433 SH SOLE 1433 0 0 SAUL CTRS INC COM 804395101 79 2449 SH DFND 1 0 0 2449 SAUL CTRS INC COM 804395101 187 5785 SH DFND 0 5785 0 SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 38 15446 SH DFND 0 15446 0 SB FINL GROUP INC COM 78408D105 43 2595 SH SOLE 2595 0 0 SB ONE BANCORP COM 78413T103 30 1500 SH DFND 1 0 0 1500 SB ONE BANCORP COM 78413T103 92 4683 SH DFND 0 4683 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23064 77417 SH DFND 1 0 0 77417 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2164 7262 SH DFND 0 0 7262 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27757 93168 SH DFND 0 93168 0 SCANSOURCE INC COM 806037107 12 494 SH DFND 1 0 0 494 SCANSOURCE INC COM 806037107 772 32053 SH DFND 0 32053 0 SCHLUMBERGER LTD COM 806857108 19470 1058748 SH DFND 1 0 0 1058748 SCHLUMBERGER LTD COM 806857108 112 6100 SH DFND 17 0 0 6100 SCHLUMBERGER LTD COM 806857108 246 13380 SH DFND 20 0 0 13380 SCHLUMBERGER LTD COM 806857108 1920 104401 SH DFND 0 0 104401 SCHLUMBERGER LTD COM 806857108 17471 950000 SH Call DFND 0 950000 0 SCHLUMBERGER LTD COM 806857108 43251 2351886 SH DFND 0 2351886 0 SCHLUMBERGER LTD COM 806857108 46343 2520000 SH Put DFND 0 2520000 0 SCHMITT INDS INC ORE COM NEW 806870200 6 1704 SH SOLE 1704 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 98 3992 SH DFND 1 0 0 3992 SCHNEIDER NATIONAL INC CL B 80689H102 1090 44170 SH DFND 20 0 0 44170 SCHNEIDER NATIONAL INC CL B 80689H102 1217 49329 SH DFND 0 49329 0 SCHNITZER STL INDS CL A 806882106 10 555 SH DFND 1 0 0 555 SCHNITZER STL INDS CL A 806882106 214 12154 SH DFND 0 12154 0 SCHOLAR ROCK HLDG CORP COM 80706P103 105 5785 SH SOLE 5785 0 0 SCHOLASTIC CORP COM 807066105 27 900 SH DFND 1 0 0 900 SCHOLASTIC CORP COM 807066105 679 22686 SH DFND 0 22686 0 SCHRODINGER INC COM 80810D103 7232 78978 SH DFND 1 0 0 78978 SCHRODINGER INC COM 80810D103 547 5971 SH DFND 0 5971 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 17 1681 SH SOLE 1681 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 7 635 SH SOLE 635 0 0 SCHWAB CHARLES CORP COM 808513105 34 1000 SH Put DFND 1 0 0 1000 SCHWAB CHARLES CORP COM 808513105 28407 841937 SH DFND 1 0 0 841937 SCHWAB CHARLES CORP COM 808513105 2521 74720 SH DFND 0 0 74720 SCHWAB CHARLES CORP COM 808513105 5357 158761 SH DFND 0 158761 0 SCHWAB CHARLES CORP COM 808513105 7777 230500 SH Call DFND 0 230500 0 SCHWAB CHARLES CORP COM 808513105 8941 265000 SH Put DFND 0 265000 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10379 426245 SH DFND 1 0 0 426245 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24108 810345 SH DFND 1 0 0 810345 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1348 45597 SH DFND 1 0 0 45597 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3345 56905 SH DFND 1 0 0 56905 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 146 4025 SH DFND 1 0 0 4025 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5960 161776 SH DFND 1 0 0 161776 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1732 54594 SH DFND 1 0 0 54594 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 367 15660 SH DFND 1 0 0 15660 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2500 105297 SH DFND 1 0 0 105297 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6500 236013 SH DFND 1 0 0 236013 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4941 95692 SH DFND 1 0 0 95692 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6206 110340 SH DFND 1 0 0 110340 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87074 1185169 SH DFND 1 0 0 1185169 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152974 2956026 SH DFND 1 0 0 2956026 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22462 221217 SH DFND 1 0 0 221217 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16820 335671 SH DFND 1 0 0 335671 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282135 3807486 SH DFND 1 0 0 3807486 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78910 1499628 SH DFND 1 0 0 1499628 SCHWAB STRATEGIC TR US REIT ETF 808524847 3465 98371 SH DFND 1 0 0 98371 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37220 569635 SH DFND 1 0 0 569635 SCHWAB STRATEGIC TR US TIPS ETF 808524870 314351 5237432 SH DFND 1 0 0 5237432 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 91 2999 SH SOLE 2999 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250 8442 SH DFND 0 8442 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 967 SH DFND 0 967 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 730 9846 SH DFND 0 9846 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 463 SH DFND 0 463 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 877 SH DFND 1 0 0 877 SCHWEITZER-MAUDUIT INTL INC COM 808541106 719 21527 SH DFND 0 21527 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1977 25452 SH DFND 1 0 0 25452 SCIENCE APPLICATIONS INTL CO COM 808625107 102 1315 SH DFND 0 1315 0 SCIENJOY HOLDING CORP SHS G7864D112 8 1229 SH SOLE 1229 0 0 SCIENTIFIC GAMES CORP COM 80874P109 603 39019 SH DFND 1 0 0 39019 SCIENTIFIC GAMES CORP COM 80874P109 130 8424 SH DFND 0 8424 0 SCIPLAY CORP CL A 809087109 1 100 SH DFND 1 0 0 100 SCIPLAY CORP CL A 809087109 192 12953 SH DFND 0 12953 0 SCORPIO BULKERS INC COM Y7546A130 479 31297 SH SOLE 31297 0 0 SCORPIO TANKERS INC SHS Y7542C130 422 32926 SH DFND 1 0 0 32926 SCORPIO TANKERS INC SHS Y7542C130 100 7817 SH DFND 0 7817 0 SCOTTS MIRACLE GRO CO CL A 810186106 13545 100729 SH DFND 1 0 0 100729 SCPHARMACEUTICALS INC COM 810648105 13 1745 SH SOLE 1745 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 364 41651 SH DFND 1 0 0 41651 SCULLY ROYALTY LTD COM SHS G7T96K107 5 625 SH DFND 1 0 0 625 SCULLY ROYALTY LTD COM SHS G7T96K107 17 2296 SH DFND 0 2296 0 SCULPTOR CAP MGMT COM CL A 811246107 26 2012 SH DFND 1 0 0 2012 SCULPTOR CAP MGMT COM CL A 811246107 125 9703 SH DFND 0 9703 0 SCVX CORP UNIT 99/99/9999 G79448109 323 31131 SH SOLE 31131 0 0 SEA LTD SPONSORED ADS 81141R100 8439 78692 SH DFND 1 0 0 78692 SEA LTD SPONSORED ADS 81141R100 21394 199500 SH Put DFND 0 199500 0 SEA LTD SPONSORED ADS 81141R100 27027 252019 SH DFND 0 252019 0 SEABOARD CORP COM 811543107 619 211 SH SOLE 211 0 0 SEABRIDGE GOLD INC COM 811916105 259 14792 SH DFND 1 0 0 14792 SEABRIDGE GOLD INC COM 811916105 292 16636 SH DFND 0 16636 0 SEACHANGE INTL INC COM 811699107 11 7190 SH DFND 1 0 0 7190 SEACHANGE INTL INC COM 811699107 16 10454 SH DFND 0 10454 0 SEACOAST BKG CORP FLA COM NEW 811707801 39 1926 SH DFND 1 0 0 1926 SEACOAST BKG CORP FLA COM NEW 811707801 723 35426 SH DFND 0 35426 0 SEACOR HOLDINGS INC COM 811904101 18 632 SH DFND 1 0 0 632 SEACOR HOLDINGS INC COM 811904101 399 14091 SH DFND 0 14091 0 SEACOR MARINE HLDGS INC COM 78413P101 23 9097 SH SOLE 9097 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10581 218571 SH DFND 1 0 0 218571 SEAGATE TECHNOLOGY PLC SHS G7945M107 372 7694 SH DFND 0 0 7694 SEAGATE TECHNOLOGY PLC SHS G7945M107 1936 40000 SH Call DFND 0 40000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3631 75000 SH Put DFND 0 75000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5659 116906 SH DFND 0 116906 0 SEALED AIR CORP NEW COM 81211K100 4562 138882 SH DFND 1 0 0 138882 SEALED AIR CORP NEW COM 81211K100 41 1245 SH DFND 20 0 0 1245 SEALED AIR CORP NEW COM 81211K100 127 3870 SH DFND 0 0 3870 SEALED AIR CORP NEW COM 81211K100 1704 51861 SH DFND 0 51861 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 5 2523 SH SOLE 2523 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 2 30138 SH SOLE 30138 0 0 SEASPINE HLDGS CORP COM 81255T108 389 37196 SH DFND 1 0 0 37196 SEASPINE HLDGS CORP COM 81255T108 88 8446 SH DFND 0 8446 0 SEATTLE GENETICS INC COM 812578102 14236 83778 SH DFND 1 0 0 83778 SEATTLE GENETICS INC COM 812578102 612 3601 SH DFND 0 0 3601 SEATTLE GENETICS INC COM 812578102 3459 20358 SH DFND 0 20358 0 SEAWORLD ENTMT INC COM 81282V100 1556 105054 SH DFND 1 0 0 105054 SEAWORLD ENTMT INC COM 81282V100 267 18011 SH DFND 0 18011 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH DFND 1 0 0 77 SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 2444 SH DFND 0 2444 0 SECUREWORKS CORP CL A 81374A105 32 2793 SH SOLE 2793 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 25 3778 SH SOLE 3778 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH DFND 1 0 0 35 SEELOS THERAPEUTICS INC COM 81577F109 4 3643 SH DFND 0 3643 0 SEI INVTS CO COM 784117103 1109 20166 SH DFND 1 0 0 20166 SEI INVTS CO COM 784117103 724 13165 SH DFND 20 0 0 13165 SEI INVTS CO COM 784117103 201 3650 SH DFND 0 0 3650 SEI INVTS CO COM 784117103 1679 30536 SH DFND 0 30536 0 SELECT BANCORP INC NEW COM 81617L108 42 5117 SH SOLE 5117 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 725 148013 SH DFND 1 0 0 148013 SELECT ENERGY SVCS INC CL A COM 81617J301 359 73199 SH DFND 0 73199 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 7 2000 SH DFND 1 0 0 2000 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 179 SH DFND 0 179 0 SELECT MED HLDGS CORP COM 81619Q105 3 216 SH DFND 1 0 0 216 SELECT MED HLDGS CORP COM 81619Q105 1 48 SH DFND 0 48 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 500 SH Put DFND 1 0 0 500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 214468 3968691 SH DFND 1 0 0 3968691 SELECT SECTOR SPDR TR ENERGY 81369Y506 1548 40900 SH Put DFND 1 0 0 40900 SELECT SECTOR SPDR TR ENERGY 81369Y506 126214 3334584 SH DFND 1 0 0 3334584 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29132 836887 SH DFND 1 0 0 836887 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240942 1886637 SH DFND 1 0 0 1886637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 180734 3082086 SH DFND 1 0 0 3082086 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353892 3536446 SH DFND 1 0 0 3536446 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259293 11205413 SH DFND 1 0 0 11205413 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7846 114200 SH Put DFND 1 0 0 114200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 156686 2280731 SH DFND 1 0 0 2280731 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105528 1870062 SH DFND 1 0 0 1870062 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49183 872818 SH DFND 1 0 0 872818 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12706 121600 SH Put DFND 1 0 0 121600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651644 6236424 SH DFND 1 0 0 6236424 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2552 47224 SH DFND 0 47224 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 145030 3831700 SH Call DFND 0 3831700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 176871 4672944 SH DFND 0 4672944 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 280949 7422700 SH Put DFND 0 7422700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12596 98632 SH DFND 0 98632 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25542 200000 SH Call DFND 0 200000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103177 807900 SH Put DFND 0 807900 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20524 350000 SH Call DFND 0 350000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29044 495300 SH Put DFND 0 495300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64579 1101279 SH DFND 0 1101279 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10878 108700 SH Call DFND 0 108700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70049 700000 SH Put DFND 0 700000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85645 855850 SH DFND 0 855850 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285647 12344300 SH Call DFND 0 12344300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335965 14518794 SH DFND 0 14518794 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 415425 17952700 SH Put DFND 0 17952700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34350 500000 SH Put DFND 0 500000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47307 688600 SH Call DFND 0 688600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198524 2889722 SH DFND 0 2889722 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16399 290600 SH Call DFND 0 290600 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19751 350000 SH Put DFND 0 350000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54464 965152 SH DFND 0 965152 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5635 100000 SH Call DFND 0 100000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16905 300000 SH Put DFND 0 300000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34838 618238 SH DFND 0 618238 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23239 222400 SH Call DFND 0 222400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43432 415656 SH DFND 0 415656 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140163 1341400 SH Put DFND 0 1341400 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH DFND 0 48 0 SELECTA BIOSCIENCES INC COM 816212104 91 31871 SH SOLE 31871 0 0 SELECTIVE INS GROUP INC COM 816300107 3123 59219 SH DFND 1 0 0 59219 SELECTIVE INS GROUP INC COM 816300107 62 1179 SH DFND 0 1179 0 SELECTQUOTE INC COM 816307300 9 350 SH DFND 1 0 0 350 SEMPRA ENERGY COM 816851109 21827 186191 SH DFND 1 0 0 186191 SEMPRA ENERGY 6% PFD CONV A 816851406 187 1916 SH SOLE 1916 0 0 SEMPRA ENERGY COM 816851109 2195 18722 SH DFND 0 0 18722 SEMPRA ENERGY COM 816851109 3886 33145 SH DFND 0 33145 0 SEMTECH CORP COM 816850101 35 679 SH DFND 1 0 0 679 SEMTECH CORP COM 816850101 1007 19286 SH DFND 0 19286 0 SENECA BIOPHARMA INC COM 81689B103 0 63 SH DFND 1 0 0 63 SENECA BIOPHARMA INC COM 81689B103 10 14435 SH DFND 0 14435 0 SENECA FOODS CORP NEW CL A 817070501 102 3007 SH DFND 1 0 0 3007 SENECA FOODS CORP NEW CL A 817070501 112 3308 SH DFND 0 3308 0 SENESTECH INC COM NEW 81720R208 7 3372 SH SOLE 3372 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 53 72454 SH SOLE 72454 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 46 1238 SH DFND 1 0 0 1238 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 193 5173 SH DFND 0 0 5173 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5120 137530 SH DFND 0 137530 0 SENSEONICS HLDGS INC COM 81727U105 2 6200 SH DFND 1 0 0 6200 SENSEONICS HLDGS INC COM 81727U105 6 15446 SH DFND 0 15446 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 66 1265 SH DFND 1 0 0 1265 SENSIENT TECHNOLOGIES CORP COM 81725T100 444 8519 SH DFND 0 8519 0 SENSUS HEALTHCARE INC COM 81728J109 6 1975 SH DFND 1 0 0 1975 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 15 2500 SH DFND 1 0 0 2500 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 274 SH DFND 1 0 0 274 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 12336 SH DFND 0 12336 0 SERES THERAPEUTICS INC COM 81750R102 3 700 SH DFND 1 0 0 700 SERITAGE GROWTH PPTYS CL A 81752R100 3 250 SH DFND 1 0 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 245 21524 SH DFND 0 21524 0 SERVICE CORP INTL COM 817565104 29121 748796 SH DFND 1 0 0 748796 SERVICE CORP INTL COM 817565104 482 12393 SH DFND 20 0 0 12393 SERVICE CORP INTL COM 817565104 156 4020 SH DFND 0 0 4020 SERVICE CORP INTL COM 817565104 336 8632 SH DFND 0 8632 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 350 49354 SH DFND 1 0 0 49354 SERVICE PPTYS TR COM SH BEN INT 81761L102 1323 186598 SH DFND 0 186598 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 1000 SH Put DFND 1 0 0 1000 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2329 65259 SH DFND 1 0 0 65259 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 159 4465 SH DFND 20 0 0 4465 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9169 256900 SH Call DFND 0 256900 0 SERVICENOW INC COM 81762P102 5509 13600 SH Put DFND 1 0 0 13600 SERVICENOW INC COM 81762P102 116730 288180 SH DFND 1 0 0 288180 SERVICENOW INC COM 81762P102 5688 14042 SH DFND 20 0 0 14042 SERVICENOW INC COM 81762P102 4901 12100 SH DFND 0 0 12100 SERVICENOW INC COM 81762P102 28254 69753 SH DFND 0 69753 0 SERVICENOW INC COM 81762P102 42531 105000 SH Put DFND 0 105000 0 SERVICESOURCE INTL INC COM 81763U100 52 32609 SH SOLE 32609 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1743 48737 SH DFND 1 0 0 48737 SERVISFIRST BANCSHARES INC COM 81768T108 902 25210 SH DFND 0 25210 0 SESEN BIO INC COM 817763105 1 1480 SH DFND 1 0 0 1480 SESEN BIO INC COM 817763105 22 30420 SH DFND 0 30420 0 SFL CORPORATION LTD SHS G7738W106 347 37377 SH DFND 1 0 0 37377 SFL CORPORATION LTD SHS G7738W106 178 19140 SH DFND 0 19140 0 SGOCO GROUP LTD SHS NEW G80751129 0 387 SH SOLE 387 0 0 SHAKE SHACK INC CL A 819047101 5200 98153 SH DFND 1 0 0 98153 SHARPS COMPLIANCE CORP COM 820017101 625 88875 SH DFND 1 0 0 88875 SHARPS COMPLIANCE CORP COM 820017101 33 4640 SH DFND 0 4640 0 SHARPSPRING INC COM 820054104 10 1100 SH DFND 1 0 0 1100 SHARPSPRING INC COM 820054104 0 12 SH DFND 0 12 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 448 27394 SH DFND 1 0 0 27394 SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 14836 SH DFND 0 0 14836 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1184 72351 SH DFND 0 72351 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10031 817556 SH DFND 1 0 0 817556 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15075 1228615 SH DFND 0 1228615 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 184 3737 SH DFND 1 0 0 3737 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 135 SH DFND 0 135 0 SHERWIN WILLIAMS CO COM 824348106 208972 361637 SH DFND 1 0 0 361637 SHERWIN WILLIAMS CO COM 824348106 116 201 SH DFND 20 0 0 201 SHERWIN WILLIAMS CO COM 824348106 3018 5223 SH DFND 0 0 5223 SHERWIN WILLIAMS CO COM 824348106 6761 11700 SH Call DFND 0 11700 0 SHERWIN WILLIAMS CO COM 824348106 15594 26987 SH DFND 0 26987 0 SHIFT4 PMTS INC CL A 82452J109 32 900 SH DFND 1 0 0 900 SHIFT4 PMTS INC CL A 82452J109 115 3232 SH DFND 0 3232 0 SHIFTPIXY INC COM NEW 82452L203 3 544 SH SOLE 544 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 1057 SH DFND 1 0 0 1057 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 661 27470 SH DFND 20 0 0 27470 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49 2020 SH DFND 0 2020 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 29 32000 PRN DFND 1 0 0 32000 SHOCKWAVE MED INC COM 82489T104 1362 28748 SH DFND 1 0 0 28748 SHOCKWAVE MED INC COM 82489T104 36 767 SH DFND 0 767 0 SHOE CARNIVAL INC COM 824889109 4 126 SH DFND 1 0 0 126 SHOE CARNIVAL INC COM 824889109 156 5339 SH DFND 0 5339 0 SHOPIFY INC CL A 82509L107 76543 80639 SH DFND 1 0 0 80639 SHOPIFY INC CL A 82509L107 5695 6000 SH Put DFND 0 6000 0 SHOPIFY INC CL A 82509L107 6226 6559 SH DFND 0 0 6559 SHOPIFY INC CL A 82509L107 15507 16337 SH DFND 0 16337 0 SHORE BANCSHARES INC COM 825107105 18 1650 SH DFND 1 0 0 1650 SHORE BANCSHARES INC COM 825107105 44 3936 SH DFND 0 3936 0 SHOTSPOTTER INC COM 82536T107 75 2970 SH DFND 1 0 0 2970 SHOTSPOTTER INC COM 82536T107 90 3574 SH DFND 0 3574 0 SHUTTERSTOCK INC COM 825690100 35 1000 SH DFND 1 0 0 1000 SHUTTERSTOCK INC COM 825690100 160 4572 SH DFND 0 4572 0 SHYFT GROUP INC COM 825698103 40 2379 SH DFND 1 0 0 2379 SHYFT GROUP INC COM 825698103 186 11071 SH DFND 0 11071 0 SI BONE INC COM 825704109 1 65 SH DFND 1 0 0 65 SI BONE INC COM 825704109 151 9501 SH DFND 0 9501 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 106 SH DFND 1 0 0 106 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 516 59600 SH Put DFND 0 59600 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1332 154026 SH DFND 0 154026 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2543 294000 SH Call DFND 0 294000 0 SIEBERT FINL CORP COM 826176109 20 3901 SH SOLE 3901 0 0 SIENTRA INC COM 82621J105 9326 2409789 SH SOLE 2409789 0 0 SIERRA BANCORP COM 82620P102 28 1490 SH DFND 1 0 0 1490 SIERRA BANCORP COM 82620P102 86 4563 SH DFND 0 4563 0 SIERRA METALS INC COM 82639W106 5 3791 SH SOLE 3791 0 0 SIERRA WIRELESS INC COM 826516106 14 1546 SH DFND 1 0 0 1546 SIERRA WIRELESS INC COM 826516106 33 3626 SH DFND 0 3626 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH DFND 1 0 0 250 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 50 SH DFND 0 50 0 SIGA TECHNOLOGIES INC COM 826917106 2 270 SH DFND 1 0 0 270 SIGA TECHNOLOGIES INC COM 826917106 64 10902 SH DFND 0 10902 0 SIGMA LABS INC COM 826598500 5 1775 SH SOLE 1775 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 2 8473 SH SOLE 8473 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3780 35349 SH DFND 1 0 0 35349 SIGNATURE BK NEW YORK N Y COM 82669G104 1399 13089 SH DFND 20 0 0 13089 SIGNATURE BK NEW YORK N Y COM 82669G104 124 1157 SH DFND 0 0 1157 SIGNATURE BK NEW YORK N Y COM 82669G104 1089 10188 SH DFND 0 10188 0 SIGNET JEWELERS LIMITED SHS G81276100 26 2565 SH DFND 1 0 0 2565 SIGNET JEWELERS LIMITED SHS G81276100 1325 128995 SH DFND 0 128995 0 SILGAN HOLDINGS INC COM 827048109 74 2279 SH DFND 1 0 0 2279 SILGAN HOLDINGS INC COM 827048109 899 27757 SH DFND 0 27757 0 SILICON LABORATORIES INC COM 826919102 608 6065 SH DFND 1 0 0 6065 SILICON LABORATORIES INC COM 