0000950123-20-011384.txt : 20201112 0000950123-20-011384.hdr.sgml : 20201112 20201112091511 ACCESSION NUMBER: 0000950123-20-011384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303872 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 09-30-2020 09-30-2020 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 Nashville TN 10-30-2020 3 13785 265314949 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 1762.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 2111 16934 SH DFND 1 0 0 16934 10X GENOMICS INC CL A COM 88025U109 1274 10215 SH DFND 20 0 0 10215 10X GENOMICS INC CL A COM 88025U109 722 5787 SH DFND 0 0 5787 10X GENOMICS INC CL A COM 88025U109 3929 31516 SH DFND 0 31516 0 111 INC ADS 68247Q102 13 2148 SH SOLE 2148 0 0 1347 PPTY INS HLDGS INC COM 68244P107 10 2586 SH SOLE 2586 0 0 180 DEGREE CAP CORP COM 68235B109 322 170600 SH DFND 1 0 0 170600 180 DEGREE CAP CORP COM 68235B109 9 4908 SH DFND 0 4908 0 1847 GOEDEKER INC COM 28252C109 10 1430 SH SOLE 1430 0 0 1895 BANCORP OF WIS INC 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APPLIED MATLS INC COM 038222105 8448 142100 SH Call DFND 0 142100 0 APPLIED MATLS INC COM 038222105 30539 513700 SH Put DFND 0 513700 0 APPLIED MATLS INC COM 038222105 40109 674661 SH DFND 0 674661 0 APPLIED OPTOELECTRONICS INC COM 03823U102 73 6495 SH DFND 1 0 0 6495 APPLIED OPTOELECTRONICS INC COM 03823U102 11 1000 SH DFND 0 0 1000 APPLIED OPTOELECTRONICS INC COM 03823U102 140 12401 SH DFND 0 12401 0 APPLIED THERAPEUTICS INC COM 03828A101 2102 101247 SH DFND 1 0 0 101247 APPLIED THERAPEUTICS INC COM 03828A101 30 1443 SH DFND 0 1443 0 APPLIED UV INC COM 03828V105 14 1966 SH SOLE 1966 0 0 APREA THERAPEUTICS INC COM 03836J102 1 40 SH SOLE 40 0 0 APTARGROUP INC COM 038336103 1363 12044 SH DFND 1 0 0 12044 APTARGROUP INC COM 038336103 726 6414 SH DFND 20 0 0 6414 APTARGROUP INC COM 038336103 4820 42581 SH DFND 0 42581 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 67 8848 SH DFND 1 0 0 8848 APTINYX INC COM 03836N103 1 300 SH DFND 1 0 0 300 APTINYX INC COM 03836N103 3 801 SH DFND 0 801 0 APTIV PLC SHS G6095L109 10015 109235 SH DFND 1 0 0 109235 APTIV PLC SHS G6095L109 1697 18505 SH DFND 20 0 0 18505 APTIV PLC SHS G6095L109 1595 17393 SH DFND 0 0 17393 APTIV PLC SHS G6095L109 19253 210000 SH Put DFND 0 210000 0 APTIV PLC SHS G6095L109 25965 283212 SH DFND 0 283212 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 1158 SH SOLE 1158 0 0 APYX MEDICAL CORPORATION COM 03837C106 24 5000 SH DFND 1 0 0 5000 AQUA METALS INC COM 03837J101 10 11478 SH DFND 1 0 0 11478 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 675 150686 SH DFND 1 0 0 150686 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 28 6185 SH DFND 0 6185 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 68 14100 SH DFND 1 0 0 14100 ARAMARK COM 03852U106 663 25048 SH DFND 1 0 0 25048 ARAMARK COM 03852U106 174 6575 SH DFND 20 0 0 6575 ARAMARK COM 03852U106 409 15470 SH DFND 0 0 15470 ARAMARK COM 03852U106 1626 61474 SH DFND 0 61474 0 ARAVIVE INC COM 03890D108 343 73053 SH DFND 1 0 0 73053 ARAVIVE INC COM 03890D108 0 32 SH DFND 0 32 0 ARBOR REALTY TRUST INC COM 038923108 1236 107775 SH DFND 1 0 0 107775 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH DFND 1 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 20 6513 SH DFND 0 6513 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 8127 SH SOLE 8127 0 0 ARCA BIOPHARMA INC COM 00211Y506 4 927 SH SOLE 927 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 11 3755 SH SOLE 3755 0 0 ARCBEST CORP COM 03937C105 100 3219 SH DFND 1 0 0 3219 ARCBEST CORP COM 03937C105 447 14387 SH DFND 0 14387 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1715 129462 SH DFND 1 0 0 129462 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 183 SH DFND 0 0 183 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 957 72242 SH DFND 0 72242 0 ARCH CAP GROUP LTD ORD G0450A105 2280 77937 SH DFND 1 0 0 77937 ARCH CAP GROUP LTD ORD G0450A105 730 24952 SH DFND 0 0 24952 ARCH CAP GROUP LTD ORD G0450A105 20767 709973 SH DFND 0 709973 0 ARCH RESOURCES INC CL A 03940R107 1 18 SH DFND 1 0 0 18 ARCH RESOURCES INC CL A 03940R107 10 232 SH DFND 0 0 232 ARCH RESOURCES INC CL A 03940R107 10484 246809 SH DFND 0 246809 0 ARCHER DANIELS MIDLAND CO COM 039483102 45347 975419 SH DFND 1 0 0 975419 ARCHER DANIELS MIDLAND CO COM 039483102 661 14223 SH DFND 0 0 14223 ARCHER DANIELS MIDLAND CO COM 039483102 27052 581897 SH DFND 0 581897 0 ARCHROCK INC COM 03957W106 36 6743 SH DFND 1 0 0 6743 ARCHROCK INC COM 03957W106 583 108319 SH DFND 0 108319 0 ARCIMOTO INC COM 039587100 5 800 SH DFND 1 0 0 800 ARCIMOTO INC COM 039587100 10 1508 SH DFND 0 1508 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 232 23059 SH SOLE 23059 0 0 ARCO PLATFORM LTD COM CL A G04553106 1091 26710 SH DFND 1 0 0 26710 ARCONIC CORPORATION COM 03966V107 271 14224 SH DFND 1 0 0 14224 ARCONIC CORPORATION COM 03966V107 2438 127996 SH DFND 0 127996 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 267 65032 SH DFND 1 0 0 65032 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 133 32366 SH DFND 20 0 0 32366 ARCOSA INC COM 039653100 357 8098 SH DFND 1 0 0 8098 ARCOSA INC COM 039653100 3435 77913 SH DFND 0 77913 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 528 12307 SH DFND 1 0 0 12307 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 53 1245 SH DFND 20 0 0 1245 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 16 376 SH DFND 0 376 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18 613 SH SOLE 613 0 0 ARDAGH GROUP S A CL A L0223L101 39 2751 SH SOLE 2751 0 0 ARDELYX INC COM 039697107 58 10987 SH DFND 1 0 0 10987 ARDELYX INC COM 039697107 8 1470 SH DFND 0 1470 0 ARDMORE SHIPPING CORP COM Y0207T100 20 5500 SH DFND 1 0 0 5500 ARDMORE SHIPPING CORP COM Y0207T100 1 159 SH DFND 0 159 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1303 17419 SH DFND 1 0 0 17419 ARES CAPITAL CORP COM 04010L103 28645 2053391 SH DFND 1 0 0 2053391 ARES CAPITAL CORP COM 04010L103 35 2500 SH DFND 0 0 2500 ARES CAPITAL CORP COM 04010L103 2775 198923 SH DFND 0 198923 0 ARES COML REAL ESTATE CORP COM 04013V108 329 36038 SH DFND 1 0 0 36038 ARES COML REAL ESTATE CORP COM 04013V108 215 23503 SH DFND 0 23503 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 11229 885594 SH DFND 1 0 0 885594 ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1549 SH DFND 0 1549 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11561 286014 SH DFND 1 0 0 286014 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1118 27653 SH DFND 0 27653 0 ARGAN INC COM 04010E109 13 311 SH DFND 1 0 0 311 ARGAN INC COM 04010E109 21 492 SH DFND 0 492 0 ARGENX SE SPONSORED ADR 04016X101 268 1019 SH DFND 1 0 0 1019 ARGENX SE SPONSORED ADR 04016X101 265 1010 SH DFND 0 1010 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 39 1131 SH DFND 1 0 0 1131 ARGO GROUP INTL HLDGS LTD COM G0464B107 22 633 SH DFND 0 633 0 ARIDIS PHARMACEUTICALS INC COM 040334104 4 585 SH SOLE 585 0 0 ARISTA NETWORKS INC COM 040413106 12170 58814 SH DFND 1 0 0 58814 ARISTA NETWORKS INC COM 040413106 2014 9735 SH DFND 20 0 0 9735 ARISTA NETWORKS INC COM 040413106 2650 12804 SH DFND 0 0 12804 ARISTA NETWORKS INC COM 040413106 7287 35216 SH DFND 0 35216 0 ARISTA NETWORKS INC COM 040413106 23280 112500 SH Put DFND 0 112500 0 ARK ETF TR INNOVATION ETF 00214Q104 156 1700 SH DFND 1 0 0 1700 ARK ETF TR INNOVATION ETF 00214Q104 210 2287 SH DFND 0 2287 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 936 16304 SH DFND 0 16304 0 ARK ETF TR GENOMIC REV ETF 00214Q302 64996 1020192 SH DFND 1 0 0 1020192 ARK ETF TR GENOMIC REV ETF 00214Q302 2123 33326 SH DFND 0 33326 0 ARK ETF TR 3D PRINTING ETF 00214Q500 67 2811 SH DFND 1 0 0 2811 ARK ETF TR ISRAEL INOVATE 00214Q609 663 26410 SH DFND 1 0 0 26410 ARK ETF TR FINTECH INNOVA 00214Q708 56 1400 SH SOLE 1400 0 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 1 310 SH DFND 0 310 0 ARLO TECHNOLOGIES INC COM 04206A101 25 4840 SH DFND 1 0 0 4840 ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH DFND 0 0 1 ARLO TECHNOLOGIES INC COM 04206A101 145 27659 SH DFND 0 27659 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4 409 SH DFND 1 0 0 409 ARMADA HOFFLER PPTYS INC COM 04208T108 154 16631 SH DFND 0 16631 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH DFND 0 1 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1015 SH DFND 1 0 0 1015 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 712 74821 SH DFND 0 74821 0 ARMSTRONG FLOORING INC COM 04238R106 9 2500 SH DFND 1 0 0 2500 ARMSTRONG FLOORING INC COM 04238R106 0 15 SH DFND 0 15 0 ARMSTRONG WORLD INDS INC COM 04247X102 110 1594 SH DFND 1 0 0 1594 ARMSTRONG WORLD INDS INC COM 04247X102 13 185 SH DFND 0 185 0 ARROW ELECTRS INC COM 042735100 1047 13312 SH DFND 1 0 0 13312 ARROW ELECTRS INC COM 042735100 123 1561 SH DFND 0 0 1561 ARROW ELECTRS INC COM 042735100 2742 34864 SH DFND 0 34864 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 2146 SH SOLE 2146 0 0 ARROW FINL CORP COM 042744102 107 4247 SH DFND 1 0 0 4247 ARROW FINL CORP COM 042744102 4 155 SH DFND 0 155 0 ARROW INVTS TR DWA COUNTRY ETF 042765685 56 2055 SH SOLE 2055 0 0 ARROW INVTS TR RESV CAP ETF 042765719 3 25 SH SOLE 25 0 0 ARROW INVTS TR QVM EQT FACTOR 042765784 38 1755 SH SOLE 1755 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 23 2077 SH SOLE 2077 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1427 33138 SH DFND 1 0 0 33138 ARTESIAN RES CORP CL A 043113208 1284 37246 SH DFND 1 0 0 37246 ARTESIAN RES CORP CL A 043113208 20 578 SH DFND 0 578 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 125 3213 SH DFND 1 0 0 3213 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 313 8023 SH DFND 20 0 0 8023 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1573 40342 SH DFND 0 40342 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 757 72900 SH SOLE 72900 0 0 ARVINAS INC COM 04335A105 43 1800 SH DFND 1 0 0 1800 ARVINAS INC COM 04335A105 15 625 SH DFND 0 625 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2 147 SH SOLE 147 0 0 ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 17 1559 SH SOLE 1559 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 998 46890 SH DFND 1 0 0 46890 ASANA INC CL A 04342Y104 580 20150 SH DFND 1 0 0 20150 ASBURY AUTOMOTIVE GROUP INC COM 043436104 70 716 SH DFND 1 0 0 716 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1148 11782 SH DFND 0 11782 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1 70 SH SOLE 70 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 532 50541 SH SOLE 50541 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 449 2910 SH DFND 1 0 0 2910 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 692 4483 SH DFND 0 4483 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 3707 SH DFND 1 0 0 3707 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 35 8651 SH DFND 20 0 0 8651 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 751 183962 SH DFND 0 183962 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7282 1784915 SH DFND 0 0 1784915 ASGN INC COM 00191U102 2863 45047 SH DFND 1 0 0 45047 ASGN INC COM 00191U102 12 189 SH DFND 0 189 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 200 SH DFND 1 0 0 200 ASHFORD INC COM 044104107 0 6 SH DFND 1 0 0 6 ASHFORD INC COM 044104107 0 34 SH DFND 0 34 0 ASHLAND GLOBAL HLDGS INC COM 044186104 62900 886916 SH DFND 1 0 0 886916 ASHLAND GLOBAL HLDGS INC COM 044186104 1769 24942 SH DFND 0 24942 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 337 SH SOLE 337 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14105 38198 SH DFND 1 0 0 38198 ASML HOLDING N V N Y REGISTRY SHS N07059210 369 1000 SH Call DFND 0 1000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18477 50037 SH DFND 0 50037 0 ASPEN AEROGELS INC COM 04523Y105 667 60925 SH DFND 1 0 0 60925 ASPEN AEROGELS INC COM 04523Y105 4 387 SH DFND 0 387 0 ASPEN GROUP INC COM NEW 04530L203 36 3257 SH SOLE 3257 0 0 ASPEN TECHNOLOGY INC COM 045327103 634 5011 SH DFND 1 0 0 5011 ASPEN TECHNOLOGY INC COM 045327103 1167 9222 SH DFND 0 9222 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 1019 SH SOLE 1019 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 250 25000 SH SOLE 25000 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 81 4900 SH DFND 1 0 0 4900 ASSERTIO HOLDINGS INC COM STK 04546C106 123 184792 SH DFND 1 0 0 184792 ASSERTIO HOLDINGS INC COM STK 04546C106 0 511 SH DFND 0 511 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2 2000 PRN DFND 1 0 0 2000 ASSETMARK FINL HLDGS INC COM 04546L106 250 11512 SH SOLE 11512 0 0 ASSOCIATED BANC CORP COM 045487105 47 3693 SH DFND 1 0 0 3693 ASSOCIATED BANC CORP COM 045487105 3106 246086 SH DFND 0 246086 0 ASSOCIATED CAP GROUP INC CL A 045528106 36 1005 SH DFND 1 0 0 1005 ASSOCIATED CAP GROUP INC CL A 045528106 1 18 SH DFND 0 18 0 ASSURANT INC COM 04621X108 777 6408 SH DFND 1 0 0 6408 ASSURANT INC COM 04621X108 459 3784 SH DFND 0 0 3784 ASSURANT INC COM 04621X108 4933 40663 SH DFND 0 40663 0 ASSURANT INC 6.50% CONV PFD D 04621X207 13 113 SH SOLE 113 0 0 ASSURED GUARANTY LTD COM G0585R106 737 34297 SH DFND 1 0 0 34297 ASSURED GUARANTY LTD COM G0585R106 1000 46541 SH DFND 0 46541 0 ASTEC INDS INC COM 046224101 193 3551 SH DFND 1 0 0 3551 ASTEC INDS INC COM 046224101 2794 51508 SH DFND 0 51508 0 ASTRAZENECA PLC SPONSORED ADR 046353108 307 5600 SH Put DFND 1 0 0 5600 ASTRAZENECA PLC SPONSORED ADR 046353108 44440 810950 SH DFND 1 0 0 810950 ASTRAZENECA PLC SPONSORED ADR 046353108 1204 21970 SH DFND 0 21970 0 ASTRONICS CORP COM 046433108 2 209 SH DFND 1 0 0 209 ASTRONICS CORP COM 046433108 1 181 SH DFND 0 181 0 ASTRONOVA INC COM 04638F108 6 776 SH SOLE 776 0 0 ASURE SOFTWARE INC COM 04649U102 6 795 SH DFND 1 0 0 795 ASURE SOFTWARE INC COM 04649U102 25 3375 SH DFND 0 3375 0 AT&T INC COM 00206R102 1839 64500 SH Put DFND 1 0 0 64500 AT&T INC COM 00206R102 621250 21790599 SH DFND 1 0 0 21790599 AT&T INC COM 00206R102 88 3096 SH DFND 17 0 0 3096 AT&T INC COM 00206R102 964 33797 SH DFND 20 0 0 33797 AT&T INC COM 00206R102 19736 692241 SH DFND 0 0 692241 AT&T INC COM 00206R102 24521 860100 SH Call DFND 0 860100 0 AT&T INC COM 00206R102 39330 1379500 SH Put DFND 0 1379500 0 AT&T INC COM 00206R102 183728 6444342 SH DFND 0 6444342 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 13 11925 SH SOLE 11925 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 45 3503 SH DFND 1 0 0 3503 ATARA BIOTHERAPEUTICS INC COM 046513107 4 332 SH DFND 0 332 0 ATENTO S A SHS L0427L204 7 753 SH DFND 1 0 0 753 ATENTO S A SHS L0427L204 16 1744 SH DFND 0 1744 0 ATHENE HOLDING LTD CL A G0684D107 913 26785 SH DFND 1 0 0 26785 ATHENE HOLDING LTD CL A G0684D107 100 2921 SH DFND 0 0 2921 ATHENE HOLDING LTD CL A G0684D107 4620 135552 SH DFND 0 135552 0 ATHENEX INC COM 04685N103 641 52945 SH DFND 1 0 0 52945 ATHERSYS INC NEW COM 04744L106 22 11455 SH DFND 1 0 0 11455 ATHERSYS INC NEW COM 04744L106 10 5056 SH DFND 0 5056 0 ATHIRA PHARMA INC COM 04746L104 461 24969 SH SOLE 24969 0 0 ATIF HOLDINGS LIMITED SHS G0602B100 2 1553 SH SOLE 1553 0 0 ATKORE INTL GROUP INC COM 047649108 151 6635 SH DFND 1 0 0 6635 ATKORE INTL GROUP INC COM 047649108 228 10015 SH DFND 0 10015 0 ATLANTIC CAP BANCSHARES INC COM 048269203 210 18465 SH DFND 1 0 0 18465 ATLANTIC POWER CORP COM NEW 04878Q863 2 1050 SH DFND 1 0 0 1050 ATLANTIC POWER CORP COM NEW 04878Q863 21 10493 SH DFND 0 10493 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 177 8305 SH DFND 1 0 0 8305 ATLANTIC UN BANKSHARES CORP COM 04911A107 293 13694 SH DFND 20 0 0 13694 ATLANTIC UN BANKSHARES CORP COM 04911A107 262 12242 SH DFND 0 12242 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 999 34921 SH DFND 1 0 0 34921 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43 1500 SH DFND 0 0 1500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 429 15000 SH DFND 0 15000 0 ATLANTICUS HLDGS CORP COM 04914Y102 20 1657 SH SOLE 1657 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 199 SH DFND 1 0 0 199 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1600 26277 SH DFND 0 26277 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3000 PRN DFND 1 0 0 3000 ATLAS CORP SHS Y0436Q109 142 15909 SH DFND 1 0 0 15909 ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 13 1502 SH SOLE 1502 0 0 ATLASSIAN CORP PLC CL A G06242104 9465 52068 SH DFND 1 0 0 52068 ATLASSIAN CORP PLC CL A G06242104 64 350 SH DFND 0 0 350 ATMOS ENERGY CORP COM 049560105 5875 61460 SH DFND 1 0 0 61460 ATMOS ENERGY CORP COM 049560105 365 3816 SH DFND 0 0 3816 ATMOS ENERGY CORP COM 049560105 5264 55066 SH DFND 0 55066 0 ATN INTL INC COM 00215F107 5 100 SH DFND 1 0 0 100 ATN INTL INC COM 00215F107 302 6018 SH DFND 0 6018 0 ATOMERA INC COM 04965B100 21 2000 SH DFND 1 0 0 2000 ATOMERA INC COM 04965B100 4 377 SH DFND 0 377 0 ATOSSA THERAPEUTICS INC COM 04962H506 9 3855 SH SOLE 3855 0 0 ATRECA INC CL A COM 04965G109 9 623 SH SOLE 623 0 0 ATRION CORP COM 049904105 1307 2088 SH DFND 1 0 0 2088 ATRION CORP COM 049904105 197 315 SH DFND 0 315 0 ATYR PHARMA INC COM NEW 002120202 5 1637 SH SOLE 1637 0 0 AUBURN NATL BANCORP COM 050473107 18 500 SH DFND 1 0 0 500 AUBURN NATL BANCORP COM 050473107 2 47 SH DFND 0 47 0 AUDIOCODES LTD ORD M15342104 73 2323 SH DFND 1 0 0 2323 AUDIOCODES LTD ORD M15342104 1586 50415 SH DFND 0 50415 0 AUDIOEYE INC COM NEW 050734201 4 306 SH SOLE 306 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1465 99428 SH DFND 1 0 0 99428 AURINIA PHARMACEUTICALS INC COM 05156V102 1029 69888 SH DFND 0 69888 0 AURIS MEDICAL HOLDING LTD SHS G07025201 0 82 SH SOLE 82 0 0 AURORA CANNABIS INC COM 05156X884 23 4918 SH DFND 1 0 0 4918 AURORA CANNABIS INC COM 05156X884 1 111 SH DFND 0 0 111 AURORA CANNABIS INC COM 05156X884 456 97980 SH DFND 0 97980 0 AURYN RES INC COM 05208W108 0 117 SH DFND 1 0 0 117 AURYN RES INC COM 05208W108 8 4308 SH DFND 0 4308 0 AUTODESK INC COM 052769106 69 300 SH Put DFND 1 0 0 300 AUTODESK INC COM 052769106 19126 82793 SH DFND 1 0 0 82793 AUTODESK INC COM 052769106 4331 18747 SH DFND 20 0 0 18747 AUTODESK INC COM 052769106 5023 21745 SH DFND 0 0 21745 AUTODESK INC COM 052769106 5614 24300 SH Call DFND 0 24300 0 AUTODESK INC COM 052769106 5775 25000 SH Put DFND 0 25000 0 AUTODESK INC COM 052769106 13722 59401 SH DFND 0 59401 0 AUTOHOME INC SP ADR RP CL A 05278C107 753 7843 SH DFND 1 0 0 7843 AUTOHOME INC SP ADR RP CL A 05278C107 269 2800 SH DFND 0 0 2800 AUTOHOME INC SP ADR RP CL A 05278C107 10926 113817 SH DFND 0 113817 0 AUTOLIV INC COM 052800109 391 5368 SH DFND 1 0 0 5368 AUTOLIV INC COM 052800109 165 2266 SH DFND 0 0 2266 AUTOLIV INC COM 052800109 2098 28783 SH DFND 0 28783 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 38 3259 SH SOLE 3259 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 84183 603505 SH DFND 1 0 0 603505 AUTOMATIC DATA PROCESSING IN COM 053015103 207 1487 SH DFND 20 0 0 1487 AUTOMATIC DATA PROCESSING IN COM 053015103 1610 11545 SH DFND 0 0 11545 AUTOMATIC DATA PROCESSING IN COM 053015103 11159 80002 SH DFND 0 80002 0 AUTONATION INC COM 05329W102 8094 152910 SH DFND 1 0 0 152910 AUTONATION INC COM 05329W102 2695 50913 SH DFND 0 50913 0 AUTOWEB INC COM 05335B100 0 75 SH SOLE 75 0 0 AUTOZONE INC COM 053332102 25723 21843 SH DFND 1 0 0 21843 AUTOZONE INC COM 053332102 745 633 SH DFND 0 0 633 AUTOZONE INC COM 053332102 1547 1314 SH DFND 0 1314 0 AUTOZONE INC COM 053332102 53465 45400 SH Call DFND 0 45400 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 2250 SH DFND 1 0 0 2250 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1725 SH DFND 0 0 1725 AVALARA INC COM 05338G106 2577 20236 SH DFND 1 0 0 20236 AVALARA INC COM 05338G106 248 1944 SH DFND 0 0 1944 AVALARA INC COM 05338G106 3755 29486 SH DFND 0 29486 0 AVALON GLOBOCARE CORP COM 05344R104 5 4207 SH SOLE 4207 0 0 AVALON HLDGS CORP CL A 05343P109 4 2024 SH SOLE 2024 0 0 AVALONBAY CMNTYS INC COM 053484101 7696 51532 SH DFND 1 0 0 51532 AVALONBAY CMNTYS INC COM 053484101 541 3621 SH DFND 0 0 3621 AVALONBAY CMNTYS INC COM 053484101 29286 196101 SH DFND 0 196101 0 AVANGRID INC COM 05351W103 1296 25682 SH DFND 1 0 0 25682 AVANGRID INC COM 05351W103 3156 62540 SH DFND 0 62540 0 AVANOS MED INC COM 05350V106 334 10050 SH DFND 1 0 0 10050 AVANOS MED INC COM 05350V106 47 1413 SH DFND 0 1413 0 AVANTOR INC COM 05352A100 1066 47380 SH DFND 1 0 0 47380 AVANTOR INC COM 05352A100 285 12690 SH DFND 20 0 0 12690 AVANTOR INC COM 05352A100 238 10564 SH DFND 0 0 10564 AVANTOR INC COM 05352A100 2474 110000 SH Call DFND 0 110000 0 AVANTOR INC COM 05352A100 4290 190734 SH DFND 0 190734 0 AVAYA HLDGS CORP COM 05351X101 1084 71326 SH SOLE 71326 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 27 2500 SH DFND 1 0 0 2500 AVENUE THERAPEUTICS INC COM NEW 05360L205 5 420 SH DFND 0 420 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH DFND 1 0 0 200 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 517 SH DFND 0 517 0 AVERY DENNISON CORP COM 053611109 7297 57081 SH DFND 1 0 0 57081 AVERY DENNISON CORP COM 053611109 254 1983 SH DFND 0 0 1983 AVERY DENNISON CORP COM 053611109 1575 12323 SH DFND 0 12323 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH DFND 1 0 0 4 AVID TECHNOLOGY INC COM 05367P100 76 8876 SH DFND 1 0 0 8876 AVID TECHNOLOGY INC COM 05367P100 3 376 SH DFND 0 376 0 AVIENT CORPORATION COM 05368V106 45 1704 SH DFND 1 0 0 1704 AVIENT CORPORATION COM 05368V106 2027 76615 SH DFND 0 76615 0 AVINGER INC COM 053734604 12 38605 SH SOLE 38605 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 2 2416 SH SOLE 2416 0 0 AVIS BUDGET GROUP COM 053774105 200 7607 SH DFND 1 0 0 7607 AVIS BUDGET GROUP COM 053774105 4788 181900 SH Call DFND 0 181900 0 AVIS BUDGET GROUP COM 053774105 7283 276700 SH Put DFND 0 276700 0 AVIS BUDGET GROUP COM 053774105 19892 755787 SH DFND 0 755787 0 AVISTA CORP COM 05379B107 2364 69285 SH DFND 1 0 0 69285 AVISTA CORP COM 05379B107 1685 49374 SH DFND 0 49374 0 AVITA THERAPEUTICS INC COM 05380C102 5 200 SH DFND 1 0 0 200 AVNET INC COM 053807103 69 2659 SH DFND 1 0 0 2659 AVNET INC COM 053807103 38 1470 SH DFND 20 0 0 1470 AVNET INC COM 053807103 3298 127616 SH DFND 0 127616 0 AWARE INC MASS COM 05453N100 11 4000 SH DFND 1 0 0 4000 AWARE INC MASS COM 05453N100 2 576 SH DFND 0 576 0 AXALTA COATING SYS LTD COM G0750C108 337 15216 SH DFND 1 0 0 15216 AXALTA COATING SYS LTD COM G0750C108 332 14983 SH DFND 0 0 14983 AXALTA COATING SYS LTD COM G0750C108 1219 54994 SH DFND 0 54994 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2961 134588 SH DFND 1 0 0 134588 AXCELIS TECHNOLOGIES INC COM NEW 054540208 394 17888 SH DFND 0 17888 0 AXCELLA HEALTH INC COM 05454B105 6 1374 SH SOLE 1374 0 0 AXIS CAP HLDGS LTD SHS G0692U109 5183 117681 SH DFND 1 0 0 117681 AXIS CAP HLDGS LTD SHS G0692U109 30 679 SH DFND 0 679 0 AXOGEN INC COM 05463X106 179 15415 SH DFND 1 0 0 15415 AXOGEN INC COM 05463X106 0 14 SH DFND 0 14 0 AXON ENTERPRISE INC COM 05464C101 7133 78648 SH DFND 1 0 0 78648 AXON ENTERPRISE INC COM 05464C101 2768 30516 SH DFND 0 30516 0 AXONICS MODULATION TECHNOLOG COM 05465P101 56 1106 SH DFND 1 0 0 1106 AXOS FINANCIAL INC COM 05465C100 55 2345 SH DFND 1 0 0 2345 AXOVANT SCIENCES LTD COM G0750W203 19 4156 SH SOLE 4156 0 0 AXSOME THERAPEUTICS INC COM 05464T104 695 9750 SH DFND 1 0 0 9750 AXSOME THERAPEUTICS INC COM 05464T104 264 3703 SH DFND 0 3703 0 AXT INC COM 00246W103 6 965 SH SOLE 965 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 5 417 SH SOLE 417 0 0 AYRO INC COM 054748108 10 3526 SH SOLE 3526 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 1 0 0 1 AZEK CO INC CL A 05478C105 1018 29249 SH DFND 1 0 0 29249 AZEK CO INC CL A 05478C105 278 7977 SH DFND 0 7977 0 AZUL S A SPONSR ADR PFD 05501U106 19 1472 SH DFND 1 0 0 1472 AZUL S A SPONSR ADR PFD 05501U106 62 4689 SH DFND 0 4689 0 AZZ INC COM 002474104 134 3923 SH DFND 1 0 0 3923 AZZ INC COM 002474104 367 10755 SH DFND 0 10755 0 B & G FOODS INC NEW COM 05508R106 8930 321556 SH DFND 1 0 0 321556 B & G FOODS INC NEW COM 05508R106 114 4087 SH DFND 0 4087 0 B & G FOODS INC NEW COM 05508R106 908 32700 SH Call DFND 0 32700 0 B RILEY PRIN MERGER CORP II CL A 05600U106 23 2320 SH SOLE 2320 0 0 B. RILEY FINANCIAL INC COM 05580M108 0 14 SH DFND 1 0 0 14 B. RILEY FINANCIAL INC COM 05580M108 9 371 SH DFND 0 371 0 B2GOLD CORP COM 11777Q209 252 38596 SH DFND 1 0 0 38596 B2GOLD CORP COM 11777Q209 411 63096 SH DFND 0 0 63096 B2GOLD CORP COM 11777Q209 4840 742325 SH DFND 0 742325 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 5 2110 SH DFND 1 0 0 2110 BABCOCK & WILCOX ENTERPRISES COM 05614L209 13 5617 SH DFND 0 5617 0 BADGER METER INC COM 056525108 4010 61348 SH DFND 1 0 0 61348 BADGER METER INC COM 056525108 798 12202 SH DFND 0 12202 0 BAIDU INC SPON ADR REP A 056752108 10344 81710 SH DFND 1 0 0 81710 BAIDU INC SPON ADR REP A 056752108 22 172 SH DFND 20 0 0 172 BAIDU INC SPON ADR REP A 056752108 6704 52961 SH DFND 0 0 52961 BAIDU INC SPON ADR REP A 056752108 49930 394420 SH Call DFND 0 394420 0 BAIDU INC SPON ADR REP A 056752108 89866 709900 SH Put DFND 0 709900 0 BAIDU INC SPON ADR REP A 056752108 271734 2146570 SH DFND 0 2146570 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 17275 1693651 SH DFND 1 0 0 1693651 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1382 135445 SH DFND 0 135445 0 BAKER HUGHES COMPANY CL A 05722G100 3771 283742 SH DFND 1 0 0 283742 BAKER HUGHES COMPANY CL A 05722G100 452 34006 SH DFND 0 0 34006 BAKER HUGHES COMPANY CL A 05722G100 12150 914224 SH DFND 0 914224 0 BALCHEM CORP COM 057665200 2118 21692 SH DFND 1 0 0 21692 BALCHEM CORP COM 057665200 1431 14659 SH DFND 0 14659 0 BALL CORP COM 058498106 24729 297515 SH DFND 1 0 0 297515 BALL CORP COM 058498106 1645 19788 SH DFND 0 0 19788 BALL CORP COM 058498106 14200 170835 SH DFND 0 170835 0 BALL CORP COM 058498106 24936 300000 SH Put DFND 0 300000 0 BALLANTYNE STRONG INC COM 058516105 3 2100 SH SOLE 2100 0 0 BALLARD PWR SYS INC NEW COM 058586108 363 24032 SH DFND 1 0 0 24032 BALLARD PWR SYS INC NEW COM 058586108 151 10000 SH DFND 0 0 10000 BALLARD PWR SYS INC NEW COM 058586108 604 40000 SH Call DFND 0 40000 0 BALLARD PWR SYS INC NEW COM 058586108 2076 137494 SH DFND 0 137494 0 BANC OF CALIFORNIA INC COM 05990K106 0 38 SH DFND 1 0 0 38 BANC OF CALIFORNIA INC COM 05990K106 353 34883 SH DFND 0 34883 0 BANCFIRST CORP COM 05945F103 3 76 SH DFND 1 0 0 76 BANCFIRST CORP COM 05945F103 621 15197 SH DFND 0 15197 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 505 184422 SH DFND 1 0 0 184422 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2970 865787 SH DFND 1 0 0 865787 BANCO BRADESCO S A SP ADR PFD NEW 059460303 299 87170 SH DFND 20 0 0 87170 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4150 1210000 SH Put DFND 0 1210000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12562 3662502 SH DFND 0 3662502 0 BANCO BRADESCO S A SPONSORED ADR 059460402 1 347 SH SOLE 347 0 0 BANCO DE CHILE SPONSORED ADS 059520106 67 4409 SH SOLE 4409 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 100 SH DFND 1 0 0 100 BANCO MACRO SA SPON ADR B 05961W105 6 400 SH DFND 0 400 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 6778 SH SOLE 6778 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38 2774 SH SOLE 2774 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 15 4739 SH DFND 1 0 0 4739 BANCO SANTANDER S.A. ADR 05964H105 1318 712665 SH DFND 1 0 0 712665 BANCO SANTANDER S.A. ADR 05964H105 620 334923 SH DFND 0 334923 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 292 11442 SH DFND 1 0 0 11442 BANCOLOMBIA S A SPON ADR PREF 05968L102 26 1020 SH DFND 20 0 0 1020 BANCOLOMBIA S A SPON ADR PREF 05968L102 51 1995 SH DFND 0 1995 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 236 9251 SH DFND 0 0 9251 BANCORP INC DEL COM 05969A105 2 258 SH DFND 1 0 0 258 BANCORP INC DEL COM 05969A105 167 19293 SH DFND 0 19293 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 413 21299 SH DFND 1 0 0 21299 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 274 SH DFND 0 274 0 BANCROFT FD LTD COM 059695106 136 5459 SH DFND 1 0 0 5459 BANCROFT FD LTD COM 059695106 35 1400 SH DFND 0 1400 0 BANDWIDTH INC COM CL A 05988J103 2753 15771 SH DFND 1 0 0 15771 BANK FIRST CORP COM 06211J100 5 84 SH SOLE 84 0 0 BANK HAWAII CORP COM 062540109 1769 35015 SH DFND 1 0 0 35015 BANK HAWAII CORP COM 062540109 1648 32615 SH DFND 0 32615 0 BANK MARIN BANCORP COM 063425102 24 826 SH DFND 1 0 0 826 BANK MARIN BANCORP COM 063425102 69 2367 SH DFND 0 2367 0 BANK MONTREAL QUE COM 063671101 3537 60553 SH DFND 1 0 0 60553 BANK MONTREAL QUE COM 063671101 2274 38939 SH DFND 0 0 38939 BANK MONTREAL QUE COM 063671101 6691 114545 SH DFND 0 114545 0 BANK NEW YORK MELLON CORP COM 064058100 16507 480680 SH DFND 1 0 0 480680 BANK NEW YORK MELLON CORP COM 064058100 1705 49636 SH DFND 0 0 49636 BANK NEW YORK MELLON CORP COM 064058100 1896 55200 SH Call DFND 0 55200 0 BANK NEW YORK MELLON CORP COM 064058100 1896 55200 SH Put DFND 0 55200 0 BANK NEW YORK MELLON CORP COM 064058100 37172 1082475 SH DFND 0 1082475 0 BANK NOVA SCOTIA B C COM 064149107 2690 64804 SH DFND 1 0 0 64804 BANK NOVA SCOTIA B C COM 064149107 117 2813 SH DFND 17 0 0 2813 BANK NOVA SCOTIA B C COM 064149107 3285 79132 SH DFND 0 0 79132 BANK NOVA SCOTIA B C COM 064149107 8857 213370 SH DFND 0 213370 0 BANK OF MONTREAL ENT LKD 39 063679674 9 191 SH SOLE 191 0 0 BANK OF MONTREAL NT LKD 39 063679682 7 135 SH SOLE 135 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 26 2313 SH SOLE 2313 0 0 BANK OF MONTREAL INVERSE ETN 063679831 57 2872 SH SOLE 2872 0 0 BANK OF MONTREAL 2X INVERSE LEV 063679849 2 316 SH SOLE 316 0 0 BANK OF MONTREAL MICROSECTRS IDX 063679872 471 2450 SH SOLE 2450 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 30 SH DFND 1 0 0 30 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16 725 SH DFND 0 725 0 BANK OZK COM 06417N103 1134 53189 SH DFND 1 0 0 53189 BANK OZK COM 06417N103 4137 194039 SH DFND 0 194039 0 BANK PRINCETON NEW JERSEY COM 064520109 18 1013 SH DFND 1 0 0 1013 BANK PRINCETON NEW JERSEY COM 064520109 2 116 SH DFND 0 116 0 BANK7 CORP COM 06652N107 4 470 SH SOLE 470 0 0 BANKFINANCIAL CORP COM 06643P104 15 2033 SH SOLE 2033 0 0 BANKUNITED INC COM 06652K103 3064 139824 SH DFND 1 0 0 139824 BANKUNITED INC COM 06652K103 2439 111307 SH DFND 0 111307 0 BANKWELL FINL GROUP INC COM 06654A103 28 1969 SH DFND 1 0 0 1969 BANKWELL FINL GROUP INC COM 06654A103 1 81 SH DFND 0 81 0 BANNER CORP COM NEW 06652V208 3 104 SH DFND 1 0 0 104 BANNER CORP COM NEW 06652V208 884 27414 SH DFND 0 27414 0 BAOZUN INC SPONSORED ADR 06684L103 173 5318 SH DFND 1 0 0 5318 BAOZUN INC SPONSORED ADR 06684L103 182 5599 SH DFND 20 0 0 5599 BAOZUN INC SPONSORED ADR 06684L103 58 1800 SH DFND 0 0 1800 BAOZUN INC SPONSORED ADR 06684L103 6946 213778 SH DFND 0 213778 0 BAR HBR BANKSHARES COM 066849100 214 10405 SH DFND 1 0 0 10405 BAR HBR BANKSHARES COM 066849100 14 667 SH DFND 0 667 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 200 SH DFND 1 0 0 200 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 325 16697 SH DFND 17 0 0 16697 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 866 SH DFND 0 866 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 24 2575 SH DFND 1 0 0 2575 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 15 1665 SH DFND 0 1665 0 BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH SOLE 1 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 12 449 SH SOLE 449 0 0 BARCLAYS BANK PLC TRES 5YR BEAR 06740P643 16 1358 SH SOLE 1358 0 0 BARCLAYS BANK PLC TRES 5YR BULL 06740P650 81 933 SH SOLE 933 0 0 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 18 12000 PRN DFND 1 0 0 12000 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 555 73044 SH DFND 1 0 0 73044 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 50 6585 SH DFND 0 6585 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 868 95911 SH DFND 1 0 0 95911 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 253 3541 SH SOLE 3541 0 0 BARCLAYS BANK PLC NT LKD SER B26 06744M836 114 1040 SH SOLE 1040 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 6 140 SH SOLE 140 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 33 825 SH DFND 1 0 0 825 BARCLAYS BANK PLC ETN LKD 48 06746P449 22 540 SH DFND 0 540 0 BARCLAYS BANK PLC ETN LKD 48 06746P456 25 660 SH SOLE 660 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P472 45 1032 SH SOLE 1032 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 56 973 SH SOLE 973 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P530 0 9 SH SOLE 9 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P548 23 585 SH DFND 1 0 0 585 BARCLAYS BANK PLC ETN LKD 48 06746P563 25 737 SH DFND 1 0 0 737 BARCLAYS BANK PLC ETN LKD 48 06746P571 34 901 SH SOLE 901 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 216 SH SOLE 216 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2586 103867 SH SOLE 103867 0 0 BARCLAYS BANK PLC NT LKD 33 06746Q249 80 937 SH SOLE 937 0 0 BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 2 69 SH SOLE 69 0 0 BARCLAYS BANK PLC IPATH SER B TRSR 06747F119 25 641 SH SOLE 641 0 0 BARCLAYS BK PLC IPATHBBGNATGAS37 06745T368 22 1194 SH SOLE 1194 0 0 BARCLAYS PLC ADR 06738E204 3509 700487 SH DFND 1 0 0 700487 BARCLAYS PLC ADR 06738E204 875 174646 SH DFND 0 174646 0 BARINGS BDC INC COM 06759L103 17375 2171905 SH DFND 1 0 0 2171905 BARINGS BDC INC COM 06759L103 682 85241 SH DFND 0 85241 0 BARINGS CORPORATE INVS COM 06759X107 3127 250176 SH DFND 1 0 0 250176 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1570 117860 SH DFND 1 0 0 117860 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 370 SH DFND 0 370 0 BARINGS PARTN INVS SH BEN INT 06761A103 905 83359 SH DFND 1 0 0 83359 BARINGS PARTN INVS SH BEN INT 06761A103 16 1469 SH DFND 0 1469 0 BARNES & NOBLE ED INC COM 06777U101 1 251 SH DFND 1 0 0 251 BARNES & NOBLE ED INC COM 06777U101 39 15303 SH DFND 0 15303 0 BARNES GROUP INC COM 067806109 740 20713 SH DFND 1 0 0 20713 BARNES GROUP INC COM 067806109 909 25433 SH DFND 0 25433 0 BARNWELL INDS INC COM 068221100 3 3367 SH SOLE 3367 0 0 BARRETT BUSINESS SVCS INC COM 068463108 159 3039 SH DFND 1 0 0 3039 BARRETT BUSINESS SVCS INC COM 068463108 12 222 SH DFND 0 222 0 BARRICK GOLD CORP COM 067901108 36563 1300712 SH DFND 1 0 0 1300712 BARRICK GOLD CORP COM 067901108 3315 117923 SH DFND 0 0 117923 BARRICK GOLD CORP COM 067901108 20217 719200 SH Call DFND 0 719200 0 BARRICK GOLD CORP COM 067901108 30692 1091851 SH DFND 0 1091851 0 BARRICK GOLD CORP COM 067901108 101826 3622400 SH Put DFND 0 3622400 0 BASSETT FURNITURE INDS INC COM 070203104 27 2000 SH DFND 1 0 0 2000 BASSETT FURNITURE INDS INC COM 070203104 1 52 SH DFND 0 52 0 BAUDAX BIO INC COM 07160F107 11 4000 SH DFND 1 0 0 4000 BAUDAX BIO INC COM 07160F107 11 3874 SH DFND 0 3874 0 BAUSCH HEALTH COS INC COM 071734107 4432 285196 SH DFND 1 0 0 285196 BAUSCH HEALTH COS INC COM 071734107 150 9681 SH DFND 0 0 9681 BAUSCH HEALTH COS INC COM 071734107 1156 74395 SH DFND 0 74395 0 BAXTER INTL INC COM 071813109 21788 270922 SH DFND 1 0 0 270922 BAXTER INTL INC COM 071813109 335 4170 SH DFND 20 0 0 4170 BAXTER INTL INC COM 071813109 1065 13239 SH DFND 0 0 13239 BAXTER INTL INC COM 071813109 51303 637933 SH DFND 0 637933 0 BAYCOM CORP COM 07272M107 9 903 SH SOLE 903 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 1340 SH DFND 1 0 0 1340 BAYTEX ENERGY CORP COM 07317Q105 0 400 SH DFND 0 400 0 BBQ HLDGS INC COM 05551A109 12 3623 SH SOLE 3623 0 0 BBX CAP CORP NEW CL A 05491N302 1 46 SH DFND 1 0 0 46 BBX CAP CORP NEW CL A 05491N302 2 139 SH DFND 0 139 0 BCB BANCORP INC COM 055298103 8 994 SH DFND 1 0 0 994 BCB BANCORP INC COM 055298103 1 103 SH DFND 0 103 0 BCE INC COM NEW 05534B760 12987 313167 SH DFND 1 0 0 313167 BCE INC COM NEW 05534B760 744 17951 SH DFND 20 0 0 17951 BCE INC COM NEW 05534B760 462 11145 SH DFND 0 0 11145 BCE INC COM NEW 05534B760 8971 216334 SH DFND 0 216334 0 BCTG ACQUISITION CORP COM 05492W103 13 1298 SH SOLE 1298 0 0 BEACON ROOFING SUPPLY INC COM 073685109 29 934 SH DFND 1 0 0 934 BEACON ROOFING SUPPLY INC COM 073685109 469 15087 SH DFND 0 15087 0 BEAM GLOBAL COM 07373B109 14 1175 SH DFND 1 0 0 1175 BEAM THERAPEUTICS INC COM 07373V105 110 4461 SH DFND 1 0 0 4461 BEASLEY BROADCAST GROUP INC CL A 074014101 3 2500 SH DFND 1 0 0 2500 BEASLEY BROADCAST GROUP INC CL A 074014101 20 16403 SH DFND 0 16403 0 BEAZER HOMES USA INC COM NEW 07556Q881 7 500 SH DFND 1 0 0 500 BEAZER HOMES USA INC COM NEW 07556Q881 59 4482 SH DFND 0 4482 0 BECTON DICKINSON & CO COM 075887109 140 600 SH Put DFND 1 0 0 600 BECTON DICKINSON & CO COM 075887109 79310 340855 SH DFND 1 0 0 340855 BECTON DICKINSON & CO COM 075887109 81 350 SH DFND 20 0 0 350 BECTON DICKINSON & CO COM 075887109 1745 7500 SH Call DFND 0 7500 0 BECTON DICKINSON & CO COM 075887109 2909 12500 SH Put DFND 0 12500 0 BECTON DICKINSON & CO COM 075887109 11372 48872 SH DFND 0 0 48872 BECTON DICKINSON & CO COM 075887109 47481 204063 SH DFND 0 204063 0 BED BATH & BEYOND INC COM 075896100 274 18308 SH DFND 1 0 0 18308 BED BATH & BEYOND INC COM 075896100 1405 93800 SH Call DFND 0 93800 0 BED BATH & BEYOND INC COM 075896100 4494 300000 SH Put DFND 0 300000 0 BED BATH & BEYOND INC COM 075896100 6310 421239 SH DFND 0 421239 0 BEIGENE LTD SPONSORED ADR 07725L102 503 1757 SH DFND 1 0 0 1757 BEIGENE LTD SPONSORED ADR 07725L102 332 1158 SH DFND 0 0 1158 BEIGENE LTD SPONSORED ADR 07725L102 6841 23882 SH DFND 0 23882 0 BEL FUSE INC CL B 077347300 44 4149 SH SOLE 4149 0 0 BELDEN INC COM 077454106 10 332 SH DFND 1 0 0 332 BELDEN INC COM 077454106 696 22357 SH DFND 0 22357 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 22 2130 SH SOLE 2130 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 35 5347 SH DFND 1 0 0 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115236101 112 2469 SH DFND 20 0 0 2469 BROWN & BROWN INC COM 115236101 223 4934 SH DFND 0 0 4934 BROWN & BROWN INC COM 115236101 13628 301049 SH DFND 0 301049 0 BROWN FORMAN CORP CL A 115637100 641 9326 SH DFND 1 0 0 9326 BROWN FORMAN CORP CL A 115637100 369 5368 SH DFND 0 5368 0 BROWN FORMAN CORP CL B 115637209 11771 156284 SH DFND 1 0 0 156284 BROWN FORMAN CORP CL B 115637209 704 9351 SH DFND 0 0 9351 BROWN FORMAN CORP CL B 115637209 16944 224964 SH DFND 0 224964 0 BRP GROUP INC COM CL A 05589G102 50 2000 SH DFND 1 0 0 2000 BRP GROUP INC COM CL A 05589G102 7 295 SH DFND 0 295 0 BRP INC COM SUN VTG 05577W200 93 1764 SH DFND 1 0 0 1764 BRT APARTMENTS CORP COM 055645303 24 2046 SH DFND 1 0 0 2046 BRT APARTMENTS CORP COM 055645303 20 1699 SH DFND 0 1699 0 BRUKER CORP COM 116794108 1086 27327 SH DFND 1 0 0 27327 BRUKER CORP COM 116794108 878 22089 SH DFND 0 22089 0 BRUNSWICK CORP COM 117043109 429 7289 SH DFND 1 0 0 7289 BRUNSWICK CORP COM 117043109 998 16941 SH DFND 0 16941 0 BRYN MAWR 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COM 12326C105 11 719 SH SOLE 719 0 0 BWX TECHNOLOGIES INC COM 05605H100 556 9866 SH DFND 1 0 0 9866 BWX TECHNOLOGIES INC COM 05605H100 1028 18257 SH DFND 0 18257 0 BYLINE BANCORP INC COM 124411109 134 11900 SH DFND 1 0 0 11900 BYLINE BANCORP INC COM 124411109 1 132 SH DFND 0 132 0 C & F FINL CORP COM 12466Q104 3 100 SH DFND 1 0 0 100 C & F FINL CORP COM 12466Q104 25 850 SH DFND 0 850 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1638 16030 SH DFND 1 0 0 16030 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 920 8999 SH DFND 0 0 8999 CABALETTA BIO INC COM 12674W109 2 165 SH SOLE 165 0 0 CABLE ONE INC COM 12685J105 1957 1038 SH DFND 1 0 0 1038 CABLE ONE INC COM 12685J105 304 161 SH DFND 0 0 161 CABLE ONE INC COM 12685J105 11912 6318 SH DFND 0 6318 0 CABOT CORP COM 127055101 113 3125 SH DFND 1 0 0 3125 CABOT CORP COM 127055101 2400 66617 SH DFND 0 66617 0 CABOT MICROELECTRONICS CORP COM 12709P103 191 1335 SH DFND 1 0 0 1335 CABOT MICROELECTRONICS CORP COM 12709P103 2556 17896 SH DFND 0 17896 0 CABOT OIL & GAS CORP COM 127097103 3437 197997 SH DFND 1 0 0 197997 CABOT OIL & GAS CORP COM 127097103 164 9448 SH DFND 0 0 9448 CABOT OIL & GAS CORP COM 127097103 7047 405955 SH DFND 0 405955 0 CACI INTL INC CL A 127190304 1927 9042 SH DFND 1 0 0 9042 CACI INTL INC CL A 127190304 96 451 SH DFND 20 0 0 451 CACI INTL INC CL A 127190304 5724 26852 SH DFND 0 26852 0 CACTUS INC CL A 127203107 20 1028 SH DFND 1 0 0 1028 CACTUS INC CL A 127203107 215 11187 SH DFND 0 11187 0 CADENCE BANCORPORATION CL A 12739A100 125 14602 SH DFND 1 0 0 14602 CADENCE BANCORPORATION CL A 12739A100 171 19879 SH DFND 0 19879 0 CADENCE DESIGN SYSTEM INC COM 127387108 19360 181566 SH DFND 1 0 0 181566 CADENCE DESIGN SYSTEM INC COM 127387108 1756 16469 SH DFND 0 0 16469 CADENCE DESIGN SYSTEM INC COM 127387108 13755 129000 SH DFND 0 129000 0 CADIZ INC COM NEW 127537207 408 41047 SH DFND 1 0 0 41047 CADIZ INC COM NEW 127537207 9 893 SH DFND 0 893 0 CAE INC COM 124765108 30 2024 SH DFND 1 0 0 2024 CAE INC COM 124765108 57 3927 SH DFND 0 3927 0 CAE INC COM 124765108 167 11435 SH DFND 0 0 11435 CAESARS ENTERTAINMENT INC NE COM 12769G100 564 10057 SH DFND 1 0 0 10057 CAESARS ENTERTAINMENT INC NE COM 12769G100 8925 159200 SH Put DFND 0 159200 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22198 395974 SH DFND 0 395974 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35598 635000 SH Call DFND 0 635000 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 39 20000 PRN DFND 1 0 0 20000 CAESARSTONE LTD ORD SHS M20598104 1 109 SH DFND 1 0 0 109 CAESARSTONE LTD ORD SHS M20598104 65 6675 SH DFND 0 6675 0 CAI INTERNATIONAL INC COM 12477X106 3 125 SH DFND 1 0 0 125 CAI INTERNATIONAL INC COM 12477X106 12 430 SH DFND 0 430 0 CAL MAINE FOODS INC COM NEW 128030202 638 16636 SH DFND 1 0 0 16636 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2006 171704 SH DFND 1 0 0 171704 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 2247 SH DFND 0 2247 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9781 889165 SH DFND 1 0 0 889165 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2038 89092 SH DFND 1 0 0 89092 CALAMOS GBL DYN INCOME FUND COM 12811L107 1181 145250 SH DFND 1 0 0 145250 CALAMOS GBL DYN INCOME FUND COM 12811L107 9 1082 SH DFND 0 1082 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 994 83779 SH DFND 1 0 0 83779 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 337 SH DFND 0 337 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7886 542583 SH DFND 1 0 0 542583 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 94 6461 SH DFND 0 6461 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 57198 4249445 SH DFND 1 0 0 4249445 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25 1889 SH DFND 0 1889 0 CALAMP CORP COM 128126109 3 468 SH DFND 1 0 0 468 CALAMP CORP COM 128126109 84 11627 SH DFND 0 11627 0 CALAVO GROWERS INC COM 128246105 163 2453 SH DFND 1 0 0 2453 CALAVO GROWERS INC COM 128246105 433 6534 SH DFND 0 6534 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH DFND 1 0 0 13 CALEDONIA MNG CORP PLC SHS NEW G1757E113 225 13221 SH DFND 0 13221 0 CALERES INC COM 129500104 17 1750 SH DFND 1 0 0 1750 CALERES INC COM 129500104 221 23128 SH DFND 0 23128 0 CALIFORNIA BANCORP COM 13005U101 6 500 SH DFND 1 0 0 500 CALIFORNIA BANCORP COM 13005U101 9 804 SH DFND 0 804 0 CALIFORNIA WTR SVC GROUP COM 130788102 1365 31417 SH DFND 1 0 0 31417 CALIFORNIA WTR SVC GROUP COM 130788102 248 5710 SH DFND 0 5710 0 CALITHERA BIOSCIENCES INC COM 13089P101 7 2129 SH DFND 1 0 0 2129 CALITHERA BIOSCIENCES INC COM 13089P101 5 1514 SH DFND 0 1514 0 CALIX INC COM 13100M509 97 5467 SH DFND 1 0 0 5467 CALIX INC COM 13100M509 4 200 SH DFND 0 0 200 CALIX INC COM 13100M509 54 3025 SH DFND 0 3025 0 CALLAWAY GOLF CO COM 131193104 1909 99749 SH DFND 1 0 0 99749 CALLAWAY GOLF CO COM 131193104 2939 153558 SH DFND 0 153558 0 CALLAWAY GOLF CO COM 131193104 6515 340400 SH Call DFND 0 340400 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 20 836 SH SOLE 836 0 0 CALLON PETE CO DEL COM 13123X508 60 12437 SH DFND 1 0 0 12437 CALLON PETE CO DEL COM 13123X508 665 137982 SH DFND 0 137982 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 140 54940 SH DFND 1 0 0 54940 CAMBIUM NETWORKS CORP SHS G17766109 12 690 SH DFND 1 0 0 690 CAMBIUM NETWORKS CORP SHS G17766109 5 291 SH DFND 0 291 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 510 14750 SH DFND 1 0 0 14750 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 70 2027 SH DFND 0 2027 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 50 2503 SH DFND 1 0 0 2503 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 147 8560 SH DFND 1 0 0 8560 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 26 1487 SH DFND 0 1487 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 29 1219 SH SOLE 1219 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 19 710 SH SOLE 710 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 42 1691 SH SOLE 1691 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 7 596 SH SOLE 596 0 0 CAMBRIA ETF TR TRINITY 132061839 1 49 SH SOLE 49 0 0 CAMBRIA ETF TR TAIL RISK 132061862 63 2926 SH SOLE 2926 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 50 2780 SH SOLE 2780 0 0 CAMBRIDGE BANCORP COM 132152109 201 3784 SH DFND 1 0 0 3784 CAMBRIDGE BANCORP COM 132152109 32 609 SH DFND 0 609 0 CAMDEN NATL CORP COM 133034108 548 18121 SH DFND 1 0 0 18121 CAMDEN NATL CORP COM 133034108 223 7370 SH DFND 0 7370 0 CAMDEN PPTY TR SH BEN INT 133131102 9227 103702 SH DFND 1 0 0 103702 CAMDEN PPTY TR SH BEN INT 133131102 442 4968 SH DFND 0 0 4968 CAMDEN PPTY TR SH BEN INT 133131102 9365 105247 SH DFND 0 105247 0 CAMECO CORP COM 13321L108 645 63820 SH DFND 1 0 0 63820 CAMECO CORP COM 13321L108 23 2240 SH DFND 20 0 0 2240 CAMECO CORP COM 13321L108 97 9560 SH DFND 0 0 9560 CAMECO CORP COM 13321L108 1307 129373 SH DFND 0 129373 0 CAMPBELL SOUP CO COM 134429109 16451 340103 SH DFND 1 0 0 340103 CAMPBELL SOUP CO COM 134429109 30 613 SH DFND 0 613 0 CAMPBELL SOUP CO COM 134429109 559 11555 SH DFND 0 0 11555 CAMPBELL SOUP CO COM 134429109 4837 100000 SH Put DFND 0 100000 0 CAMPING WORLD HLDGS INC CL A 13462K109 671 22569 SH DFND 1 0 0 22569 CAMPING WORLD HLDGS INC CL A 13462K109 35 1173 SH DFND 0 1173 0 CAMPING WORLD HLDGS INC CL A 13462K109 1488 50000 SH Put DFND 0 50000 0 CAMTEK LTD ORD M20791105 44 2851 SH DFND 1 0 0 2851 CAMTEK LTD ORD M20791105 305 19841 SH DFND 0 19841 0 CANAAN INC SPONSORED ADS 134748102 5 2407 SH SOLE 2407 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17863 555277 SH DFND 1 0 0 555277 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 40 1250 SH DFND 0 1250 0 CANADIAN IMP BK COMM COM 136069101 1594 21339 SH DFND 1 0 0 21339 CANADIAN IMP BK COMM COM 136069101 866 11591 SH DFND 20 0 0 11591 CANADIAN IMP BK COMM COM 136069101 100 1336 SH DFND 0 1336 0 CANADIAN IMP BK COMM COM 136069101 2052 27458 SH DFND 0 0 27458 CANADIAN IMP BK COMM COM 136069101 26152 350000 SH Call DFND 0 350000 0 CANADIAN NAT RES LTD COM 136385101 1509 94279 SH DFND 1 0 0 94279 CANADIAN NAT RES LTD COM 136385101 53 3300 SH DFND 17 0 0 3300 CANADIAN NAT RES LTD COM 136385101 499 31163 SH DFND 0 0 31163 CANADIAN NAT RES LTD COM 136385101 3099 193553 SH DFND 0 193553 0 CANADIAN NAT RES LTD COM 136385101 4003 250000 SH Call DFND 0 250000 0 CANADIAN NATL RY CO COM 136375102 17901 168152 SH DFND 1 0 0 168152 CANADIAN NATL RY CO COM 136375102 4811 45192 SH DFND 0 0 45192 CANADIAN NATL RY CO COM 136375102 10361 97325 SH DFND 0 97325 0 CANADIAN PAC RY LTD COM 13645T100 19490 64022 SH DFND 1 0 0 64022 CANADIAN PAC RY LTD COM 13645T100 27 90 SH DFND 20 0 0 90 CANADIAN PAC RY LTD COM 13645T100 1131 3715 SH DFND 0 0 3715 CANADIAN PAC RY LTD COM 13645T100 13889 45623 SH DFND 0 45623 0 CANADIAN SOLAR INC COM 136635109 138 3929 SH DFND 1 0 0 3929 CANADIAN SOLAR INC COM 136635109 4 100 SH Put DFND 0 100 0 CANADIAN SOLAR INC COM 136635109 59 1670 SH DFND 0 1670 0 CANADIAN SOLAR INC COM 136635109 26325 750000 SH Call DFND 0 750000 0 CANCER GENETICS INC COM NEW 13739U203 2 558 SH SOLE 558 0 0 CANGO INC ADS 137586103 18 3172 SH SOLE 3172 0 0 CANNAE HLDGS INC COM 13765N107 2795 75012 SH DFND 1 0 0 75012 CANNAE HLDGS INC COM 13765N107 281 7544 SH DFND 0 7544 0 CANON INC SPONSORED ADR 138006309 114 6846 SH DFND 1 0 0 6846 CANON INC SPONSORED ADR 138006309 2 146 SH DFND 0 146 0 CANOPY GROWTH CORP COM 138035100 609 42541 SH DFND 1 0 0 42541 CANOPY GROWTH CORP COM 138035100 11 750 SH DFND 0 750 0 CANOPY GROWTH CORP COM 138035100 215 14982 SH DFND 0 0 14982 CANOPY GROWTH CORP COM 138035100 286 20000 SH Call DFND 0 20000 0 CANTEL MED CORP COM 138098108 1683 38307 SH DFND 1 0 0 38307 CANTEL MED CORP COM 138098108 924 21024 SH DFND 0 21024 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 74 SH SOLE 74 0 0 CAPITAL BANCORP INC MD COM 139737100 0 17 SH SOLE 17 0 0 CAPITAL CITY BK GROUP INC COM 139674105 188 10000 SH DFND 1 0 0 10000 CAPITAL CITY BK GROUP INC COM 139674105 1 72 SH DFND 0 72 0 CAPITAL ONE FINL CORP COM 14040H105 27788 386692 SH DFND 1 0 0 386692 CAPITAL ONE FINL CORP COM 14040H105 870 12111 SH DFND 0 0 12111 CAPITAL ONE FINL CORP COM 14040H105 17139 238500 SH Put DFND 0 238500 0 CAPITAL ONE FINL CORP COM 14040H105 20609 286800 SH Call DFND 0 286800 0 CAPITAL ONE FINL CORP COM 14040H105 35495 493942 SH DFND 0 493942 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 215 32569 SH DFND 1 0 0 32569 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8 1229 SH DFND 0 1229 0 CAPITAL SOUTHWEST CORP COM 140501107 57 4090 SH DFND 1 0 0 4090 CAPITAL SOUTHWEST CORP COM 140501107 636 45262 SH DFND 0 45262 0 CAPITAL SR LIVING CORP COM 140475104 6 10158 SH SOLE 10158 0 0 CAPITALA FIN CORP COM NEW 14054R502 9 984 SH DFND 1 0 0 984 CAPITOL FED FINL INC COM 14057J101 36 3933 SH DFND 1 0 0 3933 CAPITOL FED FINL INC COM 14057J101 10 1104 SH DFND 0 1104 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15216 845344 SH DFND 1 0 0 845344 CAPRI HOLDINGS LIMITED SHS G1890L107 4320 240000 SH Call DFND 0 240000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 26946 1497004 SH DFND 0 1497004 0 CAPRI HOLDINGS LIMITED SHS G1890L107 36090 2005000 SH Put DFND 0 2005000 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10 1900 SH DFND 1 0 0 1900 CAPSTAR FINL HLDGS INC COM 14070T102 19 1900 SH DFND 1 0 0 1900 CAPSTAR FINL HLDGS INC COM 14070T102 2 226 SH DFND 0 226 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 837 85100 SH SOLE 85100 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 13 15900 SH SOLE 15900 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 181 32201 SH DFND 1 0 0 32201 CAPSTEAD MTG CORP COM NO PAR 14067E506 637 113379 SH DFND 0 113379 0 CAPSTONE TURBINE CORP COM 14067D508 273 57402 SH DFND 1 0 0 57402 CAPSTONE TURBINE CORP COM 14067D508 2 419 SH DFND 0 419 0 CARA THERAPEUTICS INC COM 140755109 193 15197 SH DFND 1 0 0 15197 CARA THERAPEUTICS INC COM 140755109 69 5449 SH DFND 0 5449 0 CARDIFF ONCOLOGY INC COM 14147L108 10 734 SH DFND 1 0 0 734 CARDIFF ONCOLOGY INC COM 14147L108 43 3045 SH DFND 0 3045 0 CARDINAL HEALTH INC COM 14149Y108 19982 425608 SH DFND 1 0 0 425608 CARDINAL HEALTH INC COM 14149Y108 898 19123 SH DFND 0 0 19123 CARDINAL HEALTH INC COM 14149Y108 3052 65000 SH Put DFND 0 65000 0 CARDINAL HEALTH INC COM 14149Y108 16154 344074 SH DFND 0 344074 0 CARDIOVASCULAR SYS INC DEL COM 141619106 148 3750 SH DFND 1 0 0 3750 CARDLYTICS INC COM 14161W105 244 3452 SH DFND 1 0 0 3452 CARDLYTICS INC COM 14161W105 52 731 SH DFND 0 731 0 CARDTRONICS PLC SHS CL A G1991C105 1 48 SH DFND 1 0 0 48 CARDTRONICS PLC SHS CL A G1991C105 204 10279 SH DFND 0 10279 0 CAREDX INC COM 14167L103 2406 63411 SH DFND 1 0 0 63411 CAREDX INC COM 14167L103 69 1811 SH DFND 0 1811 0 CARETRUST REIT INC COM 14174T107 1033 58070 SH DFND 1 0 0 58070 CARETRUST REIT INC COM 14174T107 977 54898 SH DFND 0 54898 0 CARGURUS INC COM CL A 141788109 2 100 SH DFND 1 0 0 100 CARGURUS INC COM CL A 141788109 76 3496 SH DFND 0 3496 0 CARLISLE COS INC COM 142339100 2830 23126 SH DFND 1 0 0 23126 CARLISLE COS INC COM 142339100 186 1521 SH DFND 20 0 0 1521 CARLISLE COS INC COM 142339100 766 6260 SH DFND 0 6260 0 CARLYLE GROUP INC COM 14316J108 12549 508690 SH DFND 1 0 0 508690 CARLYLE GROUP INC COM 14316J108 197 7981 SH DFND 0 0 7981 CARLYLE GROUP INC COM 14316J108 344 13955 SH DFND 0 13955 0 CARMAX INC COM 143130102 8555 93080 SH DFND 1 0 0 93080 CARMAX INC COM 143130102 12 135 SH DFND 17 0 0 135 CARMAX INC COM 143130102 57 616 SH DFND 0 616 0 CARMAX INC COM 143130102 989 10756 SH DFND 0 0 10756 CARNIVAL CORP UNIT 99/99/9999 143658300 10142 668115 SH DFND 1 0 0 668115 CARNIVAL CORP UNIT 99/99/9999 143658300 49 3260 SH DFND 0 3260 0 CARNIVAL CORP UNIT 99/99/9999 143658300 195 12873 SH DFND 0 0 12873 CARNIVAL CORP UNIT 99/99/9999 143658300 9401 619317 SH Put DFND 0 619317 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17792 1172058 SH Call DFND 0 1172058 0 CARNIVAL PLC ADR 14365C103 44 3436 SH DFND 1 0 0 3436 CARNIVAL PLC ADR 14365C103 3786 293065 SH DFND 0 293065 0 CARPARTS COM INC COM 14427M107 502 46400 SH DFND 1 0 0 46400 CARPARTS COM INC COM 14427M107 57 5228 SH DFND 0 5228 0 CARPENTER TECHNOLOGY CORP COM 144285103 87 4767 SH DFND 1 0 0 4767 CARPENTER TECHNOLOGY CORP COM 144285103 11 624 SH DFND 0 624 0 CARRIAGE SVCS INC COM 143905107 14 625 SH DFND 1 0 0 625 CARRIAGE SVCS INC COM 143905107 13 597 SH DFND 0 597 0 CARRIER GLOBAL CORPORATION COM 14448C104 47297 1548686 SH DFND 1 0 0 1548686 CARRIER GLOBAL CORPORATION COM 14448C104 835 27337 SH DFND 0 0 27337 CARRIER GLOBAL CORPORATION COM 14448C104 51480 1685664 SH DFND 0 1685664 0 CARROLS RESTAURANT GROUP INC COM 14574X104 25 3900 SH DFND 1 0 0 3900 CARS COM INC COM 14575E105 17 2055 SH DFND 1 0 0 2055 CARS COM INC COM 14575E105 357 44151 SH DFND 0 44151 0 CARTER BK & TR MARTINSVILLE COM 146102108 27 4000 SH DFND 1 0 0 4000 CARTERS INC COM 146229109 486 5611 SH DFND 1 0 0 5611 CARTERS INC COM 146229109 517 5968 SH DFND 20 0 0 5968 CARTERS INC COM 146229109 606 7002 SH DFND 0 7002 0 CARTERS INC COM 146229109 2130 24600 SH Call DFND 0 24600 0 CARTERS INC COM 146229109 2130 24600 SH Put DFND 0 24600 0 CARVANA CO CL A 146869102 2135 9570 SH DFND 1 0 0 9570 CARVANA CO CL A 146869102 3569 16000 SH Put DFND 0 16000 0 CARVANA CO CL A 146869102 15614 70000 SH Call DFND 0 70000 0 CARVER BANCORP INC COM NEW 146875604 1 95 SH SOLE 95 0 0 CASA SYS INC COM 14713L102 0 107 SH DFND 1 0 0 107 CASA SYS INC COM 14713L102 12 2947 SH DFND 0 2947 0 CASELLA WASTE SYS INC CL A 147448104 551 9857 SH DFND 1 0 0 9857 CASELLA WASTE SYS INC CL A 147448104 33 582 SH DFND 0 582 0 CASEYS GEN STORES INC COM 147528103 800 4504 SH DFND 1 0 0 4504 CASEYS GEN STORES INC COM 147528103 2394 13476 SH DFND 0 13476 0 CASI PHARMACEUTICALS INC COM 14757U109 7 4796 SH SOLE 4796 0 0 CASPER SLEEP INC COM 147626105 9 1200 SH DFND 1 0 0 1200 CASPER SLEEP INC COM 147626105 3 351 SH DFND 0 351 0 CASS INFORMATION SYS INC COM 14808P109 38 933 SH DFND 1 0 0 933 CASSAVA SCIENCES INC COM 14817C107 3 290 SH DFND 1 0 0 290 CASSAVA SCIENCES INC COM 14817C107 2 151 SH DFND 0 151 0 CASTLE BIOSCIENCES INC COM 14843C105 7 145 SH DFND 1 0 0 145 CASTLE BIOSCIENCES INC COM 14843C105 199 3877 SH DFND 0 3877 0 CASTLIGHT HEALTH INC CL B 14862Q100 25 22000 SH DFND 1 0 0 22000 CASTOR MARITIME INC SHS Y1146L109 9 57535 SH SOLE 57535 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 201 32500 SH DFND 1 0 0 32500 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 3 470 SH DFND 0 470 0 CATALENT INC COM 148806102 8219 95951 SH DFND 1 0 0 95951 CATALENT INC COM 148806102 1028 11997 SH DFND 20 0 0 11997 CATALENT INC COM 148806102 344 4021 SH DFND 0 0 4021 CATALENT INC COM 148806102 7556 88211 SH DFND 0 88211 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 538 SH SOLE 538 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 753 253591 SH DFND 1 0 0 253591 CATALYST PHARMACEUTICALS INC COM 14888U101 66 22259 SH DFND 0 22259 0 CATCHMARK TIMBER TR INC CL A 14912Y202 28 3118 SH DFND 1 0 0 3118 CATERPILLAR INC DEL COM 149123101 612 4100 SH Put DFND 1 0 0 4100 CATERPILLAR INC DEL COM 149123101 101557 680907 SH DFND 1 0 0 680907 CATERPILLAR INC DEL COM 149123101 5051 33865 SH DFND 0 0 33865 CATERPILLAR INC DEL COM 149123101 17600 118000 SH Call DFND 0 118000 0 CATERPILLAR INC DEL COM 149123101 36378 243900 SH Put DFND 0 243900 0 CATERPILLAR INC DEL COM 149123101 177794 1192047 SH DFND 0 1192047 0 CATHAY GEN BANCORP COM 149150104 9 435 SH DFND 1 0 0 435 CATHAY GEN BANCORP COM 149150104 1448 66793 SH DFND 0 66793 0 CATO CORP NEW CL A 149205106 4 559 SH DFND 1 0 0 559 CATO CORP NEW CL A 149205106 54 6894 SH DFND 0 6894 0 CAVCO INDS INC DEL COM 149568107 80 445 SH DFND 1 0 0 445 CAVCO INDS INC DEL COM 149568107 598 3315 SH DFND 20 0 0 3315 CAVCO INDS INC DEL COM 149568107 2852 15817 SH DFND 0 15817 0 CB FINL SVCS INC COM 12479G101 7 350 SH DFND 1 0 0 350 CB FINL SVCS INC COM 12479G101 8 406 SH DFND 0 406 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 6 2839 SH SOLE 2839 0 0 CBDMD INC COM 12482W101 1 500 SH DFND 1 0 0 500 CBDMD INC COM 12482W101 14 7140 SH DFND 0 7140 0 CBIZ INC COM 124805102 1610 70377 SH DFND 1 0 0 70377 CBIZ INC COM 124805102 80 3480 SH DFND 0 3480 0 CBL & ASSOC PPTYS INC COM 124830100 2 10229 SH DFND 1 0 0 10229 CBL & ASSOC PPTYS INC COM 124830100 0 729 SH DFND 0 729 0 CBM BANCORP INC COM 1248XT104 8 622 SH SOLE 622 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 26624 303447 SH DFND 1 0 0 303447 CBOE GLOBAL MARKETS INC COM 12503M108 640 7293 SH DFND 0 0 7293 CBOE GLOBAL MARKETS INC COM 12503M108 12180 138819 SH DFND 0 138819 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16637 2782029 SH DFND 1 0 0 2782029 CBRE GROUP INC CL A 12504L109 2606 55475 SH DFND 1 0 0 55475 CBRE GROUP INC CL A 12504L109 76 1615 SH DFND 20 0 0 1615 CBRE GROUP INC CL A 12504L109 969 20638 SH DFND 0 0 20638 CBRE GROUP INC CL A 12504L109 11291 240398 SH DFND 0 240398 0 CBTX INC COM 12481V104 13 800 SH DFND 1 0 0 800 CBTX INC COM 12481V104 63 3863 SH DFND 0 3863 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 499 48023 SH SOLE 48023 0 0 CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 28 15439 SH SOLE 15439 0 0 CDK GLOBAL INC COM 12508E101 1693 38847 SH DFND 1 0 0 38847 CDK GLOBAL INC COM 12508E101 113 2597 SH DFND 0 0 2597 CDK GLOBAL INC COM 12508E101 3314 76021 SH DFND 0 76021 0 CDK GLOBAL INC COM 12508E101 4642 106500 SH Call DFND 0 106500 0 CDW CORP COM 12514G108 2692 22525 SH DFND 1 0 0 22525 CDW CORP COM 12514G108 78 650 SH DFND 20 0 0 650 CDW CORP COM 12514G108 517 4328 SH DFND 0 0 4328 CDW CORP COM 12514G108 7033 58836 SH DFND 0 58836 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2369 84406 SH DFND 1 0 0 84406 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5173 184292 SH DFND 0 184292 0 CEDAR REALTY TRUST INC COM NEW 150602209 12 14500 SH DFND 1 0 0 14500 CELANESE CORP DEL COM 150870103 18323 170529 SH DFND 1 0 0 170529 CELANESE CORP DEL COM 150870103 326 3037 SH DFND 0 0 3037 CELANESE CORP DEL COM 150870103 11141 103682 SH DFND 0 103682 0 CELCUITY INC COM 15102K100 116 20000 SH DFND 1 0 0 20000 CELESTICA INC SUB VTG SHS 15101Q108 40 5761 SH SOLE 5761 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH DFND 1 0 0 250 CELLCOM ISRAEL LTD SHS M2196U109 5 1102 SH DFND 0 1102 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16 1090 SH DFND 1 0 0 1090 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7 480 SH DFND 0 480 0 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 34 16000 SH SOLE 16000 0 0 CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 3218 SH SOLE 3218 0 0 CELLECTIS S A SPON ADS 15117K103 339 18344 SH DFND 1 0 0 18344 CELLECTIS S A SPON ADS 15117K103 1114 60222 SH DFND 0 60222 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 441 24026 SH SOLE 24026 0 0 CEL-SCI CORP COM PAR NEW 150837607 52 4112 SH DFND 1 0 0 4112 CEL-SCI CORP COM PAR NEW 150837607 22 1693 SH DFND 0 1693 0 CELSION CORP COM PAR NEW 15117N503 3 3719 SH DFND 1 0 0 3719 CELSION CORP COM PAR NEW 15117N503 17 23458 SH DFND 0 23458 0 CELSIUS HLDGS INC COM NEW 15118V207 402 17710 SH DFND 1 0 0 17710 CELSIUS HLDGS INC COM NEW 15118V207 406 17868 SH DFND 0 17868 0 CELYAD SA ADR 151205200 5 500 SH DFND 1 0 0 500 CELYAD SA ADR 151205200 2 209 SH DFND 0 209 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 13 1650 SH SOLE 1650 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 487 128076 SH DFND 1 0 0 128076 CEMEX SAB DE CV SPON ADR NEW 151290889 19 4920 SH DFND 20 0 0 4920 CEMEX SAB DE CV SPON ADR NEW 151290889 323 85000 SH Put DFND 0 85000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 352 92600 SH Call DFND 0 92600 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3761 989743 SH DFND 0 989743 0 CENOVUS ENERGY INC COM 15135U109 38 9826 SH DFND 1 0 0 9826 CENOVUS ENERGY INC COM 15135U109 278 71546 SH DFND 0 0 71546 CENOVUS ENERGY INC COM 15135U109 681 175000 SH Put DFND 0 175000 0 CENOVUS ENERGY INC COM 15135U109 1297 333409 SH DFND 0 333409 0 CENTENE CORP DEL COM 15135B101 46206 792147 SH DFND 1 0 0 792147 CENTENE CORP DEL COM 15135B101 569 9760 SH DFND 20 0 0 9760 CENTENE CORP DEL COM 15135B101 2030 34800 SH DFND 0 0 34800 CENTENE CORP DEL COM 15135B101 21595 370217 SH DFND 0 370217 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 137 228153 SH DFND 1 0 0 228153 CENTENNIAL RESOURCE DEV INC CL A 15136A102 406 674270 SH DFND 0 674270 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 129 17342 SH DFND 1 0 0 17342 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 15 1946 SH DFND 0 1946 0 CENTERPOINT ENERGY INC COM 15189T107 3608 186483 SH DFND 1 0 0 186483 CENTERPOINT ENERGY INC COM 15189T107 235 12119 SH DFND 0 0 12119 CENTERPOINT ENERGY INC COM 15189T107 10496 542449 SH DFND 0 542449 0 CENTERPOINT ENERGY INC COM 15189T107 110779 5725000 SH Put DFND 0 5725000 0 CENTOGENE N V COM N1976T109 3 284 SH SOLE 284 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 629 115000 SH DFND 1 0 0 115000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 3538 SH DFND 1 0 0 3538 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 7327 SH DFND 0 7327 0 CENTRAL & EASTERN EUROPE FD COM 153436100 10 514 SH DFND 1 0 0 514 CENTRAL & EASTERN EUROPE FD COM 153436100 24 1246 SH DFND 0 1246 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1071 255660 SH SOLE 255660 0 0 CENTRAL GARDEN & PET CO COM 153527106 294 7372 SH DFND 1 0 0 7372 CENTRAL GARDEN & PET CO COM 153527106 23 571 SH DFND 0 571 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 400 SH DFND 1 0 0 400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1429 39538 SH DFND 0 39538 0 CENTRAL PAC FINL CORP COM NEW 154760409 486 35804 SH SOLE 35804 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 5 2062 SH SOLE 2062 0 0 CENTRAL SECS CORP COM 155123102 1006 34689 SH DFND 1 0 0 34689 CENTRAL SECS CORP COM 155123102 26 906 SH DFND 0 906 0 CENTURY ALUM CO COM 156431108 659 92584 SH SOLE 92584 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 434 6600 SH DFND 1 0 0 6600 CENTURY CMNTYS INC COM 156504300 36 842 SH DFND 1 0 0 842 CENTURY CMNTYS INC COM 156504300 729 17213 SH DFND 0 17213 0 CERECOR INC COM 15671L109 0 138 SH DFND 1 0 0 138 CERECOR INC COM 15671L109 8 3436 SH DFND 0 3436 0 CERENCE INC COM 156727109 363 7434 SH DFND 1 0 0 7434 CERENCE INC COM 156727109 691 14130 SH DFND 20 0 0 14130 CERENCE INC COM 156727109 84 1725 SH DFND 0 0 1725 CERENCE INC COM 156727109 114 2339 SH DFND 0 2339 0 CERIDIAN HCM HLDG INC COM 15677J108 20 239 SH DFND 1 0 0 239 CERIDIAN HCM HLDG INC COM 15677J108 2824 34166 SH DFND 0 34166 0 CERNER CORP COM 156782104 21931 303369 SH DFND 1 0 0 303369 CERNER CORP COM 156782104 360 4978 SH DFND 20 0 0 4978 CERNER CORP COM 156782104 1373 18999 SH DFND 0 0 18999 CERNER CORP COM 156782104 8864 122615 SH DFND 0 122615 0 CERUS CORP COM 157085101 2810 448850 SH DFND 1 0 0 448850 CERUS CORP COM 157085101 13 2108 SH DFND 0 2108 0 CEVA INC COM 157210105 0 6 SH DFND 1 0 0 6 CEVA INC COM 157210105 980 24904 SH DFND 0 24904 0 CF BANKSHARES INC COM 12520L109 0 17 SH DFND 1 0 0 17 CF FIN ACQUISITION CORP COM CL A 12528N107 4 350 SH DFND 1 0 0 350 CF FIN ACQUISITION CORP COM CL A 12528N107 16 1506 SH DFND 0 1506 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 261 26057 SH SOLE 26057 0 0 CF INDS HLDGS INC COM 125269100 8550 278403 SH DFND 1 0 0 278403 CF INDS HLDGS INC COM 125269100 214 6970 SH DFND 20 0 0 6970 CF INDS HLDGS INC COM 125269100 204 6637 SH DFND 0 0 6637 CF INDS HLDGS INC COM 125269100 2586 84200 SH Call DFND 0 84200 0 CF INDS HLDGS INC COM 125269100 5115 166546 SH DFND 0 166546 0 CGI INC CL A SUB VTG 12532H104 857 12641 SH DFND 1 0 0 12641 CGI INC CL A SUB VTG 12532H104 1037 15302 SH DFND 0 0 15302 CGI INC CL A SUB VTG 12532H104 8593 126796 SH DFND 0 126796 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 16 1691 SH SOLE 1691 0 0 CHAMPIONX CORPORATION COM 15872M104 566 70884 SH DFND 1 0 0 70884 CHAMPIONX CORPORATION COM 15872M104 786 98405 SH DFND 0 98405 0 CHANGE HEALTHCARE INC COM 15912K100 104 7148 SH DFND 1 0 0 7148 CHANGE HEALTHCARE INC COM 15912K100 5 367 SH DFND 0 367 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 58 1079 SH SOLE 1079 0 0 CHANNELADVISOR CORP COM 159179100 4 250 SH DFND 1 0 0 250 CHANNELADVISOR CORP COM 159179100 14 986 SH DFND 0 986 0 CHARAH SOLUTIONS INC COM 15957P105 1 293 SH SOLE 293 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 6 574 SH SOLE 574 0 0 CHARLES & COLVARD LTD COM 159765106 4 4394 SH SOLE 4394 0 0 CHARLES RIV LABS INTL INC COM 159864107 4836 21354 SH DFND 1 0 0 21354 CHARLES RIV LABS INTL INC COM 159864107 143 630 SH DFND 20 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 6176 27272 SH DFND 0 27272 0 CHART INDS INC COM PAR $0.01 16115Q308 1612 22937 SH DFND 1 0 0 22937 CHART INDS INC COM PAR $0.01 16115Q308 1064 15143 SH DFND 0 15143 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40876 65471 SH DFND 1 0 0 65471 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 32 SH DFND 17 0 0 32 CHARTER COMMUNICATIONS INC N CL A 16119P108 2418 3873 SH DFND 0 0 3873 CHARTER COMMUNICATIONS INC N CL A 16119P108 3746 6000 SH Call DFND 0 6000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44203 70800 SH Put DFND 0 70800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50642 81113 SH DFND 0 81113 0 CHASE CORP COM 16150R104 56 585 SH DFND 1 0 0 585 CHASE CORP COM 16150R104 34 359 SH DFND 0 359 0 CHATHAM LODGING TR COM 16208T102 11 1501 SH DFND 1 0 0 1501 CHATHAM LODGING TR COM 16208T102 355 46612 SH DFND 0 46612 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 8000 SH DFND 1 0 0 8000 CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 1000 SH DFND 0 1000 0 CHECK CAP LTD SHS M2361E203 0 1000 SH DFND 1 0 0 1000 CHECK CAP LTD SHS M2361E203 17 46208 SH DFND 0 46208 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18871 156816 SH DFND 1 0 0 156816 CHECK POINT SOFTWARE TECH LT ORD M22465104 399 3319 SH DFND 0 0 3319 CHECK POINT SOFTWARE TECH LT ORD M22465104 4177 34714 SH DFND 0 34714 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 7 648 SH SOLE 648 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1 268 SH SOLE 268 0 0 CHEESECAKE FACTORY INC COM 163072101 9998 360423 SH DFND 1 0 0 360423 CHEESECAKE FACTORY INC COM 163072101 4 162 SH DFND 0 162 0 CHEETAH MOBILE INC ADR 163075104 26 12579 SH SOLE 12579 0 0 CHEFS WHSE INC COM 163086101 56 3860 SH DFND 1 0 0 3860 CHEFS WHSE INC COM 163086101 11 762 SH DFND 0 762 0 CHEGG INC COM 163092109 16435 230057 SH DFND 1 0 0 230057 CHEGG INC COM 163092109 7 100 SH DFND 0 0 100 CHEGG INC COM 163092109 4454 62347 SH DFND 0 62347 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1000 SH DFND 1 0 0 1000 CHEMED CORP NEW COM 16359R103 3509 7306 SH DFND 1 0 0 7306 CHEMED CORP NEW COM 16359R103 571 1189 SH DFND 20 0 0 1189 CHEMED CORP NEW COM 16359R103 27673 57610 SH DFND 0 57610 0 CHEMOCENTRYX INC COM 16383L106 11 194 SH DFND 1 0 0 194 CHEMOCENTRYX INC COM 16383L106 22 403 SH DFND 0 403 0 CHEMOURS CO COM 163851108 691 33062 SH DFND 1 0 0 33062 CHEMOURS CO COM 163851108 16 780 SH DFND 0 0 780 CHEMOURS CO COM 163851108 3160 151124 SH DFND 0 151124 0 CHEMOURS CO COM 163851108 3764 180000 SH Put DFND 0 180000 0 CHEMUNG FINL CORP COM 164024101 21 713 SH DFND 1 0 0 713 CHENIERE ENERGY INC COM NEW 16411R208 7394 159795 SH DFND 1 0 0 159795 CHENIERE ENERGY INC COM NEW 16411R208 582 12577 SH DFND 0 0 12577 CHENIERE ENERGY INC COM NEW 16411R208 2776 60000 SH Call DFND 0 60000 0 CHENIERE ENERGY INC COM NEW 16411R208 3054 66008 SH DFND 0 66008 0 CHENIERE ENERGY INC COM NEW 16411R208 8555 184900 SH Put DFND 0 184900 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 70 98000 PRN DFND 1 0 0 98000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7423 223171 SH DFND 1 0 0 223171 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12020 361391 SH DFND 0 361391 0 CHERRY HILL MTG INVT CORP COM 164651101 60 6659 SH DFND 1 0 0 6659 CHERRY HILL MTG INVT CORP COM 164651101 90 9998 SH DFND 0 9998 0 CHESAPEAKE UTILS CORP COM 165303108 381 4523 SH DFND 1 0 0 4523 CHESAPEAKE UTILS CORP COM 165303108 83 988 SH DFND 0 988 0 CHEVRON CORP NEW COM 166764100 1152 16000 SH Put DFND 1 0 0 16000 CHEVRON CORP NEW COM 166764100 449652 6245165 SH DFND 1 0 0 6245165 CHEVRON CORP NEW COM 166764100 3690 51255 SH DFND 17 0 0 51255 CHEVRON CORP NEW COM 166764100 1239 17212 SH DFND 20 0 0 17212 CHEVRON CORP NEW COM 166764100 23083 320600 SH Call DFND 0 320600 0 CHEVRON CORP NEW COM 166764100 30355 421600 SH Put DFND 0 421600 0 CHEVRON CORP NEW COM 166764100 46162 641144 SH DFND 0 0 641144 CHEVRON CORP NEW COM 166764100 194141 2696399 SH DFND 0 2696399 0 CHEWY INC CL A 16679L109 15651 285445 SH DFND 1 0 0 285445 CHEWY INC CL A 16679L109 3992 72800 SH Put DFND 0 72800 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 451 SH SOLE 451 0 0 CHICOS FAS INC COM 168615102 1 536 SH DFND 1 0 0 536 CHICOS FAS INC COM 168615102 181 186332 SH DFND 0 186332 0 CHILDRENS PL INC COM 168905107 2 74 SH DFND 1 0 0 74 CHILDRENS PL INC COM 168905107 10060 354836 SH DFND 0 354836 0 CHIMERA INVT CORP COM NEW 16934Q208 627 76433 SH DFND 1 0 0 76433 CHIMERA INVT CORP COM NEW 16934Q208 0 13 SH DFND 0 13 0 CHIMERIX INC COM 16934W106 1 576 SH SOLE 576 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 316 106922 SH DFND 1 0 0 106922 CHINA AUTOMOTIVE SYS INC COM 16936R105 8 2614 SH DFND 0 2614 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 85 SH DFND 1 0 0 85 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 58 519 SH DFND 0 519 0 CHINA CERAMICS CO LTD SHS NEW G2113X159 9 4203 SH SOLE 4203 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 1 343 SH SOLE 343 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7 685 SH SOLE 685 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 28 1286 SH SOLE 1286 0 0 CHINA FD INC COM 169373107 38 1500 SH DFND 1 0 0 1500 CHINA HGS REAL ESTATE INC COM NEW 16948W209 2 2233 SH SOLE 2233 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 512 SH DFND 1 0 0 512 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH DFND 0 141 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 15 15452 SH SOLE 15452 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 3 514 SH SOLE 514 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 5042 SH DFND 1 0 0 5042 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 79 6955 SH DFND 0 6955 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11805 367081 SH DFND 1 0 0 367081 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1188 36939 SH DFND 20 0 0 36939 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 896 27860 SH DFND 0 27860 0 CHINA NATURAL RESOURCES INC COM G2110U109 9 8226 SH SOLE 8226 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3416 84425 SH DFND 1 0 0 84425 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 26 650 SH DFND 0 0 650 CHINA PHARMA HLDGS INC COM 16941T104 18 48018 SH SOLE 48018 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 100 SH DFND 1 0 0 100 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 10 363 SH DFND 0 363 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 33 136125 SH SOLE 136125 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 622 SH DFND 1 0 0 622 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 800 SH DFND 0 0 800 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1922 SH DFND 0 1922 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7 1076 SH DFND 1 0 0 1076 CHINA XIANGTAI FOOD CO LTD SHS G21621100 4 5786 SH SOLE 5786 0 0 CHINA YUCHAI INTL LTD COM G21082105 1989 110523 SH DFND 1 0 0 110523 CHIPOTLE MEXICAN GRILL INC COM 169656105 34028 27360 SH DFND 1 0 0 27360 CHIPOTLE MEXICAN GRILL INC COM 169656105 893 718 SH DFND 0 0 718 CHIPOTLE MEXICAN GRILL INC COM 169656105 3982 3202 SH DFND 0 3202 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16168 13000 SH Call DFND 0 13000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52609 42300 SH Put DFND 0 42300 0 CHOICE HOTELS INTL INC COM 169905106 936 10883 SH DFND 1 0 0 10883 CHOICE HOTELS INTL INC COM 169905106 105 1220 SH DFND 20 0 0 1220 CHOICE HOTELS INTL INC COM 169905106 2649 30818 SH DFND 0 30818 0 CHOICEONE FINL SVCS INC COM 170386106 138 5314 SH DFND 1 0 0 5314 CHOICEONE FINL SVCS INC COM 170386106 15 574 SH DFND 0 574 0 CHP MERGER CORP COM CL A 12558Y106 525 51560 SH SOLE 51560 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 27 23859 SH SOLE 23859 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 11 1029 SH SOLE 1029 0 0 CHROMADEX CORP COM NEW 171077407 604 150600 SH DFND 1 0 0 150600 CHUBB LIMITED COM H1467J104 23 200 SH Put DFND 1 0 0 200 CHUBB LIMITED COM H1467J104 269010 2316656 SH DFND 1 0 0 2316656 CHUBB LIMITED COM H1467J104 103 885 SH DFND 20 0 0 885 CHUBB LIMITED COM H1467J104 3242 27923 SH DFND 0 0 27923 CHUBB LIMITED COM H1467J104 7074 60920 SH DFND 0 60920 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2523 SH DFND 1 0 0 2523 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2076 SH DFND 0 2076 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 460 12692 SH DFND 0 0 12692 CHURCH & DWIGHT INC COM 171340102 48392 516405 SH DFND 1 0 0 516405 CHURCH & DWIGHT INC COM 171340102 652 6962 SH DFND 0 0 6962 CHURCH & DWIGHT INC COM 171340102 25267 269626 SH DFND 0 269626 0 CHURCHILL CAP CORP II CL A 17143G106 5 520 SH SOLE 520 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 3 1246 SH SOLE 1246 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 13 1188 SH SOLE 1188 0 0 CHURCHILL CAP CORP III COM 17144C104 34 3271 SH SOLE 3271 0 0 CHURCHILL CAP CORP III COM 17144C104 157 15300 SH Call SOLE 15300 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1 432 SH SOLE 432 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 18 1870 SH SOLE 1870 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 506 50535 SH SOLE 50535 0 0 CHURCHILL DOWNS INC COM 171484108 1651 10077 SH DFND 1 0 0 10077 CHURCHILL DOWNS INC COM 171484108 39 240 SH DFND 0 0 240 CHURCHILL DOWNS INC COM 171484108 2733 16682 SH DFND 0 16682 0 CHUYS HLDGS INC COM 171604101 3 133 SH DFND 1 0 0 133 CHUYS HLDGS INC COM 171604101 133 6811 SH DFND 0 6811 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 132 SH DFND 1 0 0 132 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33 17850 SH DFND 0 17850 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6 3173 SH SOLE 3173 0 0 CIDARA THERAPEUTICS INC COM 171757107 424 148778 SH DFND 1 0 0 148778 CIDARA THERAPEUTICS INC COM 171757107 16 5458 SH DFND 0 5458 0 CIENA CORP COM NEW 171779309 1773 44676 SH DFND 1 0 0 44676 CIENA CORP COM NEW 171779309 4 100 SH DFND 0 0 100 CIENA CORP COM NEW 171779309 2152 54217 SH DFND 0 54217 0 CIGNA CORP NEW COM 125523100 44383 261983 SH DFND 1 0 0 261983 CIGNA CORP NEW COM 125523100 3855 22753 SH DFND 0 0 22753 CIGNA CORP NEW COM 125523100 12706 75000 SH Put DFND 0 75000 0 CIGNA CORP NEW COM 125523100 22270 131456 SH DFND 0 131456 0 CIIG MERGER CORP COM CL A 12559C103 178 17727 SH SOLE 17727 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 0 451 SH SOLE 451 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 244 SH DFND 1 0 0 244 CIIG MERGER CORP UNIT 12/31/2026 12559C202 8 738 SH DFND 0 738 0 CIM COML TR CORP COM NEW 125525584 11 1143 SH SOLE 1143 0 0 CIMAREX ENERGY CO COM 171798101 560 23030 SH DFND 1 0 0 23030 CIMAREX ENERGY CO COM 171798101 1203 49438 SH DFND 0 49438 0 CIMPRESS PLC SHS EURO G2143T103 56 744 SH DFND 1 0 0 744 CIMPRESS PLC SHS EURO G2143T103 117 1552 SH DFND 0 1552 0 CINCINNATI BANCORP INC COM NEW 17187C102 8 817 SH DFND 1 0 0 817 CINCINNATI BELL INC NEW COM NEW 171871502 77 5133 SH DFND 1 0 0 5133 CINCINNATI FINL CORP COM 172062101 9419 120807 SH DFND 1 0 0 120807 CINCINNATI FINL CORP COM 172062101 474 6080 SH DFND 20 0 0 6080 CINCINNATI FINL CORP COM 172062101 316 4051 SH DFND 0 0 4051 CINCINNATI FINL CORP COM 172062101 11814 151521 SH DFND 0 151521 0 CINEDIGM CORP COM NEW 172406209 1 2046 SH DFND 1 0 0 2046 CINEDIGM CORP COM NEW 172406209 14 24465 SH DFND 0 24465 0 CINEMARK HLDGS INC COM 17243V102 375 37495 SH DFND 1 0 0 37495 CINEMARK HLDGS INC COM 17243V102 606 60633 SH DFND 0 60633 0 CINER RES LP COM UNIT LTD 172464109 1 113 SH DFND 1 0 0 113 CINER RES LP COM UNIT LTD 172464109 226 18040 SH DFND 0 18040 0 CINTAS CORP COM 172908105 39696 119269 SH DFND 1 0 0 119269 CINTAS CORP COM 172908105 466 1400 SH DFND 0 1400 0 CINTAS CORP COM 172908105 764 2295 SH DFND 0 0 2295 CIRCOR INTL INC COM 17273K109 216 7901 SH SOLE 7901 0 0 CIRRUS LOGIC INC COM 172755100 331 4903 SH DFND 1 0 0 4903 CIRRUS LOGIC INC COM 172755100 3440 50994 SH DFND 0 50994 0 CISCO SYS INC COM 17275R102 3100 78700 SH Put DFND 1 0 0 78700 CISCO SYS INC COM 17275R102 927867 23555909 SH DFND 1 0 0 23555909 CISCO SYS INC COM 17275R102 940 23867 SH DFND 17 0 0 23867 CISCO SYS INC COM 17275R102 1529 38820 SH DFND 20 0 0 38820 CISCO SYS INC COM 17275R102 20696 525400 SH Call DFND 0 525400 0 CISCO SYS INC COM 17275R102 82271 2088624 SH DFND 0 0 2088624 CISCO SYS INC COM 17275R102 91515 2323300 SH Put DFND 0 2323300 0 CISCO SYS INC COM 17275R102 172585 4381434 SH DFND 0 4381434 0 CIT GROUP INC COM NEW 125581801 406 22941 SH DFND 1 0 0 22941 CIT GROUP INC COM NEW 