826919102 1302 12989 SH DFND 20 0 0 12989 SILICON LABORATORIES INC COM 826919102 2646 26387 SH DFND 0 26387 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 574 11775 SH DFND 1 0 0 11775 SILK RD MED INC COM 82710M100 263 6268 SH DFND 1 0 0 6268 SILK RD MED INC COM 82710M100 12 289 SH DFND 0 289 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 18 1718 SH SOLE 1718 0 0 SILVERBOW RES INC COM 82836G102 4 1293 SH DFND 1 0 0 1293 SILVERBOW RES INC COM 82836G102 6 1728 SH DFND 0 1728 0 SILVERCORP METALS INC COM 82835P103 46 8625 SH DFND 1 0 0 8625 SILVERCORP METALS INC COM 82835P103 24 4399 SH DFND 0 4399 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 38 3025 SH SOLE 3025 0 0 SILVERCREST METALS INC COM 828363101 26 2850 SH DFND 1 0 0 2850 SILVERCREST METALS INC COM 828363101 71 7769 SH DFND 0 7769 0 SILVERGATE CAP CORP CL A 82837P408 2 135 SH DFND 1 0 0 135 SILVERGATE CAP CORP CL A 82837P408 99 7063 SH DFND 0 7063 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1762 SH DFND 1 0 0 1762 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 110 SH DFND 0 110 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 274 16034 SH DFND 1 0 0 16034 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 285 16640 SH DFND 0 16640 0 SIMON PPTY GROUP INC NEW COM 828806109 13372 195548 SH DFND 1 0 0 195548 SIMON PPTY GROUP INC NEW COM 828806109 340 4975 SH DFND 20 0 0 4975 SIMON PPTY GROUP INC NEW COM 828806109 583 8532 SH DFND 0 0 8532 SIMON PPTY GROUP INC NEW COM 828806109 2325 34000 SH Put DFND 0 34000 0 SIMON PPTY GROUP INC NEW COM 828806109 3672 53700 SH Call DFND 0 53700 0 SIMON PPTY GROUP INC NEW COM 828806109 15888 232354 SH DFND 0 232354 0 SIMPLY GOOD FOODS CO COM 82900L102 285 15334 SH DFND 1 0 0 15334 SIMPLY GOOD FOODS CO COM 82900L102 2597 139780 SH DFND 0 139780 0 SIMPSON MANUFACTURING CO INC COM 829073105 481 5703 SH DFND 1 0 0 5703 SIMPSON MANUFACTURING CO INC COM 829073105 1990 23592 SH DFND 0 23592 0 SIMULATIONS PLUS INC COM 829214105 909 15189 SH DFND 1 0 0 15189 SIMULATIONS PLUS INC COM 829214105 439 7335 SH DFND 0 7335 0 SINA CORP ORD G81477104 67 1877 SH DFND 1 0 0 1877 SINA CORP ORD G81477104 126 3500 SH DFND 0 0 3500 SINA CORP ORD G81477104 5876 163634 SH DFND 0 163634 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 145 7843 SH DFND 1 0 0 7843 SINCLAIR BROADCAST GROUP INC CL A 829226109 435 23585 SH DFND 0 23585 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 62 101654 SH SOLE 101654 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 45 1867 SH SOLE 1867 0 0 SINOVAC BIOTECH LTD SHS P8696W104 45 7000 SH DFND 1 0 0 7000 SINOVAC BIOTECH LTD SHS P8696W104 14 2095 SH DFND 0 2095 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 0 1 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 9 1267 SH SOLE 1267 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9206 1568241 SH DFND 1 0 0 1568241 SIRIUS XM HOLDINGS INC COM 82968B103 295 50197 SH DFND 0 0 50197 SIRIUS XM HOLDINGS INC COM 82968B103 4741 807647 SH DFND 0 807647 0 SITE CENTERS CORP COM 82981J109 15 1794 SH DFND 1 0 0 1794 SITE CENTERS CORP COM 82981J109 2128 262774 SH DFND 0 262774 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 730 6404 SH DFND 1 0 0 6404 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 856 7511 SH DFND 0 7511 0 SITIME CORP COM 82982T106 74 1553 SH SOLE 1553 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 129 6701 SH DFND 1 0 0 6701 SIXTH STREET SPECIALTY LENDN COM 83012A109 566 34334 SH DFND 1 0 0 34334 SIXTH STREET SPECIALTY LENDN COM 83012A109 2969 180034 SH DFND 0 180034 0 SJW GROUP COM 784305104 2917 46968 SH DFND 1 0 0 46968 SJW GROUP COM 784305104 17 281 SH DFND 0 281 0 SK TELECOM LTD SPONSORED ADR 78440P108 753 38950 SH DFND 1 0 0 38950 SK TELECOM LTD SPONSORED ADR 78440P108 216 11164 SH DFND 0 11164 0 SKECHERS U S A INC CL A 830566105 2083 66379 SH DFND 1 0 0 66379 SKECHERS U S A INC CL A 830566105 14491 461776 SH DFND 0 461776 0 SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 12 2453 SH SOLE 2453 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 158 6500 SH DFND 1 0 0 6500 SKYLINE CHAMPION CORPORATION COM 830830105 1429 58722 SH DFND 0 58722 0 SKYWEST INC COM 830879102 298 9135 SH DFND 1 0 0 9135 SKYWEST INC COM 830879102 1281 39258 SH DFND 0 39258 0 SKYWORKS SOLUTIONS INC COM 83088M102 32974 257891 SH DFND 1 0 0 257891 SKYWORKS SOLUTIONS INC COM 83088M102 697 5448 SH DFND 0 0 5448 SKYWORKS SOLUTIONS INC COM 83088M102 2557 20000 SH Put DFND 0 20000 0 SKYWORKS SOLUTIONS INC COM 83088M102 19138 149680 SH DFND 0 149680 0 SL GREEN RLTY CORP COM 78440X101 1495 30334 SH DFND 1 0 0 30334 SL GREEN RLTY CORP COM 78440X101 13 259 SH DFND 0 259 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 47 1500 SH Put DFND 1 0 0 1500 SLACK TECHNOLOGIES INC COM CL A 83088V102 16001 514672 SH DFND 1 0 0 514672 SLACK TECHNOLOGIES INC COM CL A 83088V102 198 6374 SH DFND 0 0 6374 SLACK TECHNOLOGIES INC COM CL A 83088V102 2332 75000 SH Put DFND 0 75000 0 SLEEP NUMBER CORP COM 83125X103 25 610 SH DFND 1 0 0 610 SLEEP NUMBER CORP COM 83125X103 896 21517 SH DFND 0 21517 0 SLM CORP COM 78442P106 102 14578 SH DFND 1 0 0 14578 SLM CORP COM 78442P106 116 16501 SH DFND 0 16501 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6000 PRN DFND 1 0 0 6000 SM ENERGY CO COM 78454L100 3 681 SH DFND 1 0 0 681 SM ENERGY CO COM 78454L100 307 81870 SH DFND 0 81870 0 SMART GLOBAL HLDGS INC SHS G8232Y101 39 1435 SH SOLE 1435 0 0 SMART SAND INC COM 83191H107 4 3865 SH SOLE 3865 0 0 SMARTFINANCIAL INC COM NEW 83190L208 38 2340 SH DFND 1 0 0 2340 SMARTFINANCIAL INC COM NEW 83190L208 75 4662 SH DFND 0 4662 0 SMARTSHEET INC COM CL A 83200N103 878 17247 SH DFND 1 0 0 17247 SMARTSHEET INC COM CL A 83200N103 3405 66876 SH DFND 0 66876 0 SMILEDIRECTCLUB INC CL A COM 83192H106 318 40209 SH DFND 1 0 0 40209 SMILEDIRECTCLUB INC CL A COM 83192H106 104 13187 SH DFND 0 13187 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 790 20729 SH DFND 1 0 0 20729 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 35 925 SH DFND 20 0 0 925 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 149 SH DFND 0 149 0 SMITH & WESSON BRANDS INC COM 831754106 1173 54530 SH DFND 1 0 0 54530 SMITH & WESSON BRANDS INC COM 831754106 1395 64843 SH DFND 0 64843 0 SMITH A O CORP COM 831865209 4154 88154 SH DFND 1 0 0 88154 SMITH A O CORP COM 831865209 139 2951 SH DFND 0 0 2951 SMITH A O CORP COM 831865209 10598 224906 SH DFND 0 224906 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 450 100832 SH DFND 1 0 0 100832 SMITH MICRO SOFTWARE INC COM NEW 832154207 48 10677 SH DFND 0 10677 0 SMTC CORP COM NEW 832682207 2 661 SH SOLE 661 0 0 SMUCKER J M CO COM NEW 832696405 14345 135575 SH DFND 1 0 0 135575 SMUCKER J M CO COM NEW 832696405 369 3492 SH DFND 0 0 3492 SMUCKER J M CO COM NEW 832696405 2 21 SH DFND 0 21 0 SNAP INC CL A 83304A106 7903 336421 SH DFND 1 0 0 336421 SNAP INC CL A 83304A106 20 836 SH DFND 0 836 0 SNAP INC CL A 83304A106 524 22288 SH DFND 0 0 22288 SNAP INC CL A 83304A106 3524 150000 SH Put DFND 0 150000 0 SNAP INC CL A 83304A106 10228 435400 SH Call DFND 0 435400 0 SNAP ON INC COM 833034101 3150 22739 SH DFND 1 0 0 22739 SNAP ON INC COM 833034101 460 3318 SH DFND 0 0 3318 SNAP ON INC COM 833034101 8049 58111 SH DFND 0 58111 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 21 1528 SH SOLE 1528 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 51 4300 SH DFND 1 0 0 4300 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 48 4300 SH DFND 1 0 0 4300 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 507 19441 SH DFND 1 0 0 19441 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 1080 SH DFND 20 0 0 1080 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 120 4600 SH Call DFND 0 4600 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 538 20650 SH DFND 0 20650 0 SOCKET MOBILE INC COM NEW 83368E200 3 1858 SH SOLE 1858 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 0 300 SH SOLE 300 0 0 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 4 350 SH SOLE 350 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 6 535 SH SOLE 535 0 0 SOGOU INC ADR REPSTG A 83409V104 1 175 SH DFND 1 0 0 175 SOGOU INC ADR REPSTG A 83409V104 42 10048 SH DFND 0 10048 0 SOHU COM LTD SPONSORED ADS 83410S108 14 1570 SH DFND 1 0 0 1570 SOHU COM LTD SPONSORED ADS 83410S108 28 3052 SH DFND 0 3052 0 SOL GEL TECHNOLOGIES SHS M8694L103 15 1676 SH SOLE 1676 0 0 SOLAR CAP LTD COM 83413U100 8262 516067 SH DFND 1 0 0 516067 SOLAR CAP LTD COM 83413U100 1782 111308 SH DFND 0 111308 0 SOLAR SR CAP LTD COM 83416M105 217 16907 SH DFND 1 0 0 16907 SOLAR SR CAP LTD COM 83416M105 513 40017 SH DFND 0 40017 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5174 37284 SH DFND 1 0 0 37284 SOLAREDGE TECHNOLOGIES INC COM 83417M104 103 745 SH DFND 0 745 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 65 8721 SH SOLE 8721 0 0 SOLARWINDS CORP COM 83417Q105 23 1287 SH DFND 1 0 0 1287 SOLARWINDS CORP COM 83417Q105 15 836 SH DFND 0 836 0 SOLENO THERAPEUTICS INC COM NEW 834203200 41 18643 SH SOLE 18643 0 0 SOLID BIOSCIENCES INC COM 83422E105 7 2500 SH DFND 1 0 0 2500 SOLID BIOSCIENCES INC COM 83422E105 33 11390 SH DFND 0 11390 0 SOLIGENIX INC *W EXP 11/14/202 834223117 1 2750 SH DFND 1 0 0 2750 SOLIGENIX INC COM 834223307 0 79 SH DFND 1 0 0 79 SOLIGENIX INC COM 834223307 7 3307 SH DFND 0 3307 0 SOLIGENIX INC *W EXP 11/14/202 834223117 12 23482 SH DFND 0 23482 0 SOLITARIO ZINC CORP COM 8342EP107 2 7169 SH SOLE 7169 0 0 SOLITON INC COM 834251100 13 1709 SH SOLE 1709 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 17 547 SH DFND 1 0 0 547 SONIC AUTOMOTIVE INC CL A 83545G102 1531 47969 SH DFND 0 47969 0 SONIM TECHNOLOGIES INC COM 83548F101 15 18714 SH SOLE 18714 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 16 4481 SH SOLE 4481 0 0 SONOCO PRODS CO COM 835495102 1566 29939 SH DFND 1 0 0 29939 SONOS INC COM 83570H108 15 1000 SH Call DFND 1 0 0 1000 SONOS INC COM 83570H108 1527 104374 SH DFND 1 0 0 104374 SONOS INC COM 83570H108 19 1304 SH DFND 0 1304 0 SONY CORP SPONSORED ADR 835699307 12525 181178 SH DFND 1 0 0 181178 SONY CORP SPONSORED ADR 835699307 256 3704 SH DFND 20 0 0 3704 SONY CORP SPONSORED ADR 835699307 1893 27383 SH DFND 0 27383 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 424 67549 SH DFND 1 0 0 67549 SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 2398 SH DFND 0 2398 0 SOTHERLY HOTELS INC COM 83600C103 20 7907 SH DFND 1 0 0 7907 SOTHERLY HOTELS INC COM 83600C103 5 2060 SH DFND 0 2060 0 SOUND FINL BANCORP INC COM 83607A100 17 688 SH SOLE 688 0 0 SOURCE CAP INC COM 836144105 148 4478 SH DFND 1 0 0 4478 SOURCE CAP INC COM 836144105 20 616 SH DFND 0 616 0 SOUTH JERSEY INDS INC COM 838518108 1161 46474 SH DFND 1 0 0 46474 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6 545 SH SOLE 545 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 52 3631 SH SOLE 3631 0 0 SOUTH ST CORP COM 840441109 407 8534 SH DFND 1 0 0 8534 SOUTHERN CO COM 842587107 81875 1579077 SH DFND 1 0 0 1579077 SOUTHERN CO UNIT 08/01/2022 842587602 106 2400 SH DFND 1 0 0 2400 SOUTHERN CO COM 842587107 1433 27635 SH DFND 20 0 0 27635 SOUTHERN CO COM 842587107 275 5311 SH DFND 0 5311 0 SOUTHERN CO COM 842587107 2209 42595 SH DFND 0 0 42595 SOUTHERN COPPER CORP COM 84265V105 805 20249 SH DFND 1 0 0 20249 SOUTHERN COPPER CORP COM 84265V105 903 22715 SH DFND 20 0 0 22715 SOUTHERN COPPER CORP COM 84265V105 183 4612 SH DFND 0 0 4612 SOUTHERN COPPER CORP COM 84265V105 3564 89613 SH DFND 0 89613 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 8 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES IN COM 842873101 77 2788 SH DFND 0 2788 0 SOUTHERN MO BANCORP INC COM 843380106 59 2430 SH SOLE 2430 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 225 SH DFND 1 0 0 225 SOUTHERN NATL BANCORP OF VA COM 843395104 66 6805 SH DFND 0 6805 0 SOUTHSIDE BANCSHARES INC COM 84470P109 170 6150 SH DFND 1 0 0 6150 SOUTHSIDE BANCSHARES INC COM 84470P109 613 22129 SH DFND 0 22129 0 SOUTHWEST AIRLS CO COM 844741108 24870 727625 SH DFND 1 0 0 727625 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 11000 PRN DFND 1 0 0 11000 SOUTHWEST AIRLS CO COM 844741108 3 100 SH Put DFND 1 0 0 100 SOUTHWEST AIRLS CO COM 844741108 3262 95450 SH DFND 20 0 0 95450 SOUTHWEST AIRLS CO COM 844741108 95 2780 SH DFND 0 0 2780 SOUTHWEST AIRLS CO COM 844741108 6323 185000 SH Put DFND 0 185000 0 SOUTHWEST AIRLS CO COM 844741108 11787 344841 SH DFND 0 344841 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1320 19116 SH DFND 1 0 0 19116 SOUTHWESTERN ENERGY CO COM 845467109 8 3278 SH DFND 1 0 0 3278 SOUTHWESTERN ENERGY CO COM 845467109 2194 857100 SH Put DFND 0 857100 0 SOUTHWESTERN ENERGY CO COM 845467109 5890 2300709 SH DFND 0 2300709 0 SP PLUS CORP COM 78469C103 1 61 SH DFND 1 0 0 61 SP PLUS CORP COM 78469C103 192 9251 SH DFND 0 9251 0 SPAR GROUP INC COM 784933103 0 219 SH SOLE 219 0 0 SPARK ENERGY INC CL A COM 846511103 29 4089 SH SOLE 4089 0 0 SPARTANNASH CO COM 847215100 15 702 SH DFND 1 0 0 702 SPARTANNASH CO COM 847215100 862 40541 SH DFND 0 40541 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7143 27700 SH Put DFND 1 0 0 27700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 178618 692665 SH DFND 1 0 0 692665 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1418 5500 SH Put DFND 0 5500 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2030 7873 SH DFND 0 0 7873 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 116996 453701 SH DFND 0 453701 0 SPDR GOLD TR GOLD SHS 78463V107 849759 5077129 SH DFND 1 0 0 5077129 SPDR GOLD TR GOLD SHS 78463V107 589 3519 SH DFND 17 0 0 3519 SPDR GOLD TR GOLD SHS 78463V107 191 1141 SH DFND 0 0 1141 SPDR GOLD TR GOLD SHS 78463V107 181378 1083693 SH DFND 0 1083693 0 SPDR GOLD TR GOLD SHS 78463V107 971332 5803500 SH Put DFND 0 5803500 0 SPDR GOLD TR GOLD SHS 78463V107 1786039 10671200 SH Call DFND 0 10671200 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5048 50833 SH DFND 1 0 0 50833 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1534 39304 SH DFND 1 0 0 39304 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2630 91258 SH DFND 1 0 0 91258 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12618 355150 SH DFND 1 0 0 355150 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4046 109557 SH DFND 1 0 0 109557 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 346 3739 SH DFND 1 0 0 3739 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5755 253958 SH DFND 1 0 0 253958 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 489 12276 SH DFND 1 0 0 12276 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 682 21700 SH DFND 1 0 0 21700 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68752 2489208 SH DFND 1 0 0 2489208 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28108 840051 SH DFND 1 0 0 840051 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11934 113743 SH DFND 1 0 0 113743 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2311 56604 SH DFND 1 0 0 56604 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6144 248640 SH DFND 1 0 0 248640 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2395 54719 SH DFND 1 0 0 54719 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 407 7732 SH DFND 1 0 0 7732 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11145 336389 SH DFND 1 0 0 336389 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4412 161328 SH DFND 1 0 0 161328 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32 1107 SH DFND 1 0 0 1107 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15 232 SH DFND 1 0 0 232 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28 462 SH DFND 1 0 0 462 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30826 310400 SH DFND 17 0 0 310400 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 350 SH DFND 17 0 0 350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 586 15003 SH DFND 0 15003 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1282 SH DFND 0 1282 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6941 195359 SH DFND 0 195359 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7106 200000 SH Put DFND 0 200000 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 58 895 SH DFND 0 895 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 197 3303 SH DFND 0 3303 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 95 3008 SH DFND 0 3008 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 961 SH DFND 0 961 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 81 1500 SH SOLE 1500 0 0 SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 33 608 SH SOLE 608 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 110 1521 SH SOLE 1521 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 74 2554 SH DFND 0 2554 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 25 467 SH DFND 0 467 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 174 2197 SH SOLE 2197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146533 475200 SH Put DFND 1 0 0 475200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2385308 7735465 SH DFND 1 0 0 7735465 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 100 SH Call DFND 1 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4554 14768 SH DFND 17 0 0 14768 SPDR S&P 500 ETF TR TR UNIT 78462F103 1728 5603 SH DFND 0 0 5603 SPDR S&P 500 ETF TR TR UNIT 78462F103 1625623 5271835 SH DFND 0 5271835 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2653746 8606000 SH Call DFND 0 8606000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5632504 18266000 SH Put DFND 0 18266000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1071 3300 SH Put DFND 1 0 0 3300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220842 680582 SH DFND 1 0 0 680582 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27958 86160 SH DFND 0 86160 0 SPDR SER TR AEROSPACE DEF 78464A631 20803 237229 SH DFND 1 0 0 237229 SPDR SER TR BLMBRG BRC CNVRT 78464A359 64217 1061438 SH DFND 1 0 0 1061438 SPDR SER TR BLOMBERG BRC INT 78464A334 51 1675 SH DFND 1 0 0 1675 SPDR SER TR BLOMBERG BRC INV 78468R200 66854 2193381 SH DFND 1 0 0 2193381 SPDR SER TR BLOMBERG INTL TR 78464A516 3597 124417 SH DFND 1 0 0 124417 SPDR SER TR BLOMBRG BRC EMRG 78464A391 508 19372 SH DFND 1 0 0 19372 SPDR SER TR BLOMBRG BRC INTL 78464A151 6041 179695 SH DFND 1 0 0 179695 SPDR SER TR BLOOMBERG BRCLYS 78468R622 67150 663804 SH DFND 1 0 0 663804 SPDR SER TR BLOOMBERG SRT TR 78468R408 35419 1405530 SH DFND 1 0 0 1405530 SPDR SER TR COMP SOFTWARE 78464A599 3874 34742 SH DFND 1 0 0 34742 SPDR SER TR DJ REIT ETF 78464A607 3039 38949 SH DFND 1 0 0 38949 SPDR SER TR FACTST INV ETF 78464A110 1771 12176 SH DFND 1 0 0 12176 SPDR SER TR FTSE INT GVT ETF 78464A490 2894 55117 SH DFND 1 0 0 55117 SPDR SER TR HLTH CARE SVCS 78464A573 2559 37575 SH DFND 1 0 0 37575 SPDR SER TR HLTH CR EQUIP 78464A581 8921 99791 SH DFND 1 0 0 99791 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11172 198226 SH DFND 1 0 0 198226 SPDR SER TR NUVEEN BLMBRG SR 78468R739 39060 783244 SH DFND 1 0 0 783244 SPDR SER TR NUVEEN BRC MUNIC 78468R721 90833 1758284 SH DFND 1 0 0 1758284 SPDR SER TR NYSE TECH ETF 78464A102 2032 20447 SH DFND 1 0 0 20447 SPDR SER TR OILGAS EQUIP 78468R549 519 15688 SH DFND 1 0 0 15688 SPDR SER TR PORTFLI INTRMDIT 78464A672 146120 4398551 SH DFND 1 0 0 4398551 SPDR SER TR PORTFLI MORTGAGE 78464A383 372 13880 SH DFND 1 0 0 13880 SPDR SER TR PORTFLI TIPS ETF 78464A656 8137 269969 SH DFND 1 0 0 269969 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6773 219481 SH DFND 1 0 0 219481 SPDR SER TR PORTFOLIO INTRMD 78464A375 26705 731049 SH DFND 1 0 0 731049 SPDR SER TR PORTFOLIO LN COR 78464A367 1049 33101 SH DFND 1 0 0 33101 SPDR SER TR PORTFOLIO LN TSR 78464A664 88403 1884532 SH DFND 1 0 0 1884532 SPDR SER TR PORTFOLIO SHORT 78464A474 26773 854264 SH DFND 1 0 0 854264 SPDR SER TR PORTFOLIO SH TSR 78468R101 123777 4029190 SH DFND 1 0 0 4029190 SPDR SER TR PORTFOLIO S&P400 78464A847 75100 2403207 SH DFND 1 0 0 2403207 SPDR SER TR PORTFOLIO S&P500 78464A854 13116 361826 SH DFND 1 0 0 361826 SPDR SER TR PORTFOLIO S&P600 78468R853 34832 1310966 SH DFND 1 0 0 1310966 SPDR SER TR PORTFOLI S&P1500 78464A805 20298 537278 SH DFND 1 0 0 537278 SPDR SER TR PRTFLO S&P500 GW 78464A409 90637 2017746 SH DFND 1 0 0 2017746 SPDR SER TR PRTFLO S&P500 HI 78468R788 15038 539957 SH DFND 1 0 0 539957 SPDR SER TR PRTFLO S&P500 VL 78464A508 66384 2290673 SH DFND 1 0 0 2290673 SPDR SER TR S&P 400 MDCP GRW 78464A821 5764 107158 SH DFND 1 0 0 107158 SPDR SER TR S&P 400 MDCP VAL 78464A839 1248 29274 SH DFND 1 0 0 29274 SPDR SER TR S&P 600 SMCP GRW 78464A201 7165 126195 SH DFND 1 0 0 126195 SPDR SER TR S&P 600 SMCP VAL 78464A300 12859 261786 SH DFND 1 0 0 261786 SPDR SER TR S&P 600 SML CAP 78464A813 10926 185124 SH DFND 1 0 0 185124 SPDR SER TR S&P BIOTECH 78464A870 190 1700 SH Put DFND 1 0 0 1700 SPDR SER TR S&P BIOTECH 78464A870 128283 1145899 SH DFND 1 0 0 