125581801 6158 347717 SH DFND 0 347717 0 CITI TRENDS INC COM 17306X102 5 208 SH DFND 1 0 0 208 CITI TRENDS INC COM 17306X102 2 87 SH DFND 0 87 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 768 78084 SH SOLE 78084 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 9 6923 SH SOLE 6923 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 36 1547 SH SOLE 1547 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 32 1263 SH SOLE 1263 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDEUR 17326E480 6 349 SH SOLE 349 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS EURUSD 17326E571 6 205 SH SOLE 205 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 0 14 SH SOLE 14 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 9 530 SH SOLE 530 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 25 1231 SH SOLE 1231 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 34 1375 SH SOLE 1375 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS CHFUSD 17326E704 2 88 SH SOLE 88 0 0 CITIGROUP INC COM NEW 172967424 9 200 SH Put DFND 1 0 0 200 CITIGROUP INC COM NEW 172967424 130908 3036614 SH DFND 1 0 0 3036614 CITIGROUP INC COM NEW 172967424 89 2070 SH DFND 17 0 0 2070 CITIGROUP INC COM NEW 172967424 6137 142350 SH DFND 0 0 142350 CITIGROUP INC COM NEW 172967424 41515 963000 SH Call DFND 0 963000 0 CITIGROUP INC COM NEW 172967424 101099 2345138 SH DFND 0 2345138 0 CITIGROUP INC COM NEW 172967424 180519 4187400 SH Put DFND 0 4187400 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 15 2349 SH SOLE 2349 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 23 806 SH SOLE 806 0 0 CITIZENS & NORTHN CORP COM 172922106 18 1114 SH DFND 1 0 0 1114 CITIZENS FINL GROUP INC COM 174610105 27190 1075543 SH DFND 1 0 0 1075543 CITIZENS FINL GROUP INC COM 174610105 656 25945 SH DFND 0 0 25945 CITIZENS FINL GROUP INC COM 174610105 15958 631254 SH DFND 0 631254 0 CITIZENS HLDG CO MISS COM 174715102 7 329 SH SOLE 329 0 0 CITIZENS INC CL A 174740100 47 8529 SH DFND 1 0 0 8529 CITIZENS INC CL A 174740100 11 1983 SH DFND 0 1983 0 CITRIX SYS INC COM 177376100 28 200 SH Put DFND 1 0 0 200 CITRIX SYS INC COM 177376100 9786 71059 SH DFND 1 0 0 71059 CITRIX SYS INC COM 177376100 1033 7500 SH DFND 0 0 7500 CITRIX SYS INC COM 177376100 8276 60100 SH Put DFND 0 60100 0 CITRIX SYS INC COM 177376100 9177 66639 SH DFND 0 66639 0 CITRIX SYS INC COM 177376100 17228 125100 SH Call DFND 0 125100 0 CITY HLDG CO COM 177835105 4 69 SH DFND 1 0 0 69 CITY HLDG CO COM 177835105 628 10904 SH DFND 0 10904 0 CITY OFFICE REIT INC COM 178587101 122 16182 SH DFND 1 0 0 16182 CITY OFFICE REIT INC COM 178587101 268 35678 SH DFND 0 35678 0 CIVEO CORP CDA COM 17878Y108 3 4438 SH DFND 1 0 0 4438 CIVISTA BANCSHARES INC COM NO PAR 178867107 121 9629 SH DFND 1 0 0 9629 CIVISTA BANCSHARES INC COM NO PAR 178867107 1 45 SH DFND 0 45 0 CKX LDS INC COM 12562N104 2 207 SH SOLE 207 0 0 CLARIVATE PLC ORD SHS G21810109 13632 439881 SH DFND 1 0 0 439881 CLARIVATE PLC ORD SHS G21810109 940 30317 SH DFND 0 30317 0 CLARUS CORP NEW COM 18270P109 2 142 SH DFND 1 0 0 142 CLARUS CORP NEW COM 18270P109 3 179 SH DFND 0 179 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1100 SH DFND 1 0 0 1100 CLEAN ENERGY FUELS CORP COM 184499101 6 2574 SH DFND 0 2574 0 CLEAN HARBORS INC COM 184496107 214 3828 SH DFND 1 0 0 3828 CLEAN HARBORS INC COM 184496107 2289 40852 SH DFND 0 40852 0 CLEANSPARK INC COM NEW 18452B209 0 8 SH SOLE 8 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 6000 SH DFND 1 0 0 6000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 470 469578 SH DFND 0 469578 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2285 260587 SH DFND 1 0 0 260587 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10 1190 SH DFND 0 1190 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 616 55703 SH DFND 1 0 0 55703 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 53 5323 SH DFND 1 0 0 5323 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 12 1189 SH DFND 0 1189 0 CLEARFIELD INC COM 18482P103 56 2781 SH DFND 1 0 0 2781 CLEARFIELD INC COM 18482P103 7 356 SH DFND 0 356 0 CLEARPOINT NEURO INC COM 18507C103 22 4006 SH DFND 1 0 0 4006 CLEARPOINT NEURO INC COM 18507C103 8 1397 SH DFND 0 1397 0 CLEARSIDE BIOMEDICAL INC COM 185063104 9 6000 SH DFND 1 0 0 6000 CLEARSIDE BIOMEDICAL INC COM 185063104 20 13025 SH DFND 0 13025 0 CLEARWATER PAPER CORP COM 18538R103 99 2600 SH DFND 1 0 0 2600 CLEARWATER PAPER CORP COM 18538R103 222 5843 SH DFND 0 5843 0 CLEARWAY ENERGY INC CL A 18539C105 136 5490 SH DFND 1 0 0 5490 CLEARWAY ENERGY INC CL A 18539C105 10 385 SH DFND 0 385 0 CLEARWAY ENERGY INC CL C 18539C204 1493 55386 SH DFND 1 0 0 55386 CLEARWAY ENERGY INC CL C 18539C204 575 21339 SH DFND 0 21339 0 CLEVELAND BIOLABS INC COM NEW 185860202 15 7398 SH SOLE 7398 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1161 180794 SH DFND 1 0 0 180794 CLEVELAND-CLIFFS INC NEW COM 185899101 7781 1211948 SH DFND 0 1211948 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 251 25000 SH SOLE 25000 0 0 CLIPPER RLTY INC COM 18885T306 10 1688 SH DFND 1 0 0 1688 CLIPPER RLTY INC COM 18885T306 8 1378 SH DFND 0 1378 0 CLOROX CO DEL COM 189054109 42 200 SH Put DFND 1 0 0 200 CLOROX CO DEL COM 189054109 93863 446607 SH DFND 1 0 0 446607 CLOROX CO DEL COM 189054109 73 345 SH DFND 0 345 0 CLOROX CO DEL COM 189054109 1622 7716 SH DFND 0 0 7716 CLOROX CO DEL COM 189054109 1786 8500 SH Call DFND 0 8500 0 CLOROX CO DEL COM 189054109 1976 9400 SH Put DFND 0 9400 0 CLOUDERA INC COM 18914U100 2772 254550 SH DFND 1 0 0 254550 CLOUDERA INC COM 18914U100 1 100 SH Call DFND 0 100 0 CLOUDERA INC COM 18914U100 20715 1902200 SH Put DFND 0 1902200 0 CLOUDFLARE INC CL A COM 18915M107 5641 137392 SH DFND 1 0 0 137392 CLOUDFLARE INC CL A COM 18915M107 2402 58503 SH DFND 0 58503 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 18 2000 SH DFND 1 0 0 2000 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 14 1568 SH DFND 0 1568 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 318 28339 SH DFND 1 0 0 28339 CLOUGH GLOBAL EQUITY FD COM 18914C100 29 2558 SH DFND 0 2558 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 423 45269 SH DFND 1 0 0 45269 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 329 SH DFND 0 329 0 CLOVIS ONCOLOGY INC COM 189464100 1484 254620 SH DFND 1 0 0 254620 CLOVIS ONCOLOGY INC COM 189464100 2 378 SH DFND 0 378 0 CLOVIS ONCOLOGY INC COM 189464100 875 150000 SH Put DFND 0 150000 0 CLOVIS ONCOLOGY INC COM 189464100 917 157300 SH Call DFND 0 157300 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3000 PRN DFND 1 0 0 3000 CLPS INCORPORATION COM G31642104 2 855 SH SOLE 855 0 0 CME GROUP INC COM 12572Q105 129311 772880 SH DFND 1 0 0 772880 CME GROUP INC COM 12572Q105 260 1555 SH DFND 20 0 0 1555 CME GROUP INC COM 12572Q105 1673 10000 SH Put DFND 0 10000 0 CME GROUP INC COM 12572Q105 40896 244434 SH DFND 0 0 244434 CME GROUP INC COM 12572Q105 72775 434972 SH DFND 0 434972 0 CMS ENERGY CORP COM 125896100 3234 52668 SH DFND 1 0 0 52668 CMS ENERGY CORP COM 125896100 722 11754 SH DFND 0 0 11754 CMS ENERGY CORP COM 125896100 12241 199335 SH DFND 0 199335 0 CNA FINL CORP COM 126117100 2119 70668 SH DFND 1 0 0 70668 CNA FINL CORP COM 126117100 385 12841 SH DFND 0 12841 0 CNB FINL CORP PA COM 126128107 100 6750 SH SOLE 6750 0 0 CNH INDL N V SHS N20944109 380 48643 SH DFND 1 0 0 48643 CNH INDL N V SHS N20944109 421 53782 SH DFND 0 0 53782 CNH INDL N V SHS N20944109 1669 213382 SH DFND 0 213382 0 CNH INDL N V SHS N20944109 1916 245000 SH Put DFND 0 245000 0 CNH INDL N V SHS N20944109 3128 400000 SH Call DFND 0 400000 0 CNO FINL GROUP INC COM 12621E103 40 2502 SH DFND 1 0 0 2502 CNO FINL GROUP INC COM 12621E103 1195 74530 SH DFND 0 74530 0 CNOOC LIMITED SPONSORED ADR 126132109 498 5186 SH DFND 1 0 0 5186 CNOOC LIMITED SPONSORED ADR 126132109 208 2165 SH DFND 0 2165 0 CNS PHARMACEUTICALS INC COM 18978H102 7 3960 SH SOLE 3960 0 0 CNX RES CORP COM 12653C108 227 24052 SH DFND 1 0 0 24052 CNX RES CORP COM 12653C108 7295 772755 SH DFND 0 772755 0 COASTAL FINL CORP WA COM NEW 19046P209 4 355 SH SOLE 355 0 0 COCA COLA CO COM 191216100 104 2100 SH Put DFND 1 0 0 2100 COCA COLA CO COM 191216100 830789 16827802 SH DFND 1 0 0 16827802 COCA COLA CO COM 191216100 1094 22154 SH DFND 20 0 0 22154 COCA COLA CO COM 191216100 13221 267800 SH Call DFND 0 267800 0 COCA COLA CO COM 191216100 80315 1626800 SH Put DFND 0 1626800 0 COCA COLA CO COM 191216100 116372 2357148 SH DFND 0 0 2357148 COCA COLA CO COM 191216100 157930 3198898 SH DFND 0 3198898 0 COCA COLA CONS INC COM 191098102 121 504 SH DFND 1 0 0 504 COCA COLA EUROPEAN PARTNERS SHS G25839104 4538 116925 SH DFND 1 0 0 116925 COCA COLA EUROPEAN PARTNERS SHS G25839104 613 15786 SH DFND 0 0 15786 COCA COLA EUROPEAN PARTNERS SHS G25839104 2944 75867 SH DFND 0 75867 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 323 7930 SH DFND 1 0 0 7930 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 105 2580 SH DFND 0 2580 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 814 20000 SH DFND 0 0 20000 COCRYSTAL PHARMA INC COM 19188J300 0 342 SH SOLE 342 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 0 1 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 2 1782 SH SOLE 1782 0 0 CODEXIS INC COM 192005106 18 1496 SH DFND 1 0 0 1496 CODEXIS INC COM 192005106 113 9601 SH DFND 0 9601 0 CO-DIAGNOSTICS INC COM 189763105 26 1900 SH DFND 1 0 0 1900 CO-DIAGNOSTICS INC COM 189763105 41 3039 SH DFND 0 3039 0 CODORUS VY BANCORP INC COM 192025104 12 938 SH SOLE 938 0 0 COEUR MNG INC COM NEW 192108504 2969 402255 SH DFND 1 0 0 402255 COEUR MNG INC COM NEW 192108504 1 100 SH DFND 0 100 0 COFFEE HLDG CO INC COM 192176105 6 1690 SH SOLE 1690 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 446 7432 SH DFND 1 0 0 7432 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 349 SH DFND 0 349 0 COGNEX CORP COM 192422103 8452 129828 SH DFND 1 0 0 129828 COGNEX CORP COM 192422103 720 11054 SH DFND 20 0 0 11054 COGNEX CORP COM 192422103 697 10704 SH DFND 0 0 10704 COGNEX CORP COM 192422103 5361 82351 SH DFND 0 82351 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26715 384825 SH DFND 1 0 0 384825 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 6401 SH DFND 20 0 0 6401 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1000 14398 SH DFND 0 0 14398 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17561 252970 SH DFND 0 252970 0 COHBAR INC COM 19249J109 1 1000 SH DFND 1 0 0 1000 COHBAR INC COM 19249J109 2 2383 SH DFND 0 2383 0 COHEN & STEERS CLOSED END OP COM 19248P106 392 35250 SH DFND 1 0 0 35250 COHEN & STEERS CLOSED END OP COM 19248P106 1 98 SH DFND 0 98 0 COHEN & STEERS INC COM 19247A100 305 5470 SH DFND 1 0 0 5470 COHEN & STEERS INC COM 19247A100 263 4721 SH DFND 0 4721 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22452 1009992 SH DFND 1 0 0 1009992 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 1887 SH DFND 0 1887 0 COHEN & STEERS LTD DURATION COM 19248C105 30808 1318281 SH DFND 1 0 0 1318281 COHEN & STEERS LTD DURATION COM 19248C105 20 851 SH DFND 0 851 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 43 28726 SH DFND 1 0 0 28726 COHEN & STEERS QUALITY INCOM COM 19247L106 5595 503608 SH DFND 1 0 0 503608 COHEN & STEERS QUALITY INCOM COM 19247L106 8 710 SH DFND 0 710 0 COHEN & STEERS REIT & PFD &I COM 19247X100 8988 445146 SH DFND 1 0 0 445146 COHEN & STEERS SELECT PFD & COM 19248Y107 8700 327673 SH DFND 1 0 0 327673 COHEN & STEERS SELECT PFD & COM 19248Y107 35 1335 SH DFND 0 1335 0 COHEN & STEERS TOTAL RETURN COM 19247R103 947 79338 SH DFND 1 0 0 79338 COHERENT INC COM 192479103 284 2562 SH DFND 1 0 0 2562 COHERENT INC COM 192479103 1666 15015 SH DFND 0 15015 0 COHERUS BIOSCIENCES INC COM 19249H103 219 11950 SH DFND 1 0 0 11950 COHERUS BIOSCIENCES INC COM 19249H103 79 4285 SH DFND 20 0 0 4285 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 303 30000 SH SOLE 30000 0 0 COHU INC COM 192576106 6 365 SH DFND 1 0 0 365 COHU INC COM 192576106 237 13807 SH DFND 0 13807 0 COLFAX CORP COM 194014106 297 9455 SH DFND 1 0 0 9455 COLFAX CORP COM 194014106 679 21658 SH DFND 0 21658 0 COLGATE PALMOLIVE CO COM 194162103 216 2800 SH Put DFND 1 0 0 2800 COLGATE PALMOLIVE CO COM 194162103 214962 2786287 SH DFND 1 0 0 2786287 COLGATE PALMOLIVE CO COM 194162103 333 4322 SH DFND 20 0 0 4322 COLGATE PALMOLIVE CO COM 194162103 3907 50640 SH Call DFND 0 50640 0 COLGATE PALMOLIVE CO COM 194162103 16587 215000 SH Put DFND 0 215000 0 COLGATE PALMOLIVE CO COM 194162103 26691 345956 SH DFND 0 0 345956 COLGATE PALMOLIVE CO COM 194162103 63907 828341 SH DFND 0 828341 0 COLLABORATIVE INVESTMNT SER AGGRESSIVE GRWT 19423L771 29 1013 SH SOLE 1013 0 0 COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 75 2806 SH SOLE 2806 0 0 COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 49 1778 SH SOLE 1778 0 0 COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 89 3317 SH SOLE 3317 0 0 COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 20 842 SH SOLE 842 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 2 149 SH SOLE 149 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 311 6291 SH DFND 1 0 0 6291 COLLECTORS UNIVERSE INC COM NEW 19421R200 19 380 SH DFND 0 380 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1188 24000 SH DFND 0 0 24000 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 82 3924 SH DFND 1 0 0 3924 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20 938 SH DFND 0 938 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 251 3767 SH DFND 1 0 0 3767 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 67 1010 SH DFND 0 1010 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 2 273 SH SOLE 273 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 12 1156 SH SOLE 1156 0 0 COLONY BANKCORP INC COM 19623P101 2 223 SH SOLE 223 0 0 COLONY CAP INC NEW CL A COM 19626G108 1397 511708 SH DFND 1 0 0 511708 COLONY CAP INC NEW CL A COM 19626G108 82 30039 SH DFND 0 30039 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 38 7810 SH DFND 1 0 0 7810 COLONY CR REAL ESTATE INC COM CL A 19625T101 77 15581 SH DFND 0 15581 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 2 4426 SH SOLE 4426 0 0 COLUMBIA BKG SYS INC COM 197236102 235 9842 SH DFND 1 0 0 9842 COLUMBIA BKG SYS INC COM 197236102 438 18360 SH DFND 0 18360 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6201 288263 SH DFND 1 0 0 288263 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4 165 SH SOLE 165 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9488 378621 SH DFND 1 0 0 378621 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 51 SH DFND 1 0 0 51 COLUMBIA FINL INC COM 197641103 17 1490 SH DFND 1 0 0 1490 COLUMBIA FINL INC COM 197641103 15 1308 SH DFND 0 1308 0 COLUMBIA FINL INC COM 197641103 555 50000 SH Call DFND 0 50000 0 COLUMBIA PPTY TR INC COM NEW 198287203 18 1677 SH DFND 1 0 0 1677 COLUMBIA PPTY TR INC COM NEW 198287203 1982 181674 SH DFND 0 181674 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 416 18995 SH DFND 1 0 0 18995 COLUMBIA SELIGM PREM TECH GR COM 19842X109 26 1168 SH DFND 0 1168 0 COLUMBIA SPORTSWEAR CO COM 198516106 2702 31066 SH DFND 1 0 0 31066 COLUMBIA SPORTSWEAR CO COM 198516106 110 1265 SH DFND 20 0 0 1265 COLUMBUS MCKINNON CORP N Y COM 199333105 167 5033 SH DFND 1 0 0 5033 COLUMBUS MCKINNON CORP N Y COM 199333105 82 2484 SH DFND 0 2484 0 COMCAST CORP NEW CL A 20030N101 4025 87000 SH Put DFND 1 0 0 87000 COMCAST CORP NEW CL A 20030N101 1064529 23011871 SH DFND 1 0 0 23011871 COMCAST CORP NEW CL A 20030N101 1012 21880 SH DFND 17 0 0 21880 COMCAST CORP NEW CL A 20030N101 922 19930 SH DFND 20 0 0 19930 COMCAST CORP NEW CL A 20030N101 17027 368079 SH DFND 0 0 368079 COMCAST CORP NEW CL A 20030N101 47750 1032200 SH Call DFND 0 1032200 0 COMCAST CORP NEW CL A 20030N101 49408 1068051 SH DFND 0 1068051 0 COMCAST CORP NEW CL A 20030N101 160166 3462300 SH Put DFND 0 3462300 0 COMERICA INC COM 200340107 1617 42284 SH DFND 1 0 0 42284 COMERICA INC COM 200340107 359 9389 SH DFND 0 0 9389 COMERICA INC COM 200340107 9563 250010 SH DFND 0 250010 0 COMFORT SYS USA INC COM 199908104 153 2971 SH DFND 1 0 0 2971 COMFORT SYS USA INC COM 199908104 27 533 SH DFND 0 533 0 COMMERCE BANCSHARES INC COM 200525103 10535 187151 SH DFND 1 0 0 187151 COMMERCE BANCSHARES INC COM 200525103 82 1461 SH DFND 0 1461 0 COMMERCIAL METALS CO COM 201723103 1100 55053 SH DFND 1 0 0 55053 COMMERCIAL METALS CO COM 201723103 2224 111310 SH DFND 0 111310 0 COMMSCOPE HLDG CO INC COM 20337X109 65 7183 SH DFND 1 0 0 7183 COMMSCOPE HLDG CO INC COM 20337X109 27 3010 SH DFND 0 3010 0 COMMUNICATIONS SYS INC COM 203900105 3 839 SH SOLE 839 0 0 COMMUNITY BK SYS INC COM 203607106 504 9259 SH DFND 1 0 0 9259 COMMUNITY BK SYS INC COM 203607106 2253 41364 SH DFND 0 41364 0 COMMUNITY FINL CORP MD COM 20368X101 4 166 SH DFND 1 0 0 166 COMMUNITY FINL CORP MD COM 20368X101 21 962 SH DFND 0 962 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 52 7266 SH SOLE 7266 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 64 15233 SH DFND 1 0 0 15233 COMMUNITY HEALTH SYS INC NEW COM 203668108 36 8414 SH DFND 0 8414 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 256 SH DFND 1 0 0 256 COMMUNITY HEALTHCARE TR INC COM 20369C106 1055 22566 SH DFND 0 22566 0 COMMUNITY TR BANCORP INC COM 204149108 441 15602 SH DFND 1 0 0 15602 COMMUNITY TR BANCORP INC COM 204149108 70 2478 SH DFND 0 2478 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 2340 57363 SH DFND 0 57363 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2330 188812 SH DFND 1 0 0 188812 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 214 17332 SH DFND 0 17332 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2842 230340 SH DFND 0 0 230340 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 215 25918 SH DFND 1 0 0 25918 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 155 18690 SH DFND 0 18690 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 126 SH DFND 1 0 0 126 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1458 SH DFND 1 0 0 1458 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32 10856 SH DFND 0 10856 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 418 32209 SH DFND 1 0 0 32209 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 86 6625 SH DFND 0 6625 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39 3179 SH DFND 1 0 0 3179 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 130 10600 SH DFND 0 0 10600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4650 380558 SH DFND 0 380558 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6293 330178 SH DFND 1 0 0 330178 COMPASS DIVERSIFIED SH BEN INT 20451Q104 183 9603 SH DFND 0 9603 0 COMPASS MINERALS INTL INC COM 20451N101 524 8837 SH DFND 1 0 0 8837 COMPASS MINERALS INTL INC COM 20451N101 917 15444 SH DFND 0 15444 0 COMPUGEN LTD ORD M25722105 916 56360 SH DFND 1 0 0 56360 COMPUGEN LTD ORD M25722105 270 16585 SH DFND 0 16585 0 COMPUTER PROGRAMS & SYS INC COM 205306103 133 4828 SH DFND 1 0 0 4828 COMPUTER PROGRAMS & SYS INC COM 205306103 134 4854 SH DFND 0 4854 0 COMPUTER TASK GROUP INC COM 205477102 15 3000 SH DFND 1 0 0 3000 COMPUTER TASK GROUP INC COM 205477102 2 492 SH DFND 0 492 0 COMSCORE INC COM 20564W105 1164 570788 SH SOLE 570788 0 0 COMSTOCK MNG INC COM NEW 205750300 0 8 SH DFND 1 0 0 8 COMSTOCK RES INC COM 205768302 18 4100 SH DFND 1 0 0 4100 COMSTOCK RES INC COM 205768302 0 105 SH DFND 0 105 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 56 4019 SH DFND 1 0 0 4019 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 601 42900 SH Call DFND 0 42900 0 CONAGRA BRANDS INC COM 205887102 1864 52200 SH Put DFND 1 0 0 52200 CONAGRA BRANDS INC COM 205887102 65834 1843571 SH DFND 1 0 0 1843571 CONAGRA BRANDS INC COM 205887102 428 11975 SH DFND 0 0 11975 CONAGRA BRANDS INC COM 205887102 19022 532671 SH DFND 0 532671 0 CONCERT PHARMACEUTICALS INC COM 206022105 332 33843 SH DFND 1 0 0 33843 CONCERT PHARMACEUTICALS INC COM 206022105 4 381 SH DFND 0 381 0 CONCHO RES INC COM 20605P101 871 19749 SH DFND 1 0 0 19749 CONCHO RES INC COM 20605P101 273 6193 SH DFND 0 0 6193 CONCHO RES INC COM 20605P101 822 18629 SH DFND 0 18629 0 CONCHO RES INC COM 20605P101 2740 62100 SH Put DFND 0 62100 0 CONCHO RES INC COM 20605P101 23176 525300 SH Call DFND 0 525300 0 CONCRETE PUMPING HLDGS INC COM 206704108 15 4199 SH SOLE 4199 0 0 CONDUENT INC COM 206787103 158 49677 SH DFND 1 0 0 49677 CONDUENT INC COM 206787103 678 213131 SH DFND 0 213131 0 CONFORMIS INC COM 20717E101 660 787445 SH DFND 1 0 0 787445 CONFORMIS INC COM 20717E101 12 14869 SH DFND 0 14869 0 CONMED CORP COM 207410101 131 1670 SH DFND 1 0 0 1670 CONMED CORP COM 207410101 1104 14038 SH DFND 0 14038 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 10 9000 PRN DFND 1 0 0 9000 CONNECTONE BANCORP INC COM 20786W107 69 4874 SH DFND 1 0 0 4874 CONNECTONE BANCORP INC COM 20786W107 125 8862 SH DFND 0 8862 0 CONNS INC COM 208242107 56 5295 SH DFND 1 0 0 5295 CONOCOPHILLIPS COM 20825C104 33065 1006864 SH DFND 1 0 0 1006864 CONOCOPHILLIPS COM 20825C104 2211 67318 SH DFND 0 0 67318 CONOCOPHILLIPS COM 20825C104 5366 163400 SH Call DFND 0 163400 0 CONOCOPHILLIPS COM 20825C104 8538 260000 SH Put DFND 0 260000 0 CONOCOPHILLIPS COM 20825C104 30334 923683 SH DFND 0 923683 0 CONSOL COAL RESOURCES LP COM UNIT 20855T100 12 3534 SH SOLE 3534 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 1 272 SH DFND 1 0 0 272 CONSOL ENERGY INC DISC COML COM 20854L108 98 22226 SH DFND 0 22226 0 CONSOLIDATED COMM HLDGS INC COM 209034107 18 3131 SH DFND 1 0 0 3131 CONSOLIDATED COMM HLDGS INC COM 209034107 413 72669 SH DFND 0 72669 0 CONSOLIDATED EDISON INC COM 209115104 17667 227085 SH DFND 1 0 0 227085 CONSOLIDATED EDISON INC COM 209115104 1561 20062 SH DFND 0 0 20062 CONSOLIDATED EDISON INC COM 209115104 5131 65950 SH DFND 0 65950 0 CONSOLIDATED WATER CO INC ORD G23773107 575 55205 SH DFND 1 0 0 55205 CONSOLIDATED WATER CO INC ORD G23773107 7 634 SH DFND 0 634 0 CONSTELLATION BRANDS INC CL A 21036P108 86869 458387 SH DFND 1 0 0 458387 CONSTELLATION BRANDS INC CL A 21036P108 616 3253 SH DFND 20 0 0 3253 CONSTELLATION BRANDS INC CL A 21036P108 864 4557 SH DFND 0 0 4557 CONSTELLATION BRANDS INC CL A 21036P108 1706 9000 SH Put DFND 0 9000 0 CONSTELLATION BRANDS INC CL A 21036P108 21356 112691 SH DFND 0 112691 0 CONSTELLATION BRANDS INC CL B 21036P207 213 1125 SH SOLE 1125 0 0 CONSTELLIUM SE CL A SHS F21107101 31 3935 SH DFND 1 0 0 3935 CONSTELLIUM SE CL A SHS F21107101 2 276 SH DFND 0 276 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25 1349 SH DFND 1 0 0 1349 CONSTRUCTION PARTNERS INC COM CL A 21044C107 70 3819 SH DFND 0 3819 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1950 SH SOLE 1950 0 0 CONTAINER STORE GROUP INC COM 210751103 0 19 SH DFND 1 0 0 19 CONTAINER STORE GROUP INC COM 210751103 14 2213 SH DFND 0 2213 0 CONTINENTAL RES INC COM 212015101 464 37815 SH DFND 1 0 0 37815 CONTINENTAL RES INC COM 212015101 839 68353 SH DFND 0 68353 0 CONTRAFECT CORP COM NEW 212326300 1 140 SH DFND 1 0 0 140 CONTRAFECT CORP COM NEW 212326300 3 500 SH DFND 0 500 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 227 31500 SH DFND 1 0 0 31500 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 65 9000 SH DFND 0 9000 0 CONTURA ENERGY INC COM 21241B100 37 5024 SH DFND 1 0 0 5024 CONTURA ENERGY INC COM 21241B100 1 77 SH DFND 0 77 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 27 2705 SH SOLE 2705 0 0 COOPER COS INC COM NEW 216648402 1886 5593 SH DFND 1 0 0 5593 COOPER COS INC COM NEW 216648402 1897 5626 SH DFND 20 0 0 5626 COOPER COS INC COM NEW 216648402 1440 4270 SH DFND 0 0 4270 COOPER COS INC COM NEW 216648402 15979 47398 SH DFND 0 47398 0 COOPER STD HLDGS INC COM 21676P103 1635 123754 SH DFND 1 0 0 123754 COOPER STD HLDGS INC COM 21676P103 766 57983 SH DFND 0 57983 0 COOPER TIRE & RUBR CO COM 216831107 78 2474 SH DFND 1 0 0 2474 COOPER TIRE & RUBR CO COM 216831107 1484 46825 SH DFND 0 46825 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 10 1950 SH SOLE 1950 0 0 COPA HOLDINGS SA CL A P31076105 38 753 SH DFND 1 0 0 753 COPA HOLDINGS SA CL A P31076105 929 18457 SH DFND 0 18457 0 COPART INC COM 217204106 35987 342208 SH DFND 1 0 0 342208 COPART INC COM 217204106 1290 12263 SH DFND 0 0 12263 COPART INC COM 217204106 13001 123635 SH DFND 0 123635 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 3424 SH DFND 1 0 0 3424 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 555 SH DFND 0 555 0 CORCEPT THERAPEUTICS INC COM 218352102 731 42000 SH DFND 1 0 0 42000 CORE LABORATORIES N V COM N22717107 19 1257 SH DFND 1 0 0 1257 CORE MARK HOLDING CO INC COM 218681104 75 2606 SH DFND 1 0 0 2606 CORE MARK HOLDING CO INC COM 218681104 1586 54836 SH DFND 0 54836 0 CORECIVIC INC COM 21871N101 151 18904 SH DFND 1 0 0 18904 CORECIVIC INC COM 21871N101 829 103603 SH DFND 0 103603 0 CORELOGIC INC COM 21871D103 511 7558 SH DFND 1 0 0 7558 CORELOGIC INC COM 21871D103 2145 31693 SH DFND 0 31693 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 227 SH SOLE 227 0 0 COREPOINT LODGING INC COM 21872L104 61 11250 SH DFND 1 0 0 11250 COREPOINT LODGING INC COM 21872L104 3 498 SH DFND 0 498 0 CORESITE RLTY CORP COM 21870Q105 7753 65214 SH DFND 1 0 0 65214 CORESITE RLTY CORP COM 21870Q105 582 4893 SH DFND 20 0 0 4893 CORESITE RLTY CORP COM 21870Q105 211 1772 SH DFND 0 1772 0 CORMEDIX INC COM 21900C308 2 400 SH DFND 1 0 0 400 CORMEDIX INC COM 21900C308 22 3623 SH DFND 0 3623 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 502 62871 SH DFND 1 0 0 62871 CORNERSTONE ONDEMAND INC COM 21925Y103 837 23009 SH DFND 1 0 0 23009 CORNERSTONE ONDEMAND INC COM 21925Y103 100 2745 SH DFND 20 0 0 2745 CORNERSTONE ONDEMAND INC COM 21925Y103 12 343 SH DFND 0 343 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 248 22373 SH DFND 1 0 0 22373 CORNERSTONE TOTAL RETURN FD COM 21924U300 198 17989 SH DFND 1 0 0 17989 CORNING INC COM 219350105 41792 1289486 SH DFND 1 0 0 1289486 CORNING INC COM 219350105 156 4820 SH DFND 17 0 0 4820 CORNING INC COM 219350105 38 1185 SH DFND 20 0 0 1185 CORNING INC COM 219350105 641 19793 SH DFND 0 0 19793 CORNING INC COM 219350105 3565 110000 SH Put DFND 0 110000 0 CORNING INC COM 219350105 15506 478441 SH DFND 0 478441 0 CORPORACION AMER ARPTS S A COM L1995B107 3 1234 SH SOLE 1234 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 109 4578 SH DFND 1 0 0 4578 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4684 197475 SH DFND 0 197475 0 CORTEVA INC COM 22052L104 27368 949947 SH DFND 1 0 0 949947 CORTEVA INC COM 22052L104 12 418 SH DFND 0 418 0 CORTEVA INC COM 22052L104 20 686 SH Call DFND 0 686 0 CORTEVA INC COM 22052L104 591 20497 SH DFND 0 0 20497 CORTEVA INC COM 22052L104 647 22458 SH Put DFND 0 22458 0 CORTEXYME INC COM 22053A107 160 3199 SH DFND 1 0 0 3199 CORTEXYME INC COM 22053A107 859 17172 SH DFND 0 17172 0 CORVEL CORP COM 221006109 4365 51092 SH DFND 1 0 0 51092 CORVEL CORP COM 221006109 150 1753 SH DFND 0 1753 0 CORVUS PHARMACEUTICALS INC COM 221015100 4 1000 SH DFND 1 0 0 1000 CORVUS PHARMACEUTICALS INC COM 221015100 13 3303 SH DFND 0 3303 0 COSAN LTD SHS A G25343107 171 11510 SH DFND 1 0 0 11510 COSAN LTD SHS A G25343107 34 2300 SH DFND 0 2300 0 COSTAMARE INC SHS Y1771G102 249 41002 SH DFND 1 0 0 41002 COSTAR GROUP INC COM 22160N109 8124 9575 SH DFND 1 0 0 9575 COSTAR GROUP INC COM 22160N109 886 1044 SH DFND 0 0 1044 COSTAR GROUP INC COM 22160N109 3929 4631 SH DFND 0 4631 0 COSTCO WHSL CORP NEW COM 22160K105 284 800 SH Put DFND 1 0 0 800 COSTCO WHSL CORP NEW COM 22160K105 883777 2489514 SH DFND 1 0 0 2489514 COSTCO WHSL CORP NEW COM 22160K105 5666 15960 SH DFND 17 0 0 15960 COSTCO WHSL CORP NEW COM 22160K105 1555 4379 SH DFND 20 0 0 4379 COSTCO WHSL CORP NEW COM 22160K105 2070 5830 SH DFND 0 5830 0 COSTCO WHSL CORP NEW COM 22160K105 4527 12751 SH DFND 0 0 12751 COSTCO WHSL CORP NEW COM 22160K105 10508 29600 SH Call DFND 0 29600 0 COSTCO WHSL CORP NEW COM 22160K105 18176 51200 SH Put DFND 0 51200 0 COTY INC COM CL A 222070203 43 15904 SH DFND 1 0 0 15904 COTY INC COM CL A 222070203 448 165846 SH DFND 0 165846 0 COUNTY BANCORP INC COM 221907108 7 391 SH SOLE 391 0 0 COUPA SOFTWARE INC COM 22266L106 6396 23322 SH DFND 1 0 0 23322 COUPA SOFTWARE INC COM 22266L106 2031 7407 SH DFND 20 0 0 7407 COUPA SOFTWARE INC COM 22266L106 468 1705 SH DFND 0 1705 0 COUPA SOFTWARE INC COM 22266L106 1334 4865 SH DFND 0 0 4865 COUSINS PPTYS INC COM NEW 222795502 195 6814 SH DFND 1 0 0 6814 COUSINS PPTYS INC COM NEW 222795502 5477 191572 SH DFND 0 191572 0 COVANTA HLDG CORP COM 22282E102 1409 181771 SH DFND 1 0 0 181771 COVANTA HLDG CORP COM 22282E102 29 3773 SH DFND 0 3773 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH DFND 1 0 0 64 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 35 SH DFND 0 35 0 COVETRUS INC COM 22304C100 171 7028 SH DFND 1 0 0 7028 COVETRUS INC COM 22304C100 2995 122751 SH DFND 0 122751 0 COWEN INC CL A NEW 223622606 15 899 SH SOLE 899 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 7 2488 SH DFND 1 0 0 2488 CPS TECHNOLOGIES CORP COM 12619F104 4 2578 SH SOLE 2578 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2059 17954 SH DFND 1 0 0 17954 CRACKER BARREL OLD CTRY STOR COM 22410J106 610 5319 SH DFND 0 5319 0 CRAFT BREW ALLIANCE INC COM 224122101 7 445 SH DFND 1 0 0 445 CRAFT BREW ALLIANCE INC COM 224122101 34 2042 SH DFND 0 2042 0 CRANE CO COM 224399105 5 100 SH Put DFND 1 0 0 100 CRANE CO COM 224399105 105109 2096725 SH DFND 1 0 0 2096725 CRANE CO COM 224399105 40 790 SH DFND 20 0 0 790 CRANE CO COM 224399105 1675 33420 SH DFND 0 33420 0 CRAWFORD & CO CL B 224633107 9 1421 SH SOLE 1421 0 0 CRAWFORD & CO CL A 224633206 22 3400 SH DFND 1 0 0 3400 CRAWFORD & CO CL A 224633206 48 7337 SH DFND 0 7337 0 CREATD INC COM 225265107 8 2934 SH SOLE 2934 0 0 CREATD INC *W EXP 09/15/202 225265115 2 2377 SH SOLE 2377 0 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 3 16410 SH SOLE 16410 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 1 0 0 2 CREATIVE REALITIES INC COM NEW 22530J200 1 855 SH DFND 0 855 0 CREDICORP LTD COM G2519Y108 724 5842 SH DFND 1 0 0 5842 CREDICORP LTD COM G2519Y108 372 3003 SH DFND 20 0 0 3003 CREDICORP LTD COM G2519Y108 430 3467 SH DFND 0 0 3467 CREDICORP LTD COM G2519Y108 14623 117936 SH DFND 0 117936 0 CREDIT ACCEP CORP MICH COM 225310101 405 1196 SH DFND 1 0 0 1196 CREDIT ACCEP CORP MICH COM 225310101 1496 4419 SH DFND 0 4419 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 99 220 SH SOLE 220 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 17 2759 SH SOLE 2759 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 565 57499 SH DFND 1 0 0 57499 CREDIT SUISSE ASSET MGMT INC COM 224916106 35 11890 SH DFND 1 0 0 11890 CREDIT SUISSE ASSET MGMT INC COM 224916106 1 356 SH DFND 0 356 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7540 756256 SH DFND 1 0 0 756256 CREDIT SUISSE GROUP SPONSORED ADR 225401108 704 70569 SH DFND 0 70569 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1346 135000 SH Put DFND 0 135000 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 16 7734 SH DFND 1 0 0 7734 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 8 3692 SH DFND 0 3692 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 18 4668 SH SOLE 4668 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 1 111 SH SOLE 111 0 0 CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 102 1415 SH SOLE 1415 0 0 CREE INC COM 225447101 1269 19908 SH DFND 1 0 0 19908 CREE INC COM 225447101 102 1600 SH Call DFND 0 1600 0 CREE INC COM 225447101 6814 106906 SH DFND 0 106906 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 21 2086 SH SOLE 2086 0 0 CRESCENT CAP BDC INC COM 225655109 5 404 SH DFND 1 0 0 404 CRESCENT CAP BDC INC COM 225655109 781 61226 SH DFND 0 61226 0 CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH DFND 1 0 0 200 CRESCENT PT ENERGY CORP COM 22576C101 668 547920 SH DFND 0 547920 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3569 286456 SH DFND 1 0 0 286456 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6489 520804 SH DFND 0 520804 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 135 SH DFND 1 0 0 135 CREXENDO INC COM 226552107 1 100 SH DFND 1 0 0 100 CREXENDO INC COM 226552107 12 2104 SH DFND 0 2104 0 CRH MED CORP COM 12626F105 3 1500 SH DFND 1 0 0 1500 CRH PLC ADR 12626K203 6229 172595 SH DFND 1 0 0 172595 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6980 83447 SH DFND 1 0 0 83447 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 20 SH DFND 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 813 9726 SH DFND 0 9726 0 CRITEO S A SPONS ADS 226718104 134 11023 SH DFND 1 0 0 11023 CRITEO S A SPONS ADS 226718104 3 240 SH DFND 0 0 240 CRITEO S A SPONS ADS 226718104 2120 173920 SH DFND 0 173920 0 CROCS INC COM 227046109 498 11647 SH DFND 1 0 0 11647 CROCS INC COM 227046109 1165 27267 SH DFND 0 27267 0 CRONOS GROUP INC COM 22717L101 62 12463 SH DFND 1 0 0 12463 CRONOS GROUP INC COM 22717L101 43 8606 SH DFND 0 8606 0 CRONOS GROUP INC COM 22717L101 59 11800 SH DFND 0 0 11800 CROSS CTRY HEALTHCARE INC COM 227483104 0 21 SH DFND 1 0 0 21 CROSS CTRY HEALTHCARE INC COM 227483104 72 11076 SH DFND 0 11076 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 68 12287 SH DFND 1 0 0 12287 CROSS TIMBERS RTY TR TR UNIT 22757R109 13 2373 SH DFND 0 2373 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 700 47105 SH DFND 1 0 0 47105 CROSSFIRST BANKSHARES INC COM 22766M109 11 1247 SH SOLE 1247 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32127 233958 SH DFND 1 0 0 233958 CROWDSTRIKE HLDGS INC CL A 22788C105 1889 13758 SH DFND 0 0 13758 CROWDSTRIKE HLDGS INC CL A 22788C105 17179 125100 SH Put DFND 0 125100 0 CROWN CASTLE INTL CORP NEW COM 22822V101 216 1300 SH Put DFND 1 0 0 1300 CROWN CASTLE INTL CORP NEW COM 22822V101 180855 1086215 SH DFND 1 0 0 1086215 CROWN CASTLE INTL CORP NEW COM 22822V101 2686 16130 SH DFND 20 0 0 16130 CROWN CASTLE INTL CORP NEW COM 22822V101 1846 11087 SH DFND 0 0 11087 CROWN CASTLE INTL CORP NEW COM 22822V101 63342 380433 SH DFND 0 380433 0 CROWN HLDGS INC COM 228368106 7961 103581 SH DFND 1 0 0 103581 CROWN HLDGS INC COM 228368106 269 3503 SH DFND 0 0 3503 CROWN HLDGS INC COM 228368106 8660 112678 SH DFND 0 112678 0 CRYOLIFE INC COM 228903100 1129 61134 SH DFND 1 0 0 61134 CRYOPORT INC COM PAR $0.001 229050307 1795 37866 SH DFND 1 0 0 37866 CRYOPORT INC COM PAR $0.001 229050307 219 4613 SH DFND 0 4613 0 CSG SYS INTL INC COM 126349109 30 729 SH DFND 1 0 0 729 CSG SYS INTL INC COM 126349109 1632 39843 SH DFND 0 39843 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 9 9000 PRN DFND 1 0 0 9000 CSP INC COM 126389105 2 200 SH DFND 1 0 0 200 CSP INC COM 126389105 22 2599 SH DFND 0 2599 0 CSW INDUSTRIALS INC COM 126402106 512 6634 SH DFND 1 0 0 6634 CSW INDUSTRIALS INC COM 126402106 14 185 SH DFND 0 185 0 CSX CORP COM 126408103 106875 1376017 SH DFND 1 0 0 1376017 CSX CORP COM 126408103 932 12000 SH Call DFND 0 12000 0 CSX CORP COM 126408103 3584 46141 SH DFND 0 0 46141 CSX CORP COM 126408103 3907 50300 SH Put DFND 0 50300 0 CSX CORP COM 126408103 18655 240189 SH DFND 0 240189 0 CTI BIOPHARMA CORP COM 12648L601 0 228 SH DFND 1 0 0 228 CTI BIOPHARMA CORP COM 12648L601 10 4634 SH DFND 0 4634 0 CTO REALTY GROWTH INC COM 22948P103 105 2380 SH DFND 1 0 0 2380 CTS CORP COM 126501105 112 5093 SH DFND 1 0 0 5093 CTS CORP COM 126501105 197 8936 SH DFND 0 8936 0 CUBESMART COM 229663109 460 14251 SH DFND 1 0 0 14251 CUBESMART COM 229663109 3792 117354 SH DFND 0 117354 0 CUBIC CORP COM 229669106 831 14289 SH DFND 1 0 0 14289 CUBIC CORP COM 229669106 23 387 SH DFND 0 387 0 CUE BIOPHARMA INC COM 22978P106 325 21595 SH DFND 1 0 0 21595 CULLEN FROST BANKERS INC COM 229899109 316 4937 SH DFND 1 0 0 4937 CULLEN FROST BANKERS INC COM 229899109 4947 77363 SH DFND 0 77363 0 CULP INC COM 230215105 1 68 SH DFND 1 0 0 68 CULP INC COM 230215105 11 920 SH DFND 0 920 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 333 SH DFND 1 0 0 333 CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1868 SH DFND 0 1868 0 CUMMINS INC COM 231021106 41006 194195 SH DFND 1 0 0 194195 CUMMINS INC COM 231021106 84 400 SH Call DFND 0 400 0 CUMMINS INC COM 231021106 1827 8650 SH DFND 0 0 8650 CUMMINS INC COM 231021106 9903 46900 SH Put DFND 0 46900 0 CUMMINS INC COM 231021106 52164 247037 SH DFND 0 247037 0 CUMULUS MEDIA INC COM CL A 231082801 10 1805 SH SOLE 1805 0 0 CUREVAC N V COM N2451R105 57 1215 SH DFND 1 0 0 1215 CURIS INC COM NEW 231269200 1 666 SH DFND 1 0 0 666 CURIS INC COM NEW 231269200 1 782 SH DFND 0 782 0 CURO GROUP HOLDINGS CORP COM 23131L107 54 7675 SH DFND 1 0 0 7675 CURTISS WRIGHT CORP COM 231561101 9394 100731 SH DFND 1 0 0 100731 CURTISS WRIGHT CORP COM 231561101 3280 35170 SH DFND 0 35170 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 22 1425 SH DFND 1 0 0 1425 CUSHING NEXTGEN INFRA INCM F COM 231647207 360 13410 SH DFND 1 0 0 13410 CUSHMAN WAKEFIELD PLC SHS G2717B108 43 4138 SH DFND 1 0 0 4138 CUSTOMERS BANCORP INC COM 23204G100 13 1187 SH DFND 1 0 0 1187 CUSTOMERS BANCORP INC COM 23204G100 307 27369 SH DFND 0 27369 0 CUTERA INC COM 232109108 208 10950 SH SOLE 10950 0 0 CVB FINL CORP COM 126600105 753 45273 SH DFND 1 0 0 45273 CVB FINL CORP COM 126600105 1529 91912 SH DFND 0 91912 0 CVD EQUIPMENT CORP COM 126601103 2 700 SH DFND 1 0 0 700 CVR ENERGY INC COM 12662P108 42 3379 SH DFND 1 0 0 3379 CVR ENERGY INC COM 12662P108 981 79229 SH DFND 0 79229 0 CVR PARTNERS LP COM 126633106 20 23122 SH DFND 1 0 0 23122 CVR PARTNERS LP COM 126633106 2838 3269871 SH DFND 0 3269871 0 CVS HEALTH CORP COM 126650100 362391 6205326 SH DFND 1 0 0 6205326 CVS HEALTH CORP COM 126650100 2277 38996 SH DFND 0 0 38996 CVS HEALTH CORP COM 126650100 30572 523487 SH DFND 0 523487 0 CVS HEALTH CORP COM 126650100 34894 597500 SH Put DFND 0 597500 0 CVS HEALTH CORP COM 126650100 36249 620700 SH Call DFND 0 620700 0 CYBERARK SOFTWARE LTD SHS M2682V108 4767 46098 SH DFND 1 0 0 46098 CYBERARK SOFTWARE LTD SHS M2682V108 22 215 SH DFND 20 0 0 215 CYBERARK SOFTWARE LTD SHS M2682V108 180 1742 SH DFND 0 0 1742 CYBERARK SOFTWARE LTD SHS M2682V108 3143 30394 SH DFND 0 30394 0 CYBEROPTICS CORP COM 232517102 364 11430 SH DFND 1 0 0 11430 CYBEROPTICS CORP COM 232517102 1 39 SH DFND 0 39 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 2 SH DFND 1 0 0 2 CYCLACEL PHARMACEUTICALS INC COM 23254L603 11 2992 SH DFND 0 2992 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH DFND 1 0 0 10 CYCLERION THERAPEUTICS INC COM 23255M105 2 397 SH DFND 0 397 0 CYMABAY THERAPEUTICS INC COM 23257D103 232 32000 SH DFND 1 0 0 32000 CYMABAY THERAPEUTICS INC COM 23257D103 29 4070 SH DFND 0 4070 0 CYNERGISTEK INC COM 23258P105 7 4692 SH SOLE 4692 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH DFND 1 0 0 125 CYRUSONE INC COM 23283R100 3525 50338 SH DFND 1 0 0 50338 CYRUSONE INC COM 23283R100 8345 119165 SH DFND 0 119165 0 CYTOKINETICS INC COM NEW 23282W605 33 1515 SH DFND 1 0 0 1515 CYTOKINETICS INC COM NEW 23282W605 22 996 SH DFND 0 996 0 CYTOMX THERAPEUTICS INC COM 23284F105 8 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 1 166 SH DFND 0 166 0 D R HORTON INC COM 23331A109 19980 264180 SH DFND 1 0 0 264180 D R HORTON INC COM 23331A109 73 962 SH DFND 20 0 0 962 D R HORTON INC COM 23331A109 678 8967 SH DFND 0 0 8967 D R HORTON INC COM 23331A109 3721 49200 SH Call DFND 0 49200 0 D R HORTON INC COM 23331A109 5105 67500 SH Put DFND 0 67500 0 D R HORTON INC COM 23331A109 28668 379058 SH DFND 0 379058 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 775 76975 SH SOLE 76975 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 4 400 SH DFND 1 0 0 400 DADA NEXUS LTD ADS 23344D108 2104 79500 SH DFND 1 0 0 79500 DADA NEXUS LTD ADS 23344D108 542 20490 SH DFND 0 20490 0 DAILY JOURNAL CORP COM 233912104 15 60 SH DFND 1 0 0 60 DAKTRONICS INC COM 234264109 48 12161 SH SOLE 12161 0 0 DANA INCORPORATED COM 235825205 57 4609 SH DFND 1 0 0 4609 DANA INCORPORATED COM 235825205 1694 137484 SH DFND 0 137484 0 DANAHER CORPORATION COM 235851102 22 100 SH Call DFND 1 0 0 100 DANAHER CORPORATION COM 235851102 388 1800 SH Put DFND 1 0 0 1800 DANAHER CORPORATION COM 235851102 751246 3488813 SH DFND 1 0 0 3488813 DANAHER CORPORATION COM 235851102 379 1761 SH DFND 20 0 0 1761 DANAHER CORPORATION COM 235851102 3817 17726 SH DFND 0 0 17726 DANAHER CORPORATION COM 235851102 4307 20000 SH Put DFND 0 20000 0 DANAHER CORPORATION COM 235851102 5383 25000 SH Call DFND 0 25000 0 DANAHER CORPORATION COM 235851102 53842 250043 SH DFND 0 250043 0 DANAHER CORPORATION DBCV 1/2 235851AF9 428 52000 PRN DFND 1 0 0 52000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 84 620 SH DFND 1 0 0 620 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 21105 156053 SH DFND 0 156053 0 DARDEN RESTAURANTS INC COM 237194105 26058 258663 SH DFND 1 0 0 258663 DARDEN RESTAURANTS INC COM 237194105 110 1093 SH DFND 17 0 0 1093 DARDEN RESTAURANTS INC COM 237194105 57 570 SH DFND 20 0 0 570 DARDEN RESTAURANTS INC COM 237194105 33 324 SH DFND 0 324 0 DARDEN RESTAURANTS INC COM 237194105 728 7226 SH DFND 0 0 7226 DARDEN RESTAURANTS INC COM 237194105 1007 10000 SH Call DFND 0 10000 0 DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500 DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 166 SH SOLE 166 0 0 DARIOHEALTH CORP COM NEW 23725P209 50 2968 SH DFND 1 0 0 2968 DARIOHEALTH CORP COM NEW 23725P209 8 504 SH DFND 0 504 0 DARLING INGREDIENTS INC COM 237266101 749 20793 SH DFND 1 0 0 20793 DARLING INGREDIENTS INC COM 237266101 3298 91544 SH DFND 0 91544 0 DASEKE INC COM 23753F107 540 100640 SH DFND 1 0 0 100640 DASEKE INC COM 23753F107 2 301 SH DFND 0 301 0 DASEKE INC *W EXP 02/27/202 23753F115 0 1450 SH DFND 1 0 0 1450 DASEKE INC *W EXP 02/27/202 23753F115 1 4668 SH DFND 0 4668 0 DATADOG INC CL A COM 23804L103 9080 88882 SH DFND 1 0 0 88882 DATADOG INC CL A COM 23804L103 1039 10168 SH DFND 0 0 10168 DATADOG INC CL A COM 23804L103 5167 50573 SH Put DFND 0 50573 0 DATADOG INC CL A COM 23804L103 8382 82051 SH DFND 0 82051 0 DATASEA INC COM NEW 238116206 51 16328 SH SOLE 16328 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 24074 1587993 SH DFND 1 0 0 1587993 DAVE & BUSTERS ENTMT INC COM 238337109 323 21335 SH DFND 0 21335 0 DAVIDSTEA INC COM 238661102 13 12392 SH SOLE 12392 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8172 428999 SH DFND 1 0 0 428999 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 51 2688 SH DFND 0 2688 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 11180 443397 SH DFND 1 0 0 443397 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 12 478 SH DFND 0 478 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 18378 712869 SH DFND 1 0 0 712869 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3223 160924 SH DFND 1 0 0 160924 DAVITA INC COM 23918K108 3209 37464 SH DFND 1 0 0 37464 DAVITA INC COM 23918K108 478 5575 SH DFND 0 0 5575 DAVITA INC COM 23918K108 4293 50125 SH DFND 0 50125 0 DAXOR CORP COM 239467103 12 751 SH SOLE 751 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 102 58972 SH SOLE 58972 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1923 79171 SH DFND 1 0 0 79171 DBX ETF TR XTRACKERS S&P 233051143 315 10647 SH DFND 1 0 0 10647 DBX ETF TR XTKR MSCI ACWI 233051192 33 1207 SH SOLE 1207 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 26979 881654 SH DFND 1 0 0 881654 DBX ETF TR XTRACKERS MSCI 233051218 1 49 SH SOLE 49 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 13 433 SH SOLE 433 0 0 DBX ETF TR XTRACKERS HIGH 233051259 9 188 SH SOLE 188 0 0 DBX ETF TR XTRACKERS LOW 233051267 63 1258 SH SOLE 1258 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1 12 SH SOLE 12 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 95 3451 SH SOLE 3451 0 0 DBX ETF TR XTRACK USD HIGH 233051432 22947 477070 SH DFND 1 0 0 477070 DBX ETF TR XTRACK USD HIGH 233051432 36 750 SH DFND 0 750 0 DBX ETF TR XTRACK RUSS 1000 233051481 10079 297032 SH DFND 1 0 0 297032 DBX ETF TR XTRACK RUSS 1000 233051481 4 105 SH DFND 0 105 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2167 53223 SH DFND 1 0 0 53223 DBX ETF TR XTRACK FTSE US 233051515 5878 217781 SH DFND 1 0 0 217781 DBX ETF TR XTRACK FTSE US 233051515 30 1095 SH DFND 0 1095 0 DBX ETF TR XTRACK MSCI CHIN 233051523 28 1097 SH SOLE 1097 0 0 DBX ETF TR XTRCK EURZON EQT 233051564 40 1885 SH SOLE 1885 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH SOLE 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 2900 142412 SH DFND 1 0 0 142412 DBX ETF TR XTRACK MSCI EURO 233051697 33 1120 SH DFND 1 0 0 1120 DBX ETF TR XTRACK MSCI EURO 233051697 197 6728 SH DFND 0 6728 0 DBX ETF TR XTRACK MUN INFRA 233051705 13 465 SH SOLE 465 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 66 3038 SH SOLE 3038 0 0 DBX ETF TR XTRCK BLOMBRG BA 233051739 20 899 SH SOLE 899 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 36 1759 SH SOLE 1759 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 255 9342 SH DFND 1 0 0 9342 DBX ETF TR XTRACK MSCI ALL 233051820 2 84 SH DFND 0 84 0 DBX ETF TR XTRACK INTL REAL 233051846 42 1748 SH SOLE 1748 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4856 176975 SH DFND 1 0 0 176975 DBX ETF TR XTRACK MSCI EURP 233051853 35 1280 SH DFND 0 1280 0 DBX ETF TR XTRACK MSCI EURP 233051853 639 23300 SH DFND 0 0 23300 DBX ETF TR XTRACK HRVST CSI 233051879 2801 81221 SH DFND 1 0 0 81221 DBX ETF TR XTRACK HRVST CSI 233051879 6041 175200 SH Call DFND 0 175200 0 DBX ETF TR XTRACK HRVST CSI 233051879 9580 277840 SH DFND 0 277840 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4180 374229 SH DFND 1 0 0 374229 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9109 815472 SH DFND 0 815472 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1000 19484 SH DFND 1 0 0 19484 DECKERS OUTDOOR CORP COM 243537107 1145 5204 SH DFND 1 0 0 5204 DECKERS OUTDOOR CORP COM 243537107 3610 16407 SH DFND 0 16407 0 DEERE & CO COM 244199105 73348 330949 SH DFND 1 0 0 330949 DEERE & CO COM 244199105 750 3386 SH DFND 20 0 0 3386 DEERE & CO COM 244199105 4167 18800 SH Put DFND 0 18800 0 DEERE & CO COM 244199105 23084 104154 SH DFND 0 0 104154 DEERE & CO COM 244199105 94050 424354 SH DFND 0 424354 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1 100 SH SOLE 100 0 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 266 25000 SH SOLE 25000 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 5033 613754 SH DFND 1 0 0 613754 DEL TACO RESTAURANTS INC NEW COM 245496104 4 501 SH DFND 0 501 0 DELAWARE ENHANCED GBL DIV & COM 246060107 112 12645 SH DFND 1 0 0 12645 DELAWARE ENHANCED GBL DIV & COM 246060107 21 2420 SH DFND 0 2420 0 DELAWARE INVTS COLO MUN INCO COM 246101109 53 3783 SH DFND 1 0 0 3783 DELAWARE INVTS DIV & INCOME COM 245915103 153 18947 SH DFND 1 0 0 18947 DELAWARE INVTS DIV & INCOME COM 245915103 8 999 SH DFND 0 999 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 662 50937 SH DFND 1 0 0 50937 DELAWARE INVTS MINN MUN INCO COM 24610V103 1 61 SH DFND 0 61 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 594 48174 SH DFND 1 0 0 48174 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 21 1677 SH DFND 0 1677 0 DELCATH SYS INC COM NEW 24661P807 0 2 SH DFND 1 0 0 2 DELCATH SYS INC COM NEW 24661P807 12 1038 SH DFND 0 1038 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 76 2663 SH DFND 1 0 0 2663 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 623 21965 SH DFND 0 21965 0 DELEK US HLDGS INC NEW COM 24665A103 16 1419 SH DFND 1 0 0 1419 DELEK US HLDGS INC NEW COM 24665A103 1529 137356 SH DFND 0 137356 0 DELL TECHNOLOGIES INC CL C 24703L202 10372 153223 SH DFND 1 0 0 153223 DELL TECHNOLOGIES INC CL C 24703L202 476 7027 SH DFND 0 0 7027 DELL TECHNOLOGIES INC CL C 24703L202 8123 120000 SH Call DFND 0 120000 0 DELL TECHNOLOGIES INC CL C 24703L202 18953 280000 SH Put DFND 0 280000 0 DELL TECHNOLOGIES INC CL C 24703L202 120141 1774865 SH DFND 0 1774865 0 DELPHI TECHNOLOGIES PL SHS G2709G107 41 2462 SH DFND 1 0 0 2462 DELPHI TECHNOLOGIES PL SHS G2709G107 96650 5783983 SH DFND 0 5783983 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH Put DFND 1 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 35097 1147717 SH DFND 1 0 0 1147717 DELTA AIR LINES INC DEL COM NEW 247361702 25 820 SH DFND 20 0 0 820 DELTA AIR LINES INC DEL COM NEW 247361702 7951 259995 SH DFND 0 0 259995 DELTA AIR LINES INC DEL COM NEW 247361702 27818 909687 SH DFND 0 909687 0 DELTA AIR LINES INC DEL COM NEW 247361702 30864 1009294 SH Call DFND 0 1009294 0 DELTA AIR LINES INC DEL COM NEW 247361702 50194 1641400 SH Put DFND 0 1641400 0 DELUXE CORP COM 248019101 308 11960 SH DFND 1 0 0 11960 DELUXE CORP COM 248019101 1684 65459 SH DFND 0 65459 0 DENALI THERAPEUTICS INC COM 24823R105 171 4768 SH DFND 1 0 0 4768 DENALI THERAPEUTICS INC COM 24823R105 53 1489 SH DFND 0 1489 0 DENBURY INC COM 24790A101 104 5925 SH DFND 0 5925 0 DENISON MINES CORP COM 248356107 1 1440 SH DFND 1 0 0 1440 DENISON MINES CORP COM 248356107 719 1766549 SH DFND 0 1766549 0 DENNYS CORP COM 24869P104 10 1000 SH DFND 1 0 0 1000 DENNYS CORP COM 24869P104 83 8272 SH DFND 0 8272 0 DENTSPLY SIRONA INC COM 24906P109 1509 34518 SH DFND 1 0 0 34518 DENTSPLY SIRONA INC COM 24906P109 124 2845 SH DFND 20 0 0 2845 DENTSPLY SIRONA INC COM 24906P109 681 15563 SH DFND 0 0 15563 DENTSPLY SIRONA INC COM 24906P109 4542 103875 SH DFND 0 103875 0 DERMTECH INC COM 24984K105 11 954 SH SOLE 954 0 0 DESCARTES SYS GROUP INC COM 249906108 2 38 SH DFND 1 0 0 38 DESCARTES SYS GROUP INC COM 249906108 390 6849 SH DFND 0 6849 0 DESIGNER BRANDS INC CL A 250565108 9 1613 SH DFND 1 0 0 1613 DESIGNER BRANDS INC CL A 250565108 382 70319 SH DFND 0 70319 0 DESPEGAR COM CORP ORD SHS G27358103 69 10867 SH DFND 1 0 0 10867 DESPEGAR COM CORP ORD SHS G27358103 2 238 SH DFND 0 238 0 DESTINATION XL GROUP INC COM 25065K104 21 80255 SH SOLE 80255 0 0 DESWELL INDS INC COM 250639101 12 4476 SH SOLE 4476 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 21 2508 SH DFND 1 0 0 2508 DEUTSCHE BANK A G NAMEN AKT D18190898 2677 318718 SH DFND 0 0 318718 DEUTSCHE BANK A G NAMEN AKT D18190898 25862 3078770 SH DFND 0 3078770 0 DEUTSCHE BANK A G NAMEN AKT D18190898 100957 12018726 SH Put DFND 0 12018726 0 DEUTSCHE BANK A G NAMEN AKT D18190898 121395 14451826 SH Call DFND 0 14451826 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 19 1892 SH SOLE 1892 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 32 711 SH DFND 1 0 0 711 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 3 991 SH SOLE 991 0 0 DEVON ENERGY CORP NEW COM 25179M103 666 70402 SH DFND 1 0 0 70402 DEVON ENERGY CORP NEW COM 25179M103 4231 447254 SH DFND 0 447254 0 DEXCOM INC COM 252131107 22361 54243 SH DFND 1 0 0 54243 DEXCOM INC COM 252131107 2305 5592 SH DFND 0 0 5592 DEXCOM INC COM 252131107 19517 47346 SH DFND 0 47346 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 16 1546 SH SOLE 1546 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 7 702 SH SOLE 702 0 0 DHI GROUP INC COM 23331S100 8 3322 SH SOLE 3322 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 123 23850 SH DFND 1 0 0 23850 DHT HOLDINGS INC SHS NEW Y2065G121 1597 309576 SH DFND 0 309576 0 DIAGEO PLC SPON ADR NEW 25243Q205 69 500 SH Put DFND 1 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 376544 2735318 SH DFND 1 0 0 2735318 DIAGEO PLC SPON ADR NEW 25243Q205 713 5180 SH DFND 20 0 0 5180 DIAGEO PLC SPON ADR NEW 25243Q205 1492 10836 SH DFND 0 10836 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 30 240 SH DFND 1 0 0 240 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 319 SH DFND 0 319 0 DIAMOND S SHIPPING INC COM Y20676105 24 3560 SH DFND 1 0 0 3560 DIAMOND S SHIPPING INC COM Y20676105 4 619 SH DFND 0 619 0 DIAMONDBACK ENERGY INC COM 25278X109 2334 77497 SH DFND 1 0 0 77497 DIAMONDBACK ENERGY INC COM 25278X109 139 4623 SH DFND 0 0 4623 DIAMONDBACK ENERGY INC COM 25278X109 361 12000 SH Put DFND 0 12000 0 DIAMONDBACK ENERGY INC COM 25278X109 1280 42500 SH Call DFND 0 42500 0 DIAMONDBACK ENERGY INC COM 25278X109 13348 443145 SH DFND 0 443145 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 51 1975 SH SOLE 1975 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 206 SH DFND 1 0 0 206 DIAMONDROCK HOSPITALITY CO COM 252784301 57 11329 SH DFND 0 11329 0 DIANA SHIPPING INC COM Y2066G104 3 1900 SH DFND 1 0 0 1900 DIANA SHIPPING INC COM Y2066G104 597 423437 SH DFND 0 423437 0 DICERNA PHARMACEUTICALS INC COM 253031108 63 3523 SH DFND 1 0 0 3523 DICERNA PHARMACEUTICALS INC COM 253031108 19514 1084686 SH DFND 0 1084686 0 DICKS SPORTING GOODS INC COM 253393102 10037 173410 SH DFND 1 0 0 173410 DICKS SPORTING GOODS INC COM 253393102 1360 23500 SH Put DFND 0 23500 0 DICKS SPORTING GOODS INC COM 253393102 2993 51717 SH DFND 0 51717 0 DICKS SPORTING GOODS INC COM 253393102 6656 115000 SH Call DFND 0 115000 0 DIEBOLD NXDF INC COM 253651103 60 7842 SH DFND 1 0 0 7842 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 21 24845 SH SOLE 24845 0 0 DIGI INTL INC COM 253798102 89 5700 SH DFND 1 0 0 5700 DIGI INTL INC COM 253798102 151 9630 SH DFND 0 9630 0 DIGIMARC CORP NEW COM 25381B101 33 1462 SH DFND 1 0 0 1462 DIGIMARC CORP NEW COM 25381B101 4 175 SH DFND 0 175 0 DIGIRAD CORP COM NEW 253827703 0 120 SH DFND 1 0 0 120 DIGITAL ALLY INC COM NEW 25382P208 2 1000 SH DFND 1 0 0 1000 DIGITAL ALLY INC COM NEW 25382P208 11 5082 SH DFND 0 5082 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 3 3000 SH DFND 1 0 0 3000 DIGITAL RLTY TR INC COM 253868103 36240 246932 SH DFND 1 0 0 246932 DIGITAL RLTY TR INC COM 253868103 712 4852 SH DFND 0 4852 0 DIGITAL RLTY TR INC COM 253868103 1024 6977 SH DFND 0 0 6977 DIGITAL TURBINE INC COM NEW 25400W102 2685 81997 SH DFND 1 0 0 81997 DIGITAL TURBINE INC COM NEW 25400W102 9 285 SH DFND 0 285 0 DILLARDS INC CL A 254067101 182 4979 SH DFND 1 0 0 4979 DILLARDS INC CL A 254067101 1873 51300 SH Put DFND 0 51300 0 DIME CMNTY BANCSHARES INC COM 253922108 24 2142 SH DFND 1 0 0 2142 DIME CMNTY BANCSHARES INC COM 253922108 301 26632 SH DFND 0 26632 0 DINE BRANDS GLOBAL INC COM 254423106 883 16181 SH DFND 1 0 0 16181 DINE BRANDS GLOBAL INC COM 254423106 590 10804 SH DFND 0 10804 0 DIODES INC COM 254543101 428 7589 SH DFND 1 0 0 7589 DIODES INC COM 254543101 1308 23171 SH DFND 0 23171 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 995 3252 SH SOLE 3252 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 120 2992 SH SOLE 2992 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 27 3450 SH SOLE 3450 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 69 1007 SH SOLE 1007 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 56 3827 SH SOLE 3827 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 74 1721 SH SOLE 1721 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 236 7701 SH SOLE 7701 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1411 26800 SH SOLE 26800 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 7 333 SH SOLE 333 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 521 8018 SH SOLE 8018 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7702 119445 SH DFND 1 0 0 119445 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 34 1974 SH SOLE 1974 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 177 5225 SH SOLE 5225 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 76 2224 SH DFND 1 0 0 2224 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 265 4200 SH SOLE 4200 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1758 103662 SH SOLE 103662 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 22 1443 SH SOLE 1443 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 16 1106 SH SOLE 1106 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 205 4179 SH SOLE 4179 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 193 7820 SH SOLE 7820 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 40 2211 SH SOLE 2211 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 27 391 SH SOLE 391 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1 80 SH SOLE 80 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 55 2910 SH SOLE 2910 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 4 162 SH SOLE 162 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 26 1253 SH SOLE 1253 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 580 100777 SH SOLE 100777 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 98 1856 SH SOLE 1856 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 75 1349 SH SOLE 1349 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 76 1408 SH SOLE 1408 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 7 325 SH SOLE 325 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 2 SH DFND 1 0 0 2 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 133 1877 SH SOLE 1877 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1300 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1260 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1297 24736 SH SOLE 24736 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1360 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 432 8000 SH DFND 1 0 0 8000 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4050 75000 SH DFND 0 75000 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 78 917 SH SOLE 917 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 60 1187 SH DFND 1 0 0 1187 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 298 5875 SH DFND 0 0 5875 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 62 5528 SH SOLE 5528 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 92 427 SH SOLE 427 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 4 SH DFND 1 0 0 4 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 96 742 SH DFND 0 742 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 490 9679 SH SOLE 9679 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 119 9000 SH SOLE 9000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 13 SH SOLE 13 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 25 1623 SH SOLE 1623 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 132 2286 SH SOLE 2286 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 184 3430 SH SOLE 3430 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 112 3555 SH SOLE 3555 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH DFND 1 0 0 697 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 2257 SH DFND 0 2257 0 DISCOVER FINL SVCS COM 254709108 36442 630708 SH DFND 1 0 0 630708 DISCOVER FINL SVCS COM 254709108 202 3500 SH Call DFND 0 3500 0 DISCOVER FINL SVCS COM 254709108 202 3500 SH Put DFND 0 3500 0 DISCOVER FINL SVCS COM 254709108 1113 19255 SH DFND 0 0 19255 DISCOVER FINL SVCS COM 254709108 21536 372719 SH DFND 0 372719 0 DISCOVERY INC COM SER A 25470F104 8420 386788 SH DFND 1 0 0 386788 DISCOVERY INC COM SER A 25470F104 39 1800 SH DFND 0 1800 0 DISCOVERY INC COM SER A 25470F104 196 8991 SH DFND 0 0 8991 DISCOVERY INC COM SER B 25470F203 1 19 SH SOLE 19 0 0 DISCOVERY INC COM SER C 25470F302 777 39649 SH DFND 1 0 0 39649 DISCOVERY INC COM SER C 25470F302 447 22815 SH DFND 0 0 22815 DISCOVERY INC COM SER C 25470F302 29536 1506930 SH DFND 0 1506930 0 DISH NETWORK CORPORATION CL A 25470M109 3495 120382 SH DFND 1 0 0 120382 DISH NETWORK CORPORATION CL A 25470M109 11 380 SH DFND 17 0 0 380 DISH NETWORK CORPORATION CL A 25470M109 177 6112 SH DFND 0 0 6112 DISH NETWORK CORPORATION CL A 25470M109 7263 250200 SH Put DFND 0 250200 0 DISH NETWORK CORPORATION CL A 25470M109 10563 363875 SH DFND 0 363875 0 DISH NETWORK CORPORATION CL A 25470M109 48492 1670400 SH Call DFND 0 1670400 0 DISNEY WALT CO COM DISNEY 254687106 881 7100 SH Put DFND 1 0 0 7100 DISNEY WALT CO COM DISNEY 254687106 754151 6077938 SH DFND 1 0 0 6077938 DISNEY WALT CO COM DISNEY 254687106 6982 56271 SH DFND 17 0 0 56271 DISNEY WALT CO COM DISNEY 254687106 804 6476 SH DFND 20 0 0 6476 DISNEY WALT CO COM DISNEY 254687106 55175 444669 SH DFND 0 0 444669 DISNEY WALT CO COM DISNEY 254687106 145550 1173034 SH Call DFND 0 1173034 0 DISNEY WALT CO COM DISNEY 254687106 165648 1335012 SH DFND 0 1335012 0 DISNEY WALT CO COM DISNEY 254687106 467496 3767700 SH Put DFND 0 3767700 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 376 106867 SH DFND 1 0 0 106867 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2837 805947 SH DFND 0 805947 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 784 86171 SH DFND 1 0 0 86171 DIVIDEND & INCOME FD INC COM NEW 25538A204 3 278 SH DFND 0 278 0 DIXIE GROUP INC CL A 255519100 18 20037 SH DFND 1 0 0 20037 DIXIE GROUP INC CL A 255519100 15 17167 SH DFND 0 17167 0 DLH HLDGS CORP COM 23335Q100 15 2055 SH SOLE 2055 0 0 DMC GLOBAL INC COM 23291C103 18 556 SH DFND 1 0 0 556 DMC GLOBAL INC COM 23291C103 255 7751 SH DFND 0 7751 0 DMY TECHNOLOGY GROUP INC COM 233253103 5 400 SH DFND 1 0 0 400 DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 30 10000 SH SOLE 10000 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 358 35000 SH SOLE 35000 0 0 DNP SELECT INCOME FD INC COM 23325P104 5499 547707 SH DFND 1 0 0 547707 DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH DFND 1 0 0 64 DOCUSIGN INC COM 256163106 151 700 SH Put DFND 1 0 0 700 DOCUSIGN INC COM 256163106 55926 259833 SH DFND 1 0 0 259833 DOCUSIGN INC COM 256163106 2207 10252 SH DFND 0 10252 0 DOCUSIGN INC COM 256163106 7512 34900 SH Call DFND 0 34900 0 DOCUSIGN INC COM 256163106 11568 53743 SH DFND 0 0 53743 DOCUSIGN INC COM 256163106 17219 80000 SH Put DFND 0 80000 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 2 1783 SH SOLE 1783 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8183 123458 SH DFND 1 0 0 123458 DOLBY LABORATORIES INC COM CL A 25659T107 62 937 SH DFND 20 0 0 937 DOLBY LABORATORIES INC COM CL A 25659T107 910 13728 SH DFND 0 13728 0 DOLLAR GEN CORP NEW COM 256677105 21 100 SH Put DFND 1 0 0 100 DOLLAR GEN CORP NEW COM 256677105 243495 1161604 SH DFND 1 0 0 1161604 DOLLAR GEN CORP NEW COM 256677105 2873 13708 SH DFND 20 0 0 13708 DOLLAR GEN CORP NEW COM 256677105 3557 16967 SH DFND 0 0 16967 DOLLAR GEN CORP NEW COM 256677105 8175 39000 SH Put DFND 0 39000 0 DOLLAR GEN CORP NEW COM 256677105 35021 167069 SH DFND 0 167069 0 DOLLAR TREE INC COM 256746108 26754 292904 SH DFND 1 0 0 292904 DOLLAR TREE INC COM 256746108 225 2460 SH DFND 20 0 0 2460 DOLLAR TREE INC COM 256746108 572 6260 SH DFND 0 0 6260 DOLLAR TREE INC COM 256746108 3389 37100 SH Call DFND 0 37100 0 DOLLAR TREE INC COM 256746108 10003 109513 SH DFND 0 109513 0 DOLPHIN ENTMT INC COM 25686H100 3 5000 SH DFND 1 0 0 5000 DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM 25746U109 159242 2017506 SH DFND 1 0 0 2017506 DOMINION ENERGY INC COM 25746U109 1390 17612 SH DFND 20 0 0 17612 DOMINION ENERGY INC COM 25746U109 2651 33588 SH DFND 0 0 33588 DOMINION ENERGY INC COM 25746U109 13465 170600 SH Put DFND 0 170600 0 DOMINION ENERGY INC COM 25746U109 15302 193868 SH DFND 0 193868 0 DOMINOS PIZZA INC COM 25754A201 24844 58417 SH DFND 1 0 0 58417 DOMINOS PIZZA INC COM 25754A201 1039 2442 SH DFND 0 0 2442 DOMINOS PIZZA INC COM 25754A201 16111 37883 SH DFND 0 37883 0 DOMO INC COM CL B 257554105 1534 40030 SH DFND 1 0 0 40030 DOMO INC COM CL B 257554105 508 13242 SH DFND 0 13242 0 DOMTAR CORP COM NEW 257559203 22 839 SH DFND 1 0 0 839 DOMTAR CORP COM NEW 257559203 4330 164822 SH DFND 0 164822 0 DOMTAR CORP COM NEW 257559203 9195 350000 SH Put DFND 0 350000 0 DONALDSON INC COM 257651109 7434 160143 SH DFND 1 0 0 160143 DONALDSON INC COM 257651109 48 1040 SH DFND 20 0 0 1040 DONALDSON INC COM 257651109 1764 38000 SH DFND 0 38000 0 DONEGAL GROUP INC CL A 257701201 129 9183 SH SOLE 9183 0 0 DONEGAL GROUP INC CL B 257701300 12 1019 SH SOLE 1019 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 1466 SH DFND 1 0 0 1466 DONNELLEY FINL SOLUTIONS INC COM 25787G100 135 10086 SH DFND 0 10086 0 DONNELLEY R R & SONS CO COM 257867200 2 1088 SH DFND 1 0 0 1088 DONNELLEY R R & SONS CO COM 257867200 48 32843 SH DFND 0 32843 0 DORCHESTER MINERALS LP COM UNIT 25820R105 216 20910 SH DFND 1 0 0 20910 DORIAN LPG LTD SHS USD Y2106R110 22 2725 SH DFND 1 0 0 2725 DORIAN LPG LTD SHS USD Y2106R110 60 7493 SH DFND 0 7493 0 DORMAN PRODUCTS INC COM 258278100 1353 14970 SH DFND 1 0 0 14970 DORMAN PRODUCTS INC COM 258278100 806 8921 SH DFND 20 0 0 8921 DORMAN PRODUCTS INC COM 258278100 1800 19915 SH DFND 0 19915 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 28755 1794969 SH DFND 1 0 0 1794969 DOUBLELINE INCOME SOLUTIONS COM 258622109 37 2304 SH DFND 0 2304 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3476 182364 SH DFND 1 0 0 182364 DOUBLELINE OPPORTUNISTIC CR COM 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COM 260557103 3561 75684 SH Call DFND 0 75684 0 DOW INC COM 260557103 37405 795000 SH Put DFND 0 795000 0 DOW INC COM 260557103 37766 802687 SH DFND 0 802687 0 DR REDDYS LABS LTD ADR 256135203 918 13190 SH DFND 1 0 0 13190 DR REDDYS LABS LTD ADR 256135203 649 9333 SH DFND 20 0 0 9333 DR REDDYS LABS LTD ADR 256135203 75 1079 SH DFND 0 1079 0 DRAFTKINGS INC COM CL A 26142R104 19711 334990 SH DFND 1 0 0 334990 DRAFTKINGS INC COM CL A 26142R104 41 695 SH DFND 0 695 0 DRAFTKINGS INC COM CL A 26142R104 541 9200 SH DFND 0 0 9200 DRAFTKINGS INC COM CL A 26142R104 8532 145000 SH Call DFND 0 145000 0 DRAGON VICTORY INTL LTD SHS G28365107 1 1238 SH SOLE 1238 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 306 25000 SH SOLE 25000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 12 SH DFND 1 0 0 12 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 63 5322 SH DFND 0 5322 0 DRIL QUIP INC COM 262037104 21 829 SH DFND 1 0 0 829 DRIL QUIP INC COM 262037104 148 5960 SH DFND 20 0 0 5960 DRIVE SHACK INC 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130259 SH DFND 1 0 0 130259 EATON VANCE RISK MNGD DIV EQ COM 27829G106 573 59921 SH DFND 1 0 0 59921 EATON VANCE RISK MNGD DIV EQ COM 27829G106 26 2752 SH DFND 0 2752 0 EATON VANCE SHORT DURATION D COM 27828V104 54 4675 SH DFND 1 0 0 4675 EATON VANCE SHORT DURATION D COM 27828V104 2 138 SH DFND 0 138 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3892 334684 SH DFND 1 0 0 334684 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4526 771003 SH DFND 1 0 0 771003 EATON VANCE SR INCOME TR SH BEN INT 27826S103 17 2826 SH DFND 0 2826 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23784 1207309 SH DFND 1 0 0 1207309 EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1534 SH DFND 0 1534 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 274 30583 SH DFND 1 0 0 30583 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 49 SH DFND 0 49 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 9913 726788 SH DFND 1 0 0 726788 EATON VANCE TAX MNGED BUY WR COM 27828X100 1 94 SH DFND 0 94 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4827 655865 SH DFND 1 0 0 655865 EATON VANCE TAX-MANAGED GLOB COM 27829F108 73 9899 SH DFND 0 9899 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1945 93536 SH DFND 1 0 0 93536 EATON VANCE TX ADV GLB DIV O COM 27828U106 22 1067 SH DFND 0 1067 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 30236 2033371 SH DFND 1 0 0 2033371 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4417 405577 SH DFND 1 0 0 405577 EATON VANCE TX MGD DIV EQ IN COM 27828N102 84 7703 SH DFND 0 7703 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8036 581075 SH DFND 1 0 0 581075 EATON VANCE TX MNG BY WRT OP COM 27828Y108 40 2873 SH DFND 0 2873 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4933 577641 SH DFND 1 0 0 577641 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2971 SH DFND 0 2971 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 11 1060 SH SOLE 1060 0 0 EBAY INC. COM 278642103 24667 473446 SH DFND 1 0 0 473446 EBAY INC. COM 278642103 3003 57640 SH DFND 0 0 57640 EBAY INC. COM 278642103 6486 124500 SH Call DFND 0 124500 0 EBAY INC. COM 278642103 23554 452100 SH Put DFND 0 452100 0 EBAY INC. COM 278642103 24996 479766 SH DFND 0 479766 0 EBIX INC COM NEW 278715206 112 5438 SH DFND 1 0 0 5438 EBIX INC COM NEW 278715206 9 423 SH DFND 0 423 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 121 4700 SH DFND 1 0 0 4700 ECHO GLOBAL LOGISTICS INC COM 27875T101 356 13798 SH DFND 0 13798 0 ECHOSTAR CORP CL A 278768106 68 2719 SH DFND 1 0 0 2719 ECHOSTAR CORP CL A 278768106 329 13234 SH DFND 0 13234 0 ECOLAB INC COM 278865100 133226 666665 SH DFND 1 0 0 666665 ECOLAB INC COM 278865100 6052 30283 SH DFND 17 0 0 30283 ECOLAB INC COM 278865100 1650 8255 SH DFND 20 0 0 8255 ECOLAB INC COM 278865100 3287 16449 SH DFND 0 0 16449 ECOLAB INC COM 278865100 30080 150518 SH DFND 0 150518 0 ECOPETROL S A SPONSORED ADS 279158109 47 4814 SH DFND 0 4814 0 ECOPETROL S A SPONSORED ADS 279158109 145 14739 SH DFND 0 0 14739 EDESA BIOTECH INC COM 27966L108 11 1307 SH DFND 0 1307 0 EDGEWELL PERS CARE CO COM 28035Q102 74 2637 SH DFND 1 0 0 2637 EDGEWELL PERS CARE CO COM 28035Q102 1043 37400 SH Call DFND 0 37400 0 EDGEWELL PERS CARE CO COM 28035Q102 1372 49219 SH DFND 0 49219 0 EDISON INTL COM 281020107 7689 151243 SH DFND 1 0 0 151243 EDISON INTL COM 281020107 1134 22296 SH DFND 0 0 22296 EDISON INTL COM 281020107 4081 80268 SH DFND 0 80268 0 EDISON NATION INC COM 28103E106 1 463 SH SOLE 463 0 0 EDITAS MEDICINE INC COM 28106W103 1749 62313 SH DFND 1 0 0 62313 EDUCATIONAL DEV CORP COM 281479105 39 2350 SH DFND 1 0 0 2350 EDUCATIONAL DEV CORP COM 281479105 4 245 SH DFND 0 245 0 EDWARDS LIFESCIENCES CORP COM 28176E108 101207 1267941 SH DFND 1 0 0 1267941 EDWARDS LIFESCIENCES CORP COM 28176E108 19827 248391 SH DFND 0 0 248391 EDWARDS LIFESCIENCES CORP COM 28176E108 40794 511072 SH DFND 0 511072 0 EGAIN CORP COM NEW 28225C806 105 7413 SH DFND 1 0 0 7413 EHANG HLDGS LTD ADS 26853E102 105 13179 SH SOLE 13179 0 0 EHEALTH INC COM 28238P109 1752 22172 SH DFND 1 0 0 22172 EHEALTH INC COM 28238P109 916 11593 SH DFND 0 11593 0 EIDOS THERAPEUTICS INC COM 28249H104 1 16 SH SOLE 16 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH DFND 1 0 0 5 EIGER BIOPHARMACEUTICALS INC COM 28249U105 648 79664 SH DFND 0 79664 0 EKSO BIONICS HLDGS INC COM 282644301 0 101 SH DFND 1 0 0 101 EKSO BIONICS HLDGS INC COM 282644301 88 18501 SH DFND 0 18501 0 EL POLLO LOCO HLDGS INC COM 268603107 1 41 SH DFND 1 0 0 41 EL POLLO LOCO HLDGS INC COM 268603107 148 9165 SH DFND 0 9165 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3369 120621 SH DFND 1 0 0 120621 ELANCO ANIMAL HEALTH INC COM 28414H103 28 988 SH DFND 20 0 0 988 ELANCO ANIMAL HEALTH INC COM 28414H103 298 10655 SH DFND 0 0 10655 ELANCO ANIMAL HEALTH INC COM 28414H103 349657 12519033 SH DFND 0 12519033 0 ELASTIC N V ORD SHS N14506104 1589 14731 SH DFND 1 0 0 14731 ELASTIC N V ORD SHS N14506104 77 710 SH DFND 0 710 0 ELBIT SYS LTD ORD M3760D101 235 1954 SH DFND 1 0 0 1954 ELBIT SYS LTD ORD M3760D101 67 557 SH DFND 0 0 557 ELBIT SYS LTD ORD M3760D101 116 965 SH DFND 0 965 0 ELDORADO GOLD CORP NEW COM 284902509 27 2523 SH DFND 1 0 0 2523 ELDORADO GOLD CORP NEW COM 284902509 152 14420 SH DFND 0 14420 0 ELDORADO GOLD CORP NEW COM 284902509 1591 150800 SH Call DFND 0 150800 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1300 SH DFND 1 0 0 1300 ELECTROCORE INC COM 28531P103 14 7936 SH DFND 1 0 0 7936 ELECTROMED INC COM 285409108 10 1000 SH DFND 1 0 0 1000 ELECTROMED INC COM 285409108 10 992 SH DFND 0 992 0 ELECTRONIC ARTS INC COM 285512109 47013 360505 SH DFND 1 0 0 360505 ELECTRONIC ARTS INC COM 285512109 1583 12140 SH DFND 20 0 0 12140 ELECTRONIC ARTS INC COM 285512109 4517 34636 SH DFND 0 0 34636 ELECTRONIC ARTS INC COM 285512109 13445 103100 SH Call DFND 0 103100 0 ELECTRONIC ARTS INC COM 285512109 20302 155682 SH DFND 0 155682 0 ELECTRONIC ARTS INC COM 285512109 52008 398800 SH Put DFND 0 398800 0 ELECTRO-SENSORS INC COM 285233102 180 52000 SH DFND 1 0 0 52000 ELECTRO-SENSORS INC COM 285233102 12 3456 SH DFND 0 3456 0 ELEMENT SOLUTIONS INC COM 28618M106 2832 269462 SH DFND 1 0 0 269462 ELEMENT SOLUTIONS INC COM 28618M106 1851 176094 SH DFND 0 176094 0 ELEVATE CREDIT INC COM 28621V101 4 1400 SH DFND 1 0 0 1400 ELLINGTON FINANCIAL INC COM 28852N109 288 23505 SH DFND 1 0 0 23505 ELLINGTON FINANCIAL INC COM 28852N109 235 19182 SH DFND 0 19182 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 47 4273 SH SOLE 4273 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 6 210 SH SOLE 210 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 537 46452 SH DFND 1 0 0 46452 ELLSWORTH GROWTH & INCOME FD COM 289074106 3 273 SH DFND 0 273 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 8 739 SH SOLE 739 0 0 ELTEK LTD SHS M40184208 15 3184 SH SOLE 3184 0 0 EMAGIN CORP COM NEW 29076N206 1 700 SH DFND 1 0 0 700 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 12 1114 SH SOLE 1114 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH DFND 1 0 0 52 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 163 SH DFND 0 163 0 EMBRAER S.A. SPONSORED ADS 29082A107 202 45786 SH DFND 1 0 0 45786 EMBRAER S.A. SPONSORED ADS 29082A107 144 32689 SH DFND 20 0 0 32689 EMBRAER S.A. SPONSORED ADS 29082A107 1 116 SH DFND 0 116 0 EMCLAIRE FINL CORP COM 290828102 23 914 SH SOLE 914 0 0 EMCOR GROUP INC COM 29084Q100 626 9241 SH DFND 1 0 0 9241 EMCOR GROUP INC COM 29084Q100 3238 47822 SH DFND 0 47822 0 EMERALD HOLDING INC COM 29103W104 0 53 SH SOLE 53 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4906 47483 SH DFND 1 0 0 47483 EMERGENT BIOSOLUTIONS INC COM 29089Q105 128 1240 SH DFND 20 0 0 1240 EMERGENT BIOSOLUTIONS INC COM 29089Q105 397 3842 SH DFND 0 3842 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 413 4000 SH DFND 0 0 4000 EMERSON ELEC CO COM 291011104 51950 792287 SH DFND 1 0 0 792287 EMERSON ELEC CO COM 291011104 1609 24535 SH DFND 0 0 24535 EMERSON ELEC CO COM 291011104 2623 40000 SH Put DFND 0 40000 0 EMERSON ELEC CO COM 291011104 35154 536132 SH DFND 0 536132 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 31 5115 SH DFND 1 0 0 5115 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 25 4088 SH DFND 0 4088 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 23 3721 SH SOLE 3721 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 65 10937 SH DFND 1 0 0 10937 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 61 10233 SH DFND 0 10233 0 EMPIRE ST RLTY TR INC CL A 292104106 366 59783 SH DFND 1 0 0 59783 EMPIRE ST RLTY TR INC CL A 292104106 1091 178301 SH DFND 0 178301 0 EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH DFND 1 0 0 56 EMPLOYERS HOLDINGS INC COM 292218104 414 13698 SH DFND 0 13698 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4 1426 SH SOLE 1426 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 577 139399 SH DFND 1 0 0 139399 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3508 847442 SH DFND 0 847442 0 ENBRIDGE INC COM 29250N105 45661 1563747 SH DFND 1 0 0 1563747 ENBRIDGE INC COM 29250N105 522 17874 SH DFND 20 0 0 17874 ENBRIDGE INC COM 29250N105 3825 130978 SH DFND 0 0 130978 ENBRIDGE INC COM 29250N105 7884 270000 SH Call DFND 0 270000 0 ENBRIDGE INC COM 29250N105 10592 362735 SH DFND 0 362735 0 ENCOMPASS HEALTH CORP COM 29261A100 1049 16145 SH DFND 1 0 0 16145 ENCOMPASS HEALTH CORP COM 29261A100 7 113 SH DFND 0 113 0 ENCORE CAP GROUP INC COM 292554102 365 9447 SH DFND 1 0 0 9447 ENCORE CAP GROUP INC COM 292554102 24 612 SH DFND 0 612 0 ENCORE CAP GROUP INC COM 292554102 1192 30900 SH Call DFND 0 30900 0 ENCORE CAP GROUP INC COM 292554102 10419 270000 SH Put DFND 0 270000 0 ENCORE WIRE CORP COM 292562105 4299 92604 SH DFND 1 0 0 92604 ENCORE WIRE CORP COM 292562105 623 13417 SH DFND 0 13417 0 ENDAVA PLC ADS 29260V105 325 5148 SH DFND 1 0 0 5148 ENDAVA PLC ADS 29260V105 8 134 SH DFND 0 134 0 ENDEAVOUR SILVER CORP COM 29258Y103 75 21477 SH DFND 1 0 0 21477 ENDEAVOUR SILVER CORP COM 29258Y103 97 27493 SH DFND 0 27493 0 ENDO INTL PLC SHS G30401106 414 125388 SH DFND 1 0 0 125388 ENDO INTL PLC SHS G30401106 300 90934 SH DFND 0 90934 0 ENDRA LIFE SCIENCES INC COM 29273B104 7 9217 SH SOLE 9217 0 0 ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 0 1351 SH SOLE 1351 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 421 73300 SH Put SOLE 73300 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4693 817570 SH SOLE 817570 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1791 277191 SH DFND 1 0 0 277191 ENEL AMERICAS S A SPONSORED ADR 29274F104 236 36537 SH DFND 20 0 0 36537 ENEL AMERICAS S A SPONSORED ADR 29274F104 6 1000 SH DFND 0 0 1000 ENEL AMERICAS S A SPONSORED ADR 29274F104 85 13096 SH DFND 0 13096 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 15 4445 SH DFND 1 0 0 4445 ENEL CHILE S.A. SPONSORED ADR 29278D105 344 100071 SH DFND 20 0 0 100071 ENEL CHILE S.A. SPONSORED ADR 29278D105 52 15254 SH DFND 0 15254 0 ENERGIZER HLDGS INC NEW COM 29272W109 2532 64681 SH DFND 1 0 0 64681 ENERGIZER HLDGS INC NEW COM 29272W109 734 18749 SH DFND 0 18749 0 ENERGOUS CORP COM 29272C103 12 4172 SH DFND 1 0 0 4172 ENERGY FUELS INC COM NEW 292671708 0 51 SH DFND 1 0 0 51 ENERGY FUELS INC COM NEW 292671708 615 366005 SH DFND 0 366005 0 ENERGY RECOVERY INC COM 29270J100 616 75100 SH DFND 1 0 0 75100 ENERGY RECOVERY INC COM 29270J100 22 2693 SH DFND 0 2693 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 1000 SH Call DFND 1 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89374 16489713 SH DFND 1 0 0 16489713 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3250 599600 SH Call DFND 0 599600 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 51072 9422851 SH DFND 0 9422851 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 312 SH DFND 1 0 0 312 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 387 SH DFND 0 387 0 ENERPLUS CORP COM 292766102 20 10894 SH DFND 1 0 0 10894 ENERPLUS CORP COM 292766102 10 5600 SH DFND 0 5600 0 ENERSYS COM 29275Y102 766 11405 SH DFND 1 0 0 11405 ENERSYS COM 29275Y102 1159 17274 SH DFND 0 17274 0 ENGLOBAL CORP COM 293306106 4 5041 SH SOLE 5041 0 0 ENI S P A SPONSORED ADR 26874R108 1796 115550 SH DFND 1 0 0 115550 ENI S P A SPONSORED ADR 26874R108 57 3650 SH DFND 0 3650 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2764 1176247 SH DFND 1 0 