1145899 SPDR SER TR S&P BK ETF 78464A797 15837 502133 SH DFND 1 0 0 502133 SPDR SER TR S&P CAP MKTS 78464A771 174 3102 SH DFND 1 0 0 3102 SPDR SER TR S&P DIVID ETF 78464A763 189291 2075564 SH DFND 1 0 0 2075564 SPDR SER TR SPDR BLOOMBERG 78468R663 256941 2807179 SH DFND 1 0 0 2807179 SPDR SER TR SPDR S&P 500 ETF 78468R796 2715 35576 SH DFND 1 0 0 35576 SPDR SER TR S&P HOMEBUILD 78464A888 8036 183051 SH DFND 1 0 0 183051 SPDR SER TR S&P INS ETF 78464A789 4909 179487 SH DFND 1 0 0 179487 SPDR SER TR S&P METALS MNG 78464A755 3314 156394 SH DFND 1 0 0 156394 SPDR SER TR S&P OILGAS EXP 78468R556 2983 57173 SH DFND 1 0 0 57173 SPDR SER TR S&P PHARMAC 78464A722 1255 29198 SH DFND 1 0 0 29198 SPDR SER TR S&P REGL BKG 78464A698 31906 831107 SH DFND 1 0 0 831107 SPDR SER TR S&P RETAIL ETF 78464A714 3890 90713 SH DFND 1 0 0 90713 SPDR SER TR S&P SEMICNDCTR 78464A862 7337 65575 SH DFND 1 0 0 65575 SPDR SER TR S&P TELECOM 78464A540 874 12529 SH DFND 1 0 0 12529 SPDR SER TR S&P TRANSN ETF 78464A532 3203 60600 SH DFND 1 0 0 60600 SPDR SER TR SSGA GNDER ETF 78468R747 1135 15961 SH DFND 1 0 0 15961 SPDR SER TR SSGA US LRG ETF 78468R804 841 8238 SH DFND 1 0 0 8238 SPDR SER TR SSGA US SMAL ETF 78468R887 1605 21023 SH DFND 1 0 0 21023 SPDR SER TR WELLS FG PFD ETF 78464A292 13350 318994 SH DFND 1 0 0 318994 SPDR SER TR DORSEY WRGT FI 78468R713 2916 125364 SH DFND 1 0 0 125364 SPDR SER TR GLB DOW ETF 78464A706 9 121 SH DFND 1 0 0 121 SPDR SER TR BLOMBERG INTL TR 78464A516 744 25752 SH DFND 17 0 0 25752 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3500 34600 SH DFND 17 0 0 34600 SPDR SER TR PORTFLI INTRMDIT 78464A672 1182 35587 SH DFND 17 0 0 35587 SPDR SER TR WELLS FG PFD ETF 78464A292 293 7000 SH DFND 17 0 0 7000 SPDR SER TR BLOMBERG BRC INT 78464A334 362 11872 SH DFND 0 11872 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1193 41279 SH DFND 0 41279 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 64 2548 SH DFND 0 2548 0 SPDR SER TR DJ REIT ETF 78464A607 298 3821 SH DFND 0 3821 0 SPDR SER TR FTSE INT GVT ETF 78464A490 93 1770 SH DFND 0 1770 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1050 SH DFND 0 1050 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 71 2652 SH DFND 0 2652 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 497 13600 SH DFND 0 13600 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH DFND 0 800 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 115 3755 SH DFND 0 3755 0 SPDR SER TR PORTFOLIO S&P500 78464A854 185 5103 SH DFND 0 5103 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 142 5090 SH DFND 0 5090 0 SPDR SER TR RUSSELL LOW VOL 78468R754 99 1339 SH SOLE 1339 0 0 SPDR SER TR RUSSELL YIELD 78468R770 82 1393 SH SOLE 1393 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 45 339 SH SOLE 339 0 0 SPDR SER TR S&P BIOTECH 78464A870 90 800 SH DFND 0 0 800 SPDR SER TR S&P BIOTECH 78464A870 39183 350000 SH Put DFND 0 350000 0 SPDR SER TR S&P BIOTECH 78464A870 99849 891909 SH DFND 0 891909 0 SPDR SER TR S&P BK ETF 78464A797 6781 215000 SH Put DFND 0 215000 0 SPDR SER TR S&P BK ETF 78464A797 14288 453027 SH DFND 0 453027 0 SPDR SER TR S&P DIVID ETF 78464A763 568 6231 SH DFND 0 6231 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1472 16083 SH DFND 0 16083 0 SPDR SER TR SPDR S&P1500VL 78464A128 136 1392 SH SOLE 1392 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1619 36888 SH DFND 0 36888 0 SPDR SER TR S&P HOMEBUILD 78464A888 6273 142900 SH Call DFND 0 142900 0 SPDR SER TR S&P INTERNET ETF 78468R127 82 809 SH SOLE 809 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 53 1453 SH SOLE 1453 0 0 SPDR SER TR S&P METALS MNG 78464A755 2119 100000 SH Call DFND 0 100000 0 SPDR SER TR S&P METALS MNG 78464A755 3485 164468 SH DFND 0 164468 0 SPDR SER TR S&P METALS MNG 78464A755 8476 400000 SH Put DFND 0 400000 0 SPDR SER TR S&P OILGAS EXP 78468R556 35300 676500 SH Call DFND 0 676500 0 SPDR SER TR S&P OILGAS EXP 78468R556 62603 1199755 SH DFND 0 1199755 0 SPDR SER TR S&P OILGAS EXP 78468R556 95367 1827658 SH Put DFND 0 1827658 0 SPDR SER TR S&P REGL BKG 78464A698 2138 55700 SH Call DFND 0 55700 0 SPDR SER TR S&P REGL BKG 78464A698 42489 1106770 SH DFND 0 1106770 0 SPDR SER TR S&P REGL BKG 78464A698 55896 1456000 SH Put DFND 0 1456000 0 SPDR SER TR S&P RETAIL ETF 78464A714 27655 644950 SH DFND 0 644950 0 SPDR SER TR S&P RETAIL ETF 78464A714 38592 900000 SH Put DFND 0 900000 0 SPDR SER TR SSGA GNDER ETF 78468R747 456 6406 SH DFND 0 6406 0 SPDR SER TR BLOMBERG BRC INV 78468R200 20 655 SH DFND 0 655 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 8 292 SH DFND 0 292 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 59 581 SH DFND 0 581 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 36 644 SH DFND 0 644 0 SPDR SER TR S&P KENSHO NEW 78468R648 12 322 SH SOLE 322 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 81 7146 SH DFND 1 0 0 7146 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 734 29163 SH DFND 1 0 0 29163 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 18 709 SH DFND 0 709 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 60 1300 SH DFND 1 0 0 1300 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 912 19861 SH DFND 0 19861 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2382 SH DFND 1 0 0 2382 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 2578 SH DFND 0 2578 0 SPERO THERAPEUTICS INC COM 84833T103 20 1500 SH DFND 1 0 0 1500 SPERO THERAPEUTICS INC COM 84833T103 60 4452 SH DFND 0 4452 0 SPIRE INC COM 84857L101 1160 17658 SH DFND 1 0 0 17658 SPIRE INC COM 84857L101 832 12666 SH DFND 0 12666 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 535 22335 SH DFND 1 0 0 22335 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 289 12076 SH DFND 20 0 0 12076 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 307 12827 SH DFND 0 12827 0 SPIRIT AIRLS INC COM 848577102 141 7946 SH DFND 1 0 0 7946 SPIRIT AIRLS INC COM 848577102 195 10980 SH DFND 20 0 0 10980 SPIRIT AIRLS INC COM 848577102 207 11629 SH DFND 0 11629 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 500 SH DFND 1 0 0 500 SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 5452 SH DFND 0 5452 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 932 26745 SH DFND 1 0 0 26745 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 746 21400 SH Call DFND 0 21400 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2561 73475 SH DFND 0 73475 0 SPLUNK INC COM 848637104 80947 407383 SH DFND 1 0 0 407383 SPLUNK INC COM 848637104 5026 25292 SH DFND 20 0 0 25292 SPLUNK INC COM 848637104 1118 5626 SH DFND 0 0 5626 SPLUNK INC COM 848637104 34773 175000 SH Put DFND 0 175000 0 SPLUNK INC COM 848637104 72002 362366 SH DFND 0 362366 0 SPOK HLDGS INC COM 84863T106 9 1000 SH DFND 1 0 0 1000 SPOK HLDGS INC COM 84863T106 82 8783 SH DFND 0 8783 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 216 SH DFND 1 0 0 216 SPORTSMANS WHSE HLDGS INC COM 84920Y106 142 9997 SH DFND 0 9997 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15630 60536 SH DFND 1 0 0 60536 SPOTIFY TECHNOLOGY S A SHS L8681T102 2970 11502 SH DFND 0 11502 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3873 15000 SH Call DFND 0 15000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 72293 280000 SH Put DFND 0 280000 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 162 10306 SH DFND 1 0 0 10306 SPRING BK PHARMACEUTICALS IN COM 849431101 1 500 SH DFND 1 0 0 500 SPROTT ETF TR GOLD MINERS ETF 85210B102 3733 118125 SH DFND 1 0 0 118125 SPROTT ETF TR JR GOLD MINERS E 85210B201 6 150 SH DFND 1 0 0 150 SPROTT ETF TR GOLD MINERS ETF 85210B102 142 4500 SH DFND 17 0 0 4500 SPROTT ETF TR JR GOLD MINERS E 85210B201 109 2870 SH DFND 17 0 0 2870 SPROTT FOCUS TR INC COM 85208J109 552 93598 SH DFND 1 0 0 93598 SPROTT FOCUS TR INC COM 85208J109 3 439 SH DFND 0 439 0 SPROTT INC COM NEW 852066208 102 2838 SH DFND 1 0 0 2838 SPROTT INC COM NEW 852066208 22 600 SH DFND 0 600 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3478 205785 SH DFND 1 0 0 205785 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 323 19103 SH DFND 0 19103 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 39 2700 SH DFND 1 0 0 2700 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 537 SH DFND 0 537 0 SPROUT SOCIAL INC COM CL A 85209W109 107 3960 SH DFND 1 0 0 3960 SPROUT SOCIAL INC COM CL A 85209W109 242 8972 SH DFND 0 8972 0 SPROUTS FMRS MKT INC COM 85208M102 1667 65153 SH DFND 1 0 0 65153 SPROUTS FMRS MKT INC COM 85208M102 2826 110418 SH DFND 0 110418 0 SPS COMMERCE INC COM 78463M107 275 3665 SH DFND 1 0 0 3665 SPS COMMERCE INC COM 78463M107 1149 15289 SH DFND 0 15289 0 SPX CORP COM 784635104 4462 108427 SH DFND 1 0 0 108427 SPX CORP COM 784635104 879 21370 SH DFND 0 21370 0 SPX FLOW INC COM 78469X107 74 1986 SH DFND 1 0 0 1986 SPX FLOW INC COM 78469X107 1201 32082 SH DFND 0 32082 0 SQUARE INC CL A 852234103 84 800 SH Put DFND 1 0 0 800 SQUARE INC CL A 852234103 56838 541628 SH DFND 1 0 0 541628 SQUARE INC CL A 852234103 1083 10322 SH DFND 0 0 10322 SQUARE INC CL A 852234103 23570 224600 SH Call DFND 0 224600 0 SQUARE INC CL A 852234103 79276 755445 SH DFND 0 755445 0 SQUARE INC CL A 852234103 239568 2282900 SH Put DFND 0 2282900 0 SRAX INC CL A 78472M106 3 1182 SH SOLE 1182 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22574 399684 SH DFND 1 0 0 399684 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 564 9987 SH DFND 20 0 0 9987 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 419 7413 SH DFND 0 0 7413 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5363 94947 SH DFND 0 94947 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27831 641555 SH DFND 1 0 0 641555 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2626 71242 SH DFND 1 0 0 71242 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1371 45167 SH DFND 1 0 0 45167 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 173 1784 SH DFND 1 0 0 1784 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1698 79884 SH DFND 1 0 0 79884 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 110972 2239588 SH DFND 1 0 0 2239588 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4186 103759 SH DFND 1 0 0 103759 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 308 7095 SH DFND 0 7095 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 134 3640 SH DFND 0 3640 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 141 4633 SH DFND 0 4633 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 369 4491 SH SOLE 4491 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 220 2263 SH DFND 0 2263 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 180 3026 SH SOLE 3026 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 649 13105 SH DFND 0 13105 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 54 1335 SH DFND 0 1335 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2230 45393 SH DFND 1 0 0 45393 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5042 101672 SH DFND 1 0 0 101672 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 66 SH DFND 0 66 0 SSR MNG INC COM 784730103 32 1503 SH DFND 1 0 0 1503 SSR MNG INC COM 784730103 1280 60000 SH Call DFND 0 60000 0 SSR MNG INC COM 784730103 2744 128665 SH DFND 0 128665 0 SSR MNG INC COM 784730103 3200 150000 SH DFND 0 0 150000 ST JOE CO COM 790148100 86 4419 SH DFND 1 0 0 4419 ST JOE CO COM 790148100 372 19158 SH DFND 0 19158 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 140 SH DFND 1 0 0 140 STAAR SURGICAL CO COM PAR $0.01 852312305 1497 24323 SH DFND 0 24323 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 256 25356 SH SOLE 25356 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 13 16179 SH SOLE 16179 0 0 STAG INDL INC COM 85254J102 2628 89637 SH DFND 1 0 0 89637 STAG INDL INC COM 85254J102 1194 40723 SH DFND 0 40723 0 STAMPS COM INC COM NEW 852857200 359 1955 SH DFND 1 0 0 1955 STAMPS COM INC COM NEW 852857200 988 5380 SH DFND 0 5380 0 STANDARD AVB FINL CORP COM 85303B100 43 1833 SH SOLE 1833 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 24 1858 SH SOLE 1858 0 0 STANDARD MTR PRODS INC COM 853666105 2813 68267 SH DFND 1 0 0 68267 STANDARD MTR PRODS INC COM 853666105 646 15683 SH DFND 0 15683 0 STANDEX INTL CORP COM 854231107 30 516 SH DFND 1 0 0 516 STANDEX INTL CORP COM 854231107 402 6980 SH DFND 0 6980 0 STANLEY BLACK & DECKER INC COM 854502101 39290 281888 SH DFND 1 0 0 281888 STANLEY BLACK & DECKER INC COM 854502101 101 725 SH DFND 20 0 0 725 STANLEY BLACK & DECKER INC COM 854502101 1369 9821 SH DFND 0 0 9821 STANLEY BLACK & DECKER INC COM 854502101 10859 77908 SH DFND 0 77908 0 STANTEC INC COM 85472N109 9 300 SH DFND 1 0 0 300 STANTEC INC COM 85472N109 2547 82575 SH DFND 0 82575 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 350 SH DFND 1 0 0 350 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 729 110425 SH DFND 0 110425 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 414 47191 SH DFND 1 0 0 47191 STAR GROUP L P UNIT LTD PARTNR 85512C105 45 5076 SH DFND 0 5076 0 STARBUCKS CORP COM 855244109 74 1000 SH Put DFND 1 0 0 1000 STARBUCKS CORP COM 855244109 386164 5247502 SH DFND 1 0 0 5247502 STARBUCKS CORP COM 855244109 5521 75020 SH DFND 20 0 0 75020 STARBUCKS CORP COM 855244109 35947 488480 SH Call DFND 0 488480 0 STARBUCKS CORP COM 855244109 86327 1173075 SH DFND 0 1173075 0 STARBUCKS CORP COM 855244109 87695 1191676 SH DFND 0 0 1191676 STARBUCKS CORP COM 855244109 160492 2180900 SH Put DFND 0 2180900 0 STARRETT L S CO CL A 855668109 12 3600 SH DFND 1 0 0 3600 STARRETT L S CO CL A 855668109 5 1532 SH DFND 0 1532 0 STARTEK INC COM 85569C107 42 8231 SH SOLE 8231 0 0 STARWOOD PPTY TR INC COM 85571B105 7 500 SH Put DFND 1 0 0 500 STARWOOD PPTY TR INC COM 85571B105 7385 493633 SH DFND 1 0 0 493633 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 8 8000 PRN DFND 1 0 0 8000 STARWOOD PPTY TR INC COM 85571B105 17 1150 SH DFND 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 20 1347 SH DFND 0 1347 0 STATE AUTO FINL CORP COM 855707105 3 150 SH DFND 1 0 0 150 STATE AUTO FINL CORP COM 855707105 958 53646 SH DFND 0 53646 0 STATE STR CORP COM 857477103 18825 296230 SH DFND 1 0 0 296230 STATE STR CORP COM 857477103 1499 23589 SH DFND 0 0 23589 STATE STR CORP COM 857477103 3178 50000 SH Put DFND 0 50000 0 STATE STR CORP COM 857477103 29957 471391 SH DFND 0 471391 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 27 15000 SH SOLE 15000 0 0 STEALTHGAS INC SHS Y81669106 9 3279 SH SOLE 3279 0 0 STEEL CONNECT INC COM 858098106 43 71297 SH DFND 0 71297 0 STEEL DYNAMICS INC COM 858119100 5134 196769 SH DFND 1 0 0 196769 STEEL DYNAMICS INC COM 858119100 438 16795 SH DFND 20 0 0 16795 STEEL DYNAMICS INC COM 858119100 271 10371 SH DFND 0 0 10371 STEEL DYNAMICS INC COM 858119100 913 35000 SH Put DFND 0 35000 0 STEEL DYNAMICS INC COM 858119100 9598 367879 SH DFND 0 367879 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 9 1724 SH SOLE 1724 0 0 STEELCASE INC CL A 858155203 70 5795 SH DFND 1 0 0 5795 STEELCASE INC CL A 858155203 1223 101389 SH DFND 0 101389 0 STEIN MART INC COM 858375108 0 17 SH DFND 1 0 0 17 STELLUS CAP INVT CORP COM 858568108 4 506 SH DFND 1 0 0 506 STELLUS CAP INVT CORP COM 858568108 416 57123 SH DFND 0 57123 0 STEPAN CO COM 858586100 3894 40099 SH DFND 1 0 0 40099 STEPAN CO COM 858586100 684 7048 SH DFND 0 7048 0 STEREOTAXIS INC COM NEW 85916J409 0 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 1386 310666 SH DFND 0 310666 0 STERICYCLE INC COM 858912108 1355 24199 SH DFND 1 0 0 24199 STERICYCLE INC COM 858912108 317 5660 SH DFND 20 0 0 5660 STERICYCLE INC COM 858912108 538 9605 SH DFND 0 9605 0 STERICYCLE INC COM 858912108 1663 29700 SH Call DFND 0 29700 0 STERIS PLC SHS USD G8473T100 21187 138081 SH DFND 1 0 0 138081 STERIS PLC SHS USD G8473T100 31 200 SH Put DFND 1 0 0 200 STERIS PLC SHS USD G8473T100 1936 12616 SH DFND 20 0 0 12616 STERIS PLC SHS USD G8473T100 882 5745 SH DFND 0 0 5745 STERIS PLC SHS USD G8473T100 9674 63045 SH DFND 0 63045 0 STERLING BANCORP DEL COM 85917A100 336 28662 SH DFND 1 0 0 28662 STERLING BANCORP DEL COM 85917A100 1054 89956 SH DFND 0 89956 0 STERLING BANCORP INC COM 85917W102 19 5347 SH SOLE 5347 0 0 STERLING CONSTRUCTION CO INC COM 859241101 35 3322 SH DFND 1 0 0 3322 STERLING CONSTRUCTION CO INC COM 859241101 135 12868 SH DFND 0 12868 0 STEWART INFORMATION SVCS COR COM 860372101 1954 60111 SH DFND 1 0 0 60111 STEWART INFORMATION SVCS COR COM 860372101 770 23679 SH DFND 0 23679 0 STIFEL FINL CORP COM 860630102 654 13787 SH DFND 1 0 0 13787 STIFEL FINL CORP COM 860630102 35 740 SH DFND 20 0 0 740 STIFEL FINL CORP COM 860630102 75 1588 SH DFND 0 1588 0 STITCH FIX INC COM CL A 860897107 994 39860 SH DFND 1 0 0 39860 STITCH FIX INC COM CL A 860897107 1731 69400 SH Call DFND 0 69400 0 STITCH FIX INC COM CL A 860897107 2 80 SH DFND 0 80 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1385 50535 SH DFND 1 0 0 50535 STMICROELECTRONICS N V NY REGISTRY 861012102 3 118 SH DFND 0 118 0 STOCK YDS BANCORP INC COM 861025104 78 1932 SH DFND 1 0 0 1932 STOCK YDS BANCORP INC COM 861025104 310 7718 SH DFND 0 7718 0 STONE HBR EMERGING MKTS INCO COM 86164T107 286 40608 SH DFND 1 0 0 40608 STONE HBR EMERGING MKTS INCO COM 86164T107 4 531 SH DFND 0 531 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 56 7386 SH DFND 1 0 0 7386 STONE HBR EMERGING MKTS TOTA COM 86164W100 16 2102 SH DFND 0 2102 0 STONECASTLE FINL CORP COM 861780104 16 1000 SH DFND 1 0 0 1000 STONECO LTD COM CL A G85158106 1872 48308 SH DFND 1 0 0 48308 STONECO LTD COM CL A G85158106 850 21927 SH DFND 0 21927 0 STONEMOR INC COM 86184W106 114 146364 SH DFND 1 0 0 146364 STONEMOR INC COM 86184W106 54 69712 SH DFND 0 69712 0 STONERIDGE INC COM 86183P102 6 274 SH DFND 1 0 0 274 STONERIDGE INC COM 86183P102 21 1024 SH DFND 0 1024 0 STORE CAP CORP COM 862121100 8536 358488 SH DFND 1 0 0 358488 STORE CAP CORP COM 862121100 21 900 SH DFND 0 900 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH DFND 1 0 0 6 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 403 SH DFND 0 403 0 STRATASYS LTD SHS M85548101 527 33229 SH DFND 1 0 0 33229 STRATASYS LTD SHS M85548101 1 70 SH DFND 0 70 0 STRATEGIC ED INC COM 86272C103 18 116 SH DFND 1 0 0 116 STRATEGIC ED INC COM 86272C103 280 1823 SH DFND 0 1823 0 STRATEGY SHS DAY HAGAN NED 86280R803 6 248 SH SOLE 248 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 29 1346 SH SOLE 1346 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 22 894 SH SOLE 894 0 0 STRATTEC SEC CORP COM 863111100 260 16286 SH DFND 1 0 0 16286 STRATTEC SEC CORP COM 863111100 2 102 SH DFND 0 102 0 STRATUS PPTYS INC COM NEW 863167201 3 140 SH DFND 1 0 0 140 STRATUS PPTYS INC COM NEW 863167201 43 2148 SH DFND 0 2148 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 300 SH DFND 1 0 0 300 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 15 3900 SH DFND 1 0 0 3900 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 48 12588 SH DFND 0 12588 0 STRYKER CORPORATION COM 863667101 69722 386936 SH DFND 1 0 0 386936 STRYKER CORPORATION COM 863667101 869 4825 SH DFND 20 0 0 4825 STRYKER CORPORATION COM 863667101 150 832 SH Call DFND 0 832 0 STRYKER CORPORATION COM 863667101 2350 13043 SH DFND 0 0 13043 STRYKER CORPORATION COM 863667101 16913 93864 SH DFND 0 93864 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 19 1220 SH SOLE 1220 0 0 STURM RUGER & CO INC COM 864159108 966 12706 SH DFND 1 0 0 12706 STURM RUGER & CO INC COM 864159108 2072 27259 SH DFND 0 27259 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 788 55127 SH DFND 1 0 0 55127 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5314 371619 SH DFND 0 371619 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2379 423318 SH DFND 1 0 0 423318 SUMMIT FINL GROUP INC COM 86606G101 60 3669 SH SOLE 3669 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4 706 SH DFND 1 0 0 706 SUMMIT HOTEL PPTYS INC COM 866082100 732 123453 SH DFND 20 0 0 123453 SUMMIT HOTEL PPTYS INC COM 866082100 575 96983 SH DFND 0 96983 0 SUMMIT MATLS INC CL A 86614U100 65 4043 SH DFND 1 0 0 4043 SUMMIT MATLS INC CL A 86614U100 909 56520 SH DFND 0 56520 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 4000 SH DFND 1 0 0 4000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 1250 SH DFND 0 1250 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 824 SH SOLE 824 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 373 125600 SH DFND 1 0 0 125600 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 3 1092 SH DFND 0 1092 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 794 SH DFND 1 0 0 794 SUN CMNTYS INC COM 866674104 3541 26100 SH DFND 1 0 0 26100 SUN CMNTYS INC COM 866674104 1795 13226 SH DFND 20 0 0 13226 SUN CMNTYS INC COM 866674104 386 2848 SH DFND 0 0 2848 SUN CMNTYS INC COM 866674104 11636 85758 SH DFND 0 85758 0 SUN LIFE FINANCIAL INC. COM 866796105 4054 110304 SH DFND 1 0 0 110304 SUN LIFE FINANCIAL INC. COM 866796105 126 3418 SH DFND 17 0 0 3418 SUN LIFE