0 1176247 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5261 2238603 SH DFND 0 2238603 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 61 10230 SH SOLE 10230 0 0 ENNIS INC COM 293389102 2995 171711 SH DFND 1 0 0 171711 ENNIS INC COM 293389102 17 987 SH DFND 0 987 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 67 SH SOLE 67 0 0 ENOVA INTL INC COM 29357K103 4 245 SH DFND 1 0 0 245 ENOVA INTL INC COM 29357K103 337 20567 SH DFND 0 20567 0 ENPHASE ENERGY INC COM 29355A107 9644 116772 SH DFND 1 0 0 116772 ENPHASE ENERGY INC COM 29355A107 3304 40000 SH Call DFND 0 40000 0 ENPHASE ENERGY INC COM 29355A107 5588 67660 SH DFND 0 67660 0 ENPRO INDS INC COM 29355X107 26 460 SH DFND 1 0 0 460 ENPRO INDS INC COM 29355X107 641 11371 SH DFND 0 11371 0 ENSERVCO CORP COM 29358Y102 0 324 SH SOLE 324 0 0 ENSIGN GROUP INC COM 29358P101 1050 18398 SH DFND 1 0 0 18398 ENSIGN GROUP INC COM 29358P101 496 8691 SH DFND 0 8691 0 ENSTAR GROUP LIMITED SHS G3075P101 3458 21410 SH DFND 1 0 0 21410 ENSTAR GROUP LIMITED SHS G3075P101 66 407 SH DFND 0 407 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 4 2065 SH SOLE 2065 0 0 ENTEGRIS INC COM 29362U104 2349 31598 SH DFND 1 0 0 31598 ENTEGRIS INC COM 29362U104 868 11674 SH DFND 20 0 0 11674 ENTEGRIS INC COM 29362U104 7091 95386 SH DFND 0 95386 0 ENTERA BIO LTD SHS M40527109 10 7838 SH SOLE 7838 0 0 ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 3337 SH SOLE 3337 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 90 55991 SH DFND 1 0 0 55991 ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 24540 SH DFND 0 24540 0 ENTERGY CORP NEW COM 29364G103 15222 154493 SH DFND 1 0 0 154493 ENTERGY CORP NEW COM 29364G103 138 1396 SH DFND 0 0 1396 ENTERGY CORP NEW COM 29364G103 13804 140095 SH DFND 0 140095 0 ENTERPRISE FINL SVCS CORP COM 293712105 76 2782 SH DFND 1 0 0 2782 ENTERPRISE FINL SVCS CORP COM 293712105 196 7174 SH DFND 0 7174 0 ENTERPRISE PRODS PARTNERS L COM 293792107 169652 10744245 SH DFND 1 0 0 10744245 ENTERPRISE PRODS PARTNERS L COM 293792107 40 2534 SH DFND 0 0 2534 ENTERPRISE PRODS PARTNERS L COM 293792107 322 20400 SH Call DFND 0 20400 0 ENTERPRISE PRODS PARTNERS L COM 293792107 69543 4404214 SH DFND 0 4404214 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 4105 SH SOLE 4105 0 0 ENTREPRENEURSHARES SERIES TR NON US SML CP 293828885 2 120 SH SOLE 120 0 0 ENVELA CORP COM 29402E102 21 5000 SH DFND 1 0 0 5000 ENVELA CORP COM 29402E102 13 3121 SH DFND 0 3121 0 ENVESTNET INC COM 29404K106 3033 39302 SH DFND 1 0 0 39302 ENVESTNET INC COM 29404K106 497 6444 SH DFND 20 0 0 6444 ENVESTNET INC COM 29404K106 139 1799 SH DFND 0 1799 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 520 21057 SH DFND 1 0 0 21057 ENVISTA HOLDINGS CORPORATION COM 29415F104 145 5870 SH DFND 20 0 0 5870 ENVISTA HOLDINGS CORPORATION COM 29415F104 267 10810 SH DFND 0 10810 0 ENVIVA PARTNERS LP COM UNIT 29414J107 787 19538 SH DFND 1 0 0 19538 ENVIVA PARTNERS LP COM UNIT 29414J107 12417 308422 SH DFND 0 308422 0 ENZO BIOCHEM INC COM 294100102 1 425 SH DFND 1 0 0 425 ENZO BIOCHEM INC COM 294100102 12 5910 SH DFND 0 5910 0 EOG RES INC COM 26875P101 13033 362621 SH DFND 1 0 0 362621 EOG RES INC COM 26875P101 453 12600 SH Call DFND 0 12600 0 EOG RES INC COM 26875P101 719 20000 SH Put DFND 0 20000 0 EOG RES INC COM 26875P101 6185 172106 SH DFND 0 172106 0 EOG RES INC COM 26875P101 19953 555176 SH DFND 0 0 555176 EPAM SYS INC COM 29414B104 62117 192145 SH DFND 1 0 0 192145 EPAM SYS INC COM 29414B104 930 2876 SH DFND 20 0 0 2876 EPAM SYS INC COM 29414B104 596 1844 SH DFND 0 0 1844 EPAM SYS INC COM 29414B104 8599 26598 SH DFND 0 26598 0 EPIZYME INC COM 29428V104 29 2460 SH DFND 1 0 0 2460 EPLUS INC COM 294268107 622 8500 SH DFND 1 0 0 8500 EPLUS INC COM 294268107 520 7104 SH DFND 0 7104 0 EPR PPTYS COM SH BEN INT 26884U109 173 6284 SH DFND 1 0 0 6284 EPR PPTYS COM SH BEN INT 26884U109 2355 85626 SH DFND 0 85626 0 EPSILON ENERGY LTD COM 294375209 5 1596 SH SOLE 1596 0 0 EQT CORP COM 26884L109 254 19618 SH DFND 1 0 0 19618 EQT CORP COM 26884L109 2050 158537 SH DFND 0 158537 0 EQUIFAX INC COM 294429105 1787 11389 SH DFND 1 0 0 11389 EQUIFAX INC COM 294429105 592 3773 SH DFND 0 0 3773 EQUIFAX INC COM 294429105 13400 85407 SH DFND 0 85407 0 EQUINIX INC COM 29444U700 36998 48673 SH DFND 1 0 0 48673 EQUINIX INC COM 29444U700 509 669 SH DFND 20 0 0 669 EQUINIX INC COM 29444U700 4422 5817 SH DFND 0 0 5817 EQUINIX INC COM 29444U700 55268 72708 SH DFND 0 72708 0 EQUINOR ASA SPONSORED ADR 29446M102 532 37821 SH DFND 1 0 0 37821 EQUINOR ASA SPONSORED ADR 29446M102 11 800 SH DFND 0 0 800 EQUINOR ASA SPONSORED ADR 29446M102 139 9890 SH DFND 0 9890 0 EQUINOX GOLD CORP COM 29446Y502 372 31748 SH DFND 1 0 0 31748 EQUINOX GOLD CORP COM 29446Y502 1262 107808 SH DFND 0 107808 0 EQUINOX GOLD CORP COM 29446Y502 1287 109900 SH Put DFND 0 109900 0 EQUITABLE HLDGS INC COM 29452E101 31 1673 SH DFND 1 0 0 1673 EQUITABLE HLDGS INC COM 29452E101 451 24726 SH DFND 0 0 24726 EQUITABLE HLDGS INC COM 29452E101 7215 395560 SH DFND 0 395560 0 EQUITRANS MIDSTREAM CORP COM 294600101 5826 688688 SH DFND 1 0 0 688688 EQUITRANS MIDSTREAM CORP COM 294600101 12 1402 SH DFND 0 1402 0 EQUITY BANCSHARES INC COM CL A 29460X109 90 5810 SH DFND 1 0 0 5810 EQUITY BANCSHARES INC COM CL A 29460X109 12 765 SH DFND 0 765 0 EQUITY COMWLTH COM SH BEN INT 294628102 202 7572 SH DFND 1 0 0 7572 EQUITY COMWLTH COM SH BEN INT 294628102 4333 162698 SH DFND 0 162698 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 472 16235 SH DFND 1 0 0 16235 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 25 857 SH DFND 0 857 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1364 22250 SH DFND 1 0 0 22250 EQUITY LIFESTYLE PPTYS INC COM 29472R108 289 4716 SH DFND 0 0 4716 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25705 419329 SH DFND 0 419329 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7313 142474 SH DFND 1 0 0 142474 EQUITY RESIDENTIAL SH BEN INT 29476L107 1105 21523 SH DFND 0 0 21523 EQUITY RESIDENTIAL SH BEN INT 29476L107 28688 558886 SH DFND 0 558886 0 EQUUS TOTAL RETURN INC COM 294766100 1 711 SH SOLE 711 0 0 ERICSSON ADR B SEK 10 294821608 17850 1639099 SH DFND 1 0 0 1639099 ERICSSON ADR B SEK 10 294821608 3024 277702 SH DFND 0 277702 0 ERIE INDTY CO CL A 29530P102 1819 8650 SH DFND 1 0 0 8650 ERIE INDTY CO CL A 29530P102 332 1581 SH DFND 0 0 1581 ERIE INDTY CO CL A 29530P102 4551 21644 SH DFND 0 21644 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 175 79370 SH DFND 1 0 0 79370 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 630 SH DFND 0 630 0 ESCALADE INC COM 296056104 0 22 SH SOLE 22 0 0 ESCO TECHNOLOGIES INC COM 296315104 21 258 SH DFND 1 0 0 258 ESCO TECHNOLOGIES INC COM 296315104 998 12394 SH DFND 0 12394 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 156 3608 SH SOLE 3608 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 871 23439 SH DFND 1 0 0 23439 ESPERION THERAPEUTICS INC NE COM 29664W105 4 119 SH DFND 0 119 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH DFND 1 0 0 300 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 6 2641 SH SOLE 2641 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 30 SH DFND 1 0 0 30 ESPORTS ENTMT GROUP INC COM 29667K306 9 2411 SH DFND 0 2411 0 ESQUIRE FINL HLDGS INC COM 29667J101 44 2930 SH DFND 1 0 0 2930 ESQUIRE FINL HLDGS INC COM 29667J101 4 244 SH DFND 0 244 0 ESSA BANCORP INC COM 29667D104 2 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 12 975 SH DFND 0 975 0 ESSA PHARMA INC COM NEW 29668H708 19 2751 SH SOLE 2751 0 0 ESSENT GROUP LTD COM G3198U102 164 4425 SH DFND 1 0 0 4425 ESSENT GROUP LTD COM G3198U102 849 22934 SH DFND 0 22934 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 350 19116 SH DFND 1 0 0 19116 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1933 105515 SH DFND 0 105515 0 ESSENTIAL UTILS INC COM 29670G102 11409 283465 SH DFND 1 0 0 283465 ESSENTIAL UTILS INC COM 29670G102 256 6350 SH DFND 0 0 6350 ESSENTIAL UTILS INC COM 29670G102 661 16422 SH DFND 0 16422 0 ESSEX PPTY TR INC COM 297178105 13352 66499 SH DFND 1 0 0 66499 ESSEX PPTY TR INC COM 297178105 420 2092 SH DFND 0 0 2092 ESSEX PPTY TR INC COM 297178105 17488 87098 SH DFND 0 87098 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 7512 405409 SH SOLE 405409 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 47 1000 SH DFND 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1511 32456 SH DFND 0 32456 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 71 1300 SH DFND 0 0 1300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1780 32716 SH DFND 0 32716 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 162 SH DFND 1 0 0 162 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 8427 SH DFND 0 8427 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 9 318 SH SOLE 318 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 38 1241 SH SOLE 1241 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 98 SH SOLE 98 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 15 346 SH SOLE 346 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 24 924 SH SOLE 924 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 47 1943 SH SOLE 1943 0 0 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 155 5727 SH SOLE 5727 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2 74 SH SOLE 74 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1 46 SH SOLE 46 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 43 1937 SH SOLE 1937 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 174 2698 SH SOLE 2698 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 12 374 SH SOLE 374 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 34 1743 SH SOLE 1743 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 27 884 SH SOLE 884 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 0 1 SH SOLE 1 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 613 SH SOLE 613 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 56 562 SH SOLE 562 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 7 242 SH SOLE 242 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 66 2292 SH SOLE 2292 0 0 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 11 327 SH SOLE 327 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 8 266 SH SOLE 266 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 10 230 SH SOLE 230 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 1 79 SH SOLE 79 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 48 927 SH SOLE 927 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 8 333 SH SOLE 333 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 35 1042 SH SOLE 1042 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 6 199 SH SOLE 199 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 25 1621 SH SOLE 1621 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 52 2275 SH SOLE 2275 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 56 2079 SH SOLE 2079 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 36 962 SH SOLE 962 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 75 2240 SH SOLE 2240 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 391 SH SOLE 391 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 102 4791 SH SOLE 4791 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 10137 599802 SH DFND 1 0 0 599802 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 72 1510 SH SOLE 1510 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 27 701 SH SOLE 701 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1421 64529 SH DFND 1 0 0 64529 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 22 SH SOLE 22 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 17 1268 SH SOLE 1268 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 19 1018 SH SOLE 1018 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 23 1261 SH SOLE 1261 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 37 983 SH SOLE 983 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 38 2000 SH DFND 1 0 0 2000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1 53 SH DFND 0 53 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 1 42 SH SOLE 42 0 0 ETFS TR BBRG ALL COMD K1 003261104 28 1417 SH SOLE 1417 0 0 ETFS TR BBRG ALL LNGR K1 003261203 4 193 SH SOLE 193 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 73 5374 SH DFND 1 0 0 5374 ETHAN ALLEN INTERIORS INC COM 297602104 267 19721 SH DFND 0 19721 0 ETON PHARMACEUTICALS INC COM 29772L108 32 4004 SH SOLE 4004 0 0 ETSY INC COM 29786A106 11180 91914 SH DFND 1 0 0 91914 ETSY INC COM 29786A106 18 150 SH DFND 0 0 150 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 7 2458 SH SOLE 2458 0 0 EURODRY LTD COM Y23508107 0 20 SH DFND 1 0 0 20 EURODRY LTD COM Y23508107 18 4795 SH DFND 0 4795 0 EURONAV NV SHS B38564108 42 4755 SH DFND 20 0 0 4755 EURONAV NV SHS B38564108 13 1480 SH DFND 0 1480 0 EURONAV NV SHS B38564108 460 52092 SH DFND 0 0 52092 EURONET WORLDWIDE INC COM 298736109 459 5039 SH DFND 1 0 0 5039 EURONET WORLDWIDE INC COM 298736109 927 10172 SH DFND 0 10172 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 16 17000 PRN DFND 1 0 0 17000 EUROPEAN EQUITY FD INC COM 298768102 13 1385 SH SOLE 1385 0 0 EUROSEAS LTD SHS Y23592135 0 13 SH DFND 1 0 0 13 EUROSEAS LTD SHS Y23592135 1 517 SH DFND 0 517 0 EVELO BIOSCIENCES INC COM 299734103 6 1210 SH SOLE 1210 0 0 EVENTBRITE INC COM CL A 29975E109 91 8350 SH DFND 1 0 0 8350 EVENTBRITE INC COM CL A 29975E109 53 4900 SH Put DFND 0 4900 0 EVENTBRITE INC COM CL A 29975E109 594 54742 SH DFND 0 54742 0 EVERBRIDGE INC COM 29978A104 763 6068 SH DFND 1 0 0 6068 EVERBRIDGE INC COM 29978A104 3988 31719 SH DFND 0 31719 0 EVERCORE INC CLASS A 29977A105 2894 44203 SH DFND 1 0 0 44203 EVERCORE INC CLASS A 29977A105 3000 45831 SH DFND 0 45831 0 EVEREST RE GROUP LTD COM G3223R108 2031 10279 SH DFND 1 0 0 10279 EVEREST RE GROUP LTD COM G3223R108 252 1276 SH DFND 0 0 1276 EVEREST RE GROUP LTD COM G3223R108 8161 41311 SH DFND 0 41311 0 EVERGY INC COM 30034W106 3231 63571 SH DFND 1 0 0 63571 EVERGY INC COM 30034W106 85 1668 SH DFND 0 0 1668 EVERGY INC COM 30034W106 21281 418743 SH DFND 0 418743 0 EVERI HLDGS INC COM 30034T103 14 1700 SH DFND 1 0 0 1700 EVERI HLDGS INC COM 30034T103 334 40454 SH DFND 0 40454 0 EVERQUOTE INC COM CL A 30041R108 91 2350 SH DFND 1 0 0 2350 EVERQUOTE INC COM CL A 30041R108 59 1524 SH DFND 0 1524 0 EVERSOURCE ENERGY COM 30040W108 55630 665826 SH DFND 1 0 0 665826 EVERSOURCE ENERGY COM 30040W108 1672 20016 SH DFND 0 0 20016 EVERSOURCE ENERGY COM 30040W108 14900 178339 SH DFND 0 178339 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 565 99693 SH DFND 1 0 0 99693 EVERTEC INC COM 30040P103 129 3717 SH DFND 1 0 0 3717 EVERTEC INC COM 30040P103 687 19796 SH DFND 0 19796 0 EVI INDS INC COM 26929N102 105 3958 SH DFND 1 0 0 3958 EVI INDS INC COM 26929N102 19 722 SH DFND 0 722 0 EVO PMTS INC CL A COM 26927E104 2 90 SH DFND 1 0 0 90 EVOFEM BIOSCIENCES INC COM 30048L104 24 10031 SH DFND 1 0 0 10031 EVOFEM BIOSCIENCES INC COM 30048L104 27 11636 SH DFND 0 11636 0 EVOGENE LTD SHS M4119S104 380 95838 SH DFND 1 0 0 95838 EVOGENE LTD SHS M4119S104 134 33829 SH DFND 0 33829 0 EVOKE PHARMA INC COM 30049G104 47 10057 SH SOLE 10057 0 0 EVOLENT HEALTH INC CL A 30050B101 362 29200 SH DFND 1 0 0 29200 EVOLENT HEALTH INC CL A 30050B101 20 1609 SH DFND 0 1609 0 EVOLUS INC COM 30052C107 164 41978 SH DFND 1 0 0 41978 EVOLUS INC COM 30052C107 42 10659 SH DFND 0 10659 0 EVOLUTION PETE CORP COM 30049A107 64 28662 SH DFND 1 0 0 28662 EVOLVING SYS INC COM NEW 30049R209 7 6282 SH SOLE 6282 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 128 6015 SH DFND 1 0 0 6015 EXACT SCIENCES CORP COM 30063P105 16702 163826 SH DFND 1 0 0 163826 EXACT SCIENCES CORP COM 30063P105 386 3788 SH DFND 0 0 3788 EXACT SCIENCES CORP COM 30063P105 408 4000 SH Call DFND 0 4000 0 EXACT SCIENCES CORP COM 30063P105 4078 40000 SH Put DFND 0 40000 0 EXACT SCIENCES CORP COM 30063P105 10349 101509 SH DFND 0 101509 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14 12000 PRN DFND 1 0 0 12000 EXAGEN INC COM 30068X103 0 45 SH SOLE 45 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1 26 SH SOLE 26 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 1 25 SH SOLE 25 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 26 1360 SH SOLE 1360 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 56 2293 SH SOLE 2293 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 32 889 SH SOLE 889 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 1 25 SH SOLE 25 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2 96 SH SOLE 96 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 0 1 SH SOLE 1 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 16 577 SH SOLE 577 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59610 1238009 SH DFND 1 0 0 1238009 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 691 14353 SH DFND 0 14353 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5405 154321 SH DFND 1 0 0 154321 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 18 624 SH SOLE 624 0 0 EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 16 572 SH SOLE 572 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 36 1344 SH DFND 1 0 0 1344 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14847 284259 SH DFND 1 0 0 284259 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 40 1577 SH SOLE 1577 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 558 SH DFND 1 0 0 558 EXELA TECHNOLOGIES INC COM 30162V102 0 225 SH DFND 0 225 0 EXELIXIS INC COM 30161Q104 1926 78779 SH DFND 1 0 0 78779 EXELIXIS INC COM 30161Q104 1902 77780 SH DFND 0 77780 0 EXELON CORP COM 30161N101 34721 970942 SH DFND 1 0 0 970942 EXELON CORP COM 30161N101 417 11671 SH DFND 0 11671 0 EXELON CORP COM 30161N101 902 25218 SH DFND 0 0 25218 EXFO INC SUB VTG SHS 302046107 2 507 SH DFND 1 0 0 507 EXFO INC SUB VTG SHS 302046107 7 2300 SH DFND 0 2300 0 EXICURE INC COM 30205M101 18 10000 SH DFND 1 0 0 10000 EXICURE INC COM 30205M101 13 7272 SH DFND 0 7272 0 EXLSERVICE HOLDINGS INC COM 302081104 3054 46298 SH DFND 1 0 0 46298 EXLSERVICE HOLDINGS INC COM 302081104 3585 54343 SH DFND 0 54343 0 EXONE CO COM 302104104 15 1195 SH DFND 1 0 0 1195 EXONE CO COM 302104104 1552 126988 SH DFND 0 126988 0 EXP WORLD HLDGS INC COM 30212W100 181 4479 SH DFND 1 0 0 4479 EXPEDIA GROUP INC COM NEW 30212P303 15383 167769 SH DFND 1 0 0 167769 EXPEDIA GROUP INC COM NEW 30212P303 153 1670 SH DFND 20 0 0 1670 EXPEDIA GROUP INC COM NEW 30212P303 898 9794 SH DFND 0 0 9794 EXPEDIA GROUP INC COM NEW 30212P303 3352 36562 SH DFND 0 36562 0 EXPEDIA GROUP INC COM NEW 30212P303 24215 264100 SH Put DFND 0 264100 0 EXPEDIA GROUP INC COM NEW 30212P303 115071 1255000 SH Call DFND 0 1255000 0 EXPEDITORS INTL WASH INC COM 302130109 3991 44094 SH DFND 1 0 0 44094 EXPEDITORS INTL WASH INC COM 302130109 535 5913 SH DFND 20 0 0 5913 EXPEDITORS INTL WASH INC COM 302130109 1036 11444 SH DFND 0 0 11444 EXPEDITORS INTL WASH INC COM 302130109 1114 12308 SH DFND 0 12308 0 EXPERIENCE INVT CORP COM CL A 30217C109 6 570 SH SOLE 570 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 14 1382 SH SOLE 1382 0 0 EXPONENT INC COM 30214U102 2092 29044 SH DFND 1 0 0 29044 EXPONENT INC COM 30214U102 1047 14541 SH DFND 20 0 0 14541 EXPONENT INC COM 30214U102 1667 23140 SH DFND 0 23140 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2053 171793 SH SOLE 171793 0 0 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTERRAN CORP COM 30227H106 34 8166 SH DFND 0 8166 0 EXTRA SPACE STORAGE INC COM 30225T102 8128 75974 SH DFND 1 0 0 75974 EXTRA SPACE STORAGE INC COM 30225T102 350 3272 SH DFND 0 0 3272 EXTRA SPACE STORAGE INC COM 30225T102 6302 58903 SH Call DFND 0 58903 0 EXTREME NETWORKS INC COM 30226D106 1 218 SH DFND 1 0 0 218 EXTREME NETWORKS INC COM 30226D106 283 70477 SH DFND 0 70477 0 EXXON MOBIL CORP COM 30231G102 160629 4678968 SH DFND 1 0 0 4678968 EXXON MOBIL CORP COM 30231G102 594 17301 SH DFND 20 0 0 17301 EXXON MOBIL CORP COM 30231G102 6235 181613 SH DFND 0 0 181613 EXXON MOBIL CORP COM 30231G102 15620 455000 SH Call DFND 0 455000 0 EXXON MOBIL CORP COM 30231G102 55532 1617600 SH Put DFND 0 1617600 0 EXXON MOBIL CORP COM 30231G102 133466 3887723 SH DFND 0 3887723 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH DFND 1 0 0 399 EYENOVIA INC COM 30234E104 8 2607 SH SOLE 2607 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 5000 SH DFND 1 0 0 5000 EYEPOINT PHARMACEUTICALS INC COM 30233G100 69 132627 SH DFND 0 132627 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 32 6373 SH DFND 0 6373 0 F M C CORP COM NEW 302491303 32327 305228 SH DFND 1 0 0 305228 F M C CORP COM NEW 302491303 1519 14340 SH DFND 20 0 0 14340 F M C CORP COM NEW 302491303 265 2500 SH Call DFND 0 2500 0 F M C CORP COM NEW 302491303 1247 11772 SH DFND 0 0 11772 F M C CORP COM NEW 302491303 18817 177674 SH DFND 0 177674 0 F N B CORP COM 302520101 118 17340 SH DFND 1 0 0 17340 F N B CORP COM 302520101 3401 501664 SH DFND 0 501664 0 F5 NETWORKS INC COM 315616102 4778 38915 SH DFND 1 0 0 38915 F5 NETWORKS INC COM 315616102 172 1398 SH DFND 0 0 1398 F5 NETWORKS INC COM 315616102 4387 35730 SH DFND 0 35730 0 FABRINET SHS G3323L100 2981 47296 SH DFND 1 0 0 47296 FABRINET SHS G3323L100 826 13111 SH DFND 0 13111 0 FACEBOOK INC CL A 30303M102 1100 4200 SH Put DFND 1 0 0 4200 FACEBOOK INC CL A 30303M102 1536385 5866304 SH DFND 1 0 0 5866304 FACEBOOK INC CL A 30303M102 144 548 SH DFND 17 0 0 548 FACEBOOK INC CL A 30303M102 4283 16354 SH DFND 20 0 0 16354 FACEBOOK INC CL A 30303M102 31755 121248 SH DFND 0 121248 0 FACEBOOK INC CL A 30303M102 81705 311971 SH DFND 0 0 311971 FACEBOOK INC CL A 30303M102 281518 1074905 SH Call DFND 0 1074905 0 FACEBOOK INC CL A 30303M102 636282 2429485 SH Put DFND 0 2429485 0 FACTSET RESH SYS INC COM 303075105 1435 4286 SH DFND 1 0 0 4286 FACTSET RESH SYS INC COM 303075105 522 1559 SH DFND 20 0 0 1559 FACTSET RESH SYS INC COM 303075105 768 2293 SH DFND 0 0 2293 FACTSET RESH SYS INC COM 303075105 13444 40145 SH DFND 0 40145 0 FAIR ISAAC CORP COM 303250104 2761 6490 SH DFND 1 0 0 6490 FAIR ISAAC CORP COM 303250104 57 135 SH DFND 20 0 0 135 FAIR ISAAC CORP COM 303250104 345 810 SH DFND 0 0 810 FAIR ISAAC CORP COM 303250104 1616 3800 SH Call DFND 0 3800 0 FAIR ISAAC CORP COM 303250104 11771 27671 SH DFND 0 27671 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 51 5000 SH SOLE 5000 0 0 FALCON MINERALS CORP CL A COM 30607B109 26 10748 SH SOLE 10748 0 0 FANG HLDGS LTD ADR NEW 30711Y300 9 804 SH SOLE 804 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 4 560 SH SOLE 560 0 0 FANHUA INC SPONSORED ADR 30712A103 20959 1251308 SH SOLE 1251308 0 0 FARFETCH LTD ORD SH CL A 30744W107 658 26155 SH DFND 1 0 0 26155 FARFETCH LTD ORD SH CL A 30744W107 4651 184871 SH DFND 0 184871 0 FARMER BROS CO COM 307675108 11 2501 SH SOLE 2501 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 65 3240 SH DFND 1 0 0 3240 FARMERS & MERCHANTS BANCORP COM 30779N105 17 869 SH DFND 0 869 0 FARMLAND PARTNERS INC COM 31154R109 9 1310 SH SOLE 1310 0 0 FARO TECHNOLOGIES INC COM 311642102 2529 41469 SH SOLE 41469 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 249 25000 SH SOLE 25000 0 0 FASTENAL CO COM 311900104 12215 270910 SH DFND 1 0 0 270910 FASTENAL CO COM 311900104 985 21839 SH DFND 20 0 0 21839 FASTENAL CO COM 311900104 1580 35039 SH DFND 0 0 35039 FASTENAL CO COM 311900104 4094 90805 SH DFND 0 90805 0 FASTLY INC CL A 31188V100 6882 73462 SH DFND 1 0 0 73462 FASTLY INC CL A 31188V100 727 7757 SH DFND 0 7757 0 FASTLY INC CL A 31188V100 822 8776 SH DFND 0 0 8776 FASTLY INC CL A 31188V100 17528 187100 SH Put DFND 0 187100 0 FAT BRANDS INC COM 30258N105 24 4231 SH SOLE 4231 0 0 FATE THERAPEUTICS INC COM 31189P102 277 6928 SH DFND 1 0 0 6928 FATHOM HOLDINGS INC COM 31189V109 31 1992 SH SOLE 1992 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 27 1800 SH DFND 1 0 0 1800 FAUQUIER BANKSHARES INC VA COM 312059108 18 1200 SH DFND 0 1200 0 FB FINL CORP COM 30257X104 159 6319 SH DFND 1 0 0 6319 FB FINL CORP COM 30257X104 473 18822 SH DFND 0 18822 0 FBL FINL GROUP INC CL A 30239F106 10 200 SH DFND 1 0 0 200 FEDERAL AGRIC MTG CORP CL A 313148108 29 517 SH SOLE 517 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 86 1343 SH DFND 1 0 0 1343 FEDERAL AGRIC MTG CORP CL C 313148306 315 4954 SH DFND 0 4954 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3523 47970 SH DFND 1 0 0 47970 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 76 1037 SH DFND 0 0 1037 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11432 155667 SH DFND 0 155667 0 FEDERAL SIGNAL CORP COM 313855108 6368 217724 SH DFND 1 0 0 217724 FEDERAL SIGNAL CORP COM 313855108 490 16763 SH DFND 20 0 0 16763 FEDERAL SIGNAL CORP COM 313855108 1061 36262 SH DFND 0 36262 0 FEDERATED HERMES INC CL B 314211103 856 39779 SH DFND 1 0 0 39779 FEDERATED HERMES INC CL B 314211103 1654 76878 SH DFND 0 76878 0 FEDERATED HERMES PREM MUNI I COM 31423P108 944 66137 SH DFND 1 0 0 66137 FEDERATED HERMES PREM MUNI I COM 31423P108 31 2138 SH DFND 0 2138 0 FEDEX CORP COM 31428X106 142197 565350 SH DFND 1 0 0 565350 FEDEX CORP COM 31428X106 720 2862 SH DFND 0 2862 0 FEDEX CORP COM 31428X106 1704 6776 SH DFND 0 0 6776 FEDEX CORP COM 31428X106 5030 20000 SH Call DFND 0 20000 0 FEDEX CORP COM 31428X106 43815 174200 SH Put DFND 0 174200 0 FEDNAT HLDG CO COM 31431B109 1 162 SH SOLE 162 0 0 FERRARI N V COM N3167Y103 6493 35270 SH DFND 1 0 0 35270 FERRARI N V COM N3167Y103 530 2878 SH DFND 0 2878 0 FERRARI N V COM N3167Y103 1067 5795 SH DFND 0 0 5795 FERRARI N V COM N3167Y103 7548 41000 SH Call DFND 0 41000 0 FERRARI N V COM N3167Y103 23195 126000 SH Put DFND 0 126000 0 FERRO CORP COM 315405100 53 4299 SH DFND 1 0 0 4299 FERRO CORP COM 315405100 26 2135 SH DFND 0 2135 0 FERROGLOBE PLC SHS G33856108 0 58 SH SOLE 58 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 350 35000 SH SOLE 35000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 505 41353 SH DFND 1 0 0 41353 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 456 37286 SH DFND 0 0 37286 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28102 2299672 SH Put DFND 0 2299672 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74660 6109672 SH Call DFND 0 6109672 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 833009 68167716 SH DFND 0 68167716 0 FIBROGEN INC COM 31572Q808 67 1636 SH DFND 1 0 0 1636 FIBROGEN INC COM 31572Q808 27 656 SH DFND 0 656 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4388 10111 SH DFND 1 0 0 10111 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 268 4313 SH DFND 1 0 0 4313 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2893 75820 SH DFND 1 0 0 75820 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 34 1651 SH SOLE 1651 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 27 1304 SH SOLE 1304 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 0 3 SH SOLE 3 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 449 56860 SH DFND 1 0 0 56860 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 163 4822 SH DFND 1 0 0 4822 FIDELITY COVINGTON TRUST TARGETED INTL 316092535 14 552 SH SOLE 552 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5443 103472 SH DFND 1 0 0 103472 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 72 1345 SH SOLE 1345 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 218 5426 SH DFND 1 0 0 5426 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 43 2274 SH SOLE 2274 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 26 1666 SH SOLE 1666 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6 146 SH DFND 1 0 0 146 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 68 1742 SH DFND 0 1742 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5054 54901 SH DFND 1 0 0 54901 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6 150 SH SOLE 150 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 177 SH DFND 1 0 0 177 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 79 2000 SH DFND 0 2000 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3900 120188 SH DFND 1 0 0 120188 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41 1479 SH SOLE 1479 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1241 52829 SH DFND 1 0 0 52829 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 159 4186 SH DFND 1 0 0 4186 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2819 73069 SH DFND 1 0 0 73069 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 64 1850 SH DFND 1 0 0 1850 FIDELITY D & D BANCORP INC COM 31609R100 11 230 SH SOLE 230 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 60 1067 SH DFND 1 0 0 1067 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 979 18655 SH DFND 1 0 0 18655 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 29 544 SH DFND 0 544 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13633 249466 SH DFND 1 0 0 249466 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 22028 431353 SH DFND 1 0 0 431353 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9888 315804 SH DFND 1 0 0 315804 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 8427 SH DFND 0 0 8427 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17921 572371 SH DFND 0 572371 0 FIDELITY NATL INFORMATION SV COM 31620M106 336678 2287058 SH DFND 1 0 0 2287058 FIDELITY NATL INFORMATION SV COM 31620M106 3327 22597 SH DFND 20 0 0 22597 FIDELITY NATL INFORMATION SV COM 31620M106 4711 32000 SH Put DFND 0 32000 0 FIDELITY NATL INFORMATION SV COM 31620M106 5045 34274 SH DFND 0 0 34274 FIDELITY NATL INFORMATION SV COM 31620M106 79110 537396 SH DFND 0 537396 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 104 14432 SH DFND 1 0 0 14432 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 27 3796 SH DFND 0 3796 0 FIDUS INVT CORP COM 316500107 104 10554 SH DFND 1 0 0 10554 FIDUS INVT CORP COM 316500107 609 61794 SH DFND 0 61794 0 FIESTA RESTAURANT GROUP INC COM 31660B101 45 4773 SH DFND 1 0 0 4773 FIESTA RESTAURANT GROUP INC COM 31660B101 53 5699 SH DFND 0 5699 0 FIFTH THIRD BANCORP COM 316773100 16342 766506 SH DFND 1 0 0 766506 FIFTH THIRD BANCORP COM 316773100 908 42590 SH DFND 0 0 42590 FIFTH THIRD BANCORP COM 316773100 2132 100000 SH Call DFND 0 100000 0 FIFTH THIRD BANCORP COM 316773100 5330 250000 SH Put DFND 0 250000 0 FIFTH THIRD BANCORP COM 316773100 23610 1107396 SH DFND 0 1107396 0 FINANCIAL INSTNS INC COM 317585404 1 34 SH DFND 1 0 0 34 FINANCIAL INSTNS INC COM 317585404 25 1614 SH DFND 0 1614 0 FINSERV ACQUISITION CORP CL A 318085107 497 49560 SH SOLE 49560 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4 360 SH SOLE 360 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 24 15482 SH SOLE 15482 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 16 1480 SH SOLE 1480 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 156 15326 SH SOLE 15326 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 14 7723 SH SOLE 7723 0 0 FIREEYE INC COM 31816Q101 6169 499699 SH DFND 1 0 0 499699 FIREEYE INC COM 31816Q101 48 3888 SH DFND 0 0 3888 FIREEYE INC COM 31816Q101 3873 313699 SH DFND 0 313699 0 FIREEYE INC COM 31816Q101 7098 575000 SH Put DFND 0 575000 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 8000 PRN DFND 1 0 0 8000 FIRST AMERN FINL CORP COM 31847R102 369 7246 SH DFND 1 0 0 7246 FIRST AMERN FINL CORP COM 31847R102 5107 100316 SH DFND 0 100316 0 FIRST BANCORP INC ME COM 31866P102 248 11756 SH DFND 1 0 0 11756 FIRST BANCORP N C COM 318910106 66 3160 SH DFND 1 0 0 3160 FIRST BANCORP N C COM 318910106 319 15223 SH DFND 0 15223 0 FIRST BANCORP P R COM NEW 318672706 10 1893 SH DFND 1 0 0 1893 FIRST BANCORP P R COM NEW 318672706 1595 305478 SH DFND 0 305478 0 FIRST BANCSHARES INC MS COM 318916103 8 400 SH DFND 1 0 0 400 FIRST BANCSHARES INC MS COM 318916103 7 352 SH DFND 0 352 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 2450 SH DFND 1 0 0 2450 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 1589 SH DFND 0 1589 0 FIRST BUS FINL SVCS INC WIS COM 319390100 10 697 SH SOLE 697 0 0 FIRST BUSEY CORP COM NEW 319383204 0 20 SH DFND 1 0 0 20 FIRST BUSEY CORP COM NEW 319383204 212 13337 SH DFND 0 13337 0 FIRST CAPITAL INC COM 31942S104 16 280 SH SOLE 280 0 0 FIRST CHOICE BANCORP COM 31948P104 5 387 SH SOLE 387 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 52 SH DFND 1 0 0 52 FIRST CMNTY BANKSHARES INC V COM 31983A103 23 1285 SH DFND 0 1285 0 FIRST CMNTY CORP S C COM 319835104 14 994 SH SOLE 994 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 140 18067 SH DFND 1 0 0 18067 FIRST COMWLTH FINL CORP PA COM 319829107 626 80854 SH DFND 0 80854 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 128 403 SH DFND 1 0 0 403 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1987 6232 SH DFND 0 6232 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 1000 SH DFND 1 0 0 1000 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 138 55692 SH DFND 0 55692 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 35 2861 SH DFND 1 0 0 2861 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 38 3047 SH DFND 0 3047 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 36 4000 SH DFND 1 0 0 4000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1918 SH DFND 0 1918 0 FIRST FINL BANCORP OH COM 320209109 457 38079 SH DFND 1 0 0 38079 FIRST FINL BANCORP OH COM 320209109 1080 89960 SH DFND 0 89960 0 FIRST FINL BANKSHARES COM 32020R109 285 10229 SH DFND 1 0 0 10229 FIRST FINL BANKSHARES COM 32020R109 2198 78754 SH DFND 0 78754 0 FIRST FINL CORP IND COM 320218100 421 13401 SH DFND 1 0 0 13401 FIRST FINL CORP IND COM 320218100 77 2454 SH DFND 0 2454 0 FIRST FNDTN INC COM 32026V104 115 8825 SH SOLE 8825 0 0 FIRST GTY BANCSHARES INC COM 32043P106 18 1450 SH DFND 1 0 0 1450 FIRST GTY BANCSHARES INC COM 32043P106 9 757 SH DFND 0 757 0 FIRST HAWAIIAN INC COM 32051X108 104 7160 SH DFND 1 0 0 7160 FIRST HAWAIIAN INC COM 32051X108 3123 215842 SH DFND 0 215842 0 FIRST HORIZON NATL CORP COM 320517105 4001 424269 SH DFND 1 0 0 424269 FIRST HORIZON NATL CORP COM 320517105 8562 907980 SH DFND 0 907980 0 FIRST INDL RLTY TR INC COM 32054K103 624 15670 SH DFND 1 0 0 15670 FIRST INDL RLTY TR INC COM 32054K103 10039 252244 SH DFND 0 252244 0 FIRST INTERNET BANCORP COM 320557101 19 1263 SH SOLE 1263 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 238 7458 SH DFND 1 0 0 7458 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 320 10060 SH DFND 0 10060 0 FIRST LONG IS CORP COM 320734106 14 929 SH DFND 1 0 0 929 FIRST LONG IS CORP COM 320734106 21 1445 SH DFND 0 1445 0 FIRST MAJESTIC SILVER CORP COM 32076V103 433 45496 SH DFND 1 0 0 45496 FIRST MAJESTIC SILVER CORP COM 32076V103 672 70559 SH DFND 0 70559 0 FIRST MERCHANTS CORP COM 320817109 249 10764 SH DFND 1 0 0 10764 FIRST MERCHANTS CORP COM 320817109 407 17589 SH DFND 0 17589 0 FIRST MID BANCSHARES INC COM 320866106 59 2379 SH SOLE 2379 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 14 1288 SH DFND 1 0 0 1288 FIRST MIDWEST BANCORP DEL COM 320867104 949 87996 SH DFND 0 87996 0 FIRST NATL CORP COM 32106V107 1 50 SH SOLE 50 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18056 165561 SH DFND 1 0 0 165561 FIRST REP BK SAN FRANCISCO C COM 33616C100 1121 10276 SH DFND 0 0 10276 FIRST SAVINGS FINL GROUP INC COM 33621E109 49 902 SH SOLE 902 0 0 FIRST SEACOAST BANCORP COM 33631P102 74 9562 SH DFND 1 0 0 9562 FIRST SOLAR INC COM 336433107 18192 274804 SH DFND 1 0 0 274804 FIRST SOLAR INC COM 336433107 2039 30800 SH DFND 0 0 30800 FIRST SOLAR INC COM 336433107 5387 81370 SH DFND 0 81370 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 124 10262 SH DFND 1 0 0 10262 FIRST TR / ABERDEEN EMERGING COM 33731K102 2 187 SH DFND 0 187 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1108 115790 SH DFND 1 0 0 115790 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 77 SH DFND 0 77 0 FIRST TR BICK INDEX FD COM SHS 33733H107 64 2205 SH DFND 1 0 0 2205 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1357 36191 SH DFND 1 0 0 36191 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 163 4341 SH DFND 0 4341 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4265 424382 SH DFND 1 0 0 424382 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 9 874 SH DFND 0 874 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1534 169299 SH DFND 1 0 0 169299 FIRST TR ENERGY INCOME & GRO COM 33738G104 11 1246 SH DFND 0 1246 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1738 194135 SH DFND 1 0 0 194135 FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 2352 SH DFND 0 2352 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4190 276766 SH DFND 1 0 0 276766 FIRST TR ENHANCED EQTY INC F COM 337318109 25 1681 SH DFND 0 1681 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 184306 9614283 SH DFND 1 0 0 9614283 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 295 15400 SH DFND 17 0 0 15400 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 65 3397 SH DFND 0 3397 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 86522 1556006 SH DFND 1 0 0 1556006 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11 204 SH DFND 0 204 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 37 SH SOLE 37 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 51 983 SH SOLE 983 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 64 1283 SH SOLE 1283 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3342 59055 SH DFND 1 0 0 59055 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 55 965 SH DFND 0 965 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 30 486 SH SOLE 486 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 48 822 SH SOLE 822 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 16 777 SH SOLE 777 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9300 479871 SH DFND 1 0 0 479871 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 7 139 SH SOLE 139 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 91 SH DFND 1 0 0 91 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 60 2100 SH DFND 0 2100 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 27 985 SH SOLE 985 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 14 699 SH SOLE 699 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 86 3562 SH SOLE 3562 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 120 4500 SH DFND 1 0 0 4500 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 24 890 SH DFND 0 890 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6992 210480 SH DFND 1 0 0 210480 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 102 6908 SH DFND 1 0 0 6908 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 50 3371 SH DFND 0 3371 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 26 2441 SH SOLE 2441 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 18 705 SH SOLE 705 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 96 1967 SH DFND 1 0 0 1967 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 53 1081 SH DFND 0 1081 0 FIRST TR EXCH TRD ALPHDX FD STH KOREA ALPH 33737J166 5 259 SH SOLE 259 