FINANCIAL INC. COM 866796105 1377 37472 SH DFND 0 0 37472 SUN LIFE FINANCIAL INC. COM 866796105 3576 97304 SH DFND 0 97304 0 SUN LIFE FINANCIAL INC. COM 866796105 5513 150000 SH Call DFND 0 150000 0 SUNCOKE ENERGY INC COM 86722A103 23 7837 SH DFND 1 0 0 7837 SUNCOKE ENERGY INC COM 86722A103 183 61966 SH DFND 0 61966 0 SUNCOR ENERGY INC NEW COM 867224107 45884 2721466 SH DFND 1 0 0 2721466 SUNCOR ENERGY INC NEW COM 867224107 54 3200 SH DFND 17 0 0 3200 SUNCOR ENERGY INC NEW COM 867224107 768 45564 SH DFND 20 0 0 45564 SUNCOR ENERGY INC NEW COM 867224107 147 8700 SH Put DFND 0 8700 0 SUNCOR ENERGY INC NEW COM 867224107 1633 96861 SH DFND 0 0 96861 SUNCOR ENERGY INC NEW COM 867224107 6673 395785 SH DFND 0 395785 0 SUNCOR ENERGY INC NEW COM 867224107 6891 408700 SH Call DFND 0 408700 0 SUNESIS PHARMACEUTICALS INC COM 867328700 1 3616 SH DFND 1 0 0 3616 SUNESIS PHARMACEUTICALS INC COM 867328700 37 141715 SH DFND 0 141715 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 1 1041 SH SOLE 1041 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 372 SH SOLE 372 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 101 5900 SH DFND 1 0 0 5900 SUNNOVA ENERGY INTL INC COM 86745K104 245 14331 SH DFND 0 14331 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4691 205473 SH DFND 1 0 0 205473 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7269 318409 SH DFND 0 318409 0 SUNOPTA INC COM 8676EP108 12 2570 SH DFND 1 0 0 2570 SUNOPTA INC COM 8676EP108 49 10386 SH DFND 0 10386 0 SUNPOWER CORP COM 867652406 97 12607 SH DFND 1 0 0 12607 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 7 9000 PRN DFND 1 0 0 9000 SUNPOWER CORP COM 867652406 84 11000 SH DFND 0 0 11000 SUNPOWER CORP COM 867652406 1953 255004 SH DFND 0 255004 0 SUNRUN INC COM 86771W105 2670 135400 SH DFND 1 0 0 135400 SUNRUN INC COM 86771W105 1 62 SH DFND 0 62 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 403 SH DFND 1 0 0 403 SUNSTONE HOTEL INVS INC NEW COM 867892101 3217 394738 SH DFND 0 394738 0 SUNWORKS INC COM NEW 86803X204 36 58944 SH SOLE 58944 0 0 SUPER LEAGUE GAMING INC COM 86804F202 13 5248 SH SOLE 5248 0 0 SUPER MICRO COMPUTER INC COM 86800U104 43 1500 SH DFND 1 0 0 1500 SUPER MICRO COMPUTER INC COM 86800U104 584 20586 SH DFND 0 20586 0 SUPERIOR DRILLING PRODS INC COM 868153107 10 14050 SH SOLE 14050 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 4 3499 SH DFND 1 0 0 3499 SUPERIOR GRP OF COMPANIES IN COM 868358102 44 3253 SH SOLE 3253 0 0 SUPERIOR INDS INTL INC COM 868168105 65 38166 SH DFND 1 0 0 38166 SUPERNUS PHARMACEUTICALS INC COM 868459108 125 5255 SH DFND 1 0 0 5255 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11 12000 PRN DFND 1 0 0 12000 SUPERNUS PHARMACEUTICALS INC COM 868459108 581 24462 SH DFND 0 24462 0 SUPPORT COM INC COM NEW 86858W200 1 502 SH SOLE 502 0 0 SURGERY PARTNERS INC COM 86881A100 9 800 SH DFND 1 0 0 800 SURGERY PARTNERS INC COM 86881A100 81 6970 SH DFND 0 6970 0 SURMODICS INC COM 868873100 74 1700 SH DFND 1 0 0 1700 SURMODICS INC COM 868873100 255 5897 SH DFND 0 5897 0 SURO CAPITAL CORP COM NEW 86887Q109 125 14784 SH DFND 1 0 0 14784 SURO CAPITAL CORP COM NEW 86887Q109 315 37194 SH DFND 0 37194 0 SUTRO BIOPHARMA INC COM 869367102 42 5375 SH SOLE 5375 0 0 SUZANO S A SPON ADS 86959K105 1 218 SH DFND 1 0 0 218 SUZANO S A SPON ADS 86959K105 581 85880 SH DFND 20 0 0 85880 SUZANO S A SPON ADS 86959K105 124 18292 SH DFND 0 18292 0 SVB FINANCIAL GROUP COM 78486Q101 4680 21713 SH DFND 1 0 0 21713 SVB FINANCIAL GROUP COM 78486Q101 1671 7753 SH DFND 0 0 7753 SVB FINANCIAL GROUP COM 78486Q101 18492 85800 SH DFND 0 85800 0 SVMK INC COM 78489X103 965 40981 SH DFND 1 0 0 40981 SVMK INC COM 78489X103 567 24073 SH DFND 0 24073 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 39 8000 SH DFND 1 0 0 8000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 3959 SH DFND 1 0 0 3959 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 7 1390 SH SOLE 1390 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 9 3380 SH SOLE 3380 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3 2288 SH SOLE 2288 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 32 3919 SH SOLE 3919 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 3747 SH DFND 0 3747 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 20 960 SH SOLE 960 0 0 SWISS HELVETIA FD INC COM 870875101 269 34262 SH DFND 1 0 0 34262 SWISS HELVETIA FD INC COM 870875101 17 2178 SH DFND 0 2178 0 SWITCH INC CL A 87105L104 142 7970 SH DFND 1 0 0 7970 SWITCH INC CL A 87105L104 53 2997 SH DFND 0 2997 0 SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 5 474 SH SOLE 474 0 0 SWK HLDGS CORP COM NEW 78501P203 25 2092 SH SOLE 2092 0 0 SYKES ENTERPRISES INC COM 871237103 19 688 SH DFND 1 0 0 688 SYKES ENTERPRISES INC COM 871237103 1006 36356 SH DFND 0 36356 0 SYNACOR INC COM 871561106 3 2902 SH DFND 1 0 0 2902 SYNACOR INC COM 871561106 9 8294 SH DFND 0 8294 0 SYNALLOY CP DEL COM 871565107 1 81 SH DFND 1 0 0 81 SYNALLOY CP DEL COM 871565107 0 43 SH DFND 0 43 0 SYNAPTICS INC COM 87157D109 1392 23155 SH DFND 1 0 0 23155 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 9 8000 PRN DFND 1 0 0 8000 SYNAPTICS INC COM 87157D109 505 8400 SH DFND 0 8400 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 12237 SH SOLE 12237 0 0 SYNCHRONY FINANCIAL COM 87165B103 7549 340642 SH DFND 1 0 0 340642 SYNCHRONY FINANCIAL COM 87165B103 372 16768 SH DFND 20 0 0 16768 SYNCHRONY FINANCIAL COM 87165B103 412 18607 SH DFND 0 0 18607 SYNCHRONY FINANCIAL COM 87165B103 17771 801948 SH DFND 0 801948 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1000 SH DFND 1 0 0 1000 SYNDAX PHARMACEUTICALS INC COM 87164F105 431 29063 SH DFND 0 29063 0 SYNEOS HEALTH INC CL A 87166B102 5695 97770 SH DFND 1 0 0 97770 SYNEOS HEALTH INC CL A 87166B102 1261 21640 SH DFND 20 0 0 21640 SYNNEX CORP COM 87162W100 591 4938 SH DFND 1 0 0 4938 SYNNEX CORP COM 87162W100 50 414 SH DFND 0 414 0 SYNOPSYS INC COM 871607107 18337 94034 SH DFND 1 0 0 94034 SYNOPSYS INC COM 871607107 106 541 SH DFND 20 0 0 541 SYNOPSYS INC COM 871607107 791 4058 SH DFND 0 0 4058 SYNOPSYS INC COM 871607107 15018 77017 SH DFND 0 77017 0 SYNOVUS FINL CORP COM NEW 87161C501 2091 101853 SH DFND 1 0 0 101853 SYNOVUS FINL CORP COM NEW 87161C501 1409 68643 SH DFND 0 68643 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 9 200 SH SOLE 200 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 346 SH DFND 1 0 0 346 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 24799 SH DFND 0 24799 0 SYPRIS SOLUTIONS INC COM 871655106 4 5343 SH SOLE 5343 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 56 5225 SH DFND 1 0 0 5225 SYROS PHARMACEUTICALS INC COM 87184Q107 83 7784 SH DFND 0 7784 0 SYSCO CORP COM 871829107 46882 857704 SH DFND 1 0 0 857704 SYSCO CORP COM 871829107 59 1088 SH DFND 20 0 0 1088 SYSCO CORP COM 871829107 748 13678 SH DFND 0 0 13678 SYSCO CORP COM 871829107 1640 30000 SH Put DFND 0 30000 0 SYSCO CORP COM 871829107 15859 290139 SH DFND 0 290139 0 SYSTEMAX INC COM 871851101 2727 132741 SH DFND 1 0 0 132741 SYSTEMAX INC COM 871851101 98 4785 SH DFND 0 4785 0 T2 BIOSYSTEMS INC COM 89853L104 20 15700 SH DFND 1 0 0 15700 TABULA RASA HEALTHCARE INC COM 873379101 1 12 SH DFND 1 0 0 12 TABULA RASA HEALTHCARE INC COM 873379101 364 6644 SH DFND 0 6644 0 TABULA RASA HEALTHCARE INC COM 873379101 876 16000 SH Put DFND 0 16000 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 27 659 SH DFND 1 0 0 659 TACTILE SYS TECHNOLOGY INC COM 87357P100 25 605 SH DFND 0 605 0 TAILORED BRANDS INC COM 87403A107 44 46925 SH DFND 1 0 0 46925 TAILORED BRANDS INC COM 87403A107 67 70937 SH DFND 0 70937 0 TAIWAN FD INC COM 874036106 9 447 SH DFND 1 0 0 447 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 6 1014 SH SOLE 1014 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60855 1071949 SH DFND 1 0 0 1071949 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4244 74763 SH DFND 17 0 0 74763 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9816 172909 SH DFND 20 0 0 172909 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5177 91200 SH Call DFND 0 91200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65180 1148141 SH DFND 0 1148141 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87946 1549167 SH DFND 0 0 1549167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115220 2029600 SH Put DFND 0 2029600 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1326 73953 SH DFND 1 0 0 73953 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233 12993 SH DFND 0 12993 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52785 378198 SH DFND 1 0 0 378198 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2594 18585 SH DFND 20 0 0 18585 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1399 10024 SH DFND 0 0 10024 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29356 210333 SH DFND 0 210333 0 TAKUNG ART CO LTD COM NEW 87407Q207 7 6826 SH SOLE 6826 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 703 10278 SH DFND 1 0 0 10278 TAL EDUCATION GROUP SPONSORED ADS 874080104 1661 24286 SH DFND 17 0 0 24286 TAL EDUCATION GROUP SPONSORED ADS 874080104 26 385 SH DFND 20 0 0 385 TAL EDUCATION GROUP SPONSORED ADS 874080104 31058 454196 SH DFND 0 0 454196 TAL EDUCATION GROUP SPONSORED ADS 874080104 49186 719300 SH Put DFND 0 719300 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 109458 1600734 SH DFND 0 1600734 0 TALEND S A ADS 874224207 15 430 SH DFND 1 0 0 430 TALEND S A ADS 874224207 308 8886 SH DFND 0 8886 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 646 SH SOLE 646 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10760 108772 SH DFND 1 0 0 108772 TANDEM DIABETES CARE INC COM NEW 875372203 16 160 SH DFND 0 160 0 TANDY LEATHER FACTORY INC COM 87538X105 7 2000 SH DFND 1 0 0 2000 TANDY LEATHER FACTORY INC COM 87538X105 1 241 SH DFND 0 241 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3270 458567 SH DFND 1 0 0 458567 TANGER FACTORY OUTLET CTRS I COM 875465106 2484 348352 SH DFND 0 348352 0 TANZANIAN GOLD CORP COM 87601A107 5 5700 SH DFND 1 0 0 5700 TAOPING INC COM G8675V101 28 59907 SH SOLE 59907 0 0 TAPESTRY INC COM 876030107 1371 103256 SH DFND 1 0 0 103256 TAPESTRY INC COM 876030107 817 61500 SH Call DFND 0 61500 0 TAPESTRY INC COM 876030107 2252 169600 SH Put DFND 0 169600 0 TAPESTRY INC COM 876030107 7611 573120 SH DFND 0 573120 0 TARGA RES CORP COM 87612G101 45106 2247427 SH DFND 1 0 0 2247427 TARGA RES CORP COM 87612G101 3716 185162 SH DFND 0 185162 0 TARGET CORP COM 87612E106 1955 16300 SH Put DFND 1 0 0 16300 TARGET CORP COM 87612E106 248900 2075375 SH DFND 1 0 0 2075375 TARGET CORP COM 87612E106 1713 14284 SH DFND 20 0 0 14284 TARGET CORP COM 87612E106 3780 31516 SH DFND 0 0 31516 TARGET CORP COM 87612E106 19788 165000 SH Put DFND 0 165000 0 TARGET CORP COM 87612E106 49308 411142 SH DFND 0 411142 0 TARGET HOSPITALITY CORP COM 87615L107 10 5743 SH SOLE 5743 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2987 44920 SH DFND 1 0 0 44920 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 105 1585 SH DFND 0 1585 0 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 3292 SH SOLE 3292 0 0 TATA MTRS LTD SPONSORED ADR 876568502 741 112757 SH DFND 1 0 0 112757 TATA MTRS LTD SPONSORED ADR 876568502 10 1500 SH DFND 0 0 1500 TATA MTRS LTD SPONSORED ADR 876568502 3081 468892 SH DFND 0 468892 0 TAUBMAN CTRS INC COM 876664103 64 1682 SH DFND 1 0 0 1682 TAUBMAN CTRS INC COM 876664103 2107 55800 SH Put DFND 0 55800 0 TAUBMAN CTRS INC COM 876664103 5196 137605 SH DFND 0 137605 0 TAYLOR MORRISON HOME CORP COM 87724P106 1687 87431 SH DFND 1 0 0 87431 TAYLOR MORRISON HOME CORP COM 87724P106 548 28412 SH DFND 0 28412 0 TC ENERGY CORP COM 87807B107 3720 86789 SH DFND 1 0 0 86789 TC ENERGY CORP COM 87807B107 712 16617 SH DFND 20 0 0 16617 TC ENERGY CORP COM 87807B107 1136 26510 SH DFND 0 0 26510 TC ENERGY CORP COM 87807B107 8268 192899 SH DFND 0 192899 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 40801 1313611 SH DFND 1 0 0 1313611 TC PIPELINES LP UT COM LTD PRT 87233Q108 20839 670925 SH DFND 0 670925 0 TCF FINANCIAL CORPORATION NE COM 872307103 226 7697 SH DFND 1 0 0 7697 TCF FINANCIAL CORPORATION NE COM 872307103 1102 37470 SH DFND 20 0 0 37470 TCF FINANCIAL CORPORATION NE COM 872307103 1187 40343 SH DFND 0 40343 0 TCG BDC INC COM 872280102 1435 167484 SH SOLE 167484 0 0 TCR2 THERAPEUTICS INC COM 87808K106 79 5169 SH SOLE 5169 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 1047 191722 SH DFND 1 0 0 191722 TCW STRATEGIC INCOME FD INC COM 872340104 1 98 SH DFND 0 98 0 TD AMERITRADE HLDG CORP COM 87236Y108 460 12635 SH DFND 1 0 0 12635 TD AMERITRADE HLDG CORP COM 87236Y108 654 17975 SH DFND 0 0 17975 TD AMERITRADE HLDG CORP COM 87236Y108 12112 332928 SH DFND 0 332928 0 TD HLDGS INC COM 87250W103 5 2779 SH SOLE 2779 0 0 TDH HLDGS INC SHS G87084102 6 3931 SH SOLE 3931 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24353 298625 SH DFND 1 0 0 298625 TE CONNECTIVITY LTD REG SHS H84989104 536 6575 SH DFND 20 0 0 6575 TE CONNECTIVITY LTD REG SHS H84989104 237 2900 SH Call DFND 0 2900 0 TE CONNECTIVITY LTD REG SHS H84989104 813 9975 SH DFND 0 0 9975 TE CONNECTIVITY LTD REG SHS H84989104 12640 155000 SH Put DFND 0 155000 0 TE CONNECTIVITY LTD REG SHS H84989104 22210 272351 SH DFND 0 272351 0 TEAM INC COM 878155100 13 2386 SH DFND 1 0 0 2386 TEAM INC COM 878155100 90 16077 SH DFND 0 16077 0 TECH DATA CORP COM 878237106 24 163 SH DFND 1 0 0 163 TECH DATA CORP COM 878237106 4731 32653 SH DFND 0 32653 0 TECHNICAL COMMUNICATIONS COR COM 878409101 6 1900 SH SOLE 1900 0 0 TECHNIPFMC PLC COM G87110105 614 89812 SH DFND 1 0 0 89812 TECHNIPFMC PLC COM G87110105 139 20291 SH DFND 20 0 0 20291 TECHNIPFMC PLC COM G87110105 28 4021 SH DFND 0 4021 0 TECHNIPFMC PLC COM G87110105 153 22333 SH DFND 0 0 22333 TECHTARGET INC COM 87874R100 141 4682 SH DFND 1 0 0 4682 TECHTARGET INC COM 87874R100 128 4255 SH DFND 20 0 0 4255 TECHTARGET INC COM 87874R100 406 13517 SH DFND 0 13517 0 TECK RESOURCES LTD CL B 878742204 113 10873 SH DFND 1 0 0 10873 TECK RESOURCES LTD CL B 878742204 336 32262 SH DFND 0 0 32262 TECK RESOURCES LTD CL B 878742204 1035 99361 SH DFND 0 99361 0 TECNOGLASS INC SHS G87264100 10 1781 SH SOLE 1781 0 0 TEEKAY CORPORATION COM Y8564W103 46 19226 SH DFND 1 0 0 19226 TEEKAY CORPORATION COM Y8564W103 1 333 SH DFND 0 333 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 109 9343 SH DFND 1 0 0 9343 TEEKAY TANKERS LTD CL A Y8565N300 6 437 SH DFND 1 0 0 437 TEEKAY TANKERS LTD CL A Y8565N300 1668 130090 SH DFND 0 130090 0 TEGNA INC COM 87901J105 151 13573 SH DFND 1 0 0 13573 TEGNA INC COM 87901J105 1857 166700 SH Call DFND 0 166700 0 TEGNA INC COM 87901J105 27462 2465204 SH DFND 0 2465204 0 TEJON RANCH CO COM 879080109 43 2990 SH DFND 1 0 0 2990 TEJON RANCH CO COM 879080109 7 518 SH DFND 0 518 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5399 253101 SH DFND 1 0 0 253101 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5178 290879 SH DFND 1 0 0 290879 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1658 92331 SH DFND 1 0 0 92331 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 523 SH DFND 0 523 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2287 159943 SH DFND 1 0 0 159943 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 2169 SH DFND 0 2169 0 TELA BIO INC COM 872381108 236 18242 SH SOLE 18242 0 0 TELADOC HEALTH INC COM 87918A105 45549 238677 SH DFND 1 0 0 238677 TELADOC HEALTH INC COM 87918A105 726 3806 SH DFND 0 0 3806 TELADOC HEALTH INC COM 87918A105 1236 6475 SH DFND 0 6475 0 TELADOC HEALTH INC COM 87918A105 12176 63800 SH Call DFND 0 63800 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 4000 SH DFND 0 0 4000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 2 SH DFND 0 2 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2269 7297 SH DFND 1 0 0 7297 TELEDYNE TECHNOLOGIES INC COM 879360105 607 1953 SH DFND 0 0 1953 TELEDYNE TECHNOLOGIES INC COM 879360105 6288 20223 SH DFND 0 20223 0 TELEFLEX INCORPORATED COM 879369106 20181 55445 SH DFND 1 0 0 55445 TELEFLEX INCORPORATED COM 879369106 194 532 SH DFND 20 0 0 532 TELEFLEX INCORPORATED COM 879369106 500 1375 SH DFND 0 0 1375 TELEFLEX INCORPORATED COM 879369106 8725 23972 SH DFND 0 23972 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 55101 SH DFND 1 0 0 55101 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 506 57116 SH DFND 0 57116 0 TELEFONICA S A SPONSORED ADR 879382208 1549 321294 SH DFND 1 0 0 321294 TELEFONICA S A SPONSORED ADR 879382208 79 16363 SH DFND 0 16363 0 TELENAV INC COM 879455103 11 2000 SH DFND 1 0 0 2000 TELENAV INC COM 879455103 64 11681 SH DFND 0 11681 0 TELEPHONE & DATA SYS INC COM NEW 879433829 513 25814 SH DFND 1 0 0 25814 TELIGENT INC NEW COM NEW 87960W203 1 370 SH DFND 1 0 0 370 TELIGENT INC NEW COM NEW 87960W203 28 11507 SH DFND 0 11507 0 TELLURIAN INC NEW COM 87968A104 39 34062 SH DFND 1 0 0 34062 TELLURIAN INC NEW COM 87968A104 57 49888 SH DFND 0 49888 0 TELUS CORPORATION COM 87971M103 490 29192 SH DFND 1 0 0 29192 TELUS CORPORATION COM 87971M103 2701 161053 SH DFND 0 161053 0 TEMPLETON DRAGON FD INC COM 88018T101 430 21320 SH DFND 1 0 0 21320 TEMPLETON DRAGON FD INC COM 88018T101 41 2038 SH DFND 0 2038 0 TEMPLETON EMERGING MKTS FD COM 880191101 92 6757 SH DFND 1 0 0 6757 TEMPLETON EMERGING MKTS FD COM 880191101 22 1641 SH DFND 0 1641 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1031 131381 SH DFND 1 0 0 131381 TEMPLETON EMERGING MKTS INCO COM 880192109 1 145 SH DFND 0 145 0 TEMPLETON GLOBAL INCOME FD COM 880198106 723 134672 SH DFND 1 0 0 134672 TEMPLETON GLOBAL INCOME FD COM 880198106 73 13593 SH DFND 0 13593 0 TEMPUR SEALY INTL INC COM 88023U101 129 1797 SH DFND 1 0 0 1797 TEMPUR SEALY INTL INC COM 88023U101 2561 35600 SH Put DFND 0 35600 0 TEMPUR SEALY INTL INC COM 88023U101 5311 73815 SH DFND 0 73815 0 TEMPUR SEALY INTL INC COM 88023U101 10613 147500 SH Call DFND 0 147500 0 TENABLE HLDGS INC COM 88025T102 141 4721 SH DFND 1 0 0 4721 TENABLE HLDGS INC COM 88025T102 18 615 SH DFND 0 615 0 TENARIS S A SPONSORED ADS 88031M109 75 5768 SH DFND 1 0 0 5768 TENAX THERAPEUTICS INC COM NEW 88032L209 0 71 SH DFND 1 0 0 71 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89 6586 SH DFND 1 0 0 6586 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 526 39075 SH DFND 20 0 0 39075 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 215 16000 SH DFND 0 0 16000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49261 3659775 SH DFND 0 3659775 0 TENET HEALTHCARE CORP COM NEW 88033G407 5656 312336 SH DFND 1 0 0 312336 TENET HEALTHCARE CORP COM NEW 88033G407 91 5000 SH Call DFND 0 5000 0 TENET HEALTHCARE CORP COM NEW 88033G407 1720 95000 SH Put DFND 0 95000 0 TENET HEALTHCARE CORP COM NEW 88033G407 1776 98041 SH DFND 0 98041 0 TENGASCO INC COM PAR 88033R502 12 21513 SH SOLE 21513 0 0 TENNANT CO COM 880345103 722 11099 SH DFND 1 0 0 11099 TENNANT CO COM 880345103 671 10320 SH DFND 0 10320 0 TENNECO INC CL A VTG COM STK 880349105 696 92068 SH DFND 1 0 0 92068 TENNECO INC CL A VTG COM STK 880349105 629 83163 SH DFND 0 83163 0 TENZING ACQUISITION CORP ORD SHS G8708A116 5 482 SH SOLE 482 0 0 TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 3 6499 SH SOLE 6499 0 0 TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 7 659 SH SOLE 659 0 0 TERADATA CORP DEL COM 88076W103 58 2769 SH DFND 1 0 0 2769 TERADATA CORP DEL COM 88076W103 642 30874 SH DFND 0 30874 0 TERADYNE INC COM 880770102 8831 104492 SH DFND 1 0 0 104492 TERADYNE INC COM 880770102 368 4353 SH DFND 0 0 4353 TERADYNE INC COM 880770102 693 8200 SH Put DFND 0 8200 0 TERADYNE INC COM 880770102 10455 123710 SH DFND 0 123710 0 TEREX CORP NEW COM 880779103 108 5759 SH DFND 1 0 0 5759 TEREX CORP NEW COM 880779103 49 2600 SH DFND 0 0 2600 TEREX CORP NEW COM 880779103 891 47462 SH DFND 0 47462 0 TERNIUM SA SPONSORED ADS 880890108 71 4694 SH DFND 1 0 0 4694 TERNIUM SA SPONSORED ADS 880890108 229 15121 SH DFND 0 15121 0 TERRAFORM PWR INC COM CL A 88104R209 87 4716 SH DFND 1 0 0 4716 TERRAFORM PWR INC COM CL A 88104R209 331 17950 SH DFND 0 17950 0 TERRENO RLTY CORP COM 88146M101 68 1290 SH DFND 1 0 0 1290 TERRENO RLTY CORP COM 88146M101 2611 49596 SH DFND 0 49596 0 TERRITORIAL BANCORP INC COM 88145X108 1 61 SH DFND 1 0 0 61 TERRITORIAL BANCORP INC COM 88145X108 74 3096 SH DFND 0 3096 0 TESLA INC COM 88160R101 79573 73692 SH DFND 1 0 0 73692 TESLA INC COM 88160R101 10503 9727 SH DFND 0 0 9727 TESLA INC COM 88160R101 634421 587530 SH Call DFND 0 587530 0 TESLA INC COM 88160R101 2380333 2204400 SH Put DFND 0 2204400 0 TESLA INC COM 88160R101 157 145 SH DFND 0 145 0 TESSCO TECHNOLOGIES INC COM 872386107 9 1575 SH DFND 1 0 0 1575 TESSCO TECHNOLOGIES INC COM 872386107 17 3105 SH DFND 0 3105 0 TETRA TECH INC NEW COM 88162G103 2303 29105 SH DFND 1 0 0 29105 TETRA TECH INC NEW COM 88162G103 125 1586 SH DFND 0 1586 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 133 SH DFND 1 0 0 133 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 7348 SH DFND 0 7348 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 7 2925 SH DFND 1 0 0 2925 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1570 SH SOLE 1570 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 7 1273 SH SOLE 1273 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 22 1281 SH SOLE 1281 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 7000 PRN DFND 1 0 0 7000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4233 343298 SH DFND 1 0 0 343298 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 401 32500 SH DFND 0 0 32500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4254 345000 SH Put DFND 0 345000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15443 1252514 SH DFND 0 1252514 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2146 69501 SH DFND 1 0 0 69501 TEXAS CAP BANCSHARES INC COM 88224Q107 17474 566043 SH DFND 0 566043 0 TEXAS INSTRS INC COM 882508104 429485 3382570 SH DFND 1 0 0 3382570 TEXAS INSTRS INC COM 882508104 2615 20599 SH DFND 20 0 0 20599 TEXAS INSTRS INC COM 882508104 7466 58803 SH DFND 0 0 58803 TEXAS INSTRS INC COM 882508104 55951 440664 SH DFND 0 440664 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 33108 55673 SH DFND 1 0 0 55673 TEXAS PAC LD TR SUB CTF PROP I T 882610108 26 44 SH DFND 0 44 0 TEXAS ROADHOUSE INC COM 882681109 660 12553 SH DFND 1 0 0 12553 TEXAS ROADHOUSE INC COM 882681109 1394 26510 SH DFND 20 0 0 26510 TEXAS ROADHOUSE INC COM 882681109 1821 34632 SH DFND 0 34632 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 125 SH DFND 1 0 0 125 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 142 17344 SH DFND 0 17344 0 TEXTRON INC COM 883203101 2161 65672 SH DFND 1 0 0 65672 TEXTRON INC COM 883203101 66 1994 SH DFND 0 0 1994 TEXTRON INC COM 883203101 4158 126334 SH DFND 0 126334 0 TFF PHARMACEUTICALS INC COM 87241J104 19 3383 SH SOLE 3383 0 0 TFI INTL INC COM 87241L109 835 23548 SH DFND 1 0 0 23548 TFI INTL INC COM 87241L109 709 19992 SH DFND 0 19992 0 TFS FINL CORP COM 87240R107 30 2069 SH DFND 1 0 0 2069 TG THERAPEUTICS INC COM 88322Q108 119 6116 SH DFND 1 0 0 6116 TG THERAPEUTICS INC COM 88322Q108 6 311 SH DFND 0 311 0 THE CENTRAL AND EASTERN EU I COM 153436100 11 514 SH DFND 1 0 0 514 THE CENTRAL AND EASTERN EU I COM 153436100 18 857 SH DFND 0 857 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 559 SH SOLE 559 0 0 THE REALREAL INC COM 88339P101 122 9503 SH DFND 1 0 0 9503 THE TRADE DESK INC COM CL A 88339J105 20778 51115 SH DFND 1 0 0 51115 THE TRADE DESK INC COM CL A 88339J105 360 886 SH DFND 0 0 886 THE TRADE DESK INC COM CL A 88339J105 3780 9300 SH Put DFND 0 9300 0 THE TRADE DESK INC COM CL A 88339J105 4107 10103 SH DFND 0 10103 0 THE9 LTD SPON ADS 88337K203 129 161312 SH SOLE 161312 0 0 THERAPEUTICSMD INC COM 88338N107 44 35374 SH DFND 1 0 0 35374 THERAPEUTICSMD INC COM 88338N107 79 62894 SH DFND 0 62894 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 26 41428 SH SOLE 41428 0 0 THERATECHNOLOGIES INC COM 88338H100 105 52451 SH DFND 1 0 0 52451 THERATECHNOLOGIES INC COM 88338H100 2 1138 SH DFND 0 1138 0 THERAVANCE BIOPHARMA INC COM G8807B106 53 2525 SH DFND 1 0 0 2525 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 5000 PRN DFND 1 0 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 948460 2617596 SH DFND 1 0 0 2617596 THERMO FISHER SCIENTIFIC INC COM 883556102 109 300 SH Put DFND 1 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 116 321 SH DFND 20 0 0 321 THERMO FISHER SCIENTIFIC INC COM 883556102 5615 15496 SH DFND 0 0 15496 THERMO FISHER SCIENTIFIC INC COM 883556102 7609 21000 SH Put DFND 0 21000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72334 199629 SH DFND 0 199629 0 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902252105 360 1037 SH DFND 0 0 1037 TYLER TECHNOLOGIES INC COM 902252105 8166 23541 SH DFND 0 23541 0 TYME TECHNOLOGIES INC COM 90238J103 56 41900 SH DFND 1 0 0 41900 TYME TECHNOLOGIES INC COM 90238J103 31 23519 SH DFND 0 23519 0 TYSON FOODS INC CL A 902494103 13604 227828 SH DFND 1 0 0 227828 TYSON FOODS INC CL A 902494103 534 8947 SH DFND 0 0 8947 TYSON FOODS INC CL A 902494103 2388 40000 SH Put DFND 0 40000 0 TYSON FOODS INC CL A 902494103 8195 137239 SH DFND 0 137239 0 U S CONCRETE INC COM NEW 90333L201 889 35853 SH DFND 1 0 0 35853 U S CONCRETE INC COM NEW 90333L201 214 8632 SH DFND 0 8632 0 U S ENERGY CORP WYO COM 911805307 8 1454 SH SOLE 1454 0 0 U S GLOBAL INVS INC CL A 902952100 2 1113 SH SOLE 1113 0 0 U S GOLD CORP COM NEW 90291C201 0 2 SH DFND 1 0 0 2 U S PHYSICAL THERAPY INC COM 90337L108 32 398 SH DFND 1 0 0 398 U S PHYSICAL THERAPY INC COM 90337L108 290 3575 SH DFND 0 3575 0 U S SILICA HLDGS INC COM 90346E103 20 5607 SH DFND 1 0 0 5607 U S SILICA HLDGS INC COM 90346E103 216 59858 SH DFND 0 59858 0 U S WELL SVCS INC CL A 91274U101 7 14154 SH SOLE 14154 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 20 2330 SH DFND 1 0 0 2330 U.S. AUTO PARTS NETWORK INC COM 90343C100 57 6565 SH DFND 0 6565 0 UBER TECHNOLOGIES INC COM 90353T100 41157 1324227 SH DFND 1 0 0 1324227 UBER TECHNOLOGIES INC COM 90353T100 574 18475 SH DFND 20 0 0 18475 UBER TECHNOLOGIES INC COM 90353T100 769 24758 SH DFND 0 0 24758 UBER TECHNOLOGIES INC COM 90353T100 12237 393720 SH Call DFND 0 393720 0 UBER TECHNOLOGIES INC COM 90353T100 31335 1008212 SH DFND 0 1008212 0 UBER TECHNOLOGIES INC COM 90353T100 189560 6099100 SH Put DFND 0 6099100 0 UBIQUITI INC COM 90353W103 355 2031 SH DFND 1 0 0 2031 UBIQUITI INC COM 90353W103 141 806 SH DFND 0 806 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 2711 SH SOLE 2711 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 6 520 SH SOLE 520 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2 175 SH DFND 1 0 0 175 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 22 158 SH DFND 1 0 0 158 UBS AG LONDON BRANCH FI ENHAN EUR ETN 90274D234 14 110 SH DFND 1 0 0 110 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 40 3352 SH SOLE 3352 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 8 620 SH SOLE 620 0 0 UBS GROUP AG SHS H42097107 733 63529 SH DFND 1 0 0 63529 UBS GROUP AG SHS H42097107 7602 658723 SH DFND 17 0 0 658723 UBS GROUP AG SHS H42097107 924 80102 SH DFND 0 80102 0 UBS GROUP AG SHS H42097107 12934 1120782 SH DFND 0 0 1120782 UBS GROUP AG SHS H42097107 53285 4617412 SH Put DFND 0 4617412 0 UBS GROUP AG SHS H42097107 149892 12988869 SH Call DFND 0 12988869 0 UBS GROUP AG SHS H42097107 1427631 123711497 SH DFND 0 0 123711497 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 6 388 SH SOLE 388 0 0 UDR INC COM 902653104 3738 99990 SH DFND 1 0 0 99990 UDR INC COM 902653104 676 18080 SH DFND 0 0 18080 UDR INC COM 902653104 9039 241822 SH DFND 0 241822 0 UFP INDUSTRIES INC COM 90278Q108 731 14771 SH DFND 1 0 0 14771 UFP INDUSTRIES INC COM 90278Q108 1730 34952 SH DFND 0 34952 0 UFP TECHNOLOGIES INC COM 902673102 104 2351 SH SOLE 2351 0 0 UGI CORP NEW COM 902681105 3698 116277 SH DFND 1 0 0 116277 UGI CORP NEW COM 902681105 30 940 SH DFND 0 0 940 ULTA BEAUTY INC COM 90384S303 12904 63436 SH DFND 1 0 0 63436 ULTA BEAUTY INC COM 90384S303 78 381 SH DFND 20 0 0 381 ULTA BEAUTY INC COM 90384S303 663 3261 SH DFND 0 0 3261 ULTA BEAUTY INC COM 90384S303 5086 25000 SH Call DFND 0 25000 0 ULTA BEAUTY INC COM 90384S303 6954 34187 SH DFND 0 34187 0 ULTRA CLEAN HLDGS INC COM 90385V107 32 1400 SH DFND 1 0 0 1400 ULTRA CLEAN HLDGS INC COM 90385V107 583 25778 SH DFND 0 25778 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2114 27020 SH DFND 1 0 0 27020 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 368 4699 SH DFND 0 4699 0 ULTRALIFE CORP COM 903899102 23 3219 SH SOLE 3219 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 198 SH DFND 1 0 0 198 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 99 29192 SH DFND 0 29192 0 UMB FINL CORP COM 902788108 226 4380 SH DFND 1 0 0 4380 UMB FINL CORP COM 902788108 850 16498 SH DFND 0 16498 0 UMH PPTYS INC COM 903002103 645 49888 SH DFND 1 0 0 49888 UMH PPTYS INC COM 903002103 111 8561 SH DFND 0 8561 0 UMPQUA HLDGS CORP COM 904214103 2610 245271 SH DFND 1 0 0 245271 UMPQUA HLDGS CORP COM 904214103 66 6210 SH DFND 20 0 0 6210 UMPQUA HLDGS CORP COM 904214103 1119 105177 SH DFND 0 105177 0 UNDER ARMOUR INC CL A 904311107 3329 341741 SH DFND 1 0 0 341741 UNDER ARMOUR INC CL C 904311206 1753 198352 SH DFND 1 0 0 198352 UNDER ARMOUR INC CL A 904311107 6289 645658 SH DFND 0 645658 0 UNDER ARMOUR INC CL A 904311107 10665 1095000 SH Put DFND 0 1095000 0 UNDER ARMOUR INC CL C 904311206 2652 300000 SH Call DFND 0 300000 0 UNDER ARMOUR INC CL C 904311206 4061 459389 SH DFND 0 459389 0 UNICO AMERN CORP COM 904607108 12 2433 SH SOLE 2433 0 0 UNIFI INC COM NEW 904677200 14 1112 SH DFND 1 0 0 1112 UNIFI INC COM NEW 904677200 172 13316 SH DFND 0 13316 0 UNIFIRST CORP MASS COM 904708104 4068 22734 SH DFND 1 0 0 22734 UNIFIRST CORP MASS COM 904708104 1798 10049 SH DFND 0 10049 0 UNILEVER N V N Y SHS NEW 904784709 23604 443103 SH DFND 1 0 0 443103 UNILEVER N V N Y SHS NEW 904784709 100 1875 SH DFND 20 0 0 1875 UNILEVER N V N Y SHS NEW 904784709 668 12538 SH DFND 0 12538 0 UNILEVER PLC SPON ADR NEW 904767704 40417 736458 SH DFND 1 0 0 736458 UNILEVER PLC SPON ADR NEW 904767704 1381 25160 SH DFND 20 0 0 25160 UNILEVER PLC SPON ADR NEW 904767704 64 1157 SH DFND 0 1157 0 UNION ACQUISITION CORP II SHS G9402Q100 4 436 SH SOLE 436 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1 100 SH SOLE 100 0 0 UNION BANKSHARES INC COM 905400107 28 1502 SH DFND 1 0 0 1502 UNION PAC CORP COM 907818108 537467 3178962 SH DFND 1 0 0 3178962 UNION PAC CORP COM 907818108 150 886 SH DFND 17 0 0 886 UNION PAC CORP COM 907818108 3670 21707 SH DFND 20 0 0 21707 UNION PAC CORP COM 907818108 3720 22000 SH Call DFND 0 22000 0 UNION PAC CORP COM 907818108 3720 22000 SH Put DFND 0 22000 0 UNION PAC CORP COM 907818108 48293 285641 SH DFND 0 285641 0 UNION PAC CORP COM 907818108 50917 301159 SH DFND 0 0 301159 UNIQUE FABRICATING INC COM 90915J103 4 1248 SH SOLE 1248 0 0 UNIQURE NV SHS N90064101 30 671 SH DFND 1 0 0 671 UNIQURE NV SHS N90064101 297 6600 SH Put DFND 0 6600 0 UNIQURE NV SHS N90064101 1078 23931 SH DFND 0 23931 0 UNISYS CORP COM NEW 909214306 278 25436 SH DFND 1 0 0 25436 UNISYS CORP COM NEW 909214306 528 48415 SH DFND 0 48415 0 UNITED AIRLS HLDGS INC COM 910047109 8049 232568 SH DFND 1 0 0 232568 UNITED AIRLS HLDGS INC COM 910047109 111 3200 SH DFND 0 0 3200 UNITED AIRLS HLDGS INC COM 910047109 8474 244837 SH DFND 0 244837 0 UNITED AIRLS HLDGS INC COM 910047109 13242 382600 SH Put DFND 0 382600 0 UNITED AIRLS HLDGS INC COM 910047109 26061 753000 SH Call DFND 0 753000 0 UNITED BANCORP INC OHIO COM 909911109 4 333 SH DFND 1 0 0 333 UNITED BANCSHARES INC OHIO COM 909458101 17 965 SH SOLE 965 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1179 42627 SH DFND 1 0 0 42627 UNITED BANKSHARES INC WEST V COM 909907107 1109 40088 SH DFND 0 40088 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 79 3939 SH DFND 1 0 0 3939 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1140 56678 SH DFND 0 56678 0 UNITED FIRE GROUP INC COM 910340108 75 2700 SH DFND 1 0 0 2700 UNITED FIRE GROUP INC COM 910340108 410 14807 SH DFND 0 14807 0 UNITED GUARDIAN INC COM 910571108 245 16521 SH DFND 1 0 0 16521 UNITED INS HLDGS CORP COM 910710102 0 12 SH DFND 1 0 0 12 UNITED INS HLDGS CORP COM 910710102 75 9651 SH DFND 0 9651 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 525 198693 SH DFND 1 0 0 198693 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 10870 SH DFND 0 10870 0 UNITED NAT FOODS INC COM 911163103 597 32811 SH DFND 1 0 0 32811 UNITED NAT FOODS INC COM 911163103 643 35287 SH DFND 0 35287 0 UNITED PARCEL SERVICE INC CL B 911312106 323656 2911101 SH DFND 1 0 0 2911101 UNITED PARCEL SERVICE INC CL B 911312106 3687 33159 SH DFND 20 0 0 33159 UNITED PARCEL SERVICE INC CL B 911312106 24571 221000 SH Put DFND 0 221000 0 UNITED PARCEL SERVICE INC CL B 911312106 77002 692591 SH DFND 0 692591 0 UNITED PARCEL SERVICE INC CL B 911312106 99789 897543 SH DFND 0 0 897543 UNITED RENTALS INC COM 911363109 51424 345033 SH DFND 1 0 0 345033 UNITED RENTALS INC COM 911363109 1798 12064 SH DFND 20 0 0 12064 UNITED RENTALS INC COM 911363109 157 1056 SH DFND 0 1056 0 UNITED RENTALS INC COM 911363109 1308 8777 SH DFND 0 0 8777 UNITED RENTALS INC COM 911363109 13339 89500 SH Call DFND 0 89500 0 UNITED RENTALS INC COM 911363109 13488 90500 SH Put DFND 0 90500 0 UNITED SEC BANCSHARES CALIF COM 911460103 28 4179 SH DFND 1 0 0 4179 UNITED SEC BANCSHARES CALIF COM 911460103 27 4014 SH DFND 0 4014 0 UNITED STATES ANTIMONY CORP COM 911549103 3 6861 SH SOLE 6861 0 0 UNITED STATES CELLULAR CORP COM 911684108 144 4658 SH DFND 1 0 0 4658 UNITED STATES CELLULAR CORP COM 911684108 979 31714 SH DFND 0 31714 0 UNITED STATES LIME & MINERAL COM 911922102 15 176 SH SOLE 176 0 0 UNITED STATES STL CORP NEW COM 912909108 431 59627 SH DFND 1 0 0 59627 UNITED STATES STL CORP NEW COM 912909108 650 90000 SH Call DFND 0 90000 0 UNITED STATES STL CORP NEW COM 912909108 927 128387 SH DFND 0 128387 0 UNITED STATES STL CORP NEW COM 912909108 6137 850000 SH Put DFND 0 850000 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 23 3089 SH SOLE 3089 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 157 10669 SH DFND 1 0 0 10669 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 44 2999 SH DFND 0 2999 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 324 30057 SH DFND 1 0 0 30057 UNITED STS BRENT OIL FD LP UNIT 91167Q100 323 29900 SH DFND 0 29900 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 637 23949 SH DFND 1 0 0 23949 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 42 1585 SH DFND 0 1585 0 UNITED STS GASOLINE FD LP UNITS 91201T102 43 2263 SH DFND 1 0 0 2263 UNITED STS GASOLINE FD LP UNITS 91201T102 25 1341 SH DFND 0 1341 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 33 3230 SH DFND 1 0 0 3230 UNITED STS NAT GAS FD LP UNIT PAR 912318300 35330 3443501 SH DFND 0 3443501 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 50192 4892000 SH Put DFND 0 4892000 0 UNITED STS OIL FD LP UNITS 91232N207 665 23691 SH DFND 1 0 0 23691 UNITED STS OIL FD LP UNITS 91232N207 97 3464 SH DFND 0 3464 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 86 711 SH DFND 1 0 0 711 UNITED THERAPEUTICS CORP DEL COM 91307C102 4684 38709 SH DFND 0 38709 0 UNITEDHEALTH GROUP INC COM 91324P102 1015568 3443186 SH DFND 1 0 0 3443186 UNITEDHEALTH GROUP INC COM 91324P102 30 100 SH Put DFND 1 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 10398 35252 SH DFND 20 0 0 35252 UNITEDHEALTH GROUP INC COM 91324P102 10301 34925 SH DFND 0 0 34925 UNITEDHEALTH GROUP INC COM 91324P102 12004 40700 SH Call DFND 0 40700 0 UNITEDHEALTH GROUP INC COM 91324P102 30232 102500 SH Put DFND 0 102500 0 UNITEDHEALTH GROUP INC COM 91324P102 119981 406784 SH DFND 0 406784 0 UNITI GROUP INC COM 91325V108 59 6258 SH DFND 1 0 0 6258 UNITI GROUP INC COM 91325V108 5610 600000 SH Call DFND 0 600000 0 UNITI GROUP INC COM 91325V108 56732 6067549 SH DFND 0 6067549 0 UNITIL CORP COM 913259107 596 13292 SH DFND 1 0 0 13292 UNITIL CORP COM 913259107 339 7561 SH DFND 0 7561 0 UNITY BANCORP INC COM 913290102 14 969 SH DFND 1 0 0 969 UNITY BANCORP INC COM 913290102 36 2529 SH DFND 0 2529 0 UNITY BIOTECHNOLOGY INC COM 91381U101 7 750 SH DFND 1 0 0 750 UNITY BIOTECHNOLOGY INC COM 91381U101 36 4198 SH DFND 0 4198 0 UNIVAR SOLUTIONS INC COM 91336L107 35 2059 SH DFND 1 0 0 2059 UNIVAR SOLUTIONS INC COM 91336L107 368 21843 SH DFND 0 21843 0 UNIVERSAL CORP VA COM 913456109 1017 23926 SH DFND 1 0 0 23926 UNIVERSAL CORP VA COM 913456109 1147 26986 SH DFND 0 26986 0 UNIVERSAL DISPLAY CORP COM 91347P105 3701 24737 SH DFND 1 0 0 24737 UNIVERSAL DISPLAY CORP COM 91347P105 2304 15400 SH DFND 20 0 0 15400 UNIVERSAL DISPLAY CORP COM 91347P105 1008 6735 SH DFND 0 6735 0 UNIVERSAL DISPLAY CORP COM 91347P105 3629 24252 SH Call DFND 0 24252 0 UNIVERSAL DISPLAY CORP COM 91347P105 3629 24252 SH Put DFND 0 24252 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 115 SH DFND 0 0 115 UNIVERSAL ELECTRS INC COM 913483103 172 3666 SH DFND 1 0 0 3666 UNIVERSAL ELECTRS INC COM 913483103 306 6535 SH DFND 0 6535 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1055 13274 SH DFND 1 0 0 13274 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 807 10150 SH DFND 0 10150 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14072 151494 SH DFND 1 0 0 151494 UNIVERSAL HLTH SVCS INC CL B 913903100 245 2633 SH DFND 0 0 2633 UNIVERSAL HLTH SVCS INC CL B 913903100 1130 12170 SH DFND 0 12170 0 UNIVERSAL INS HLDGS INC COM 91359V107 388 21870 SH DFND 1 0 0 21870 UNIVERSAL INS HLDGS INC COM 91359V107 446 25111 SH DFND 0 25111 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 57 3308 SH SOLE 3308 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 33 SH SOLE 33 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 65 9303 SH SOLE 9303 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 324 20058 SH SOLE 20058 0 0 UNUM GROUP COM 91529Y106 3229 194622 SH DFND 1 0 0 194622 UNUM GROUP COM 91529Y106 2657 160176 SH DFND 0 160176 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 21 5093 SH SOLE 5093 0 0 UPLAND SOFTWARE INC COM 91544A109 77 2214 SH DFND 1 0 0 2214 UPWORK INC COM 91688F104 368 25512 SH DFND 1 0 0 25512 UPWORK INC COM 91688F104 17 1176 SH DFND 0 1176 0 URANIUM ENERGY CORP COM 916896103 219 249350 SH DFND 1 0 0 249350 URANIUM ENERGY CORP COM 916896103 592 673849 SH DFND 0 673849 0 URBAN EDGE PPTYS COM 91704F104 65 5443 SH DFND 1 0 0 5443 URBAN EDGE PPTYS COM 91704F104 1139 95994 SH DFND 0 95994 0 URBAN ONE INC CL A 91705J105 20 1000 SH DFND 1 0 0 1000 URBAN ONE INC CL A 91705J105 62 3061 SH DFND 0 3061 0 URBAN OUTFITTERS INC COM 917047102 47 3090 SH DFND 1 0 0 3090 URBAN OUTFITTERS INC COM 917047102 54 3536 SH DFND 0 3536 0 UR-ENERGY INC COM 91688R108 573 1127257 SH SOLE 1127257 0 0 UROGEN PHARMA LTD COM M96088105 91 3500 SH DFND 1 0 0 3500 UROGEN PHARMA LTD COM M96088105 146 5601 SH DFND 0 5601 0 UROVANT SCIENCES LTD SHS G9381B108 3 329 SH SOLE 329 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 19 1616 SH DFND 1 0 0 1616 URSTADT BIDDLE PPTYS INC COM 917286106 6 590 SH DFND 1 0 0 590 URSTADT BIDDLE PPTYS INC CL A 917286205 267 22468 SH DFND 0 22468 0 US BANCORP DEL COM NEW 902973304 60041 1630666 SH DFND 1 0 0 1630666 US BANCORP DEL COM NEW 902973304 87 2350 SH DFND 20 0 0 2350 US BANCORP DEL COM NEW 902973304 921 25000 SH Put DFND 0 25000 0 US BANCORP DEL COM NEW 902973304 7506 203866 SH DFND 0 0 203866 US BANCORP DEL COM NEW 902973304 61502 1670355 SH DFND 0 1670355 0 US ECOLOGY INC COM 91734M103 190 5611 SH DFND 1 0 0 5611 US FOODS HLDG CORP COM 912008109 27564 1397764 SH DFND 1 0 0 1397764 US FOODS HLDG CORP COM 912008109 3250 164798 SH DFND 0 164798 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH DFND 1 0 0 250 US XPRESS ENTERPRISES INC COM CL A 90338N202 41 6806 SH DFND 0 6806 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3114 286714 SH DFND 1 0 0 286714 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 28 2536 SH DFND 0 2536 0 USA TRUCK INC COM 902925106 15 1960 SH SOLE 1960 0 0 USANA HEALTH SCIENCES INC COM 90328M107 175 2385 SH DFND 1 0 0 2385 USANA HEALTH SCIENCES INC COM 90328M107 611 8319 SH DFND 0 8319 0 USCF ETF TR SUMERHAVEN PVT 90290T601 13 836 SH SOLE 836 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 8 591 SH SOLE 591 0 0 USD PARTNERS LP COM UT REP LTD 903318103 118 37139 SH SOLE 37139 0 0 USIO INC COM 917313108 1 351 SH SOLE 351 0 0 UTAH MED PRODS INC COM 917488108 9 100 SH DFND 1 0 0 100 UTAH MED PRODS INC COM 917488108 95 1067 SH DFND 0 1067 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH DFND 1 0 0 323 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 9 5091 SH DFND 0 5091 0 UXIN LTD ADS 91818X108 0 301 SH SOLE 301 0 0 V F CORP COM 918204108 326412 5356287 SH DFND 1 0 0 5356287 V F CORP COM 918204108 141 2315 SH DFND 20 0 0 2315 V F CORP COM 918204108 1349 22140 SH DFND 0 0 22140 V F CORP COM 918204108 2389 39200 SH Put DFND 0 39200 0 V F CORP COM 918204108 4875 80000 SH Call DFND 0 80000 0 V F CORP COM 918204108 9517 156175 SH DFND 0 156175 0 VAALCO ENERGY INC COM NEW 91851C201 14 11192 SH DFND 1 0 0 11192 VAALCO ENERGY INC COM NEW 91851C201 14 11258 SH DFND 0 11258 0 VACCINEX INC COM 918640103 7 1933 SH SOLE 1933 0 0 VAIL RESORTS INC COM 91879Q109 1480 8126 SH DFND 1 0 0 8126 VAIL RESORTS INC COM 91879Q109 1092 5994 SH DFND 20 0 0 5994 VAIL RESORTS INC COM 91879Q109 503 2763 SH DFND 0 0 2763 VAIL RESORTS INC COM 91879Q109 2971 16310 SH DFND 0 16310 0 VALARIS PLC SHS CLASS A G9402V109 32 49405 SH DFND 1 0 0 49405 VALARIS PLC SHS CLASS A G9402V109 170 260000 SH Call DFND 0 260000 0 VALARIS PLC SHS CLASS A G9402V109 288 441110 SH DFND 0 441110 0 VALARIS PLC SHS CLASS A G9402V109 635 974200 SH Put DFND 0 974200 0 VALE S A SPONSORED ADS 91912E105 949 92049 SH DFND 1 0 0 92049 VALE S A SPONSORED ADS 91912E105 1019 98800 SH