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14154 281480 SH DFND 1 0 0 281480 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12517 578414 SH DFND 1 0 0 578414 FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 95 3567 SH SOLE 3567 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 28 915 SH DFND 1 0 0 915 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 16 293 SH DFND 1 0 0 293 FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 6 178 SH SOLE 178 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3076 91585 SH DFND 1 0 0 91585 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 66 1798 SH SOLE 1798 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 338 9279 SH DFND 1 0 0 9279 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 35 951 SH DFND 0 951 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 5 167 SH SOLE 167 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 17384 324926 SH DFND 1 0 0 324926 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 57 1057 SH DFND 0 1057 0 FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 582 21153 SH DFND 1 0 0 21153 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1896 40114 SH DFND 1 0 0 40114 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 145 3077 SH DFND 0 3077 0 FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 1692 54927 SH DFND 1 0 0 54927 FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 8 257 SH DFND 0 257 0 FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 232 6002 SH DFND 1 0 0 6002 FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 202 5220 SH DFND 0 5220 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6144 361848 SH DFND 1 0 0 361848 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 44 2597 SH DFND 17 0 0 2597 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 64 SH DFND 0 64 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52920 547601 SH DFND 1 0 0 547601 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 144 3023 SH DFND 1 0 0 3023 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 6 245 SH SOLE 245 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16655 275560 SH DFND 1 0 0 275560 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20605 484252 SH DFND 1 0 0 484252 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6473 134633 SH DFND 1 0 0 134633 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10227 1826269 SH DFND 1 0 0 1826269 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15048 593129 SH DFND 1 0 0 593129 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37670 397613 SH DFND 1 0 0 397613 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4999 122056 SH DFND 1 0 0 122056 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1250 33319 SH DFND 1 0 0 33319 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70903 779841 SH DFND 1 0 0 779841 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5648 213360 SH DFND 1 0 0 213360 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98053 1249244 SH DFND 1 0 0 1249244 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2866 36515 SH DFND 0 36515 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4336 243203 SH DFND 1 0 0 243203 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 515 13098 SH DFND 1 0 0 13098 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1009 SH DFND 0 1009 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 117 4669 SH SOLE 4669 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 49 2232 SH SOLE 2232 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 128 SH SOLE 128 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 81389 2338766 SH DFND 1 0 0 2338766 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 158 4536 SH DFND 0 4536 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 52 911 SH DFND 1 0 0 911 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 40 SH DFND 0 40 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 63 1512 SH SOLE 1512 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 123 1957 SH DFND 1 0 0 1957 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 41896 707706 SH DFND 1 0 0 707706 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 128481 2030676 SH DFND 1 0 0 2030676 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38 599 SH DFND 0 599 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 72264 459522 SH DFND 1 0 0 459522 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 161362 856806 SH DFND 1 0 0 856806 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 115 613 SH DFND 0 613 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4967 72502 SH DFND 1 0 0 72502 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10338 233092 SH DFND 1 0 0 233092 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 209 6293 SH DFND 1 0 0 6293 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 18 530 SH DFND 0 530 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4585 754172 SH DFND 1 0 0 754172 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 541 88950 SH DFND 0 88950 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2 67 SH SOLE 67 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 48 1905 SH SOLE 1905 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4360 248692 SH DFND 1 0 0 248692 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27370 1437497 SH DFND 1 0 0 1437497 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238 12518 SH DFND 0 12518 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32567 707821 SH DFND 1 0 0 707821 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 49913 1057921 SH DFND 1 0 0 1057921 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 699 14825 SH DFND 0 14825 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5 177 SH SOLE 177 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4961 368816 SH DFND 1 0 0 368816 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46 3383 SH DFND 0 3383 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30601 698978 SH DFND 1 0 0 698978 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 352 8036 SH DFND 0 8036 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 129 6713 SH SOLE 6713 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 53 2770 SH SOLE 2770 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52844 1614637 SH DFND 1 0 0 1614637 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47934 1404876 SH DFND 1 0 0 1404876 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 67 1966 SH DFND 0 1966 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 23 1612 SH SOLE 1612 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 84 3986 SH SOLE 3986 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3631 141227 SH DFND 1 0 0 141227 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 38 2080 SH SOLE 2080 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 16 413 SH SOLE 413 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 3 142 SH SOLE 142 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 23 1248 SH SOLE 1248 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 24 1202 SH SOLE 1202 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 1 36 SH SOLE 36 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 92 2233 SH SOLE 2233 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 52 1957 SH SOLE 1957 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 32 3413 SH SOLE 3413 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1 49 SH SOLE 49 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 392 23190 SH DFND 1 0 0 23190 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22966 876436 SH DFND 1 0 0 876436 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3889 206962 SH DFND 1 0 0 206962 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 61 3263 SH DFND 0 3263 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4 98 SH SOLE 98 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 201922 3907155 SH DFND 1 0 0 3907155 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 56 1074 SH DFND 0 1074 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 341 7684 SH DFND 1 0 0 7684 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 17 378 SH DFND 0 378 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201755 3361467 SH DFND 1 0 0 3361467 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 13 331 SH SOLE 331 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 55 2436 SH SOLE 2436 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 21 1390 SH SOLE 1390 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 38 1212 SH SOLE 1212 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2347 119410 SH DFND 1 0 0 119410 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5 275 SH DFND 0 275 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 29 1628 SH SOLE 1628 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 77 5002 SH SOLE 5002 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 15 460 SH SOLE 460 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1 26 SH SOLE 26 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67417 1225101 SH DFND 1 0 0 1225101 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 770 SH DFND 0 770 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 9 500 SH SOLE 500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 46 1446 SH SOLE 1446 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5 149 SH SOLE 149 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 357 9224 SH DFND 1 0 0 9224 FIRST TR HIGH INCOME L/S FD COM 33738E109 2647 190133 SH DFND 1 0 0 190133 FIRST TR HIGH INCOME L/S FD COM 33738E109 22 1600 SH DFND 0 1600 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 1 SH SOLE 1 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4484 208637 SH DFND 1 0 0 208637 FIRST TR INTER DUR PFD & IN COM 33718W103 6 261 SH DFND 0 261 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41742 894413 SH DFND 1 0 0 894413 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26004 411387 SH DFND 1 0 0 411387 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19112 289753 SH DFND 1 0 0 289753 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70 1066 SH DFND 0 1066 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1737 374280 SH DFND 1 0 0 374280 FIRST TR MLP & ENERGY INCOM COM 33739B104 13 2845 SH DFND 0 2845 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12809 491532 SH DFND 1 0 0 491532 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4267 49576 SH DFND 1 0 0 49576 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 69 807 SH DFND 0 807 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 285 6125 SH DFND 1 0 0 6125 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 261 5615 SH DFND 0 5615 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38749 448584 SH DFND 1 0 0 448584 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53318 454852 SH DFND 1 0 0 454852 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 255 8033 SH DFND 1 0 0 8033 FIRST TR S&P REIT INDEX FD COM 33734G108 889 42108 SH DFND 1 0 0 42108 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20294 350615 SH DFND 1 0 0 350615 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 157 2715 SH DFND 0 2715 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3352 305581 SH DFND 1 0 0 305581 FIRST TR SR FLG RTE INCM FD COM 33733U108 2 182 SH DFND 0 182 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2500 296252 SH DFND 1 0 0 296252 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10816 1054162 SH DFND 1 0 0 1054162 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 53 5130 SH DFND 0 5130 0 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 192 8707 SH DFND 1 0 0 8707 FIRST TR VALUE LINE DIVID IN SHS 33734H106 265795 8448678 SH DFND 1 0 0 8448678 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 41160 490176 SH DFND 1 0 0 490176 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 613 7295 SH DFND 0 7295 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 11 779 SH DFND 1 0 0 779 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 21 1517 SH DFND 0 1517 0 FIRST US BANCSHARES INC COM 33744V103 1 182 SH SOLE 182 0 0 FIRST UTD CORP COM 33741H107 3 265 SH DFND 1 0 0 265 FIRST UTD CORP COM 33741H107 21 1809 SH DFND 0 1809 0 FIRST WESTN FINL INC COM 33751L105 8 581 SH SOLE 581 0 0 FIRSTCASH INC COM 33767D105 76 1333 SH DFND 1 0 0 1333 FIRSTENERGY CORP COM 337932107 15821 551045 SH DFND 1 0 0 551045 FIRSTENERGY CORP COM 337932107 94 3266 SH DFND 0 0 3266 FIRSTENERGY CORP COM 337932107 1036 36100 SH Call DFND 0 36100 0 FIRSTENERGY CORP COM 337932107 4769 166100 SH Put DFND 0 166100 0 FIRSTENERGY CORP COM 337932107 8988 313078 SH DFND 0 313078 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH DFND 1 0 0 200 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 14 3385 SH DFND 0 3385 0 FIRSTSERVICE CORP NEW COM 33767E202 840 6369 SH DFND 1 0 0 6369 FIRSTSERVICE CORP NEW COM 33767E202 289 2192 SH DFND 0 2192 0 FISERV INC COM 337738108 73473 712983 SH DFND 1 0 0 712983 FISERV INC COM 337738108 24 232 SH DFND 0 232 0 FISERV INC COM 337738108 1580 15333 SH DFND 0 0 15333 FITBIT INC CL A 33812L102 106 15251 SH DFND 1 0 0 15251 FITBIT INC CL A 33812L102 2745 394400 SH Call DFND 0 394400 0 FITBIT INC CL A 33812L102 22857 3284120 SH DFND 0 3284120 0 FIVE BELOW INC COM 33829M101 2060 16221 SH DFND 1 0 0 16221 FIVE BELOW INC COM 33829M101 815 6415 SH DFND 20 0 0 6415 FIVE BELOW INC COM 33829M101 28 224 SH DFND 0 224 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 62 14818 SH SOLE 14818 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 15 3286 SH DFND 1 0 0 3286 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 944 SH DFND 0 944 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 5 891 SH DFND 1 0 0 891 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 37 7299 SH DFND 0 7299 0 FIVE9 INC COM 338307101 1248 9622 SH DFND 1 0 0 9622 FIVE9 INC COM 338307101 1543 11899 SH DFND 0 11899 0 FIVERR INTL LTD ORD SHS M4R82T106 473 3406 SH DFND 1 0 0 3406 FIVERR INTL LTD ORD SHS M4R82T106 653 4700 SH DFND 0 4700 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 530 SH DFND 1 0 0 530 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 431 SH DFND 0 431 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1594 76045 SH DFND 1 0 0 76045 FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 146 SH DFND 0 146 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 889 53886 SH DFND 1 0 0 53886 FLAHERTY & CRUMRIN PFD & INM COM 338480106 1 47 SH DFND 0 47 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 246 9014 SH DFND 1 0 0 9014 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 64 SH DFND 0 64 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 840 70594 SH DFND 1 0 0 70594 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 764 35693 SH DFND 1 0 0 35693 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 34 SH DFND 0 34 0 FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 2 123 SH DFND 0 123 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1144 4804 SH DFND 1 0 0 4804 FLEETCOR TECHNOLOGIES INC COM 339041105 545 2288 SH DFND 0 0 2288 FLEETCOR TECHNOLOGIES INC COM 339041105 12616 52985 SH DFND 0 52985 0 FLEX LNG LTD SHS G35947202 5807 1011934 SH SOLE 1011934 0 0 FLEX LTD ORD Y2573F102 4526 406281 SH DFND 1 0 0 406281 FLEX LTD ORD Y2573F102 45 4070 SH DFND 20 0 0 4070 FLEX LTD ORD Y2573F102 10 922 SH DFND 0 922 0 FLEXION THERAPEUTICS INC COM 33938J106 81 7808 SH DFND 1 0 0 7808 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10 13000 PRN DFND 1 0 0 13000 FLEXSHARES TR MORNSTAR USMKT 33939L100 1992 16324 SH DFND 1 0 0 16324 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 96 SH DFND 1 0 0 96 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 60 SH DFND 0 60 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1389 50024 SH DFND 1 0 0 50024 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH DFND 0 1 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5961 230613 SH DFND 1 0 0 230613 FLEXSHARES TR IBOXX 3R TARGT 33939L506 54 2078 SH DFND 0 2078 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17808 647085 SH DFND 1 0 0 647085 FLEXSHARES TR CRE SLCT BD FD 33939L670 51 1880 SH SOLE 1880 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 257 2341 SH DFND 1 0 0 2341 FLEXSHARES TR CUR HDG EM IDX 33939L712 29 1072 SH SOLE 1072 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 1 49 SH SOLE 49 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 83 3129 SH SOLE 3129 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 41 1128 SH SOLE 1128 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 138 2214 SH SOLE 2214 0 0 FLEXSHARES TR CR SCD US BD 33939L761 22 409 SH SOLE 409 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 393 7492 SH DFND 1 0 0 7492 FLEXSHARES TR STOXX GLOBR INF 33939L795 331 6643 SH DFND 1 0 0 6643 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 50 SH DFND 0 50 0 FLEXSHARES TR M STAR DEV MKT 33939L803 76 1365 SH DFND 1 0 0 1365 FLEXSHARES TR M STAR DEV MKT 33939L803 43 777 SH DFND 0 777 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 15 750 SH DFND 1 0 0 750 FLEXSHARES TR INTL QLTDV DEF 33939L811 16 833 SH DFND 0 833 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 12966 626963 SH DFND 1 0 0 626963 FLEXSHARES TR QLT DIV DEF IDX 33939L845 743 16799 SH DFND 1 0 0 16799 FLEXSHARES TR QLT DIVDYN IDX 33939L852 286 6354 SH DFND 1 0 0 6354 FLEXSHARES TR QLT DIVDYN IDX 33939L852 58 1284 SH DFND 0 1284 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 13142 294331 SH DFND 1 0 0 294331 FLEXSHARES TR READY ACC VARI 33939L886 5336 69914 SH DFND 1 0 0 69914 FLEXSHOPPER INC COM NEW 33939J303 177 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 0 5 SH SOLE 5 0 0 FLIR SYS INC COM 302445101 14176 395422 SH DFND 1 0 0 395422 FLIR SYS INC COM 302445101 93 2583 SH DFND 20 0 0 2583 FLIR SYS INC COM 302445101 350 9751 SH DFND 0 0 9751 FLIR SYS INC COM 302445101 3551 99038 SH DFND 0 99038 0 FLOOR & DECOR HLDGS INC CL A 339750101 1084 14495 SH DFND 1 0 0 14495 FLOOR & DECOR HLDGS INC CL A 339750101 17685 236432 SH DFND 0 236432 0 FLOTEK INDS INC DEL COM 343389102 0 100 SH DFND 1 0 0 100 FLOTEK INDS INC DEL COM 343389102 3 1268 SH DFND 0 1268 0 FLOWERS FOODS INC COM 343498101 2055 84483 SH DFND 1 0 0 84483 FLOWERS FOODS INC COM 343498101 3834 157589 SH DFND 0 157589 0 FLOWSERVE CORP COM 34354P105 146 5342 SH DFND 1 0 0 5342 FLOWSERVE CORP COM 34354P105 1353 49568 SH DFND 0 49568 0 FLUENT INC COM 34380C102 6 2226 SH SOLE 2226 0 0 FLUIDIGM CORP DEL COM 34385P108 4211 566798 SH DFND 1 0 0 566798 FLUIDIGM CORP DEL COM 34385P108 1 73 SH DFND 0 73 0 FLUOR CORP NEW COM 343412102 332 37739 SH DFND 1 0 0 37739 FLUOR CORP NEW COM 343412102 568 64500 SH Put DFND 0 64500 0 FLUOR CORP NEW COM 343412102 3497 396980 SH DFND 0 396980 0 FLUSHING FINL CORP COM 343873105 41 3911 SH DFND 1 0 0 3911 FLUSHING FINL CORP COM 343873105 195 18496 SH DFND 0 18496 0 FLWS/1-800 FLOWERS CL A 68243Q106 121 4850 SH DFND 1 0 0 4850 FLWS/1-800 FLOWERS CL A 68243Q106 2255 90401 SH DFND 0 90401 0 FLY LEASING LTD SPONSORED ADR 34407D109 11 1520 SH DFND 1 0 0 1520 FLY LEASING LTD SPONSORED ADR 34407D109 10 1402 SH DFND 0 1402 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 2610 214668 SH DFND 1 0 0 214668 FLYING EAGLE ACQUISITION COR COM 34407Y103 555 45660 SH DFND 0 45660 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 16 1226 SH SOLE 1226 0 0 FNCB BANCORP INC COM 302578109 3 624 SH SOLE 624 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 158 4819 SH DFND 1 0 0 4819 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 408 40000 SH SOLE 40000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 1294 SH DFND 1 0 0 1294 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 370 SH DFND 0 0 370 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 457 8141 SH DFND 0 8141 0 FONAR CORP COM NEW 344437405 1 40 SH DFND 1 0 0 40 FONAR CORP COM NEW 344437405 23 1125 SH DFND 0 1125 0 FOOT LOCKER INC COM 344849104 1793 54279 SH DFND 1 0 0 54279 FOOT LOCKER INC COM 344849104 4129 125000 SH Put DFND 0 125000 0 FOOT LOCKER INC COM 344849104 5964 180549 SH DFND 0 180549 0 FORD MTR CO DEL COM 345370860 2 300 SH Put DFND 1 0 0 300 FORD MTR CO DEL COM 345370860 35473 5326262 SH DFND 1 0 0 5326262 FORD MTR CO DEL COM 345370860 935 140326 SH DFND 0 0 140326 FORD MTR CO DEL COM 345370860 16448 2469700 SH Call DFND 0 2469700 0 FORD MTR CO DEL COM 345370860 18172 2728500 SH Put DFND 0 2728500 0 FORD MTR CO DEL COM 345370860 36759 5519351 SH DFND 0 5519351 0 FORESTAR GROUP INC COM 346232101 3 149 SH DFND 1 0 0 149 FORESTAR GROUP INC COM 346232101 16120 910758 SH DFND 0 910758 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13 267 SH SOLE 267 0 0 FORMFACTOR INC COM 346375108 649 26023 SH DFND 1 0 0 26023 FORMFACTOR INC COM 346375108 946 37927 SH DFND 0 37927 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 17 200 SH DFND 1 0 0 200 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 39 466 SH DFND 0 466 0 FORRESTER RESH INC COM 346563109 7 200 SH DFND 1 0 0 200 FORRESTER RESH INC COM 346563109 221 6753 SH DFND 0 6753 0 FORTE BIOSCIENCES INC COM 34962G109 15 300 SH DFND 1 0 0 300 FORTE BIOSCIENCES INC COM 34962G109 19 382 SH DFND 0 382 0 FORTERRA INC COM 34960W106 372 31500 SH DFND 1 0 0 31500 FORTERRA INC COM 34960W106 37 3168 SH DFND 0 3168 0 FORTINET INC COM 34959E109 89517 759840 SH DFND 1 0 0 759840 FORTINET INC COM 34959E109 762 6470 SH DFND 0 0 6470 FORTINET INC COM 34959E109 12869 109238 SH DFND 0 109238 0 FORTIS INC COM 349553107 2216 54228 SH DFND 1 0 0 54228 FORTIS INC COM 349553107 812 19876 SH DFND 0 0 19876 FORTIS INC COM 349553107 5516 135002 SH DFND 0 135002 0 FORTIVE CORP COM 34959J108 69 900 SH Put DFND 1 0 0 900 FORTIVE CORP COM 34959J108 41551 545221 SH DFND 1 0 0 545221 FORTIVE CORP COM 34959J108 605 7940 SH DFND 0 0 7940 FORTIVE CORP COM 34959J108 23941 314151 SH DFND 0 314151 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8 8000 PRN DFND 1 0 0 8000 FORTRESS BIOTECH INC COM 34960Q109 4 1000 SH DFND 1 0 0 1000 FORTRESS BIOTECH INC COM 34960Q109 2 491 SH DFND 0 491 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2140 124899 SH DFND 1 0 0 124899 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 548 40325 SH DFND 1 0 0 40325 FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 13 836 SH SOLE 836 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 259 25127 SH SOLE 25127 0 0 FORTUNA SILVER MINES INC COM 349915108 103 16124 SH DFND 1 0 0 16124 FORTUNA SILVER MINES INC COM 349915108 345 54233 SH DFND 0 54233 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8425 97377 SH DFND 1 0 0 97377 FORTUNE BRANDS HOME & SEC IN COM 34964C106 684 7906 SH DFND 0 0 7906 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13270 153370 SH DFND 0 153370 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 56482 SH SOLE 56482 0 0 FORUM MERGER III CORP COM CL A 349885103 14 1427 SH SOLE 1427 0 0 FORWARD AIR CORP COM 349853101 3955 68923 SH DFND 1 0 0 68923 FORWARD AIR CORP COM 349853101 994 17316 SH DFND 0 17316 0 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 2 355 SH SOLE 355 0 0 FOSSIL GROUP INC COM 34988V106 30 5301 SH DFND 1 0 0 5301 FOSSIL GROUP INC COM 34988V106 428 74497 SH DFND 0 74497 0 FOSTER L B CO COM 350060109 0 29 SH SOLE 29 0 0 FOUNDATION BLDG MATLS INC COM 350392106 6 410 SH DFND 1 0 0 410 FOUNDATION BLDG MATLS INC COM 350392106 3 160 SH DFND 0 160 0 FOUR CORNERS PPTY TR INC COM 35086T109 690 26961 SH DFND 1 0 0 26961 FOUR CORNERS PPTY TR INC COM 35086T109 1821 71159 SH DFND 0 71159 0 FOX CORP CL A COM 35137L105 1285 46165 SH DFND 1 0 0 46165 FOX CORP CL A COM 35137L105 8 304 SH DFND 17 0 0 304 FOX CORP CL A COM 35137L105 243 8747 SH DFND 0 0 8747 FOX CORP CL A COM 35137L105 1060 38100 SH Call DFND 0 38100 0 FOX CORP CL A COM 35137L105 2873 103230 SH DFND 0 103230 0 FOX CORP CL B COM 35137L204 74 2660 SH DFND 1 0 0 2660 FOX CORP CL B COM 35137L204 5 180 SH DFND 17 0 0 180 FOX CORP CL B COM 35137L204 91 3249 SH DFND 0 0 3249 FOX CORP CL B COM 35137L204 692 24735 SH DFND 0 24735 0 FOX FACTORY HLDG CORP COM 35138V102 214 2873 SH DFND 1 0 0 2873 FRANCHISE GROUP INC COM 35180X105 3 120 SH SOLE 120 0 0 FRANCO NEV CORP COM 351858105 12538 89829 SH DFND 1 0 0 89829 FRANCO NEV CORP COM 351858105 2149 15398 SH DFND 0 0 15398 FRANCO NEV CORP COM 351858105 4601 32966 SH DFND 0 32966 0 FRANCO NEV CORP COM 351858105 5234 37500 SH Put DFND 0 37500 0 FRANKLIN COVEY CO COM 353469109 24 1337 SH SOLE 1337 0 0 FRANKLIN ELEC INC COM 353514102 4631 78723 SH DFND 1 0 0 78723 FRANKLIN ELEC INC COM 353514102 465 7912 SH DFND 0 7912 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1659 17306 SH DFND 1 0 0 17306 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 10 100 SH DFND 0 100 0 FRANKLIN FINL SVCS CORP COM 353525108 18 830 SH DFND 1 0 0 830 FRANKLIN LTD DURATION INCOME COM 35472T101 507 59456 SH DFND 1 0 0 59456 FRANKLIN LTD DURATION INCOME COM 35472T101 1 145 SH DFND 0 145 0 FRANKLIN RESOURCES INC COM 354613101 11922 585831 SH DFND 1 0 0 585831 FRANKLIN RESOURCES INC COM 354613101 263 12905 SH DFND 20 0 0 12905 FRANKLIN RESOURCES INC COM 354613101 11 544 SH DFND 0 544 0 FRANKLIN RESOURCES INC COM 354613101 412 20234 SH DFND 0 0 20234 FRANKLIN STR PPTYS CORP COM 35471R106 1 317 SH DFND 1 0 0 317 FRANKLIN STR PPTYS CORP COM 35471R106 513 140071 SH DFND 0 140071 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 55 2114 SH SOLE 2114 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 275 9871 SH DFND 1 0 0 9871 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 54 1954 SH DFND 0 1954 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 23 700 SH SOLE 700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 0 12 SH SOLE 12 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 5 200 SH SOLE 200 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 27 1513 SH SOLE 1513 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 0 17 SH SOLE 17 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1 39 SH SOLE 39 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 3 124 SH SOLE 124 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 7 272 SH SOLE 272 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2 105 SH SOLE 105 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 44 2284 SH SOLE 2284 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 16 560 SH SOLE 560 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 4 200 SH SOLE 200 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 2 130 SH SOLE 130 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 147 5615 SH DFND 1 0 0 5615 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 11 525 SH SOLE 525 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4 185 SH SOLE 185 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 39 1694 SH SOLE 1694 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 1 31 SH SOLE 31 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4216 121275 SH DFND 1 0 0 121275 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 40 1164 SH DFND 0 1164 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 25 1466 SH SOLE 1466 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 40 1731 SH SOLE 1731 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 48 1797 SH SOLE 1797 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 20 773 SH SOLE 773 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 21 800 SH SOLE 800 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 208 30546 SH DFND 1 0 0 30546 FRANKLIN UNVL TR SH BEN INT 355145103 17 2518 SH DFND 0 2518 0 FREEDOM HLDG CORP NEV COM 356390104 9 384 SH SOLE 384 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32270 2063300 SH DFND 1 0 0 2063300 FREEPORT-MCMORAN INC CL B 35671D857 3647 233215 SH DFND 0 0 233215 FREEPORT-MCMORAN INC CL B 35671D857 3874 247700 SH Call DFND 0 247700 0 FREEPORT-MCMORAN INC CL B 35671D857 32406 2071975 SH DFND 0 2071975 0 FREEPORT-MCMORAN INC CL B 35671D857 60001 3836400 SH Put DFND 0 3836400 0 FREQUENCY ELECTRS INC COM 358010106 3 301 SH SOLE 301 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 10 500 SH DFND 1 0 0 500 FREQUENCY THERAPEUTICS INC COM 35803L108 5 281 SH DFND 0 281 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4999 117687 SH DFND 1 0 0 117687 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 720 SH DFND 0 720 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 701 30605 SH SOLE 30605 0 0 FRESHPET INC COM 358039105 204 1828 SH DFND 1 0 0 1828 FRESHPET INC COM 358039105 50 449 SH DFND 0 449 0 FRESHPET INC COM 358039105 89 800 SH DFND 0 0 800 FRONT YD RESIDENTIAL CORP COM 35904G107 327 37421 SH SOLE 37421 0 0 FRONTDOOR INC COM 35905A109 66 1697 SH DFND 1 0 0 1697 FRONTDOOR INC COM 35905A109 66 1697 SH DFND 20 0 0 1697 FRONTDOOR INC COM 35905A109 389 10000 SH Call DFND 0 10000 0 FRONTDOOR INC COM 35905A109 558 14337 SH DFND 0 14337 0 FRONTLINE LTD SHS NEW G3682E192 720 110729 SH DFND 1 0 0 110729 FRONTLINE LTD SHS NEW G3682E192 111 17015 SH DFND 0 17015 0 FRP HLDGS INC COM 30292L107 21 500 SH DFND 1 0 0 500 FRP HLDGS INC COM 30292L107 185 4430 SH DFND 0 4430 0 FS BANCORP INC COM 30263Y104 4 107 SH SOLE 107 0 0 FS DEV CORP COM CL A 303020101 4 344 SH SOLE 344 0 0 FS KKR CAP CORP II COM 35952V303 1169 79469 SH DFND 1 0 0 79469 FS KKR CAP CORP II COM 35952V303 5402 367224 SH DFND 0 367224 0 FS KKR CAPITAL CORP COM 302635206 536 33807 SH DFND 1 0 0 33807 FS KKR CAPITAL CORP COM 302635206 4632 292082 SH DFND 0 292082 0 FSD PHARMA INC CL B SUB VTG 35954B206 12 4853 SH SOLE 4853 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 242 67158 SH DFND 1 0 0 67158 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 300 30000 SH SOLE 30000 0 0 FTI CONSULTING INC COM 302941109 400 3776 SH DFND 1 0 0 3776 FTI CONSULTING INC COM 302941109 3824 36088 SH DFND 0 36088 0 FUELCELL ENERGY INC COM 35952H601 3 1215 SH DFND 1 0 0 1215 FUELCELL ENERGY INC COM 35952H601 130 60899 SH DFND 0 60899 0 FULCRUM THERAPEUTICS INC COM 359616109 20 2500 SH DFND 1 0 0 2500 FULCRUM THERAPEUTICS INC COM 359616109 6 726 SH DFND 0 726 0 FULGENT GENETICS INC COM 359664109 25 620 SH DFND 1 0 0 620 FULING GLOBAL INC SHS G3729B102 1 486 SH SOLE 486 0 0 FULL HSE RESORTS INC COM 359678109 8 4070 SH SOLE 4070 0 0 FULLER H B CO COM 359694106 560 12223 SH DFND 1 0 0 12223 FULLER H B CO COM 359694106 985 21520 SH DFND 0 21520 0 FULTON FINL CORP PA COM 360271100 363 38897 SH DFND 1 0 0 38897 FULTON FINL CORP PA COM 360271100 2130 228314 SH DFND 0 228314 0 FUNKO INC COM CL A 361008105 1 200 SH DFND 1 0 0 200 FUNKO INC COM CL A 361008105 1 182 SH DFND 0 182 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 3 2921 SH SOLE 2921 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 125 SH DFND 1 0 0 125 FUTU HLDGS LTD SPON ADS CL A 36118L106 3434 120000 SH DFND 0 120000 0 FUTURE FINTECH GROUP INC COM 36117V105 12 5418 SH SOLE 5418 0 0 FUTUREFUEL CORP COM 36116M106 0 1 SH DFND 1 0 0 1 FUTUREFUEL CORP COM 36116M106 142 12506 SH DFND 0 12506 0 FVCBANKCORP INC COM 36120Q101 9 880 SH SOLE 880 0 0 G III APPAREL GROUP LTD COM 36237H101 21 1569 SH DFND 1 0 0 1569 G III APPAREL GROUP LTD COM 36237H101 579 44145 SH DFND 0 44145 0 G WILLI FOOD INTL LTD ORD M52523103 6 300 SH DFND 1 0 0 300 G1 THERAPEUTICS INC COM 3621LQ109 60 5213 SH DFND 1 0 0 5213 GABELLI CONV & INC SECS FD I COM 36240B109 8 1500 SH DFND 1 0 0 1500 GABELLI CONV & INC SECS FD I COM 36240B109 18 3273 SH DFND 0 3273 0 GABELLI DIVID & INCOME TR COM 36242H104 4541 247475 SH DFND 1 0 0 247475 GABELLI EQUITY TR INC COM 362397101 1374 269853 SH DFND 1 0 0 269853 GABELLI EQUITY TR INC COM 362397101 3 496 SH DFND 0 496 0 GABELLI GLB SML & MD CP VAL COM 36249W104 989 98061 SH DFND 1 0 0 98061 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 140 8687 SH DFND 1 0 0 8687 GABELLI GO ANYWHERE TR COM 36250J109 8 856 SH SOLE 856 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1278 123829 SH DFND 1 0 0 123829 GABELLI MULTIMEDIA TR INC COM 36239Q109 102 15744 SH DFND 1 0 0 15744 GABELLI UTIL TR COM 36240A101 476 63027 SH DFND 1 0 0 63027 GABELLI UTIL TR COM 36240A101 59 7832 SH DFND 0 7832 0 GAIA INC NEW CL A 36269P104 0 30 SH DFND 1 0 0 30 GAIA INC NEW CL A 36269P104 7 720 SH DFND 0 720 0 GALAPAGOS NV SPON ADR 36315X101 97 681 SH DFND 1 0 0 681 GALAPAGOS NV SPON ADR 36315X101 2 12 SH DFND 0 12 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2996 SH DFND 0 2996 0 GALERA THERAPEUTICS INC COM 36338D108 7 794 SH SOLE 794 0 0 GALIANO GOLD INC COM 36352H100 1 1062 SH SOLE 1062 0 0 GALILEO ACQUISITION CORP SHS G3770A102 8 787 SH SOLE 787 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 16 1585 SH SOLE 1585 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3527 33404 SH DFND 1 0 0 33404 GALLAGHER ARTHUR J & CO COM 363576109 1203 11396 SH DFND 0 0 11396 GALLAGHER ARTHUR J & CO COM 363576109 27228 257887 SH DFND 0 257887 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 165 48254 SH DFND 1 0 0 48254 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 16478 SH DFND 0 16478 0 GAMCO INVS INC CL A COM 361438104 6 505 SH DFND 1 0 0 505 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 151 30629 SH DFND 1 0 0 30629 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 159 SH DFND 0 159 0 GAMESTOP CORP NEW CL A 36467W109 115 11285 SH DFND 1 0 0 11285 GAMESTOP CORP NEW CL A 36467W109 37 3583 SH DFND 0 3583 0 GAMESTOP CORP NEW CL A 36467W109 347 34000 SH Call DFND 0 34000 0 GAMESTOP CORP NEW CL A 36467W109 6661 653000 SH Put DFND 0 653000 0 GAMIDA CELL LTD SHS M47364100 19 4500 SH DFND 1 0 0 4500 GAMIDA CELL LTD SHS M47364100 54 12892 SH DFND 0 12892 0 GAMING & LEISURE PPTYS INC COM 36467J108 739 20019 SH DFND 1 0 0 20019 GAMING & LEISURE PPTYS INC COM 36467J108 5848 158348 SH DFND 0 158348 0 GAN LTD ORD SHS G3728V109 101 5970 SH DFND 1 0 0 5970 GAN LTD ORD SHS G3728V109 29 1693 SH DFND 0 1693 0 GANNETT CO INC COM 36472T109 144 111019 SH DFND 1 0 0 111019 GANNETT CO INC COM 36472T109 261 200793 SH DFND 0 200793 0 GAP INC COM 364760108 524 30761 SH DFND 1 0 0 30761 GAP INC COM 364760108 4164 244538 SH DFND 0 244538 0 GAP INC COM 364760108 5427 318644 SH Call DFND 0 318644 0 GAP INC COM 364760108 13651 801600 SH Put DFND 0 801600 0 GARMIN LTD SHS H2906T109 18208 191948 SH DFND 1 0 0 191948 GARMIN LTD SHS H2906T109 711 7496 SH DFND 0 0 7496 GARMIN LTD SHS H2906T109 12326 129938 SH DFND 0 129938 0 GARRISON CAP INC COM 366554103 53 13900 SH DFND 1 0 0 13900 GARRISON CAP INC COM 366554103 9 2384 SH DFND 0 2384 0 GARTNER INC COM 366651107 1435 11484 SH DFND 1 0 0 11484 GARTNER INC COM 366651107 694 5551 SH DFND 20 0 0 5551 GARTNER INC COM 366651107 339 2710 SH DFND 0 0 2710 GARTNER INC COM 366651107 4778 38240 SH DFND 0 38240 0 GASLOG LTD SHS G37585109 344 127018 SH DFND 1 0 0 127018 GASLOG LTD SHS G37585109 0 101 SH DFND 0 101 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 51 15282 SH DFND 1 0 0 15282 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 2303 SH DFND 1 0 0 2303 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 90 8121 SH DFND 0 8121 0 GATX CORP COM 361448103 611 9584 SH DFND 1 0 0 9584 GATX CORP COM 361448103 49 765 SH DFND 20 0 0 765 GATX CORP COM 361448103 972 15250 SH DFND 0 15250 0 GCI LIBERTY INC COM CLASS A 36164V305 1099 13409 SH DFND 1 0 0 13409 GCI LIBERTY INC COM CLASS A 36164V305 7415 90467 SH DFND 0 90467 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 48 2279 SH DFND 1 0 0 2279 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 281 SH DFND 0 281 0 GDL FUND COM SH BEN IT 361570104 120 14339 SH DFND 1 0 0 14339 GDL FUND COM SH BEN IT 361570104 19 2294 SH DFND 0 2294 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9227 112762 SH DFND 1 0 0 112762 GDS HLDGS LTD SPONSORED ADS 36165L108 319 3900 SH DFND 0 0 3900 GDS HLDGS LTD SPONSORED ADS 36165L108 5728 70000 SH Call DFND 0 70000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15707 191951 SH DFND 0 191951 0 GEE GROUP INC COM 36165A102 8 7973 SH SOLE 7973 0 0 GENASYS INC COM 36872P103 25 4000 SH DFND 1 0 0 4000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 600 SH DFND 1 0 0 600 GENCOR INDS INC COM 368678108 1 97 SH SOLE 97 0 0 GENERAC HLDGS INC COM 368736104 19455 100470 SH DFND 1 0 0 100470 GENERAC HLDGS INC COM 368736104 6073 31363 SH DFND 0 31363 0 GENERAL AMERN INVS INC COM 368802104 406 11966 SH DFND 1 0 0 11966 GENERAL AMERN INVS INC COM 368802104 36 1066 SH DFND 0 1066 0 GENERAL DYNAMICS CORP COM 369550108 66446 479998 SH DFND 1 0 0 479998 GENERAL DYNAMICS CORP COM 369550108 2479 17910 SH DFND 17 0 0 17910 GENERAL DYNAMICS CORP COM 369550108 294 2127 SH DFND 0 0 2127 GENERAL DYNAMICS CORP COM 369550108 26000 187821 SH DFND 0 187821 0 GENERAL ELECTRIC CO COM 369604103 9 1500 SH Call DFND 1 0 0 1500 GENERAL ELECTRIC CO COM 369604103 61537 9877525 SH DFND 1 0 0 9877525 GENERAL ELECTRIC CO COM 369604103 8735 1402157 SH DFND 0 0 1402157 GENERAL ELECTRIC CO COM 369604103 13988 2245280 SH Call DFND 0 2245280 0 GENERAL ELECTRIC CO COM 369604103 39511 6342000 SH Put DFND 0 6342000 0 GENERAL ELECTRIC CO COM 369604103 74631 11979322 SH DFND 0 11979322 0 GENERAL FIN CORP DEL COM 369822101 8 1319 SH SOLE 1319 0 0 GENERAL MLS INC COM 370334104 111368 1805579 SH DFND 1 0 0 1805579 GENERAL MLS INC COM 370334104 319 5178 SH DFND 0 5178 0 GENERAL MLS INC COM 370334104 2246 36411 SH DFND 0 0 36411 GENERAL MLS INC COM 370334104 15420 250000 SH Put DFND 0 250000 0 GENERAL MOLY INC COM 370373102 3 28525 SH SOLE 28525 0 0 GENERAL MTRS CO COM 37045V100 37463 1266085 SH DFND 1 0 0 1266085 GENERAL MTRS CO COM 37045V100 39 1325 SH DFND 17 0 0 1325 GENERAL MTRS CO COM 37045V100 1197 40449 SH DFND 0 0 40449 GENERAL MTRS CO COM 37045V100 5125 173189 SH DFND 0 173189 0 GENERAL MTRS CO COM 37045V100 14716 497316 SH Call DFND 0 497316 0 GENERAL MTRS CO COM 37045V100 63376 2141800 SH Put DFND 0 2141800 0 GENERATION BIO CO COM 37148K100 2 49 SH SOLE 49 0 0 GENESCO INC COM 371532102 18 842 SH DFND 1 0 0 842 GENESCO INC COM 371532102 376 17434 SH DFND 0 17434 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2755 612239 SH DFND 1 0 0 612239 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3594 798564 SH DFND 0 798564 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 300 SH SOLE 300 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH DFND 1 0 0 75 GENIE ENERGY LTD CL B 372284208 8 1000 SH DFND 1 0 0 1000 GENIE ENERGY LTD CL B 372284208 2 281 SH DFND 0 281 0 GENMAB A/S SPONSORED ADS 372303206 685 18702 SH DFND 1 0 0 18702 GENMAB A/S SPONSORED ADS 372303206 51 1392 SH DFND 0 1392 0 GENMARK DIAGNOSTICS INC COM 372309104 383 26981 SH DFND 1 0 0 26981 GENMARK DIAGNOSTICS INC COM 372309104 54 3826 SH DFND 0 3826 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 43 18566 SH SOLE 18566 0 0 GENPACT LIMITED SHS G3922B107 1185 30416 SH DFND 1 0 0 30416 GENPACT LIMITED SHS