DFND 20 0 0 98800 VALE S A SPONSORED ADS 91912E105 4682 454120 SH Call DFND 0 454120 0 VALE S A SPONSORED ADS 91912E105 39682 3848921 SH DFND 0 3848921 0 VALE S A SPONSORED ADS 91912E105 54849 5320000 SH Put DFND 0 5320000 0 VALERO ENERGY CORP COM 91913Y100 176 3000 SH Call DFND 1 0 0 3000 VALERO ENERGY CORP COM 91913Y100 20863 354687 SH DFND 1 0 0 354687 VALERO ENERGY CORP COM 91913Y100 1531 26035 SH DFND 0 0 26035 VALERO ENERGY CORP COM 91913Y100 5382 91500 SH Put DFND 0 91500 0 VALERO ENERGY CORP COM 91913Y100 15323 260506 SH DFND 0 260506 0 VALHI INC NEW COM 918905209 2 174 SH DFND 1 0 0 174 VALHI INC NEW COM 918905209 0 38 SH DFND 0 38 0 VALLEY NATL BANCORP COM 919794107 775 99101 SH DFND 1 0 0 99101 VALLEY NATL BANCORP COM 919794107 717 91744 SH DFND 0 91744 0 VALMONT INDS INC COM 920253101 632 5562 SH DFND 1 0 0 5562 VALMONT INDS INC COM 920253101 37 327 SH DFND 0 327 0 VALUE LINE INC COM 920437100 8 314 SH SOLE 314 0 0 VALVOLINE INC COM 92047W101 590 30512 SH DFND 1 0 0 30512 VALVOLINE INC COM 92047W101 26 1342 SH DFND 0 1342 0 VANDA PHARMACEUTICALS INC COM 921659108 41 3600 SH DFND 1 0 0 3600 VANDA PHARMACEUTICALS INC COM 921659108 255 22259 SH DFND 0 22259 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 17 1000 SH DFND 1 0 0 1000 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 669 40786 SH DFND 1 0 0 40786 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2975 49453 SH DFND 1 0 0 49453 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 34268 672721 SH DFND 1 0 0 672721 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 7351 347575 SH DFND 1 0 0 347575 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1177 65369 SH DFND 1 0 0 65369 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2551 209929 SH DFND 1 0 0 209929 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6840 41984 SH DFND 1 0 0 41984 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 488 29207 SH DFND 1 0 0 29207 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 429 19257 SH DFND 1 0 0 19257 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16027 558440 SH DFND 1 0 0 558440 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 144697 3944860 SH DFND 1 0 0 3944860 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1025 37250 SH DFND 1 0 0 37250 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35090 591944 SH DFND 1 0 0 591944 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 41 2555 SH DFND 1 0 0 2555 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 30 1275 SH DFND 1 0 0 1275 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5323 212718 SH DFND 1 0 0 212718 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 42 1283 SH DFND 1 0 0 1283 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 185178 6024016 SH DFND 1 0 0 6024016 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14261 287627 SH DFND 1 0 0 287627 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 697 8532 SH DFND 1 0 0 8532 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1043 36940 SH DFND 1 0 0 36940 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36041 690046 SH DFND 1 0 0 690046 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 674 50081 SH DFND 1 0 0 50081 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1760 14444 SH DFND 1 0 0 14444 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1324 72680 SH DFND 1 0 0 72680 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 462 7425 SH DFND 1 0 0 7425 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 998 29230 SH DFND 1 0 0 29230 VANECK VECTORS ETF TR RETAIL ETF 92189F684 238 1792 SH DFND 1 0 0 1792 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 625 30114 SH DFND 1 0 0 30114 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41786 273470 SH DFND 1 0 0 273470 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5694 239035 SH DFND 1 0 0 239035 VANECK VECTORS ETF TR STEEL ETF 92189F205 593 21521 SH DFND 1 0 0 21521 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 176 13115 SH DFND 1 0 0 13115 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 7 172 SH DFND 1 0 0 172 VANECK VECTORS ETF TR COAL ETF 92189H888 2 25 SH DFND 1 0 0 25 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 70 758 SH DFND 1 0 0 758 VANECK VECTORS ETF TR GAMING ETF 92189F882 3 85 SH DFND 1 0 0 85 VANECK VECTORS ETF TR NAT RES ETF 92189F841 544 17951 SH DFND 1 0 0 17951 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 12 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9117 176135 SH DFND 1 0 0 176135 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 0 3 SH DFND 1 0 0 3 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 361 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 190 3825 SH DFND 17 0 0 3825 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 279 15300 SH DFND 17 0 0 15300 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 161 12000 SH DFND 17 0 0 12000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75 1254 SH DFND 0 1254 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 45 1107 SH DFND 0 1107 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 21 1008 SH SOLE 1008 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 259 2790 SH DFND 0 2790 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117090 3192200 SH Call DFND 0 3192200 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277117 7555000 SH Put DFND 0 7555000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 335653 9150853 SH DFND 0 9150853 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 76 1279 SH DFND 0 1279 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 823 34156 SH DFND 0 34156 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 151 4896 SH DFND 0 4896 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7933 160000 SH Put DFND 0 160000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19832 400000 SH Call DFND 0 400000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 263083 5306239 SH DFND 0 5306239 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 187 6436 SH SOLE 6436 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 310 3797 SH DFND 0 3797 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 31 1431 SH SOLE 1431 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23153 189965 SH DFND 0 189965 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 71698 588266 SH Put DFND 0 588266 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 35 1029 SH DFND 0 1029 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5188 250000 SH Call DFND 0 250000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5706 275000 SH Put DFND 0 275000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18972 914299 SH DFND 0 914299 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19921 130372 SH DFND 0 130372 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 46 697 SH SOLE 697 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1361 101262 SH DFND 0 101262 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 41 2448 SH DFND 0 2448 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 23 922 SH DFND 0 922 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 33 1178 SH DFND 0 1178 0 VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 19 777 SH SOLE 777 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13 201 SH DFND 0 201 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 16 466 SH DFND 0 0 466 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 21 672 SH SOLE 672 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 36 839 SH DFND 0 839 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 87 1679 SH DFND 0 1679 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 1 SH SOLE 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72535 388096 SH DFND 1 0 0 388096 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43820 419331 SH DFND 1 0 0 419331 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3775 27118 SH DFND 1 0 0 27118 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17567 146110 SH DFND 1 0 0 146110 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3071 29863 SH DFND 1 0 0 29863 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1830 12520 SH DFND 1 0 0 12520 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19362 185536 SH DFND 1 0 0 185536 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8432 67382 SH DFND 1 0 0 67382 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 299 2148 SH DFND 0 2148 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 135 1311 SH DFND 0 1311 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 605 4137 SH DFND 0 4137 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 17 SH DFND 0 17 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 77754 834362 SH DFND 1 0 0 834362 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7257 64994 SH DFND 1 0 0 64994 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268863 3234642 SH DFND 1 0 0 3234642 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 331198 3749132 SH DFND 1 0 0 3749132 VANGUARD BD INDEX FDS INTERMED TERM 921937819 373 4000 SH DFND 0 4000 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1847 22225 SH DFND 0 22225 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH DFND 0 725 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79097 1370122 SH DFND 1 0 0 1370122 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165 2850 SH DFND 0 2850 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83240 703395 SH DFND 1 0 0 703395 VANGUARD INDEX FDS GROWTH ETF 922908736 1887485 9339822 SH DFND 1 0 0 9339822 VANGUARD INDEX FDS LARGE CAP ETF 922908637 434663 3039600 SH DFND 1 0 0 3039600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217619 1318261 SH DFND 1 0 0 1318261 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142120 1485059 SH DFND 1 0 0 1485059 VANGUARD INDEX FDS MID CAP ETF 922908629 2007990 12250562 SH DFND 1 0 0 12250562 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123886 1577565 SH DFND 1 0 0 1577565 VANGUARD INDEX FDS SMALL CP ETF 922908751 490357 3365066 SH DFND 1 0 0 3365066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121809 1139250 SH DFND 1 0 0 1139250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 156782 785479 SH DFND 1 0 0 785479 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 837927 2956381 SH DFND 1 0 0 2956381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 1000 SH Put DFND 1 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1057359 6754994 SH DFND 1 0 0 6754994 VANGUARD INDEX FDS VALUE ETF 922908744 1551268 15576548 SH DFND 1 0 0 15576548 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4341 30354 SH DFND 17 0 0 30354 VANGUARD INDEX FDS SMALL CP ETF 922908751 2093 14362 SH DFND 17 0 0 14362 VANGUARD INDEX FDS MID CAP ETF 922908629 33 202 SH DFND 0 202 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6675 85000 SH Put DFND 0 85000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120783 1538050 SH DFND 0 1538050 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673418 8575300 SH Call DFND 0 8575300 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 167 1143 SH DFND 0 1143 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1122 3960 SH DFND 0 3960 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1541 SH DFND 0 1541 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 180 SH DFND 0 180 0 VANGUARD INDEX FDS VALUE ETF 922908744 30 297 SH DFND 0 297 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258587 5431350 SH DFND 1 0 0 5431350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 569379 14374640 SH DFND 1 0 0 14374640 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98781 1962660 SH DFND 1 0 0 1962660 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47524 746644 SH DFND 1 0 0 746644 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44036 455761 SH DFND 1 0 0 455761 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7386 158301 SH DFND 1 0 0 158301 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353167 4721483 SH DFND 1 0 0 4721483 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1596 31719 SH DFND 17 0 0 31719 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1266 19896 SH DFND 17 0 0 19896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1210 25415 SH DFND 0 25415 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8845 223300 SH Call DFND 0 223300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10037 253394 SH DFND 0 253394 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2042 40567 SH DFND 0 40567 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7781 104025 SH DFND 0 104025 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 669 SH DFND 0 669 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107828 2149253 SH DFND 1 0 0 2149253 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 697 13902 SH DFND 0 13902 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 115322 2130064 SH DFND 1 0 0 2130064 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 162 3000 SH DFND 0 3000 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479215 6790639 SH DFND 1 0 0 6790639 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 196006 2060184 SH DFND 1 0 0 2060184 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57178 537946 SH DFND 1 0 0 537946 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 59686 596260 SH DFND 1 0 0 596260 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40989 753881 SH DFND 1 0 0 753881 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 426064 6849908 SH DFND 1 0 0 6849908 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 337755 4086072 SH DFND 1 0 0 4086072 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87635 444125 SH DFND 1 0 0 444125 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 189110 1912905 SH DFND 1 0 0 1912905 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64310 557325 SH DFND 1 0 0 557325 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2730 29714 SH DFND 1 0 0 29714 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 63685 448706 SH DFND 1 0 0 448706 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6217 41321 SH DFND 1 0 0 41321 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2931 34382 SH DFND 1 0 0 34382 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 734 5244 SH DFND 1 0 0 5244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1612 19499 SH DFND 17 0 0 19499 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 221 2076 SH DFND 0 2076 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 299 5495 SH DFND 0 5495 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33396 614230 SH DFND 0 0 614230 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84 1350 SH DFND 0 1350 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1781 21549 SH DFND 0 21549 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1169 10130 SH DFND 0 10130 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 585 SH DFND 0 585 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 364 SH DFND 0 364 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 616844 5264070 SH DFND 1 0 0 5264070 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 100 SH Put DFND 1 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2580 SH DFND 0 2580 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 101963 2073677 SH DFND 1 0 0 2073677 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 668072 17222799 SH DFND 1 0 0 17222799 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1577 40657 SH DFND 0 40657 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 14 200 SH DFND 1 0 0 200 VANGUARD WELLINGTON FD US MINIMUM 921935409 148 1870 SH SOLE 1870 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 217 3205 SH DFND 0 3205 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 81 1086 SH SOLE 1086 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 19 218 SH SOLE 218 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 38 487 SH SOLE 487 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4 63 SH SOLE 63 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8463 108834 SH DFND 1 0 0 108834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95 1200 SH Put DFND 1 0 0 1200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239692 3042548 SH DFND 1 0 0 3042548 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40899 798969 SH DFND 1 0 0 798969 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29256 436137 SH DFND 1 0 0 436137 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 6390 SH DFND 0 6390 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 278 4137 SH DFND 0 4137 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38 744 SH DFND 0 744 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7871 163635 SH DFND 1 0 0 163635 VANGUARD WORLD FD ESG US STK ETF 921910733 14877 263815 SH DFND 1 0 0 263815 VANGUARD WORLD FD EXTENDED DUR 921910709 47340 285130 SH DFND 1 0 0 285130 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38040 347558 SH DFND 1 0 0 347558 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90595 1237303 SH DFND 1 0 0 1237303 VANGUARD WORLD FD MEGA GRWTH IND 921910816 144108 881341 SH DFND 1 0 0 881341 VANGUARD WORLD FD EXTENDED DUR 921910709 204 1230 SH DFND 0 1230 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 98738 1061353 SH DFND 1 0 0 1061353 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 128201 641005 SH DFND 1 0 0 641005 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54401 363719 SH DFND 1 0 0 363719 VANGUARD WORLD FDS ENERGY ETF 92204A306 47194 938243 SH DFND 1 0 0 938243 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113487 1984035 SH DFND 1 0 0 1984035 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315273 1636509 SH DFND 1 0 0 1636509 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42639 328198 SH DFND 1 0 0 328198 VANGUARD WORLD FDS INF TECH ETF 92204A702 628072 2253498 SH DFND 1 0 0 2253498 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12740 105604 SH DFND 1 0 0 105604 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28543 230800 SH DFND 1 0 0 230800 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH DFND 17 0 0 51 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 447 2235 SH DFND 0 2235 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1670 SH DFND 0 1670 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1846 SH DFND 0 1846 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 5888 SH DFND 0 5888 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2772 14387 SH DFND 0 14387 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 183 1409 SH DFND 0 1409 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 318 1141 SH DFND 0 1141 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 102 845 SH DFND 0 845 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 537 SH DFND 0 537 0 VAPOTHERM INC COM 922107107 180 4400 SH DFND 1 0 0 4400 VAPOTHERM INC COM 922107107 313 7630 SH DFND 0 7630 0 VAREX IMAGING CORP COM 92214X106 356 23486 SH DFND 1 0 0 23486 VAREX IMAGING CORP COM 92214X106 352 23239 SH DFND 0 23239 0 VARIAN MED SYS INC COM 92220P105 22633 184733 SH DFND 1 0 0 184733 VARIAN MED SYS INC COM 92220P105 284 2317 SH DFND 20 0 0 2317 VARIAN MED SYS INC COM 92220P105 897 7325 SH DFND 0 0 7325 VARIAN MED SYS INC COM 92220P105 6378 52053 SH DFND 0 52053 0 VARONIS SYS INC COM 922280102 4703 53152 SH DFND 1 0 0 53152 VARONIS SYS INC COM 922280102 1012 11442 SH DFND 0 11442 0 VASCULAR BIOGENICS LTD COM M96883109 1 721 SH SOLE 721 0 0 VAXART INC COM NEW 92243A200 2679 302657 SH SOLE 302657 0 0 VBI VACCINES INC COM NEW 91822J103 65 20896 SH DFND 1 0 0 20896 VBI VACCINES INC COM NEW 91822J103 171 55189 SH DFND 0 55189 0 VECTOR GROUP LTD COM 92240M108 826 82110 SH DFND 1 0 0 82110 VECTOR GROUP LTD COM 92240M108 1021 101519 SH DFND 0 101519 0 VECTRUS INC COM 92242T101 85 1729 SH DFND 1 0 0 1729 VECTRUS INC COM 92242T101 236 4810 SH DFND 0 4810 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 276 SH DFND 1 0 0 276 VEDANTA LTD SPONSORED ADR 92242Y100 513 91450 SH DFND 20 0 0 91450 VEDANTA LTD SPONSORED ADR 92242Y100 68 12062 SH DFND 0 12062 0 VEECO INSTRS INC DEL COM 922417100 57 4194 SH DFND 1 0 0 4194 VEECO INSTRS INC DEL COM 922417100 239 17693 SH DFND 0 17693 0 VEEVA SYS INC CL A COM 922475108 35449 151219 SH DFND 1 0 0 151219 VEEVA SYS INC CL A COM 922475108 938 4002 SH DFND 0 0 4002 VEEVA SYS INC CL A COM 922475108 4039 17228 SH DFND 0 17228 0 VELOCITY FINL INC COM 92262D101 5 1217 SH SOLE 1217 0 0 VENATOR MATLS PLC SHS G9329Z100 9 5000 SH DFND 1 0 0 5000 VENATOR MATLS PLC SHS G9329Z100 71 39526 SH DFND 0 39526 0 VENTAS INC COM 92276F100 9503 259515 SH DFND 1 0 0 259515 VENTAS INC COM 92276F100 413 11273 SH DFND 0 0 11273 VENTAS INC COM 92276F100 13132 358590 SH DFND 0 358590 0 VENUS CONCEPT INC COM 