G3922B107 1352 34702 SH DFND 0 34702 0 GENPREX INC COM 372446104 14 4246 SH DFND 1 0 0 4246 GENTEX CORP COM 371901109 8863 344206 SH DFND 1 0 0 344206 GENTEX CORP COM 371901109 2825 109726 SH DFND 0 109726 0 GENTHERM INC COM 37253A103 5660 138396 SH DFND 1 0 0 138396 GENTHERM INC COM 37253A103 582 14236 SH DFND 0 14236 0 GENUINE PARTS CO COM 372460105 20642 216897 SH DFND 1 0 0 216897 GENUINE PARTS CO COM 372460105 890 9350 SH DFND 0 0 9350 GENUINE PARTS CO COM 372460105 7090 74501 SH DFND 0 74501 0 GENWORTH FINL INC COM CL A 37247D106 124 37113 SH DFND 1 0 0 37113 GENWORTH FINL INC COM CL A 37247D106 1563 466618 SH DFND 0 466618 0 GEO GROUP INC NEW COM 36162J106 57 4998 SH DFND 1 0 0 4998 GEO GROUP INC NEW COM 36162J106 857 75600 SH Put DFND 0 75600 0 GEO GROUP INC NEW COM 36162J106 1021 90000 SH Call DFND 0 90000 0 GEO GROUP INC NEW COM 36162J106 1567 138180 SH DFND 0 138180 0 GEOPARK LTD USD SHS G38327105 45 6084 SH DFND 1 0 0 6084 GEOPARK LTD USD SHS G38327105 163 22117 SH DFND 0 22117 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 5648 SH SOLE 5648 0 0 GERDAU SA SPON ADR REP PFD 373737105 5968 1613000 SH DFND 1 0 0 1613000 GERDAU SA SPON ADR REP PFD 373737105 204 55229 SH DFND 0 55229 0 GERMAN AMERN BANCORP INC COM 373865104 91 3367 SH DFND 1 0 0 3367 GERMAN AMERN BANCORP INC COM 373865104 30 1100 SH DFND 0 1100 0 GERON CORP COM 374163103 11 6169 SH DFND 1 0 0 6169 GETTY RLTY CORP NEW COM 374297109 793 30488 SH DFND 1 0 0 30488 GETTY RLTY CORP NEW COM 374297109 1120 43052 SH DFND 0 43052 0 GEVO INC COM PAR 374396406 31 31407 SH SOLE 31407 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 123 SH SOLE 123 0 0 GIBRALTAR INDS INC COM 374689107 426 6538 SH DFND 1 0 0 6538 GIBRALTAR INDS INC COM 374689107 1111 17053 SH DFND 20 0 0 17053 GIBRALTAR INDS INC COM 374689107 1401 21505 SH DFND 0 21505 0 GIGAMEDIA LTD SHS NEW Y2711Y112 3 1198 SH SOLE 1198 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 2 2354 SH SOLE 2354 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8 736 SH SOLE 736 0 0 GIGCAPITAL3 INC COM 37519D107 10 1040 SH SOLE 1040 0 0 GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 2 3400 SH SOLE 3400 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 10 940 SH SOLE 940 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH DFND 1 0 0 100 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1498 274944 SH DFND 0 274944 0 GILDAN ACTIVEWEAR INC COM 375916103 31 1596 SH DFND 1 0 0 1596 GILDAN ACTIVEWEAR INC COM 375916103 114 5820 SH DFND 0 5820 0 GILDAN ACTIVEWEAR INC COM 375916103 155 7889 SH DFND 0 0 7889 GILEAD SCIENCES INC COM 375558103 183062 2897008 SH DFND 1 0 0 2897008 GILEAD SCIENCES INC COM 375558103 216 3425 SH DFND 17 0 0 3425 GILEAD SCIENCES INC COM 375558103 749 11859 SH DFND 20 0 0 11859 GILEAD SCIENCES INC COM 375558103 5793 91678 SH DFND 0 0 91678 GILEAD SCIENCES INC COM 375558103 29627 468860 SH Call DFND 0 468860 0 GILEAD SCIENCES INC COM 375558103 45737 723801 SH DFND 0 723801 0 GILEAD SCIENCES INC COM 375558103 50129 793300 SH Put DFND 0 793300 0 GLACIER BANCORP INC NEW COM 37637Q105 127 3956 SH DFND 1 0 0 3956 GLACIER BANCORP INC NEW COM 37637Q105 383 11935 SH DFND 20 0 0 11935 GLACIER BANCORP INC NEW COM 37637Q105 2366 73835 SH DFND 0 73835 0 GLADSTONE CAPITAL CORP COM 376535100 63 8484 SH DFND 1 0 0 8484 GLADSTONE CAPITAL CORP COM 376535100 587 79151 SH DFND 0 79151 0 GLADSTONE COMMERCIAL CORP COM 376536108 26 1556 SH DFND 1 0 0 1556 GLADSTONE COMMERCIAL CORP COM 376536108 102 6082 SH DFND 0 6082 0 GLADSTONE INVT CORP COM 376546107 40 4368 SH DFND 1 0 0 4368 GLADSTONE INVT CORP COM 376546107 751 82532 SH DFND 0 82532 0 GLADSTONE LD CORP COM 376549101 45 3004 SH DFND 1 0 0 3004 GLADSTONE LD CORP COM 376549101 1 88 SH DFND 0 88 0 GLATFELTER COM 377316104 17 1223 SH DFND 1 0 0 1223 GLATFELTER COM 377316104 1303 94604 SH DFND 0 94604 0 GLAUKOS CORP COM 377322102 78 1569 SH DFND 1 0 0 1569 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51031 1355769 SH DFND 1 0 0 1355769 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 13769 SH DFND 20 0 0 13769 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2078 SH DFND 0 0 2078 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 761 20217 SH DFND 0 20217 0 GLEN BURNIE BANCORP COM 377407101 12 1215 SH SOLE 1215 0 0 GLOBAL BETA ETF TR SMART INCOME 37959X100 2 156 SH SOLE 156 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 111 2012 SH DFND 1 0 0 2012 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 453 SH DFND 0 453 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3 735 SH DFND 1 0 0 735 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 15 SH DFND 1 0 0 15 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3 139 SH DFND 0 139 0 GLOBAL MED REIT INC COM NEW 37954A204 166 12327 SH DFND 1 0 0 12327 GLOBAL MED REIT INC COM NEW 37954A204 185 13677 SH DFND 0 13677 0 GLOBAL NET LEASE INC COM NEW 379378201 56 3519 SH DFND 1 0 0 3519 GLOBAL NET LEASE INC COM NEW 379378201 1976 124265 SH DFND 0 124265 0 GLOBAL PARTNERS LP COM UNITS 37946R109 171 13063 SH DFND 1 0 0 13063 GLOBAL PMTS INC COM 37940X102 72418 407804 SH DFND 1 0 0 407804 GLOBAL PMTS INC COM 37940X102 65 366 SH DFND 20 0 0 366 GLOBAL PMTS INC COM 37940X102 2260 12727 SH DFND 0 0 12727 GLOBAL PMTS INC COM 37940X102 23420 131886 SH DFND 0 131886 0 GLOBAL SELF STORAGE INC COM 37955N106 6 1413 SH SOLE 1413 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 525 SH DFND 1 0 0 525 GLOBAL WTR RES INC COM 379463102 337 31221 SH DFND 1 0 0 31221 GLOBAL WTR RES INC COM 379463102 17 1568 SH DFND 0 1568 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 43 1759 SH DFND 1 0 0 1759 GLOBAL X FDS REIT ETF 37950E127 8 1000 SH DFND 1 0 0 1000 GLOBAL X FDS REIT ETF 37950E127 16 2011 SH DFND 0 2011 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 34 2068 SH SOLE 2068 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 52 2904 SH SOLE 2904 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 10 416 SH SOLE 416 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 933 61689 SH DFND 1 0 0 61689 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2952 266345 SH DFND 1 0 0 266345 GLOBAL X FDS GLB X GURU INDEX 37950E341 52 1359 SH DFND 1 0 0 1359 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 317 11545 SH DFND 1 0 0 11545 GLOBAL X FDS SOCIAL MED ETF 37950E416 3598 73727 SH DFND 1 0 0 73727 GLOBAL X FDS GLB X SUPERDIV 37950E549 1903 176849 SH DFND 1 0 0 176849 GLOBAL X FDS GLB X SUPERDIV 37950E549 86 7967 SH DFND 0 7967 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 24 1715 SH SOLE 1715 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 22 1665 SH SOLE 1665 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1109 107293 SH DFND 1 0 0 107293 GLOBAL X FDS GLBX MSCI NORW 37950E747 31 2958 SH DFND 0 2958 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 19 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI CHINA COMMU 37950E804 23 874 SH DFND 0 874 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4547 205932 SH DFND 1 0 0 205932 GLOBAL X FDS MSCI GREECE ETF 37954Y319 23 1167 SH DFND 1 0 0 1167 GLOBAL X FDS MSCI GREECE ETF 37954Y319 17 864 SH DFND 0 864 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 22 817 SH SOLE 817 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 55962 2548359 SH DFND 1 0 0 2548359 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 21 782 SH SOLE 782 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7621 423850 SH DFND 1 0 0 423850 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20915 875476 SH DFND 1 0 0 875476 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 98 4121 SH DFND 0 4121 0 GLOBAL X FDS RUSSELL 2000 37954Y459 8 398 SH SOLE 398 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 3601 132053 SH DFND 1 0 0 132053 GLOBAL X FDS E COMMERCE ETF 37954Y467 242 8873 SH DFND 0 8873 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 4752 106482 SH DFND 1 0 0 106482 GLOBAL X FDS S&P 500 COVERED 37954Y475 2 46 SH DFND 0 46 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35520 1647477 SH DFND 1 0 0 1647477 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54 2515 SH DFND 0 2515 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 20 700 SH DFND 1 0 0 700 GLOBAL X FDS MSCI CHINA UTL 37954Y517 11 800 SH SOLE 800 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 0 5 SH SOLE 5 0 0 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 33 1474 SH SOLE 1474 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 1 SH SOLE 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4722 190695 SH DFND 1 0 0 190695 GLOBAL X FDS US PFD ETF 37954Y657 305 12300 SH DFND 17 0 0 12300 GLOBAL X FDS US PFD ETF 37954Y657 57 2294 SH DFND 0 2294 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2623 155564 SH DFND 1 0 0 155564 GLOBAL X FDS US INFR DEV ETF 37954Y673 145 8593 SH DFND 0 8593 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 22 1817 SH SOLE 1817 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH DFND 1 0 0 14 GLOBAL X FDS X YIELDCO RENE 37954Y707 1 90 SH DFND 0 90 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16758 601293 SH DFND 1 0 0 601293 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 245 8791 SH DFND 0 8791 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 4 152 SH SOLE 152 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 21 664 SH SOLE 664 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4316 164738 SH DFND 1 0 0 164738 GLOBAL X FDS INTERNET OF THNG 37954Y780 21 787 SH DFND 0 787 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 6 282 SH SOLE 282 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 44217 1164520 SH DFND 1 0 0 1164520 GLOBAL X FDS FINTECH ETF 37954Y814 246 6473 SH DFND 0 6473 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1690 81569 SH DFND 1 0 0 81569 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1532 73937 SH DFND 0 73937 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7906 182418 SH DFND 1 0 0 182418 GLOBAL X FDS GLOBAL X SILVER 37954Y848 324 7486 SH DFND 0 7486 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3251 75000 SH Put DFND 0 75000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1610 40205 SH DFND 1 0 0 40205 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 1500 SH DFND 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 165 4112 SH DFND 0 4112 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 506 45478 SH DFND 1 0 0 45478 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 347 31132 SH DFND 0 31132 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1422 34235 SH DFND 1 0 0 34235 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6 152 SH DFND 0 152 0 GLOBALSTAR INC COM 378973408 166 542287 SH DFND 1 0 0 542287 GLOBALSTAR INC COM 378973408 10 31063 SH DFND 0 31063 0 GLOBANT S A COM L44385109 13481 75220 SH DFND 1 0 0 75220 GLOBANT S A COM L44385109 305 1700 SH DFND 0 0 1700 GLOBANT S A COM L44385109 4217 23529 SH DFND 0 23529 0 GLOBE LIFE INC COM 37959E102 6090 76224 SH DFND 1 0 0 76224 GLOBE LIFE INC COM 37959E102 170 2129 SH DFND 0 0 2129 GLOBE LIFE INC COM 37959E102 5701 71353 SH DFND 0 71353 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 0 331 SH SOLE 331 0 0 GLOBUS MED INC CL A 379577208 1771 35765 SH DFND 1 0 0 35765 GLOBUS MED INC CL A 379577208 529 10687 SH DFND 20 0 0 10687 GLOBUS MED INC CL A 379577208 2567 51828 SH DFND 0 51828 0 GLRY STR NW MDIA GRUP HLDG L SHS G39973105 3 1124 SH SOLE 1124 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 165 SH SOLE 165 0 0 GLU MOBILE INC COM 379890106 429 55934 SH DFND 1 0 0 55934 GLU MOBILE INC COM 379890106 2246 292656 SH DFND 0 292656 0 GLYCOMIMETICS INC COM 38000Q102 0 1 SH DFND 1 0 0 1 GLYCOMIMETICS INC COM 38000Q102 132 42880 SH DFND 0 42880 0 GMS INC COM 36251C103 2 103 SH DFND 1 0 0 103 GMS INC COM 36251C103 647 26833 SH DFND 0 26833 0 GO ACQUISITION CORP COM 362019101 10 1000 SH SOLE 1000 0 0 GODADDY INC CL A 380237107 6167 81179 SH DFND 1 0 0 81179 GODADDY INC CL A 380237107 102 1341 SH DFND 20 0 0 1341 GODADDY INC CL A 380237107 315 4144 SH DFND 0 0 4144 GODADDY INC CL A 380237107 857 11281 SH DFND 0 11281 0 GOGO INC COM 38046C109 75 8123 SH DFND 1 0 0 8123 GOGO INC COM 38046C109 10 1118 SH DFND 0 1118 0 GOHEALTH INC COM CL A 38046W105 195 15000 SH DFND 1 0 0 15000 GOHEALTH INC COM CL A 38046W105 299 22952 SH DFND 0 22952 0 GOLAR LNG LTD SHS G9456A100 30 5000 SH DFND 1 0 0 5000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 64 31769 SH DFND 1 0 0 31769 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 88 43502 SH DFND 0 43502 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 41 3366 SH DFND 1 0 0 3366 GOLD FIELDS LTD SPONSORED ADR 38059T106 2582 210119 SH DFND 0 210119 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3988 324500 SH Call DFND 0 324500 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 16059 1306700 SH Put DFND 0 1306700 0 GOLD RESOURCE CORP COM 38068T105 2 500 SH DFND 1 0 0 500 GOLD RESOURCE CORP COM 38068T105 0 66 SH DFND 0 66 0 GOLD STD VENTURES CORP COM 380738104 39 50000 SH DFND 1 0 0 50000 GOLD STD VENTURES CORP COM 380738104 61 78455 SH DFND 0 78455 0 GOLDEN ENTMT INC COM 381013101 14 998 SH DFND 1 0 0 998 GOLDEN ENTMT INC COM 381013101 3 181 SH DFND 0 181 0 GOLDEN MINERALS CO COM 381119106 9 21769 SH DFND 0 21769 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 2000 SH DFND 1 0 0 2000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 3177 SH DFND 0 3177 0 GOLDEN STAR RES LTD CDA COM 38119T807 15 3420 SH SOLE 3420 0 0 GOLDFIELD CORP COM 381370105 5 1130 SH DFND 1 0 0 1130 GOLDFIELD CORP COM 381370105 5 1267 SH DFND 0 1267 0 GOLDMAN SACHS BDC INC SHS 38147U107 1225 81465 SH DFND 1 0 0 81465 GOLDMAN SACHS BDC INC SHS 38147U107 1289 85718 SH DFND 0 85718 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36727 1304674 SH DFND 1 0 0 1304674 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36 1272 SH DFND 0 1272 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23658 721512 SH DFND 1 0 0 721512 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 79 1548 SH SOLE 1548 0 0 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 72 878 SH SOLE 878 0 0 GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 38 535 SH SOLE 535 0 0 GOLDMAN SACHS ETF TR HUMAN EVOLUTION 381430297 4 64 SH SOLE 64 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 71 2445 SH DFND 1 0 0 2445 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 87 2983 SH DFND 0 2983 0 GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 5 80 SH SOLE 80 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2459 50287 SH DFND 1 0 0 50287 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 133 SH SOLE 133 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8 165 SH DFND 1 0 0 165 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 50 1010 SH DFND 0 1010 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 89 1841 SH DFND 1 0 0 1841 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 564 10232 SH DFND 1 0 0 10232 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 32 577 SH DFND 0 577 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 72615 1067089 SH DFND 1 0 0 1067089 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 49 725 SH DFND 0 725 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 89994 896084 SH DFND 1 0 0 896084 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 105 1046 SH DFND 0 1046 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4336 55894 SH DFND 1 0 0 55894 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 101 1297 SH DFND 0 1297 0 GOLDMAN SACHS GROUP INC COM 38141G104 98889 492059 SH DFND 1 0 0 492059 GOLDMAN SACHS GROUP INC COM 38141G104 42 210 SH DFND 20 0 0 210 GOLDMAN SACHS GROUP INC COM 38141G104 3617 18000 SH Call DFND 0 18000 0 GOLDMAN SACHS GROUP INC COM 38141G104 4166 20731 SH DFND 0 0 20731 GOLDMAN SACHS GROUP INC COM 38141G104 58884 293000 SH Put DFND 0 293000 0 GOLDMAN SACHS GROUP INC COM 38141G104 102526 510155 SH DFND 0 510155 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 748 125089 SH DFND 1 0 0 125089 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 17 2879 SH DFND 0 2879 0 GOLUB CAP BDC INC COM 38173M102 1802 136087 SH DFND 1 0 0 136087 GOLUB CAP BDC INC COM 38173M102 4798 362417 SH DFND 0 362417 0 GOODRICH PETE CORP COM PAR 382410843 17 2239 SH SOLE 2239 0 0 GOODRX HLDGS INC COM CL A 38246G108 557 10021 SH DFND 1 0 0 10021 GOODYEAR TIRE & RUBR CO COM 382550101 5665 738544 SH DFND 1 0 0 738544 GOODYEAR TIRE & RUBR CO COM 382550101 20 2670 SH Call DFND 0 2670 0 GOODYEAR TIRE & RUBR CO COM 382550101 1022 133288 SH DFND 0 133288 0 GOOSEHEAD INS INC COM CL A 38267D109 32 364 SH SOLE 364 0 0 GOPRO INC CL A 38268T103 160 35386 SH DFND 1 0 0 35386 GOPRO INC CL A 38268T103 533 117570 SH DFND 0 0 117570 GOPRO INC CL A 38268T103 656 144702 SH DFND 0 144702 0 GORES HLDGS IV INC COM CL A 382865103 302 29268 SH SOLE 29268 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 13 7800 SH SOLE 7800 0 0 GORES HLDGS V INC COM CL A 382864106 1 100 SH SOLE 100 0 0 GORMAN RUPP CO COM 383082104 4386 148879 SH DFND 1 0 0 148879 GORMAN RUPP CO COM 383082104 34 1154 SH DFND 0 1154 0 GOSSAMER BIO INC COM 38341P102 1 116 SH SOLE 116 0 0 GP STRATEGIES CORP COM 36225V104 2 198 SH SOLE 198 0 0 GRACE W R & CO DEL NEW COM 38388F108 337 8352 SH DFND 1 0 0 8352 GRACE W R & CO DEL NEW COM 38388F108 749 18587 SH DFND 0 18587 0 GRACO INC COM 384109104 17738 289124 SH DFND 1 0 0 289124 GRACO INC COM 384109104 790 12869 SH DFND 20 0 0 12869 GRACO INC COM 384109104 3908 63697 SH DFND 0 63697 0 GRAFTECH INTL LTD COM 384313508 63 9244 SH DFND 1 0 0 9244 GRAFTECH INTL LTD COM 384313508 92 13429 SH DFND 0 13429 0 GRAHAM CORP COM 384556106 6 500 SH DFND 1 0 0 500 GRAHAM CORP COM 384556106 3 236 SH DFND 0 236 0 GRAHAM HLDGS CO COM CL B 384637104 194 479 SH DFND 1 0 0 479 GRAHAM HLDGS CO COM CL B 384637104 874 2164 SH DFND 0 2164 0 GRAINGER W W INC COM 384802104 6185 17336 SH DFND 1 0 0 17336 GRAINGER W W INC COM 384802104 1201 3367 SH DFND 0 0 3367 GRAINGER W W INC COM 384802104 8507 23845 SH DFND 0 23845 0 GRAN TIERRA ENERGY INC COM 38500T101 0 55 SH DFND 0 55 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 12 5406 SH SOLE 5406 0 0 GRAND CANYON ED INC COM 38526M106 439 5492 SH DFND 1 0 0 5492 GRAND CANYON ED INC COM 38526M106 390 4878 SH DFND 20 0 0 4878 GRAND CANYON ED INC COM 38526M106 805 10076 SH DFND 0 10076 0 GRANITE CONSTR INC COM 387328107 216 12243 SH DFND 1 0 0 12243 GRANITE PT MTG TR INC COM STK 38741L107 45 6278 SH DFND 1 0 0 6278 GRANITE PT MTG TR INC COM STK 38741L107 213 30000 SH Put DFND 0 30000 0 GRANITE PT MTG TR INC COM STK 38741L107 1077 151925 SH DFND 0 151925 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 93 1600 SH DFND 1 0 0 1600 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 720 SH DFND 0 720 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 38 1785 SH SOLE 1785 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4 121 SH SOLE 121 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1250 66686 SH DFND 1 0 0 66686 GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1548 SH DFND 0 1548 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 4 412 SH SOLE 412 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1782 126495 SH DFND 1 0 0 126495 GRAPHIC PACKAGING HLDG CO COM 388689101 1564 111002 SH DFND 0 111002 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 29 200 SH DFND 1 0 0 200 GRAVITY CO LTD SPONSORED ADS NE 38911N206 251 1750 SH DFND 0 0 1750 GRAY TELEVISION INC COM 389375106 522 37908 SH DFND 1 0 0 37908 GRAY TELEVISION INC COM 389375106 31476 2285856 SH DFND 0 2285856 0 GRAY TELEVISION INC CL A 389375205 11 879 SH SOLE 879 0 0 GRAYBUG VISION INC COM SHS 38942Q103 4 325 SH SOLE 325 0 0 GREAT AJAX CORP COM 38983D300 24 2940 SH SOLE 2940 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 433 SH DFND 1 0 0 433 GREAT ELM CAP GROUP INC COM NEW 39036P209 5 2001 SH DFND 0 2001 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1669 SH DFND 1 0 0 1669 GREAT LAKES DREDGE & DOCK CO COM 390607109 26 2719 SH DFND 0 2719 0 GREAT PANTHER MNG LTD COM 39115V101 41 45617 SH DFND 0 45617 0 GREAT SOUTHN BANCORP INC COM 390905107 257 7090 SH DFND 1 0 0 7090 GREAT SOUTHN BANCORP INC COM 390905107 65 1785 SH DFND 0 1785 0 GREAT WESTN BANCORP INC COM 391416104 9 720 SH DFND 1 0 0 720 GREAT WESTN BANCORP INC COM 391416104 859 69013 SH DFND 0 69013 0 GREEN BRICK PARTNERS INC COM 392709101 0 20 SH DFND 1 0 0 20 GREEN BRICK PARTNERS INC COM 392709101 105 6546 SH DFND 0 6546 0 GREEN DOT CORP CL A 39304D102 259 5118 SH DFND 1 0 0 5118 GREEN DOT CORP CL A 39304D102 1351 26698 SH DFND 0 26698 0 GREEN PLAINS INC COM 393222104 19 1195 SH DFND 1 0 0 1195 GREEN PLAINS INC COM 393222104 828 53498 SH DFND 0 53498 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 400 SH DFND 1 0 0 400 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 173 24724 SH DFND 0 24724 0 GREENBRIER COS INC COM 393657101 264 8971 SH DFND 1 0 0 8971 GREENBRIER COS INC COM 393657101 822 27973 SH DFND 0 27973 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 7 8000 PRN DFND 1 0 0 8000 GREENCITY ACQUISITION CORP COM G4086B107 5 499 SH SOLE 499 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 16 1653 SH SOLE 1653 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 0 14 SH SOLE 14 0 0 GREENE COUNTY BANCORP INC COM 394357107 18 846 SH SOLE 846 0 0 GREENHILL & CO INC COM 395259104 0 16 SH DFND 1 0 0 16 GREENHILL & CO INC COM 395259104 49 4345 SH DFND 0 4345 0 GREENLANE HLDGS INC CL A 395330103 802 358089 SH SOLE 358089 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 420 62359 SH DFND 1 0 0 62359 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 36 5389 SH DFND 0 5389 0 GREENPRO CAP CORP COM 39540F101 7 4583 SH SOLE 4583 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4 400 SH SOLE 400 0 0 GREENSKY INC CL A 39572G100 27 6072 SH SOLE 6072 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 128 9455 SH DFND 1 0 0 9455 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3 226 SH DFND 0 226 0 GREENVISION ACQUISITION CORP COM 39678G103 7 738 SH SOLE 738 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 1123 SH SOLE 1123 0 0 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 8 763 SH SOLE 763 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1 277 SH SOLE 277 0 0 GREIF INC CL A 397624107 794 21933 SH DFND 1 0 0 21933 GREIF INC CL A 397624107 1124 31028 SH DFND 0 31028 0 GREIF INC CL B 397624206 17 435 SH DFND 1 0 0 435 GREIF INC CL B 397624206 113 2865 SH DFND 0 2865 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 14 11455 SH SOLE 11455 0 0 GRIFFIN INL RLTY INC COM 398231100 5 101 SH DFND 1 0 0 101 GRIFFIN INL RLTY INC COM 398231100 18 343 SH DFND 0 343 0 GRIFFON CORP COM 398433102 78 3973 SH DFND 1 0 0 3973 GRIFFON CORP COM 398433102 550 28135 SH DFND 0 28135 0 GRIFOLS S A SP ADR REP B NVT 398438408 470 27061 SH DFND 1 0 0 27061 GRIFOLS S A SP ADR REP B NVT 398438408 30144 1737408 SH DFND 0 1737408 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 51 13246 SH SOLE 13246 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1030 26187 SH DFND 1 0 0 26187 GROUP 1 AUTOMOTIVE INC COM 398905109 21619 244592 SH DFND 1 0 0 244592 GROUP 1 AUTOMOTIVE INC COM 398905109 1032 11679 SH DFND 0 11679 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1768 20000 SH Put DFND 0 20000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3270 37000 SH Call DFND 0 37000 0 GROUPON INC COM NEW 399473206 13 620 SH DFND 1 0 0 620 GROUPON INC COM NEW 399473206 3681 180425 SH DFND 0 180425 0 GRUBHUB INC COM 400110102 10041 138816 SH DFND 1 0 0 138816 GRUBHUB INC COM 400110102 14 200 SH DFND 0 0 200 GRUBHUB INC COM 400110102 2170 30000 SH Call DFND 0 30000 0 GRUBHUB INC COM 400110102 6510 90000 SH Put DFND 0 90000 0 GRUBHUB INC COM 400110102 98030 1355315 SH DFND 0 1355315 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 112 SH DFND 1 0 0 112 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 38 1039 SH DFND 0 1039 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 990 SH SOLE 990 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 14 SH DFND 1 0 0 14 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 95 1180 SH DFND 0 1180 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 17 3717 SH SOLE 3717 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 96 13229 SH SOLE 13229 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 7 980 SH SOLE 980 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 8 4466 SH SOLE 4466 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 670 108391 SH DFND 1 0 0 108391 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 53 8608 SH DFND 0 8608 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 682 63404 SH SOLE 63404 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 30 13925 SH SOLE 13925 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 9 786 SH SOLE 786 0 0 GS FIN CORP MEDIUM TERM NTS 362273302 335 1718 SH SOLE 1718 0 0 GSI TECHNOLOGY COM 36241U106 14 2452 SH SOLE 2452 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 37 416 SH DFND 1 0 0 416 GSX TECHEDU INC SPONSORED ADS 36257Y109 333 3700 SH DFND 0 0 3700 GSX TECHEDU INC SPONSORED ADS 36257Y109 165884 1840900 SH Put DFND 0 1840900 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 773914 8588545 SH DFND 0 8588545 0 GTT COMMUNICATIONS INC COM 362393100 167 32329 SH DFND 1 0 0 32329 GTY TECHNOLOGY HOLDINGS INC COM 362409104 5 2000 SH DFND 1 0 0 2000 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 448 SH DFND 0 448 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 14 1700 SH DFND 1 0 0 1700 GUANGSHEN RY LTD SPONSORED ADR 40065W107 14 1700 SH DFND 0 1700 0 GUARANTY BANCSHARES INC TEX COM 400764106 2 75 SH SOLE 75 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 11 765 SH SOLE 765 0 0 GUARDANT HEALTH INC COM 40131M109 1908 17073 SH DFND 1 0 0 17073 GUARDANT HEALTH INC COM 40131M109 2085 18649 SH DFND 0 18649 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 25 123591 SH SOLE 123591 0 0 GUESS INC COM 401617105 15 1253 SH DFND 1 0 0 1253 GUESS INC COM 401617105 414 35601 SH DFND 0 35601 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2443 137638 SH DFND 1 0 0 137638 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 32 SH DFND 0 32 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2585 474240 SH DFND 1 0 0 474240 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 4 727 SH DFND 0 727 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8202 466050 SH DFND 1 0 0 466050 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10 557 SH DFND 0 557 0 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 10941 464185 SH DFND 1 0 0 464185 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 2 67 SH DFND 0 67 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1830 17552 SH DFND 1 0 0 17552 GUIDEWIRE SOFTWARE INC COM 40171V100 240 2299 SH DFND 0 0 2299 GUIDEWIRE SOFTWARE INC COM 40171V100 2541 24374 SH DFND 0 24374 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 0 9 SH SOLE 9 0 0 GULF RES INC COM 40251W408 11 2076 SH SOLE 2076 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 1000 SH DFND 1 0 0 1000 GULFPORT ENERGY CORP COM NEW 402635304 59 111655 SH DFND 0 111655 0 GW PHARMACEUTICALS PLC ADS 36197T103 3224 33119 SH DFND 1 0 0 33119 GW PHARMACEUTICALS PLC ADS 36197T103 1363 14000 SH Put DFND 0 14000 0 GW PHARMACEUTICALS PLC ADS 36197T103 1408 14467 SH DFND 0 14467 0 GX ACQUISITION CORP COM CL A 36251A107 1 96 SH SOLE 96 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 0 16 SH SOLE 16 0 0 GYRODYNE LLC COM 403829104 10 595 SH SOLE 595 0 0 H 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DFND 1 0 0 333 HURON CONSULTING GROUP INC COM 447462102 131 3339 SH DFND 0 3339 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14 420 SH DFND 1 0 0 420 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 81 2500 SH DFND 0 0 2500 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4240 131264 SH DFND 0 131264 0 HUTTIG BLDG PRODS INC COM 448451104 8 3452 SH DFND 1 0 0 3452 HUYA INC ADS REP SHS A 44852D108 558 23305 SH DFND 1 0 0 23305 HUYA INC ADS REP SHS A 44852D108 114 4780 SH DFND 0 0 4780 HUYA INC ADS REP SHS A 44852D108 4756 198582 SH DFND 0 198582 0 HV BANCORP INC COM 40441H105 8 581 SH SOLE 581 0 0 HYATT HOTELS CORP COM CL A 448579102 679 12723 SH DFND 1 0 0 12723 HYATT HOTELS CORP COM CL A 448579102 6 104 SH DFND 0 104 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 350 SH SOLE 350 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 118 SH DFND 1 0 0 118 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 9 32240 SH DFND 0 32240 0 HYRECAR INC COM 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WKS INC COM 452308109 30110 155840 SH DFND 0 155840 0 ILLUMINA INC COM 452327109 31 100 SH Put DFND 1 0 0 100 ILLUMINA INC COM 452327109 46181 149414 SH DFND 1 0 0 149414 ILLUMINA INC COM 452327109 746 2412 SH DFND 20 0 0 2412 ILLUMINA INC COM 452327109 7790 25204 SH DFND 0 0 25204 ILLUMINA INC COM 452327109 16999 55000 SH Put DFND 0 55000 0 ILLUMINA INC COM 452327109 34468 111519 SH DFND 0 111519 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8 6000 PRN DFND 1 0 0 6000 ILLUMINA INC NOTE 8/1 452327AK5 7 7000 PRN DFND 1 0 0 7000 IMAC HLDGS INC COM 44967K104 2 2134 SH SOLE 2134 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 6705 SH SOLE 6705 0 0 IMAGE SENSING SYS INC COM 45244C104 7 1902 SH SOLE 1902 0 0 IMAX CORP COM 45245E109 4 354 SH DFND 1 0 0 354 IMAX CORP COM 45245E109 10 849 SH DFND 0 849 0 IMEDIA BRANDS INC COM CL A 452465206 0 8 SH DFND 1 0 0 8 IMEDIA BRANDS INC COM CL A 452465206 0 72 SH DFND 0 72 0 IMMATICS N.V *W EXP 07/01/202 N44445117 9 2468 SH SOLE 2468 0 0 IMMERSION CORP COM 452521107 8 1154 SH DFND 1 0 0 1154 IMMUCELL CORP COM PAR 452525306 11 2100 SH DFND 1 0 0 2100 IMMUCELL CORP COM PAR 452525306 1 216 SH DFND 0 216 0 IMMUNIC INC COM 4525EP101 36 1953 SH SOLE 1953 0 0 IMMUNOGEN INC COM 45253H101 54 15002 SH DFND 1 0 0 15002 IMMUNOGEN INC COM 45253H101 6 1570 SH DFND 0 1570 0 IMMUNOMEDICS INC COM 452907108 4292 50481 SH DFND 1 0 0 50481 IMMUNOMEDICS INC COM 452907108 1837 21600 SH Call DFND 0 21600 0 IMMUNOMEDICS INC COM 452907108 20506 241161 SH DFND 0 241161 0 IMMUNOVANT INC COM 45258J102 30 839 SH SOLE 839 0 0 IMMURON LTD SPONSORED ADR 45254U101 11 1490 SH SOLE 1490 0 0 IMMURON LTD *W EXP 05/12/202 Q4867H223 1 603 SH SOLE 603 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 13 7714 SH SOLE 7714 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 1709 SH SOLE 1709 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 114 SH SOLE 114 0 0 IMPERIAL OIL LTD COM NEW 453038408 260 21732 SH DFND 1 0 0 21732 IMPERIAL OIL LTD COM NEW 453038408 98 8235 SH DFND 0 0 8235 IMPERIAL 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IQ ENCH COR PL 45409B479 12 592 SH DFND 0 592 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 101 3777 SH SOLE 3777 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 19904 1000690 SH DFND 1 0 0 1000690 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 46 2306 SH DFND 0 2306 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 9 336 SH SOLE 336 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 7 416 SH DFND 1 0 0 416 INDEXIQ ETF TR US RL EST SMCP 45409B628 64 3624 SH DFND 0 3624 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 59 1746 SH SOLE 1746 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 30 1164 SH DFND 1 0 0 1164 INDIA FD INC COM 454089103 457 27677 SH DFND 1 0 0 27677 INDIA FD INC COM 454089103 5 322 SH DFND 0 322 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 15 14157 SH SOLE 14157 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 15 3170 SH SOLE 3170 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 202 9250 SH DFND 1 0 0 9250 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1762 80559 SH DFND 0 80559 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 4 392 SH SOLE 392 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3277 85584 SH DFND 1 0 0 85584 INFINERA CORP COM 45667G103 275 44645 SH DFND 1 0 0 44645 INFINITY PHARMACEUTICALS INC COM 45665G303 0 250 SH DFND 1 0 0 250 INFINITY PHARMACEUTICALS INC COM 45665G303 18 15211 SH DFND 0 15211 0 INFLARX NV COM N44821101 8 1869 SH SOLE 1869 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 4 1737 SH SOLE 1737 0 0 INFOSYS LTD SPONSORED ADR 456788108 18425 1334195 SH DFND 1 0 0 1334195 INFOSYS LTD SPONSORED ADR 456788108 1080 78231 SH DFND 20 0 0 78231 INFOSYS LTD SPONSORED ADR 456788108 1795 130000 SH Put DFND 0 130000 0 INFOSYS LTD SPONSORED ADR 456788108 5813 420942 SH DFND 0 420942 0 INFOSYS LTD SPONSORED ADR 456788108 22167 1605146 SH DFND 0 0 1605146 INFUSIVE US TR COMPUNDING EQT 45687D106 8 280 SH SOLE 280 0 0 INFUSYSTEM HLDGS INC COM 45685K102 58 4500 SH DFND 1 0 0 4500 INFUSYSTEM HLDGS INC COM 45685K102 8 589 SH DFND 0 589 0 ING GROEP N.V. SPONSORED ADR 456837103 4336 612371 SH DFND 1 0 0 612371 ING GROEP N.V. 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45768S105 1451 22912 SH DFND 0 22912 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2818 22703 SH DFND 1 0 0 22703 INNOVATIVE INDL PPTYS INC COM 45781V101 3604 29041 SH DFND 0 29041 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 73 10600 SH DFND 1 0 0 10600 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1388 37216 SH DFND 1 0 0 37216 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 58 2387 SH SOLE 2387 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 2 91 SH SOLE 91 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 14 529 SH SOLE 529 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 43 1490 SH SOLE 1490 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1 50 SH SOLE 50 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 33 1189 SH SOLE 1189 0 0 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 65 1867 SH SOLE 1867 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 22 807 SH SOLE 807 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 80 2897 SH SOLE 2897 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 14 482 SH SOLE 482 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 3 100 SH SOLE 100 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 15 606 SH SOLE 606 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 29 769 SH SOLE 769 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 8 315 SH SOLE 315 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 40 1348 SH SOLE 1348 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 4 135 SH SOLE 135 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 38 1379 SH SOLE 1379 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 37 1353 SH SOLE 1353 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 29 1041 SH SOLE 1041 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 22 810 SH SOLE 810 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 39 1435 SH SOLE 1435 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 16 580 SH SOLE 580 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 36 1296 SH SOLE 1296 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 3 123 SH SOLE 123 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 21 756 SH SOLE 756 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 37 1260 SH SOLE 1260 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 17 590 SH SOLE 590 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 22 953 SH SOLE 953 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 7 250 SH DFND 1 0 0 250 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 13 500 SH DFND 0 500 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 19 770 SH SOLE 770 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 5 190 SH DFND 1 0 0 190 INNOVATOR ETFS TR S&P 500 PWR 45782C813 53 1932 SH DFND 0 1932 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3 132 SH SOLE 132 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 19 750 SH SOLE 750 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 43 1230 SH SOLE 1230 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 70 2633 SH SOLE 2633 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 23 798 SH SOLE 798 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 85 3500 SH DFND 1 0 0 3500 INNOVIVA INC COM 45781M101 8 736 SH DFND 1 0 0 736 INNOVIVA INC COM 45781M101 1812 173401 SH DFND 0 173401 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 3406 SH SOLE 3406 0 0 INOGEN INC COM 45780L104 33 1123 SH DFND 1 0 0 1123 INOGEN INC COM 45780L104 833 28738 SH DFND 0 28738 0 INOVALON HLDGS INC COM CL A 45781D101 449 16980 SH DFND 1 0 0 16980 INOVALON HLDGS INC COM CL A 45781D101 1036 39178 SH DFND 0 39178 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 628 54142 SH DFND 1 0 0 54142 INOZYME PHARMA INC COM 45790W108 14 536 SH SOLE 536 0 0 INPHI CORP COM 45772F107 1885 16794 SH DFND 1 0 0 16794 INPHI CORP COM 45772F107 61 540 SH DFND 0 0 540 INPHI CORP COM 45772F107 6567 58504 SH DFND 0 58504 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 6 2000 PRN DFND 1 0 0 2000 INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1 INPIXON COM 45790J800 8 7096 SH DFND 0 7096 0 INSEEGO CORP COM 45782B104 3166 306771 SH DFND 1 0 0 306771 INSEEGO CORP COM 45782B104 33 3229 SH DFND 0 3229 0 INSIGHT ENTERPRISES INC COM 45765U103 213 3759 SH DFND 1 0 0 3759 INSIGHT ENTERPRISES INC COM 45765U103 1417 25045 SH DFND 0 25045 0 INSIGHT SELECT INCOME FD COM 45781W109 279 13772 SH DFND 1 0 0 13772 INSIGHT SELECT INCOME FD COM 45781W109 1 52 SH DFND 0 52 0 INSMED INC COM PAR $.01 457669307 508 15792 SH DFND 1 0 0 15792 INSMED INC COM PAR $.01 457669307 36 1117 SH DFND 0 1117 0 INSMED INC NOTE 1.750% 1/1 457669AA7 11 10000 PRN DFND 1 0 0 10000 INSPERITY INC COM 45778Q107 80 1218 SH DFND 1 0 0 1218 INSPERITY INC COM 45778Q107 921 14063 SH DFND 0 14063 0 INSPIRE MED SYS INC COM 457730109 1948 15095 SH DFND 1 0 0 15095 INSPIRE MED SYS INC COM 457730109 31 243 SH DFND 0 243 0 INSPIREMD INC *W EXP 07/07/202 45779A127 1 52867 SH SOLE 52867 0 0 INSPIREMD INC *W EXP 03/14/202 45779A135 1 101100 SH SOLE 101100 0 0 INSPIREMD INC COM 45779A853 4 13950 SH SOLE 13950 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3640 35770 SH DFND 1 0 0 35770 INSTALLED BLDG PRODS INC COM 45780R101 644 6328 SH DFND 0 6328 0 INSTEEL INDS INC COM 45774W108 13 679 SH DFND 1 0 0 679 INSTEEL INDS INC COM 45774W108 140 7499 SH DFND 0 7499 0 INSULET CORP COM 45784P101 7175 30326 SH DFND 1 0 0 30326 INSULET CORP COM 45784P101 749 3164 SH DFND 20 0 0 3164 INSULET CORP COM 45784P101 388 1641 SH DFND 0 0 1641 INSULET CORP COM 45784P101 2245 9490 SH DFND 0 9490 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1 469 SH SOLE 469 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 7 27300 SH SOLE 27300 0 0 INTEGER HLDGS CORP COM 45826H109 41 692 SH