92332W105 46 13213 SH SOLE 13213 0 0 VEON LTD SPONSORED ADR 91822M106 5 3000 SH DFND 1 0 0 3000 VEON LTD SPONSORED ADR 91822M106 4313 2396144 SH DFND 0 2396144 0 VEONEER INC COM 92336X109 12 1090 SH DFND 1 0 0 1090 VEONEER INC COM 92336X109 16 1497 SH DFND 0 1497 0 VERA BRADLEY INC COM 92335C106 42 9456 SH SOLE 9456 0 0 VERACYTE INC COM 92337F107 40 1556 SH DFND 1 0 0 1556 VERACYTE INC COM 92337F107 138 5319 SH DFND 0 5319 0 VERASTEM INC COM 92337C104 191 111180 SH DFND 1 0 0 111180 VERASTEM INC COM 92337C104 88 51109 SH DFND 0 51109 0 VERB TECHNOLOGY CO INC COM 92337U104 0 334 SH DFND 1 0 0 334 VEREIT INC COM 92339V100 3211 499405 SH DFND 1 0 0 499405 VEREIT INC COM 92339V100 166 25768 SH DFND 0 0 25768 VEREIT INC COM 92339V100 8305 1291569 SH DFND 0 1291569 0 VERICEL CORP COM 92346J108 109 7878 SH DFND 1 0 0 7878 VERICITY INC COM 92347D100 13 1252 SH SOLE 1252 0 0 VERIFYME INC COM NEW 92346X206 6 1475 SH SOLE 1475 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 3 2520 SH SOLE 2520 0 0 VERINT SYS INC COM 92343X100 284 6287 SH DFND 1 0 0 6287 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8000 PRN DFND 1 0 0 8000 VERINT SYS INC COM 92343X100 2531 56031 SH DFND 0 56031 0 VERISIGN INC COM 92343E102 11356 54903 SH DFND 1 0 0 54903 VERISIGN INC COM 92343E102 642 3103 SH DFND 0 0 3103 VERISIGN INC COM 92343E102 4619 22333 SH DFND 0 22333 0 VERISK ANALYTICS INC COM 92345Y106 5011 29443 SH DFND 1 0 0 29443 VERISK ANALYTICS INC COM 92345Y106 747 4391 SH DFND 0 0 4391 VERISK ANALYTICS INC COM 92345Y106 9061 53239 SH DFND 0 53239 0 VERITEX HLDGS INC COM 923451108 25 1426 SH DFND 1 0 0 1426 VERITEX HLDGS INC COM 923451108 631 35670 SH DFND 0 35670 0 VERITIV CORP COM 923454102 3 168 SH DFND 1 0 0 168 VERITIV CORP COM 923454102 112 6581 SH DFND 0 6581 0 VERITONE INC COM 92347M100 40 2679 SH DFND 1 0 0 2679 VERITONE INC COM 92347M100 217 14631 SH DFND 0 14631 0 VERIZON COMMUNICATIONS INC COM 92343V104 94 1700 SH Put DFND 1 0 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 432671 7848196 SH DFND 1 0 0 7848196 VERIZON COMMUNICATIONS INC COM 92343V104 117 2129 SH DFND 17 0 0 2129 VERIZON COMMUNICATIONS INC COM 92343V104 3727 67601 SH DFND 20 0 0 67601 VERIZON COMMUNICATIONS INC COM 92343V104 12129 220000 SH Put DFND 0 220000 0 VERIZON COMMUNICATIONS INC COM 92343V104 37775 685200 SH Call DFND 0 685200 0 VERIZON COMMUNICATIONS INC COM 92343V104 57522 1043389 SH DFND 0 0 1043389 VERIZON COMMUNICATIONS INC COM 92343V104 137252 2489611 SH DFND 0 2489611 0 VERMILION ENERGY INC COM 923725105 7 1525 SH DFND 1 0 0 1525 VERMILION ENERGY INC COM 923725105 369 82839 SH DFND 0 82839 0 VERRA MOBILITY CORP COM 92511U102 15 1500 SH DFND 1 0 0 1500 VERRA MOBILITY CORP COM 92511U102 22 2161 SH DFND 0 2161 0 VERRICA PHARMACEUTICALS INC COM 92511W108 22 2000 SH DFND 1 0 0 2000 VERRICA PHARMACEUTICALS INC COM 92511W108 59 5344 SH DFND 0 5344 0 VERSO CORP CL A 92531L207 1 55 SH DFND 1 0 0 55 VERSO CORP CL A 92531L207 124 10338 SH DFND 0 10338 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47929 165097 SH DFND 1 0 0 165097 VERTEX PHARMACEUTICALS INC COM 92532F100 627 2160 SH DFND 20 0 0 2160 VERTEX PHARMACEUTICALS INC COM 92532F100 4870 16774 SH DFND 0 0 16774 VERTEX PHARMACEUTICALS INC COM 92532F100 24025 82757 SH DFND 0 82757 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 41 4219 SH SOLE 4219 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18873 1391780 SH DFND 1 0 0 1391780 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1918 480612 SH DFND 1 0 0 480612 VERTIV HOLDINGS CO COM CL A 92537N108 384 28352 SH DFND 0 28352 0 VERU INC COM 92536C103 206 61606 SH DFND 1 0 0 61606 VERU INC COM 92536C103 54 16112 SH DFND 0 16112 0 VIACOMCBS INC CL A 92556H107 132 5168 SH DFND 1 0 0 5168 VIACOMCBS INC CL B 92556H206 23391 1003064 SH DFND 1 0 0 1003064 VIACOMCBS INC CL B 92556H206 519 22260 SH DFND 20 0 0 22260 VIACOMCBS INC CL A 92556H107 25 990 SH DFND 0 990 0 VIACOMCBS INC CL B 92556H206 336 14400 SH DFND 0 0 14400 VIACOMCBS INC CL B 92556H206 1399 60000 SH Put DFND 0 60000 0 VIACOMCBS INC CL B 92556H206 25567 1096339 SH DFND 0 1096339 0 VIAD CORP COM NEW 92552R406 17 908 SH DFND 1 0 0 908 VIAD CORP COM NEW 92552R406 362 19037 SH DFND 0 19037 0 VIASAT INC COM 92552V100 1234 32153 SH DFND 1 0 0 32153 VIASAT INC COM 92552V100 24 625 SH DFND 0 625 0 VIAVI SOLUTIONS INC COM 925550105 2071 162524 SH DFND 1 0 0 162524 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6 5000 PRN DFND 1 0 0 5000 VIAVI SOLUTIONS INC COM 925550105 227 17799 SH DFND 0 17799 0 VICI PPTYS INC COM 925652109 95 4710 SH DFND 1 0 0 4710 VICI PPTYS INC COM 925652109 313 15478 SH DFND 0 0 15478 VICI PPTYS INC COM 925652109 9558 473392 SH DFND 0 473392 0 VICOR CORP COM 925815102 7 104 SH DFND 1 0 0 104 VICTORY CAP HLDGS INC COM CL A 92645B103 130 7588 SH DFND 1 0 0 7588 VICTORY CAP HLDGS INC COM CL A 92645B103 28 1610 SH DFND 0 1610 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 168 6262 SH DFND 1 0 0 6262 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5176 99792 SH DFND 1 0 0 99792 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2253 48385 SH DFND 1 0 0 48385 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 402 10008 SH DFND 1 0 0 10008 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 34029 673704 SH DFND 1 0 0 673704 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1222 30908 SH DFND 1 0 0 30908 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7100 193511 SH DFND 1 0 0 193511 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 48 1454 SH DFND 1 0 0 1454 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 21 788 SH DFND 0 788 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 49 2194 SH SOLE 2194 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 15 594 SH SOLE 594 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 195 4193 SH DFND 0 4193 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 26 637 SH DFND 0 637 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 40 1041 SH SOLE 1041 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 192 4225 SH SOLE 4225 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 26 488 SH SOLE 488 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 41 790 SH SOLE 790 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 63 1822 SH SOLE 1822 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 117 2950 SH DFND 0 2950 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 50 1370 SH DFND 0 1370 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 27 710 SH SOLE 710 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 4 92 SH SOLE 92 0 0 VIEMED HEALTHCARE INC COM 92663R105 132 13749 SH SOLE 13749 0 0 VIEWRAY INC COM 92672L107 21 9500 SH DFND 1 0 0 9500 VIEWRAY INC COM 92672L107 472 210589 SH DFND 0 210589 0 VIKING THERAPEUTICS INC COM 92686J106 2368 328374 SH DFND 1 0 0 328374 VIKING THERAPEUTICS INC COM 92686J106 17 2307 SH DFND 0 2307 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 16 2818 SH SOLE 2818 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 86 2769 SH DFND 1 0 0 2769 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 31 1003 SH DFND 0 1003 0 VILLAGE FARMS INTL INC COM 92707Y108 58 12100 SH DFND 1 0 0 12100 VILLAGE FARMS INTL INC COM 92707Y108 65 13670 SH DFND 0 13670 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18 648 SH DFND 1 0 0 648 VILLAGE SUPER MKT INC CL A NEW 927107409 98 3534 SH DFND 0 3534 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 131 12635 SH DFND 1 0 0 12635 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 511 49315 SH DFND 0 49315 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 464 23305 SH DFND 1 0 0 23305 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 434 21800 SH DFND 0 0 21800 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2987 150000 SH Call DFND 0 150000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27177 1364971 SH DFND 0 1364971 0 VIR BIOTECHNOLOGY INC COM 92764N102 833 20337 SH DFND 1 0 0 20337 VIR BIOTECHNOLOGY INC COM 92764N102 700 17091 SH DFND 0 17091 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 583 35676 SH DFND 1 0 0 35676 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 270 16508 SH DFND 0 16508 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 327 20000 SH Call DFND 0 20000 0 VIRNETX HLDG CORP COM 92823T108 115 17719 SH DFND 1 0 0 17719 VIRNETX HLDG CORP COM 92823T108 144 22199 SH DFND 0 22199 0 VIRTU FINL INC CL A 928254101 1308 55419 SH DFND 1 0 0 55419 VIRTU FINL INC CL A 928254101 449 19012 SH DFND 0 19012 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 22 961 SH SOLE 961 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 783 70372 SH DFND 1 0 0 70372 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 25 2272 SH DFND 0 2272 0 VIRTUS INVT PARTNERS INC COM 92828Q109 427 3672 SH DFND 1 0 0 3672 VIRTUS INVT PARTNERS INC COM 92828Q109 499 4289 SH DFND 0 4289 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 344 42017 SH DFND 1 0 0 42017 VIRTUS TOTAL RETURN FUND INC COM 92835W107 3 399 SH DFND 0 399 0 VIRTUSA CORP COM 92827P102 1 40 SH DFND 1 0 0 40 VIRTUSA CORP COM 92827P102 764 23534 SH DFND 0 23534 0 VISA INC COM CL A 92826C839 522 2700 SH Put DFND 1 0 0 2700 VISA INC COM CL A 92826C839 1358302 7031640 SH DFND 1 0 0 7031640 VISA INC COM CL A 92826C839 39 200 SH Call DFND 1 0 0 200 VISA INC COM CL A 92826C839 11484 59451 SH DFND 17 0 0 59451 VISA INC COM CL A 92826C839 18324 94860 SH DFND 20 0 0 94860 VISA INC COM CL A 92826C839 73924 382690 SH Call DFND 0 382690 0 VISA INC COM CL A 92826C839 97504 504758 SH DFND 0 0 504758 VISA INC COM CL A 92826C839 152585 789900 SH Put DFND 0 789900 0 VISA INC COM CL A 92826C839 262818 1360555 SH DFND 0 1360555 0 VISHAY INTERTECHNOLOGY INC COM 928298108 932 61031 SH DFND 1 0 0 61031 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8 9000 PRN DFND 1 0 0 9000 VISHAY INTERTECHNOLOGY INC COM 928298108 1131 74060 SH DFND 0 74060 0 VISHAY PRECISION GROUP INC COM 92835K103 104 4246 SH SOLE 4246 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH DFND 1 0 0 2 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 64 103071 SH DFND 0 103071 0 VISTA GOLD CORP COM NEW 927926303 0 145 SH DFND 1 0 0 145 VISTA GOLD CORP COM NEW 927926303 12 13700 SH DFND 0 13700 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 5 1547 SH SOLE 1547 0 0 VISTA OUTDOOR INC COM 928377100 63 4383 SH DFND 1 0 0 4383 VISTA OUTDOOR INC COM 928377100 456 31575 SH DFND 0 31575 0 VISTA OUTDOOR INC COM 928377100 701 48500 SH Call DFND 0 48500 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 20100 SH DFND 1 0 0 20100 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 30 57421 SH DFND 0 57421 0 VISTEON CORP COM NEW 92839U206 179 2608 SH DFND 1 0 0 2608 VISTEON CORP COM NEW 92839U206 1110 16208 SH DFND 0 16208 0 VISTRA ENERGY CORP COM 92840M102 671 36056 SH DFND 1 0 0 36056 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 4 6693 SH DFND 1 0 0 6693 VISTRA ENERGY CORP COM 92840M102 38 2051 SH DFND 0 0 2051 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 2 3313 SH DFND 0 3313 0 VIVEVE MED INC COM 92852W303 0 200 SH DFND 1 0 0 200 VIVEVE MED INC COM 92852W303 20 35649 SH DFND 0 35649 0 VIVINT SMART HOME INC COM CL A 928542109 62 3575 SH DFND 1 0 0 3575 VIVINT SMART HOME INC COM CL A 928542109 384 22159 SH DFND 0 22159 0 VIVINT SOLAR INC COM 92854Q106 3 334 SH DFND 1 0 0 334 VIVINT SOLAR INC COM 92854Q106 27 2709 SH DFND 0 2709 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 9 6578 SH SOLE 6578 0 0 VIVUS INC COM NEW 928551308 0 333 SH SOLE 333 0 0 VMWARE INC CL A COM 928563402 24388 157487 SH DFND 1 0 0 157487 VMWARE INC CL A COM 928563402 1371 8854 SH DFND 20 0 0 8854 VMWARE INC CL A COM 928563402 840 5426 SH DFND 0 0 5426 VMWARE INC CL A COM 928563402 9720 62769 SH DFND 0 62769 0 VMWARE INC CL A COM 928563402 10840 70000 SH Put DFND 0 70000 0 VOC ENERGY TR TR UNIT 91829B103 14 5715 SH DFND 1 0 0 5715 VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH DFND 1 0 0 5 VOCERA COMMUNICATIONS INC COM 92857F107 2 111 SH DFND 0 111 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47494 2979567 SH DFND 1 0 0 2979567 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1420 89110 SH DFND 20 0 0 89110 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1004 62994 SH DFND 0 62994 0 VOLITIONRX LTD COM 928661107 6 1666 SH DFND 1 0 0 1666 VOLITIONRX LTD COM 928661107 45 11672 SH DFND 0 11672 0 VONAGE HLDGS CORP COM 92886T201 113 11276 SH DFND 1 0 0 11276 VORNADO RLTY TR SH BEN INT 929042109 2534 66325 SH DFND 1 0 0 66325 VORNADO RLTY TR SH BEN INT 929042109 195 5103 SH DFND 0 0 5103 VOXELJET AG ADS 92912L107 1 500 SH DFND 1 0 0 500 VOXELJET AG ADS 92912L107 3 2206 SH DFND 0 2206 0 VOXX INTL CORP CL A 91829F104 246 42539 SH DFND 1 0 0 42539 VOXX INTL CORP CL A 91829F104 53 9103 SH DFND 0 9103 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 398 51910 SH DFND 1 0 0 51910 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 701 112889 SH DFND 1 0 0 112889 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 1029 SH DFND 0 1029 0 VOYA FINANCIAL INC COM 929089100 3833 82162 SH DFND 1 0 0 82162 VOYA FINANCIAL INC COM 929089100 1643 35217 SH DFND 20 0 0 35217 VOYA FINANCIAL INC COM 929089100 379 8120 SH DFND 0 0 8120 VOYA FINANCIAL INC COM 929089100 8746 187477 SH DFND 0 187477 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 832 101588 SH DFND 1 0 0 101588 VOYA GLBL ADV & PREM OPP FD COM 92912R104 17 2034 SH DFND 0 2034 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 652 134903 SH DFND 1 0 0 134903 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 46 9577 SH DFND 0 9577 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 714 79174 SH DFND 1 0 0 79174 VOYA INFRASTRUCTURE INDLS & COM 92912X101 20 2260 SH DFND 0 2260 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 42 10137 SH DFND 1 0 0 10137 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 2 510 SH DFND 0 510 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 34 13411 SH DFND 1 0 0 13411 VOYA PRIME RATE TR SH BEN INT 92913A100 2773 681367 SH DFND 1 0 0 681367 VOYA PRIME RATE TR SH BEN INT 92913A100 37 9155 SH DFND 0 9155 0 VOYAGER THERAPEUTICS INC COM 92915B106 44 3516 SH DFND 1 0 0 3516 VOYAGER THERAPEUTICS INC COM 92915B106 25 1974 SH DFND 0 1974 0 VROOM INC COM 92918V109 416 7973 SH DFND 1 0 0 7973 VSE CORP COM 918284100 10 320 SH DFND 1 0 0 320 VSE CORP COM 918284100 94 2979 SH DFND 0 2979 0 VTV THERAPEUTICS INC CL A 918385105 2 1000 SH DFND 1 0 0 1000 VTV THERAPEUTICS INC CL A 918385105 7 3321 SH DFND 0 3321 0 VULCAN MATLS CO COM 929160109 20942 180772 SH DFND 1 0 0 180772 VULCAN MATLS CO COM 929160109 483 4169 SH DFND 0 0 4169 VULCAN MATLS CO COM 929160109 2380 20543 SH DFND 0 20543 0 VUZIX CORP COM NEW 92921W300 43 17911 SH SOLE 17911 0 0 W & T OFFSHORE INC COM 92922P106 9 3816 SH DFND 1 0 0 3816 W & T OFFSHORE INC COM 92922P106 100 43882 SH DFND 0 43882 0 WABASH NATL CORP COM 929566107 38 3550 SH DFND 1 0 0 3550 WABASH NATL CORP COM 929566107 383 36056 SH DFND 0 36056 0 WABTEC COM 929740108 2613 45392 SH DFND 1 0 0 45392 WABTEC COM 929740108 304 5276 SH DFND 0 0 5276 WABTEC COM 929740108 2200 38220 SH DFND 0 38220 0 WADDELL & REED FINL INC CL A 930059100 66 4249 SH DFND 1 0 0 4249 WADDELL & REED FINL INC CL A 930059100 1791 115494 SH DFND 0 115494 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 10 2385 SH SOLE 2385 0 0 WAITR HLDGS INC COM 930752100 7 2600 SH DFND 1 0 0 2600 WAITR HLDGS INC COM 930752100 2832 1076801 SH DFND 0 1076801 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 297 7000 SH Put DFND 1 0 0 7000 WALGREENS BOOTS ALLIANCE INC COM 931427108 36787 867819 SH DFND 1 0 0 867819 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 4300 SH Call DFND 0 4300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 918 21667 SH DFND 0 0 21667 WALGREENS BOOTS ALLIANCE INC COM 931427108 20581 485524 SH DFND 0 485524 0 WALKER & DUNLOP INC COM 93148P102 2477 48747 SH DFND 1 0 0 48747 WALKER & DUNLOP INC COM 93148P102 684 13468 SH DFND 0 13468 0 WALMART INC COM 931142103 360663 3011043 SH DFND 1 0 0 3011043 WALMART INC COM 931142103 4950 41326 SH DFND 0 0 41326 WALMART INC COM 931142103 12757 106500 SH Call DFND 0 106500 0 WALMART INC COM 931142103 21381 178500 SH Put DFND 0 178500 0 WALMART INC COM 931142103 179441 1498084 SH DFND 0 1498084 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 5 2191 SH SOLE 2191 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 128 4330 SH DFND 1 0 0 4330 WARNER MUSIC GROUP CORP COM CL A 934550203 13275 450000 SH Call DFND 0 450000 0 WARNER MUSIC GROUP CORP COM CL A 934550203 87813 2976723 SH DFND 0 2976723 0 WARRIOR MET COAL INC COM 93627C101 5 293 SH DFND 1 0 0 293 WARRIOR MET COAL INC COM 93627C101 517 33602 SH DFND 0 33602 0 WASHINGTON FED INC COM 938824109 1593 59366 SH DFND 1 0 0 59366 WASHINGTON FED INC COM 938824109 650 24199 SH DFND 0 24199 0 WASHINGTON PRIME GROUP NEW COM 93964W108 31 37250 SH DFND 1 0 0 37250 WASHINGTON PRIME GROUP NEW COM 93964W108 195 231691 SH DFND 0 231691 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 23814 SH DFND 1 0 0 23814 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3489 157175 SH DFND 0 157175 0 WASHINGTON TR BANCORP COM 940610108 183 5602 SH DFND 1 0 0 5602 WASHINGTON TR BANCORP COM 940610108 273 8331 SH DFND 0 8331 0 WASTE CONNECTIONS INC COM 94106B101 7475 79698 SH DFND 1 0 0 79698 WASTE CONNECTIONS INC COM 94106B101 755 8054 SH DFND 0 0 8054 WASTE CONNECTIONS INC COM 94106B101 5493 58572 SH DFND 0 58572 0 WASTE MGMT INC DEL COM 94106L109 93705 884763 SH DFND 1 0 0 884763 WASTE MGMT INC DEL COM 94106L109 2841 26826 SH DFND 0 0 26826 WASTE MGMT INC DEL COM 94106L109 4236 40000 SH Put DFND 0 40000 0 WASTE MGMT INC DEL COM 94106L109 5097 48122 SH DFND 0 48122 0 WATERS CORP COM 941848103 7927 43940 SH DFND 1 0 0 43940 WATERS CORP COM 941848103 235 1300 SH Put DFND 0 1300 0 WATERS CORP COM 941848103 1095 6069 SH DFND 0 0 6069 WATERS CORP COM 941848103 1895 10504 SH DFND 0 10504 0 WATERSTONE FINL INC MD COM 94188P101 122 8230 SH SOLE 8230 0 0 WATFORD HOLDINGS LTD SHS G94787101 87 5197 SH SOLE 5197 0 0 WATSCO INC COM 942622200 7914 44534 SH DFND 1 0 0 44534 WATSCO INC COM 942622200 165 929 SH DFND 0 929 0 WATSCO INC CL B CONV 942622101 102 573 SH SOLE 573 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 348 4297 SH DFND 1 0 0 4297 WATTS WATER TECHNOLOGIES INC CL A 942749102 1253 15469 SH DFND 0 15469 0 WAVE LIFE SCIENCES LTD SHS Y95308105 42 4000 SH DFND 1 0 0 4000 WAVE LIFE SCIENCES LTD SHS Y95308105 24 2296 SH DFND 0 2296 0 WAYFAIR INC CL A 94419L101 1141 5776 SH DFND 1 0 0 5776 WAYFAIR INC CL A 94419L101 233 1180 SH DFND 20 0 0 1180 WAYFAIR INC CL A 94419L101 81 410 SH DFND 0 410 0 WAYFAIR INC CL A 94419L101 447 2260 SH DFND 0 0 2260 WAYFAIR INC CL A 94419L101 15868 80300 SH Put DFND 0 80300 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 64 2500 SH DFND 1 0 0 2500 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 33 1293 SH DFND 0 1293 0 WD-40 CO COM 929236107 829 4183 SH DFND 1 0 0 4183 WD-40 CO COM 929236107 83 418 SH DFND 0 418 0 WEBSTER FINL CORP CONN COM 947890109 273 9553 SH DFND 1 0 0 9553 WEBSTER FINL CORP CONN COM 947890109 540 18863 SH DFND 20 0 0 18863 WEBSTER FINL CORP CONN COM 947890109 671 23468 SH DFND 0 23468 0 WEC ENERGY GROUP INC COM 92939U106 16535 188651 SH DFND 1 0 0 188651 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589 474833 SH DFND 1 0 0 474833 WESTROCK CO COM 96145D105 16511 584260 SH DFND 1 0 0 584260 WESTROCK CO COM 96145D105 216 7651 SH DFND 0 0 7651 WESTROCK CO COM 96145D105 5527 195574 SH DFND 0 195574 0 WESTWOOD HLDGS GROUP INC COM 961765104 99 6277 SH DFND 1 0 0 6277 WESTWOOD HLDGS GROUP INC COM 961765104 59 3714 SH DFND 0 3714 0 WEX INC COM 96208T104 658 3986 SH DFND 1 0 0 3986 WEX INC COM 96208T104 205 1241 SH DFND 20 0 0 1241 WEX INC COM 96208T104 1118 6773 SH DFND 0 6773 0 WEYCO GROUP INC COM 962149100 113 5222 SH DFND 1 0 0 5222 WEYCO GROUP INC COM 962149100 62 2893 SH DFND 0 2893 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13859 617047 SH DFND 1 0 0 617047 WEYERHAEUSER CO MTN BE COM NEW 962166104 58 2570 SH DFND 20 0 0 2570 WEYERHAEUSER CO MTN BE COM NEW 962166104 1076 47917 SH DFND 0 0 47917 WEYERHAEUSER CO MTN BE COM NEW 962166104 11513 512619 SH DFND 0 512619 0 WHEATON PRECIOUS METALS CORP COM 962879102 14690 333491 SH DFND 1 0 0 333491 WHEATON PRECIOUS METALS CORP COM 962879102 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969457100 110054 5786233 SH DFND 1 0 0 5786233 WILLIAMS COS INC COM 969457100 482 25340 SH DFND 20 0 0 25340 WILLIAMS COS INC COM 969457100 1467 77123 SH DFND 0 0 77123 WILLIAMS COS INC COM 969457100 2524 132700 SH Call DFND 0 132700 0 WILLIAMS COS INC COM 969457100 14120 742402 SH DFND 0 742402 0 WILLIAMS SONOMA INC COM 969904101 9317 113611 SH DFND 1 0 0 113611 WILLIAMS SONOMA INC COM 969904101 6447 78616 SH DFND 0 78616 0 WILLIS LEASE FINANCE CORP COM 970646105 43 1766 SH SOLE 1766 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6751 34276 SH DFND 1 0 0 34276 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1525 7745 SH DFND 0 0 7745 WILLIS TOWERS WATSON PLC LTD SHS G96629103 148194 752444 SH DFND 0 752444 0 WILLSCOT CORP COM 971375126 237 19252 SH DFND 1 0 0 19252 WINDTREE THERAPEUTICS INC COM 97382D303 3 367 SH DFND 1 0 0 367 WINDTREE THERAPEUTICS INC COM 97382D303 22 3131 SH DFND 0 3131 0 WINGSTOP INC COM 974155103 544 3917 SH DFND 1 0 0 3917 WINGSTOP INC COM 974155103 556 4000 SH Call 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97717X263 1282 50578 SH DFND 1 0 0 50578 WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2559 SH DFND 1 0 0 2559 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33742 933900 SH DFND 1 0 0 933900 WISDOMTREE TR EM EX ST-OWNED 97717X578 15110 505179 SH DFND 1 0 0 505179 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4567 117066 SH DFND 1 0 0 117066 WISDOMTREE TR EM LCL DEBT FD 97717X867 3066 96026 SH DFND 1 0 0 96026 WISDOMTREE TR EUR HDG SMLCAP 97717X552 620 23096 SH DFND 1 0 0 23096 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48355 796485 SH DFND 1 0 0 796485 WISDOMTREE TR EUROPE SMCP DV 97717W869 6586 132987 SH DFND 1 0 0 132987 WISDOMTREE TR FLOATNG RAT TREA 97717X628 47443 1888640 SH DFND 1 0 0 1888640 WISDOMTREE TR FUTRE STRAT FD 97717W125 34 980 SH DFND 1 0 0 980 WISDOMTREE TR GLB EX US RL EST 97717W331 554 23249 SH DFND 1 0 0 23249 WISDOMTREE TR GLB HIGH DIV FD 97717W877 342 8914 SH DFND 1 0 0 8914 WISDOMTREE TR GLB US QTLY DIV 97717W844 3524 55861 SH DFND 1 0 0 55861 WISDOMTREE TR INDIA ERNGS FD 97717W422 3303 164886 SH DFND 1 0 0 164886 WISDOMTREE TR INTL DIV EX FINL 97717W786 3765 105972 SH DFND 1 0 0 105972 WISDOMTREE TR INTL EQUITY FD 97717W703 21101 476644 SH DFND 1 0 0 476644 WISDOMTREE TR INTL LRGCAP DV 97717W794 3475 85156 SH DFND 1 0 0 85156 WISDOMTREE TR INTL MIDCAP DV 97717W778 2802 52334 SH DFND 1 0 0 52334 WISDOMTREE TR INTL SMCAP DIV 97717W760 11027 198234 SH DFND 1 0 0 198234 WISDOMTREE TR INTRST RATE HDGE 97717W380 221 4700 SH DFND 1 0 0 4700 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31591 900529 SH DFND 1 0 0 900529 WISDOMTREE TR ITL HIGH DIV FD 97717W802 920 27920 SH DFND 1 0 0 27920 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22489 478291 SH DFND 1 0 0 478291 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 52 1418 SH DFND 1 0 0 1418 WISDOMTREE TR JP SMALLCP DIV 97717W836 774 12095 SH DFND 1 0 0 12095 WISDOMTREE TR US DIVID EX FNCL 97717W406 3698 50155 SH DFND 1 0 0 50155 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9066 145539 SH DFND 1 0 0 145539 WISDOMTREE TR US LARGECAP DIVD 97717W307 38616 415758 SH DFND 1 0 0 415758 WISDOMTREE TR US LARGECAP FUND 97717W588 1859 56054 SH DFND 1 0 0 56054 WISDOMTREE TR US MIDCAP DIVID 97717W505 57383 2024792 SH DFND 1 0 0 2024792 WISDOMTREE TR US MIDCAP FUND 97717W570 20918 642047 SH DFND 1 0 0 642047 WISDOMTREE TR US MULTIFACTOR 97717Y857 122 4095 SH DFND 1 0 0 4095 WISDOMTREE TR US QTLY DIV GRT 97717X669 63328 1392132 SH DFND 1 0 0 1392132 WISDOMTREE TR US SMALLCAP DIVD 97717W604 29155 1376556 SH DFND 1 0 0 1376556 WISDOMTREE TR US SMALLCAP FUND 97717W562 14433 508559 SH DFND 1 0 0 508559 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8676 96281 SH DFND 1 0 0 96281 WISDOMTREE TR YIELD ENHANCD US 97717X511 11534 214313 SH DFND 1 0 0 214313 WISDOMTREE TR CHINESE YUAN FD 97717W182 32 1283 SH DFND 1 0 0 1283 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1446 71817 SH DFND 1 0 0 71817 WISDOMTREE TR US S CAP QTY DIV 97717X651 905 30140 SH DFND 1 0 0 30140 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 300 SH Put DFND 1 0 0 300 WISDOMTREE TR WSDM EMKTBD FD 97717X784 739 10258 SH DFND 1 0 0 10258 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 119 4253 SH DFND 1 0 0 4253 WISDOMTREE TR EM LCL DEBT FD 97717X867 6482 203004 SH DFND 17 0 0 203004 WISDOMTREE TR JP SMALLCP DIV 97717W836 4765 74499 SH DFND 17 0 0 74499 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 41 1355 SH SOLE 1355 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 17 634 SH DFND 0 634 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 16 645 SH DFND 0 645 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 44 1665 SH SOLE 1665 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 270 SH DFND 0 270 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 107 3850 SH SOLE 3850 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 183 5065 SH DFND 0 5065 0 WISDOMTREE TR EMGRING MKTS 97717Y782 114 5625 SH SOLE 5625 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 91 3409 SH DFND 0 3409 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 919 15135 SH DFND 0 15135 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 32 1262 SH SOLE 1262 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 42 1676 SH DFND 0 1676 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 38 1074 SH DFND 0 1074 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 80 2093 SH DFND 0 2093 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 16525 825000 SH Put DFND 0 825000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 25872 1291680 SH DFND 0 1291680 0 WISDOMTREE TR INTL ESG FUND 97717Y709 175 7117 SH SOLE 7117 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 174 5265 SH DFND 0 5265 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 365 7755 SH DFND 0 7755 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 90 2441 SH DFND 0 2441 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 320 5000 SH DFND 0 5000 0 WISDOMTREE TR MODRN TEC PLAT 97717Y717 56 1716 SH SOLE 1716 0 0 WISDOMTREE TR US ESG FUND 97717W596 85 2530 SH SOLE 2530 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 81 1657 SH SOLE 1657 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 50 1684 SH DFND 0 1684 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 142 1808 SH SOLE 1808 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 116 5475 SH DFND 0 5475 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 59 1100 SH DFND 0 1100 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 56 2455 SH SOLE 2455 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 326 SH DFND 0 326 0 WISDOMTREE TR INDIA EX STATE 97717Y733 2 107 SH SOLE 107 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 13 574 SH SOLE 574 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 27 905 SH DFND 0 905 0 WISDOMTREE TR US SHT TRM CORP 97717X156 19 358 SH SOLE 358 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 74 1034 SH DFND 0 1034 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 65 2317 SH DFND 0 2317 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 35 SH SOLE 35 0 0 WIX COM LTD SHS M98068105 4194 16368 SH DFND 1 0 0 16368 WIX COM LTD SHS M98068105 495 1930 SH DFND 0 0 1930 WIX COM LTD SHS M98068105 6669 26028 SH DFND 0 26028 0 WNS HLDGS LTD SPON ADR 92932M101 2824 51357 SH DFND 1 0 0 51357 WNS HLDGS LTD SPON ADR 92932M101 1183 21525 SH DFND 20 0 0 21525 WNS HLDGS LTD SPON ADR 92932M101 39 708 SH DFND 0 708 0 WOLVERINE WORLD WIDE INC COM 978097103 49 2056 SH DFND 1 0 0 2056 WOLVERINE WORLD WIDE INC COM 978097103 1429 60005 SH DFND 0 60005 0 WOODWARD INC COM 980745103 1729 22289 SH DFND 1 0 0 22289 WOODWARD INC COM 980745103 14 178 SH DFND 0 178 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 83 SH DFND 1 0 0 83 WOORI FINL GROUP INC SPONSORED ADS 981064108 518 23385 SH DFND 20 0 0 23385 WORKDAY INC CL A 98138H101 9190 49051 SH DFND 1 0 0 49051 WORKDAY INC CL A 98138H101 481 2566 SH DFND 20 0 0 2566 WORKDAY INC CL A 98138H101 888 4737 SH DFND 0 4737 0 WORKDAY INC CL A 98138H101 963 5141 SH DFND 0 0 5141 WORKDAY INC CL A 98138H101 7869 42000 SH Put DFND 0 42000 0 WORKHORSE GROUP INC COM NEW 98138J206 362 20829 SH DFND 1 0 0 20829 WORKHORSE GROUP INC COM NEW 98138J206 397 22849 SH DFND 0 22849 0 WORKIVA INC COM CL A 98139A105 1089 20350 SH DFND 1 0 0 20350 WORKIVA INC COM CL A 98139A105 28 532 SH DFND 0 532 0 WORLD ACCEP CORP DEL COM 981419104 25 375 SH DFND 1 0 0 375 WORLD ACCEP CORP DEL COM 981419104 246 3750 SH DFND 0 3750 0 WORLD FUEL SVCS CORP COM 981475106 797 30952 SH DFND 1 0 0 30952 WORLD FUEL SVCS CORP COM 981475106 1862 72270 SH DFND 0 72270 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 58658 3302837 SH DFND 1 0 0 3302837 WORLD WRESTLING ENTMT INC CL A 98156Q108 257 5912 SH DFND 1 0 0 5912 WORLD WRESTLING ENTMT INC CL A 98156Q108 41 941 SH DFND 0 941 0 WORTHINGTON INDS INC COM 981811102 722 19367 SH DFND 1 0 0 19367 WORTHINGTON INDS INC COM 981811102 606 16259 SH DFND 0 16259 0 WP CAREY INC COM 92936U109 79609 1176772 SH DFND 1 0 0 1176772 WP CAREY INC COM 92936U109 47 700 SH Put DFND 1 0 0 700 WP CAREY INC COM 92936U109 375 5540 SH DFND 0 0 5540 WP CAREY INC COM 92936U109 9009 133170 SH DFND 0 133170 0 WPP PLC NEW ADR 92937A102 1769 45216 SH DFND 1 0 0 45216 WPP PLC NEW ADR 92937A102 82 2102 SH DFND 0 2102 0 WPX ENERGY INC COM 98212B103 278 43521 SH DFND 1 0 0 43521 WPX ENERGY INC COM 98212B103 1144 179267 SH DFND 0 179267 0 WRAP TECHNOLOGIES INC COM 98212N107 65 6170 SH DFND 1 0 0 6170 WRAP TECHNOLOGIES INC COM 98212N107 154 14676 SH DFND 0 14676 0 WRIGHT MED GROUP N V ORD SHS N96617118 71 2400 SH DFND 1 0 0 2400 WRIGHT MED GROUP N V ORD SHS N96617118 43159 1452180 SH DFND 0 1452180 0 WSFS FINL CORP COM 929328102 97 3373 SH DFND 1 0 0 3373 WSFS FINL CORP COM 929328102 599 20871 SH DFND 0 20871 0 WVS FINL CORP COM 929358109 17 1301 SH SOLE 1301 0 0 WW INTL INC COM 98262P101 2306 90850 SH DFND 1 0 0 90850 WW INTL INC COM 98262P101 100 3923 SH DFND 0 3923 0 WW INTL INC COM 98262P101 406 16000 SH Call DFND 0 16000 0 WW INTL INC COM 98262P101 406 16000 SH Put DFND 0 16000 0 WYNDHAM DESTINATIONS INC COM 98310W108 1329 47171 SH DFND 1 0 0 47171 WYNDHAM DESTINATIONS INC COM 98310W108 30 1075 SH DFND 0 1075 0 WYNDHAM DESTINATIONS INC COM 98310W108 15877 563400 SH Call DFND 0 563400 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 235 5505 SH DFND 1 0 0 5505 WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 726 SH DFND 0 726 0 WYNN RESORTS LTD COM 983134107 9264 124359 SH DFND 1 0 0 124359 WYNN RESORTS LTD COM 983134107 1116 14979 SH DFND 20 0 0 14979 WYNN RESORTS LTD COM 983134107 220 2947 SH DFND 0 0 2947 WYNN RESORTS LTD COM 983134107 819 11000 SH Call DFND 0 11000 0 WYNN RESORTS LTD COM 983134107 18858 253156 SH DFND 0 253156 0 WYNN RESORTS LTD COM 983134107 32850 441000 SH Put DFND 0 441000 0 X FINANCIAL SPONSORED ADS 98372W103 4 3904 SH SOLE 3904 0 0 X4 PHARMACEUTICALS INC COM 98420X103 48 5098 SH SOLE 5098 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 2014 353931 SH DFND 1 0 0 353931 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 28 4979 SH DFND 0 4979 0 XBIOTECH INC COM 98400H102 102 7451 SH SOLE 7451 0 0 XCEL BRANDS INC COM NEW 98400M101 1 1030 SH SOLE 1030 0 0 XCEL ENERGY INC COM 98389B100 12272 196348 SH DFND 1 0 0 196348 XCEL ENERGY INC COM 98389B100 1397 22356 SH DFND 0 0 22356 XCEL ENERGY INC COM 98389B100 12989 207829 SH DFND 0 207829 0 XENCOR INC COM 98401F105 65 2000 SH DFND 1 0 0 2000 XENCOR INC COM 98401F105 1028 31744 SH DFND 0 31744 0 XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 1 1270 SH SOLE 1270 0 0 XENIA HOTELS & RESORTS INC COM 984017103 33 3496 SH DFND 1 0 0 3496 XENIA HOTELS & RESORTS INC COM 984017103 830 89003 SH DFND 0 89003 0 XENON PHARMACEUTICALS INC COM 98420N105 13 1000 SH DFND 1 0 0 1000 XENON PHARMACEUTICALS INC COM 98420N105 16 1274 SH DFND 0 1274 0 XERIS PHARMACEUTICALS INC COM 98422L107 21 8000 SH DFND 1 0 0 8000 XERIS PHARMACEUTICALS INC COM 98422L107 21 7922 SH DFND 0 7922 0 XEROX HOLDINGS CORP COM NEW 98421M106 1767 115586 SH DFND 1 0 0 115586 XEROX HOLDINGS CORP COM NEW 98421M106 87 5688 SH DFND 0 5688 0 XEROX HOLDINGS CORP COM NEW 98421M106 703 46000 SH Call DFND 0 46000 0 XILINX INC COM 983919101 14443 146798 SH DFND 1 0 0 146798 XILINX INC COM 983919101 330 3358 SH DFND 20 0 0 3358 XILINX INC COM 983919101 655 6654 SH DFND 0 0 6654 XILINX INC COM 983919101 19461 197799 SH DFND 0 197799 0 XILINX INC COM 983919101 47965 487500 SH Put DFND 0 487500 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 11310 SH SOLE 11310 0 0 XOMA CORP DEL COM NEW 98419J206 4 225 SH DFND 1 0 0 225 XOMA CORP DEL COM NEW 98419J206 39 1968 SH DFND 0 1968 0 XP INC CL A G98239109 164 3901 SH DFND 1 0 0 3901 XP INC CL A G98239109 4633 110275 SH DFND 0 110275 0 XP INC CL A G98239109 12 275 SH DFND 0 0 275 XPEL INC COM 98379L100 31 2003 SH DFND 1 0 0 2003 XPEL INC COM 98379L100 82 5227 SH DFND 0 5227 0 XPERI HOLDING CORP COM 98390M103 708 47978 SH DFND 1 0 0 47978 XPERI HOLDING CORP COM 98390M103 1379 93441 SH DFND 0 93441 0 XPO LOGISTICS INC COM 983793100 7642 98930 SH DFND 1 0 0 98930 XPO LOGISTICS INC COM 983793100 37 476 SH DFND 0 476 0 XPO LOGISTICS INC COM 983793100 222 2873 SH DFND 0 0 2873 XPRESSPA GROUP INC COM 98420U703 0 3 SH DFND 1 0 0 3 XPRESSPA GROUP INC COM 98420U703 12 2880 SH DFND 0 2880 0 XTANT MED HLDGS INC COM NEW 98420P308 1 1174 SH SOLE 1174 0 0 XUNLEI LTD SPONSORED ADR 98419E108 4 1042 SH SOLE 1042 0 0 XYLEM INC COM 98419M100 11126 171282 SH DFND 1 0 0 171282 XYLEM INC COM 98419M100 766 11788 SH DFND 0 0 11788 XYLEM INC COM 98419M100 8345 128460 SH DFND 0 128460 0 YAMANA GOLD INC COM 98462Y100 1099 201238 SH DFND 1 0 0 201238 YAMANA GOLD INC COM 98462Y100 73 13308 SH DFND 0 0 13308 YAMANA GOLD INC COM 98462Y100 88 16126 SH DFND 0 16126 0 YAMANA GOLD INC COM 98462Y100 546 100000 SH Put DFND 0 100000 0 YANDEX N V SHS CLASS A N97284108 4836 96687 SH DFND 1 0 0 96687 YANDEX N V SHS CLASS A N97284108 10164 203200 SH Call DFND 0 203200 0 YANDEX N V SHS CLASS A N97284108 50934 1018266 SH DFND 0 1018266 0 YELP INC CL A 985817105 122 5262 SH DFND 1 0 0 5262 YELP INC CL A 985817105 173 7490 SH DFND 20 0 0 7490 YELP INC CL A 985817105 544 23526 SH DFND 0 23526 0 YETI HLDGS INC COM 98585X104 1480 34640 SH DFND 1 0 0 34640 YETI HLDGS INC COM 98585X104 1495 34992 SH DFND 0 34992 0 YEXT INC COM 98585N106 87 5267 SH DFND 1 0 0 5267 YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH DFND 1 0 0 6 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 401 SH SOLE 401 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 559 SH SOLE 559 0 0 Y-MABS THERAPEUTICS INC COM 984241109 4 95 SH DFND 1 0 0 95 Y-MABS THERAPEUTICS INC COM 984241109 5 124 SH DFND 0 124 0 YORK WTR CO COM 987184108 222 4625 SH DFND 1 0 0 4625 YORK WTR CO COM 987184108 104 2165 SH DFND 0 2165 0 YOUDAO INC SPONSORED ADS 98741T104 1907 50845 SH SOLE 50845 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 11 SH DFND 1 0 0 11 YOUNGEVITY INTL INC COM NEW 987537206 0 157 SH DFND 0 157 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1243 SH DFND 1 0 0 1243 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 6500 SH DFND 0 0 6500 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1657 288218 SH DFND 0 288218 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 423 SH DFND 1 0 0 423 YRC WORLDWIDE INC COM PAR $.01 984249607 44 24033 SH DFND 0 24033 0 YRC WORLDWIDE INC COM PAR $.01 984249607 73 39400 SH Call DFND 0 39400 0 YUM BRANDS INC COM 988498101 252 2900 SH Put DFND 1 0 0 2900 YUM BRANDS INC COM 988498101 81877 942085 SH DFND 1 0 0 942085 YUM BRANDS INC COM 988498101 448 5155 SH DFND 20 0 0 5155 YUM BRANDS INC COM 988498101 757 8710 SH DFND 0 0 8710 YUM BRANDS INC COM 988498101 8474 97500 SH Call DFND 0 97500 0 YUM BRANDS INC COM 988498101 38458 442500 SH Put DFND 0 442500 0 YUM BRANDS INC COM 988498101 52021 598563 SH DFND 0 598563 0 YUM CHINA HLDGS INC COM 98850P109 39328 818132 SH DFND 1 0 0 818132 YUM CHINA HLDGS INC COM 98850P109 327 6805 SH DFND 20 0 0 6805 YUM CHINA HLDGS INC COM 98850P109 1298 27000 SH DFND 0 0 27000 YUM CHINA HLDGS INC COM 98850P109 1803 37500 SH Call DFND 0 37500 0 YUM CHINA HLDGS INC COM 98850P109 18411 383000 SH Put DFND 0 383000 0 YUM CHINA HLDGS INC COM 98850P109 29324 610020 SH DFND 0 610020 0 YUNHONG CTI LTD COM 98873Q100 27 10426 SH SOLE 10426 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 0 500 SH SOLE 500 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 14 1425 SH SOLE 1425 0 0 ZAGG INC COM 98884U108 7 2250 SH DFND 1 0 0 2250 ZAGG INC COM 98884U108 17 5538 SH DFND 0 5538 0 ZAI LAB LTD ADR 98887Q104 3 36 SH DFND 1 0 0 36 ZAI LAB LTD ADR 98887Q104 205 2500 SH DFND 0 0 2500 ZAI LAB LTD ADR 98887Q104 18701 227698 SH DFND 0 227698 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 30 SH DFND 1 0 0 30 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6207 24249 SH DFND 1 0 0 24249 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2680 10470 SH DFND 20 0 0 10470 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 384 1500 SH DFND 0 0 1500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7264 28379 SH DFND 0 28379 0 ZEDGE INC CL B 98923T104 1 466 SH DFND 1 0 0 466 ZENDESK INC COM 98936J101 6864 77536 SH DFND 1 0 0 77536 ZENDESK INC COM 98936J101 1051 11877 SH DFND 0 11877 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 12 257 SH SOLE 257 0 0 ZHONGCHAO INC CL A G9897X107 10 4772 SH SOLE 4772 0 0 ZILLOW GROUP INC CL A 98954M101 8613 149850 SH DFND 1 0 0 149850 ZILLOW GROUP INC CL C CAP STK 98954M200 15397 267265 SH DFND 1 0 0 267265 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 7 7000 PRN DFND 1 0 0 7000 ZILLOW GROUP INC CL C CAP STK 98954M200 237 4122 SH DFND 0 0 4122 ZILLOW GROUP INC CL C CAP STK 98954M200 24997 433900 SH Call DFND 0 433900 0 ZILLOW GROUP INC CL A 98954M101 43 740 SH DFND 0 740 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27759 232566 SH DFND 1 0 0 232566 ZIMMER BIOMET HOLDINGS INC COM 98956P102 680 5701 SH DFND 0 0 5701 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1790 15000 SH Put DFND 0 15000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19203 160879 SH DFND 0 160879 0 ZION OIL & GAS INC COM 989696109 1 1727 SH DFND 1 0 0 1727 ZION OIL & GAS INC COM 989696109 48 161007 SH DFND 0 161007 0 ZIONS BANCORPORATION N A COM 989701107 938 27585 SH DFND 1 0 0 27585 ZIONS BANCORPORATION N A COM 989701107 291 8563 SH DFND 0 0 8563 ZIONS BANCORPORATION N A COM 989701107 7123 209501 SH DFND 0 209501 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1784 543973 SH DFND 1 0 0 543973 ZIOPHARM ONCOLOGY INC COM 98973P101 33 10091 SH DFND 0 10091 0 ZIX CORP COM 98974P100 85 12346 SH DFND 1 0 0 12346 ZIX CORP COM 98974P100 1031 149469 SH DFND 0 149469 0 ZK INTL GROUP CO LTD SHS G9892K100 9 6402 SH SOLE 6402 0 0 ZOETIS INC CL A 98978V103 96 700 SH Put DFND 1 0 0 700 ZOETIS INC CL A 98978V103 53916 393431 SH DFND 1 0 0 393431 ZOETIS INC CL A 98978V103 4125 30104 SH DFND 0 0 30104 ZOETIS INC CL A 98978V103 6852 50000 SH Put DFND 0 50000 0 ZOETIS INC CL A 98978V103 40104 292641 SH DFND 0 292641 0 ZOGENIX INC COM NEW 98978L204 179 6629 SH DFND 1 0 0 6629 ZOGENIX INC COM NEW 98978L204 230 8500 SH Call DFND 0 8500 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 13 54974 SH SOLE 54974 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39153 154426 SH DFND 1 0 0 154426 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 300 SH Put DFND 1 0 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 481 1897 SH DFND 0 1897 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 833 3285 SH DFND 0 0 3285 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3778 14900 SH Call DFND 0 14900 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46981 185300 SH Put DFND 0 185300 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 168 3300 SH DFND 1 0 0 3300 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 38 749 SH DFND 0 749 0 ZOSANO PHARMA CORP COM NEW 98979H202 57 66172 SH DFND 1 0 0 66172 ZSCALER INC COM 98980G102 8717 79611 SH DFND 1 0 0 79611 ZSCALER INC COM 98980G102 1916 17500 SH Call DFND 0 17500 0 ZSCALER INC COM 98980G102 3138 28656 SH DFND 0 28656 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3169 86317 SH DFND 1 0 0 86317 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3340 90985 SH DFND 20 0 0 90985 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 620 16900 SH DFND 0 0 16900 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46582 1268916 SH DFND 0 1268916 0 ZUMIEZ INC COM 989817101 384 14030 SH SOLE 14030 0 0 ZUORA INC COM CL A 98983V106 11357 890747 SH DFND 1 0 0 890747 ZUORA INC COM CL A 98983V106 21 1670 SH DFND 0 1670 0 ZYMEWORKS INC COM 98985W102 59 1635 SH DFND 1 0 0 1635 ZYMEWORKS INC COM 98985W102 111 3086 SH DFND 0 3086 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1058 SH DFND 1 0 0 1058 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 173 SH DFND 0 173 0 ZYNEX INC COM 98986M103 289 11611 SH DFND 1 0 0 11611 ZYNEX INC COM 98986M103 238 9579 SH DFND 0 9579 0 ZYNGA INC CL A 98986T108 15197 1592952 SH DFND 1 0 0 1592952 ZYNGA INC CL A 98986T108 13637 1429438 SH DFND 0 1429438 0