DFND 1 0 0 692 INTEGER HLDGS CORP COM 45826H109 403 6825 SH DFND 20 0 0 6825 INTEGER HLDGS CORP COM 45826H109 784 13290 SH DFND 0 13290 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144 3044 SH DFND 1 0 0 3044 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1860 39393 SH DFND 0 39393 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 7 1784 SH SOLE 1784 0 0 INTEL CORP COM 458140100 2636 50900 SH Put DFND 1 0 0 50900 INTEL CORP COM 458140100 1209781 23363859 SH DFND 1 0 0 23363859 INTEL CORP COM 458140100 28 550 SH DFND 17 0 0 550 INTEL CORP COM 458140100 951 18360 SH DFND 20 0 0 18360 INTEL CORP COM 458140100 72106 1392543 SH DFND 0 0 1392543 INTEL CORP COM 458140100 76453 1476500 SH Call DFND 0 1476500 0 INTEL CORP COM 458140100 149416 2885600 SH Put DFND 0 2885600 0 INTEL CORP COM 458140100 157686 3045298 SH DFND 0 3045298 0 INTELLIA THERAPEUTICS INC COM 45826J105 1474 74162 SH DFND 1 0 0 74162 INTELLIA THERAPEUTICS INC COM 45826J105 27 1374 SH DFND 0 1374 0 INTELLICHECK INC COM NEW 45817G201 5 795 SH SOLE 795 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH DFND 1 0 0 100 INTELLIGENT SYS CORP NEW COM 45816D100 36 915 SH DFND 0 915 0 INTER PARFUMS INC COM 458334109 3626 97084 SH DFND 1 0 0 97084 INTER PARFUMS INC COM 458334109 352 9436 SH DFND 0 9436 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 126 2612 SH DFND 1 0 0 2612 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1118 23135 SH DFND 0 23135 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 576 13881 SH DFND 1 0 0 13881 INTERCEPT PHARMACEUTICALS IN COM 45845P108 199 4799 SH DFND 0 4799 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 24010 579120 SH Call DFND 0 579120 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 6000 PRN DFND 1 0 0 6000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4 6000 PRN DFND 1 0 0 6000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 200 SH Put DFND 1 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 401910 4017091 SH DFND 1 0 0 4017091 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3420 34184 SH DFND 0 0 34184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50670 506448 SH DFND 0 506448 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91 1731 SH DFND 1 0 0 1731 INTERCORP FINL SVCS INC SHS P5626F128 10 425 SH SOLE 425 0 0 INTERDIGITAL INC COM 45867G101 2545 44600 SH DFND 1 0 0 44600 INTERDIGITAL INC COM 45867G101 1471 25774 SH DFND 0 25774 0 INTERFACE INC COM 458665304 0 75 SH DFND 1 0 0 75 INTERFACE INC COM 458665304 189 30848 SH DFND 0 30848 0 INTERNATIONAL BANCSHARES COR COM 459044103 1193 45769 SH SOLE 45769 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1180 9700 SH Put DFND 1 0 0 9700 INTERNATIONAL BUSINESS MACHS COM 459200101 240421 1976007 SH DFND 1 0 0 1976007 INTERNATIONAL BUSINESS MACHS COM 459200101 404 3319 SH DFND 20 0 0 3319 INTERNATIONAL BUSINESS MACHS COM 459200101 15150 124520 SH DFND 0 0 124520 INTERNATIONAL BUSINESS MACHS COM 459200101 15914 130800 SH Call DFND 0 130800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74036 608500 SH Put DFND 0 608500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124301 1021625 SH DFND 0 1021625 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32390 264517 SH DFND 1 0 0 264517 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 481 SH DFND 0 481 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 661 5394 SH DFND 0 0 5394 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3674 30000 SH Put DFND 0 30000 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1425 128019 SH DFND 1 0 0 128019 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 199 17878 SH DFND 0 17878 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 200 SH DFND 1 0 0 200 INTERNATIONAL PAPER CO COM 460146103 75148 1853671 SH DFND 1 0 0 1853671 INTERNATIONAL PAPER CO COM 460146103 102 2507 SH DFND 17 0 0 2507 INTERNATIONAL PAPER CO COM 460146103 392 9658 SH DFND 0 0 9658 INTERNATIONAL PAPER CO COM 460146103 677 16700 SH Put DFND 0 16700 0 INTERNATIONAL PAPER CO COM 460146103 5423 133762 SH DFND 0 133762 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH DFND 1 0 0 100 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 5837 SH DFND 0 5837 0 INTERPACE BIOSCIENCES INC COM 46062X303 11 3472 SH SOLE 3472 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 613 61298 SH SOLE 61298 0 0 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 28 34132 SH SOLE 34132 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2 233 SH SOLE 233 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5194 311552 SH DFND 1 0 0 311552 INTERPUBLIC GROUP COS INC COM 460690100 250 15003 SH DFND 0 0 15003 INTERPUBLIC GROUP COS INC COM 460690100 4376 262534 SH DFND 0 262534 0 INTERSECT ENT INC COM 46071F103 5 300 SH DFND 1 0 0 300 INTERSECT ENT INC COM 46071F103 23051 1413317 SH DFND 0 1413317 0 INTEST CORP COM 461147100 2 508 SH SOLE 508 0 0 INTEVAC INC COM 461148108 9 1608 SH SOLE 1608 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 2 336 SH SOLE 336 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1 858 SH SOLE 858 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 108 4200 SH DFND 1 0 0 4200 INTREPID POTASH INC COM 46121Y201 2 246 SH DFND 1 0 0 246 INTRICON CORP COM 46121H109 0 30 SH DFND 1 0 0 30 INTUIT COM 461202103 46934 143877 SH DFND 1 0 0 143877 INTUIT COM 461202103 455 1394 SH DFND 20 0 0 1394 INTUIT COM 461202103 6747 20682 SH DFND 0 0 20682 INTUIT COM 461202103 128702 394538 SH DFND 0 394538 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95052 133963 SH DFND 1 0 0 133963 INTUITIVE SURGICAL INC COM NEW 46120E602 273 385 SH DFND 20 0 0 385 INTUITIVE SURGICAL INC COM NEW 46120E602 8211 11572 SH DFND 0 0 11572 INTUITIVE SURGICAL INC COM NEW 46120E602 19158 27000 SH Call DFND 0 27000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23912 33700 SH Put DFND 0 33700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44788 63123 SH DFND 0 63123 0 INUVO INC COM NEW 46122W204 1 2057 SH DFND 1 0 0 2057 INUVO INC COM NEW 46122W204 2 5092 SH DFND 0 5092 0 INVACARE CORP COM 461203101 0 7 SH DFND 1 0 0 7 INVACARE CORP COM 461203101 91 12069 SH DFND 0 12069 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 168 2071 SH SOLE 2071 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 33 2412 SH SOLE 2412 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 156 4730 SH DFND 1 0 0 4730 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 59 1020 SH DFND 1 0 0 1020 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 74 2987 SH DFND 1 0 0 2987 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20 799 SH DFND 0 799 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 35265 698037 SH DFND 1 0 0 698037 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 280 6003 SH DFND 1 0 0 6003 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210523 15400358 SH DFND 1 0 0 15400358 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 106 7785 SH DFND 17 0 0 7785 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5247 485425 SH DFND 1 0 0 485425 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8 766 SH DFND 0 766 0 INVESCO BD FD COM 46132L107 966 48253 SH DFND 1 0 0 48253 INVESCO BD FD COM 46132L107 1 55 SH DFND 0 55 0 INVESCO CALIF MUN INCOME TR COM 46132P108 3235 219926 SH DFND 1 0 0 219926 INVESCO CALIF VALUE MUN INCO COM 46132H106 6597 528156 SH DFND 1 0 0 528156 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 74 1041 SH DFND 1 0 0 1041 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5186 41543 SH DFND 1 0 0 41543 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 196 2645 SH DFND 1 0 0 2645 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 34 458 SH DFND 0 458 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 599 5423 SH DFND 1 0 0 5423 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 74 667 SH DFND 0 667 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10760 120068 SH DFND 1 0 0 120068 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5927 59755 SH DFND 1 0 0 59755 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 165 1662 SH DFND 0 1662 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2038 156059 SH DFND 1 0 0 156059 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 165 12654 SH DFND 0 12654 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH DFND 1 0 0 4 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 24 1045 SH DFND 0 1045 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 733 49754 SH DFND 1 0 0 49754 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 20 616 SH DFND 1 0 0 616 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 28 845 SH DFND 0 845 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 53 5531 SH DFND 1 0 0 5531 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 559 77747 SH DFND 1 0 0 77747 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44 6050 SH DFND 0 6050 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 175 3418 SH DFND 1 0 0 3418 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 94 1693 SH DFND 1 0 0 1693 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 15 263 SH DFND 0 263 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 202 13342 SH DFND 1 0 0 13342 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 40 2666 SH DFND 0 2666 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 26 1241 SH DFND 1 0 0 1241 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15470 610274 SH DFND 1 0 0 610274 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2822 306442 SH DFND 1 0 0 306442 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 37 3970 SH DFND 0 3970 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1298 33041 SH DFND 1 0 0 33041 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 125 3176 SH DFND 0 3176 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3800 43976 SH DFND 1 0 0 43976 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6382 102009 SH DFND 1 0 0 102009 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2160 16354 SH DFND 1 0 0 16354 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 459 12190 SH DFND 1 0 0 12190 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 47 1250 SH DFND 0 1250 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 27 9000 SH DFND 1 0 0 9000 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 422 5737 SH DFND 1 0 0 5737 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 354 5634 SH DFND 1 0 0 5634 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 37145 891616 SH DFND 1 0 0 891616 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 107 2570 SH DFND 0 2570 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3306 119737 SH DFND 1 0 0 119737 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 51 1703 SH SOLE 1703 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2022 71050 SH DFND 1 0 0 71050 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 74 2599 SH DFND 0 2599 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20202 488557 SH DFND 1 0 0 488557 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2059 102271 SH DFND 1 0 0 102271 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 25 499 SH SOLE 499 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2 56 SH SOLE 56 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64642 1205102 SH DFND 1 0 0 1205102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1160 21620 SH DFND 0 21620 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22933 695153 SH DFND 1 0 0 695153 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 420 12718 SH DFND 0 12718 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3029 72911 SH DFND 1 0 0 72911 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 158 4102 SH DFND 1 0 0 4102 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 186 4830 SH DFND 0 4830 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 23 859 SH DFND 1 0 0 859 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7824 386552 SH DFND 1 0 0 386552 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 638 SH SOLE 638 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 926 28780 SH DFND 1 0 0 28780 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 36 1360 SH SOLE 1360 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 4 155 SH SOLE 155 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 78 3313 SH SOLE 3313 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 15 599 SH SOLE 599 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 85647 5814489 SH DFND 1 0 0 5814489 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 20500 SH DFND 17 0 0 20500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16951 1150812 SH DFND 0 1150812 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 595 23307 SH DFND 1 0 0 23307 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1 37 SH DFND 0 37 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 334797 12572182 SH DFND 1 0 0 12572182 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 36 1358 SH DFND 0 1358 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 138 4909 SH DFND 1 0 0 4909 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 384 11965 SH DFND 1 0 0 11965 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4 70 SH DFND 1 0 0 70 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 330 5854 SH DFND 0 5854 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1605 91589 SH DFND 1 0 0 91589 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 75 5617 SH DFND 1 0 0 5617 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5167 137810 SH DFND 1 0 0 137810 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 409 14540 SH DFND 1 0 0 14540 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 781 27781 SH DFND 17 0 0 27781 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 18 633 SH DFND 0 633 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 453 14425 SH DFND 1 0 0 14425 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3378 106504 SH DFND 1 0 0 106504 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 30 1400 SH SOLE 1400 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 33 1225 SH SOLE 1225 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3134 169047 SH DFND 1 0 0 169047 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3033 163583 SH DFND 17 0 0 163583 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 342 SH DFND 0 342 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3289 187390 SH DFND 1 0 0 187390 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 169 5690 SH DFND 1 0 0 5690 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20616 581724 SH DFND 1 0 0 581724 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 21 781 SH SOLE 781 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 187224 6903551 SH DFND 1 0 0 6903551 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10919 402625 SH DFND 17 0 0 402625 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3248 46961 SH DFND 1 0 0 46961 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 343 SH DFND 0 343 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 124 1800 SH DFND 0 0 1800 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 4077 68663 SH DFND 1 0 0 68663 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3638 188690 SH DFND 1 0 0 188690 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11349 365803 SH DFND 1 0 0 365803 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11985 360997 SH DFND 1 0 0 360997 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 118 3567 SH DFND 0 3567 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 26 671 SH DFND 1 0 0 671 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 25 988 SH SOLE 988 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 113 SH DFND 1 0 0 113 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 26 573 SH DFND 0 573 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53851 2477039 SH DFND 1 0 0 2477039 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 162 7436 SH DFND 0 7436 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4002 148886 SH DFND 1 0 0 148886 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 209 7763 SH DFND 0 7763 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6222 104416 SH DFND 1 0 0 104416 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3762 69660 SH DFND 1 0 0 69660 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26111 484164 SH DFND 1 0 0 484164 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16413 253320 SH DFND 1 0 0 253320 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2248 34700 SH DFND 0 34700 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 37324 1119169 SH DFND 1 0 0 1119169 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1141 52028 SH DFND 1 0 0 52028 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 281 11250 SH DFND 1 0 0 11250 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 42 1677 SH DFND 0 1677 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36236 1471806 SH DFND 1 0 0 1471806 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 319 12950 SH DFND 0 12950 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 121721 1151246 SH DFND 1 0 0 1151246 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 252 2379 SH DFND 0 2379 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 24 938 SH DFND 1 0 0 938 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3422 161286 SH DFND 1 0 0 161286 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 207 9745 SH DFND 0 9745 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 39 1534 SH DFND 1 0 0 1534 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 180 6958 SH DFND 1 0 0 6958 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 138 5377 SH DFND 1 0 0 5377 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 126 4945 SH DFND 1 0 0 4945 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 679 26701 SH DFND 1 0 0 26701 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 211 8342 SH DFND 1 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 121 5643 SH DFND 1 0 0 5643 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 24 979 SH DFND 1 0 0 979 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 0 1 SH DFND 0 1 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10 428 SH SOLE 428 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15259 653230 SH DFND 1 0 0 653230 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 43 1861 SH DFND 0 1861 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14 455 SH DFND 1 0 0 455 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 32 1031 SH DFND 0 1031 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3219 131246 SH DFND 1 0 0 131246 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 285 12340 SH DFND 1 0 0 12340 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 35 1348 SH SOLE 1348 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 51 1976 SH SOLE 1976 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 5 214 SH SOLE 214 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 31 1371 SH SOLE 1371 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19227 901832 SH DFND 1 0 0 901832 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13 621 SH DFND 0 621 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 121 5393 SH SOLE 5393 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 43 1919 SH SOLE 1919 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 35 1302 SH SOLE 1302 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 226 4065 SH DFND 1 0 0 4065 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1229 55923 SH DFND 1 0 0 55923 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1691 78142 SH DFND 1 0 0 78142 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 36127 1574844 SH DFND 1 0 0 1574844 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 752 32032 SH DFND 1 0 0 32032 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10056 449916 SH DFND 1 0 0 449916 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3919 162540 SH DFND 1 0 0 162540 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 45 1883 SH DFND 0 1883 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11453 516345 SH DFND 1 0 0 516345 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2905 118432 SH DFND 1 0 0 118432 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 713 SH DFND 0 713 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14589 669527 SH DFND 1 0 0 669527 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 25600 1119870 SH DFND 1 0 0 1119870 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16489 754980 SH DFND 1 0 0 754980 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 28 SH DFND 0 28 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4359 78209 SH DFND 1 0 0 78209 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12551 206506 SH DFND 1 0 0 206506 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22682 571618 SH DFND 1 0 0 571618 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 472 10860 SH DFND 1 0 0 10860 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 140 3221 SH DFND 0 3221 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1684 33279 SH DFND 1 0 0 33279 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 689 6476 SH DFND 1 0 0 6476 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 271 2546 SH DFND 0 2546 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1537 32352 SH DFND 1 0 0 32352 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 159 2918 SH DFND 1 0 0 2918 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3498 20762 SH DFND 1 0 0 20762 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2121 35375 SH DFND 1 0 0 35375 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57939 221191 SH DFND 1 0 0 221191 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17539 453665 SH DFND 1 0 0 453665 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25796 526229 SH DFND 1 0 0 526229 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24633 173912 SH DFND 1 0 0 173912 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 996 10553 SH DFND 1 0 0 10553 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44522 211336 SH DFND 1 0 0 211336 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 200 7717 SH SOLE 7717 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6672 110867 SH DFND 1 0 0 110867 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 270 SH DFND 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 349 2983 SH DFND 1 0 0 2983 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2809 20840 SH DFND 1 0 0 20840 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3326 14122 SH DFND 1 0 0 14122 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2215 58148 SH DFND 1 0 0 58148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338309 3129301 SH DFND 1 0 0 3129301 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157041 1452601 SH DFND 0 1452601 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 542 24080 SH DFND 1 0 0 24080 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11283 78929 SH DFND 1 0 0 78929 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1263 12273 SH DFND 1 0 0 12273 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 172 8977 SH DFND 1 0 0 8977 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 34 1759 SH DFND 0 1759 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1414 24115 SH DFND 1 0 0 24115 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 528 9000 SH DFND 0 9000 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 89 2551 SH SOLE 2551 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 434 SH DFND 1 0 0 434 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 59 991 SH DFND 0 991 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 553 9230 SH DFND 1 0 0 9230 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 267 4456 SH DFND 0 4456 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 29 1036 SH SOLE 1036 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2495 37677 SH DFND 1 0 0 37677 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 35 1308 SH SOLE 1308 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 60 1503 SH SOLE 1503 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2556 84452 SH DFND 1 0 0 84452 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 115 2881 SH DFND 1 0 0 2881 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 303 7615 SH DFND 0 7615 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17881 86671 SH DFND 1 0 0 86671 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8587 676638 SH DFND 1 0 0 676638 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5364 373564 SH DFND 1 0 0 373564 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1715 32550 SH DFND 1 0 0 32550 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2096 192805 SH DFND 1 0 0 192805 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12 1145 SH DFND 0 1145 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11729 100167 SH DFND 1 0 0 100167 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13 382 SH SOLE 382 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20912 183777 SH DFND 1 0 0 183777 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14274 761695 SH DFND 1 0 0 761695 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 306 16350 SH DFND 17 0 0 16350 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16380 132397 SH DFND 1 0 0 132397 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6829 88204 SH DFND 1 0 0 88204 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2834 44374 SH DFND 1 0 0 44374 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 79 39764 SH DFND 1 0 0 39764 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 983 14363 SH DFND 1 0 0 14363 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2215 61093 SH DFND 1 0 0 61093 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 66 1183 SH DFND 1 0 0 1183 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1058 11302 SH DFND 1 0 0 11302 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15822 492757 SH DFND 1 0 0 492757 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20043 589150 SH DFND 1 0 0 589150 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14255 230287 SH DFND 1 0 0 230287 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 688 21044 SH DFND 1 0 0 21044 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 283 37626 SH DFND 1 0 0 37626 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2724 75153 SH DFND 1 0 0 75153 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1425 25168 SH DFND 1 0 0 25168 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 309 5456 SH DFND 0 5456 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1072 36347 SH DFND 1 0 0 36347 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 365 5736 SH DFND 1 0 0 5736 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 114 1789 SH DFND 0 1789 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7205 65473 SH DFND 1 0 0 65473 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 35487 464185 SH DFND 1 0 0 464185 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2008 26334 SH DFND 1 0 0 26334 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11464 84346 SH DFND 1 0 0 84346 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 487 13131 SH DFND 1 0 0 13131 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 42 1144 SH DFND 0 1144 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 100 7816 SH DFND 1 0 0 7816 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1029 13559 SH DFND 1 0 0 13559 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 147 1936 SH DFND 0 1936 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 354 5366 SH DFND 1 0 0 5366 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 251 15347 SH DFND 1 0 0 15347 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 81 4937 SH DFND 0 4937 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 200 7427 SH DFND 1 0 0 7427 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 19 661 SH SOLE 661 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 28 3500 SH DFND 1 0 0 3500 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1 104 SH DFND 0 104 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1 153 SH SOLE 153 0 0 INVESCO HIGH INCOME TR II COM 46131F101 74 6047 SH DFND 1 0 0 6047 INVESCO LTD SHS G491BT108 6305 552576 SH DFND 1 0 0 552576 INVESCO LTD SHS G491BT108 271 23752 SH DFND 0 0 23752 INVESCO LTD SHS G491BT108 4849 425000 SH Put DFND 0 425000 0 INVESCO LTD SHS G491BT108 10623 931015 SH DFND 0 931015 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 21089 SH DFND 1 0 0 21089 INVESCO MORTGAGE CAPITAL INC COM 46131B100 282 104176 SH DFND 0 104176 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 10758 880379 SH DFND 1 0 0 880379 INVESCO MUN TR COM 46131J103 9582 797840 SH DFND 1 0 0 797840 INVESCO MUNI INCOME OPP TRST COM 46132X101 547 74997 SH DFND 1 0 0 74997 INVESCO PA VALUE MUN INC TR COM 46132K109 172 14011 SH DFND 1 0 0 14011 INVESCO QQQ TR UNIT SER 1 46090E103 21533 77500 SH Put DFND 1 0 0 77500 INVESCO QQQ TR UNIT SER 1 46090E103 1393974 5017183 SH DFND 1 0 0 5017183 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH DFND 17 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 11338 40806 SH DFND 0 0 40806 INVESCO QQQ TR UNIT SER 1 46090E103 835354 3006600 SH Call DFND 0 3006600 0 INVESCO QQQ TR UNIT SER 1 46090E103 1039481 3741292 SH DFND 0 3741292 0 INVESCO QQQ TR UNIT SER 1 46090E103 3251056 11701179 SH Put DFND 0 11701179 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3610 292108 SH DFND 1 0 0 292108 INVESCO SR INCOME TR COM 46131H107 4938 1349291 SH DFND 1 0 0 1349291 INVESCO SR INCOME TR COM 46131H107 28 7629 SH DFND 0 7629 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5003 402779 SH DFND 1 0 0 402779 INVESCO TR INVT GRADE MUNS COM 46131M106 14 1126 SH DFND 0 1126 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 179 14494 SH DFND 1 0 0 14494 INVESCO TR INVT GRADE NEW YO COM 46131T101 29 2334 SH DFND 0 2334 0 INVESTAR HLDG CORP COM 46134L105 19 1456 SH SOLE 1456 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 8 2076 SH SOLE 2076 0 0 INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 20 516 SH SOLE 516 0 0 INVESTORS BANCORP INC NEW COM 46146L101 91 12513 SH DFND 1 0 0 12513 INVESTORS BANCORP INC NEW COM 46146L101 622 85727 SH DFND 0 85727 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 35 538 SH DFND 1 0 0 538 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1097 16831 SH DFND 0 16831 0 INVESTORS TITLE CO NC COM 461804106 42 320 SH DFND 1 0 0 320 INVITAE CORP COM 46185L103 8153 188080 SH DFND 1 0 0 188080 INVITAE CORP COM 46185L103 74 1700 SH DFND 0 1700 0 INVITAE CORP COM 46185L103 21675 500000 SH Call DFND 0 500000 0 INVITATION HOMES INC COM 46187W107 1582 56531 SH DFND 1 0 0 56531 INVITATION HOMES INC COM 46187W107 384 13721 SH DFND 0 0 13721 INVITATION HOMES INC COM 46187W107 34576 1235306 SH DFND 0 1235306 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 9 6302 SH DFND 0 6302 0 ION GEOPHYSICAL CORP COM NEW 462044207 8 5307 SH DFND 1 0 0 5307 IONIS PHARMACEUTICALS INC COM 462222100 2149 45281 SH DFND 1 0 0 45281 IONIS PHARMACEUTICALS INC COM 462222100 222 4680 SH DFND 0 0 4680 IONIS PHARMACEUTICALS INC COM 462222100 2798 58967 SH DFND 0 58967 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2316 70353 SH DFND 1 0 0 70353 IOVANCE BIOTHERAPEUTICS INC COM 462260100 54 1626 SH DFND 0 1626 0 IPG PHOTONICS CORP COM 44980X109 790 4650 SH DFND 1 0 0 4650 IPG PHOTONICS CORP COM 44980X109 137 808 SH DFND 0 0 808 IPG PHOTONICS CORP COM 44980X109 3918 23049 SH DFND 0 23049 0 IQIYI INC SPONSORED ADS 46267X108 908 40234 SH DFND 1 0 0 40234 IQIYI INC SPONSORED ADS 46267X108 263 11650 SH DFND 0 0 11650 IQIYI INC SPONSORED ADS 46267X108 3434 152100 SH Put DFND 0 152100 0 IQIYI INC SPONSORED ADS 46267X108 23147 1025100 SH Call DFND 0 1025100 0 IQIYI INC SPONSORED ADS 46267X108 487402 21585544 SH DFND 0 21585544 0 IQVIA HLDGS INC COM 46266C105 410 2600 SH Put DFND 1 0 0 2600 IQVIA HLDGS INC COM 46266C105 16724 106095 SH DFND 1 0 0 106095 IQVIA HLDGS INC COM 46266C105 2263 14357 SH DFND 20 0 0 14357 IQVIA HLDGS INC COM 46266C105 2187 13873 SH DFND 0 0 13873 IQVIA HLDGS INC COM 46266C105 2585 16400 SH Call DFND 0 16400 0 IQVIA HLDGS INC COM 46266C105 13231 83934 SH DFND 0 83934 0 IRADIMED CORP COM 46266A109 29 1356 SH SOLE 1356 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1427 5995 SH DFND 1 0 0 5995 IRIDEX CORP COM 462684101 3 1500 SH DFND 1 0 0 1500 IRIDIUM COMMUNICATIONS INC COM 46269C102 4272 167001 SH DFND 1 0 0 167001 IRIDIUM COMMUNICATIONS INC COM 46269C102 835 32662 SH DFND 0 32662 0 IROBOT CORP COM 462726100 677 8914 SH DFND 1 0 0 8914 IROBOT CORP COM 462726100 119 1569 SH DFND 0 0 1569 IROBOT CORP COM 462726100 4680 61654 SH DFND 0 61654 0 IROBOT CORP COM 462726100 9108 120000 SH Call DFND 0 120000 0 IROBOT CORP COM 462726100 20994 276600 SH Put DFND 0 276600 0 IRON MTN INC NEW COM 46284V101 3 100 SH Put DFND 1 0 0 100 IRON MTN INC NEW COM 46284V101 11628 434030 SH DFND 1 0 0 434030 IRON MTN INC NEW COM 46284V101 276 10300 SH Put DFND 0 10300 0 IRON MTN INC NEW COM 46284V101 505 18847 SH DFND 0 0 18847 IRON MTN INC NEW COM 46284V101 1173 43801 SH DFND 0 43801 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 5407 SH DFND 1 0 0 5407 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 134 14915 SH DFND 20 0 0 14915 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 409 45469 SH DFND 0 45469 0 ISHARES GOLD TRUST ISHARES 464285105 531194 29527204 SH DFND 1 0 0 29527204 ISHARES GOLD TRUST ISHARES 464285105 2209 122780 SH DFND 17 0 0 122780 ISHARES GOLD TRUST ISHARES 464285105 14106 784096 SH DFND 0 784096 0 ISHARES GOLD TRUST ISHARES 464285105 39747 2209418 SH DFND 0 0 2209418 ISHARES INC MSCI AUST ETF 464286103 4522 229300 SH DFND 1 0 0 229300 ISHARES INC MSCI AUST ETF 464286103 16029 812811 SH DFND 17 0 0 812811 ISHARES INC MSCI AUST ETF 464286103 1996 101223 SH DFND 0 101223 0 ISHARES INC MSCI FRNTR100ETF 464286145 2971 116087 SH DFND 1 0 0 116087 ISHARES INC US INTL HGH YLD 464286178 16 332 SH DFND 1 0 0 332 ISHARES INC US INTL HGH YLD 464286178 56 1163 SH DFND 0 1163 0 ISHARES INC MSCI AUSTRIA ETF 464286202 105 7186 SH DFND 1 0 0 7186 ISHARES INC INTL HIGH YIELD 464286210 66 1269 SH DFND 1 0 0 1269 ISHARES INC INTL HIGH YIELD 464286210 12 223 SH DFND 0 223 0 ISHARES INC JP MRG EM CRP BD 464286251 1787 34551 SH DFND 1 0 0 34551 ISHARES INC JP MRGN EM HI BD 464286285 12488 286152 SH DFND 1 0 0 286152 ISHARES INC JP MRGN EM HI BD 464286285 1592 36490 SH DFND 17 0 0 36490 ISHARES INC JP MRGN EM HI BD 464286285 202 4627 SH DFND 0 4627 0 ISHARES INC ASIA/PAC DIV ETF 464286293 136 4177 SH DFND 1 0 0 4177 ISHARES INC MSCI BELGIUM ETF 464286301 46 2684 SH DFND 1 0 0 2684 ISHARES INC EM MKTS DIV ETF 464286319 14961 496872 SH DFND 1 0 0 496872 ISHARES INC MSCI GLB SLV&MTL 464286327 319 20459 SH DFND 1 0 0 20459 ISHARES INC MSCI GLB SLV&MTL 464286327 6 375 SH DFND 0 375 0 ISHARES INC GLB AGRIC PR ETF 464286350 1029 35799 SH DFND 1 0 0 35799 ISHARES INC GLB AGRIC PR ETF 464286350 37 1289 SH DFND 0 1289 0 ISHARES INC MSCI WORLD ETF 464286392 16857 169388 SH DFND 1 0 0 169388 ISHARES INC MSCI WORLD ETF 464286392 1478 14854 SH DFND 0 14854 0 ISHARES INC MSCI BRAZIL ETF 464286400 14496 524086 SH DFND 1 0 0 524086 ISHARES INC MSCI BRAZIL ETF 464286400 1114 40260 SH DFND 0 0 40260 ISHARES INC MSCI BRAZIL ETF 464286400 96969 3505757 SH DFND 0 3505757 0 ISHARES INC MSCI BRAZIL ETF 464286400 156083 5642900 SH Put DFND 0 5642900 0 ISHARES INC MSCI BRAZIL ETF 464286400 222322 8037660 SH Call DFND 0 8037660 0 ISHARES INC MSCI EM ASIA ETF 464286426 2242 30019 SH DFND 1 0 0 30019 ISHARES INC MSCI EM ASIA ETF 464286426 115 1544 SH DFND 0 1544 0 ISHARES INC EM MKT SM-CP ETF 464286475 402 9189 SH DFND 1 0 0 9189 ISHARES INC EM MKT SM-CP ETF 464286475 31 704 SH DFND 0 704 0 ISHARES INC MSCI CDA ETF 464286509 9517 347225 SH DFND 1 0 0 347225 ISHARES INC MSCI CDA ETF 464286509 286 10416 SH DFND 17 0 0 10416 ISHARES INC MSCI CDA ETF 464286509 3852 140528 SH DFND 0 140528 0 ISHARES INC JP MORGAN EM ETF 464286517 2505 59874 SH DFND 1 0 0 59874 ISHARES INC JP MORGAN EM ETF 464286517 189 4524 SH DFND 0 4524 0 ISHARES INC MSCI GBL MIN VOL 464286525 47907 521237 SH DFND 1 0 0 521237 ISHARES INC MSCI GBL MIN VOL 464286525 127 1384 SH DFND 0 1384 0 ISHARES INC MSCI EMERG MRKT 464286533 52067 943589 SH DFND 1 0 0 943589 ISHARES INC MSCI EMERG MRKT 464286533 35 641 SH DFND 0 641 0 ISHARES INC MSCI JAPN SMCETF 464286582 15 199 SH DFND 1 0 0 199 ISHARES INC MSCI EURZONE ETF 464286608 61328 1617306 SH DFND 1 0 0 1617306 ISHARES INC MSCI EURZONE ETF 464286608 12679 334369 SH DFND 17 0 0 334369 ISHARES INC MSCI EURZONE ETF 464286608 1274 33600 SH DFND 0 0 33600 ISHARES INC MSCI EURZONE ETF 464286608 4777 125978 SH DFND 0 125978 0 ISHARES INC MSCI THAILND ETF 464286624 285 4542 SH DFND 1 0 0 4542 ISHARES INC MSCI THAILND ETF 464286624 998 15903 SH DFND 17 0 0 15903 ISHARES INC MSCI THAILND ETF 464286624 4 58 SH DFND 0 58 0 ISHARES INC MSCI ISRAEL ETF 464286632 964 18384 SH DFND 1 0 0 18384 ISHARES INC MSCI ISRAEL ETF 464286632 53 1005 SH DFND 0 1005 0 ISHARES INC MSCI CHILE ETF 464286640 233 9658 SH DFND 1 0 0 9658 ISHARES INC MSCI CHILE ETF 464286640 389 16146 SH DFND 0 16146 0 ISHARES INC MSCI BRIC INDX 464286657 594 12782 SH DFND 1 0 0 12782 ISHARES INC MSCI PAC JP ETF 464286665 16271 400952 SH DFND 1 0 0 400952 ISHARES INC MSCI PAC JP ETF 464286665 371 9135 SH DFND 0 9135 0 ISHARES INC MSCI PAC JP ETF 464286665 576 14200 SH DFND 0 0 14200 ISHARES INC MSCI EQUAL WEITE 464286681 248 4065 SH DFND 1 0 0 4065 ISHARES INC MSCI EQUAL WEITE 464286681 1649 27000 SH DFND 0 0 27000 ISHARES INC MSCI FRANCE ETF 464286707 1084 38801 SH DFND 1 0 0 38801 ISHARES INC MSCI FRANCE ETF 464286707 2120 75866 SH DFND 17 0 0 75866 ISHARES INC MSCI TURKEY ETF 464286715 136 6890 SH DFND 1 0 0 6890 ISHARES INC MSCI TURKEY ETF 464286715 6 325 SH DFND 0 0 325 ISHARES INC MSCI TURKEY ETF 464286715 398 20163 SH DFND 0 20163 0 ISHARES INC MSCI SWITZERLAND 464286749 8343 203151 SH DFND 1 0 0 203151 ISHARES INC MSCI SWITZERLAND 464286749 15061 366716 SH DFND 17 0 0 366716 ISHARES INC MSCI SWITZERLAND 464286749 682 16600 SH DFND 0 0 16600 ISHARES INC MSCI SWITZERLAND 464286749 5298 129005 SH DFND 0 129005 0 ISHARES INC MSCI SWEDEN ETF 464286756 653 18482 SH DFND 1 0 0 18482 ISHARES INC MSCI SWEDEN ETF 464286756 594 16830 SH DFND 17 0 0 16830 ISHARES INC MSCI SWEDEN ETF 464286756 2637 74672 SH DFND 0 74672 0 ISHARES INC MSCI SPAIN ETF 464286764 154 7065 SH DFND 1 0 0 7065 ISHARES INC MSCI SPAIN ETF 464286764 150 6895 SH DFND 0 6895 0 ISHARES INC MSCI STH KOR ETF 464286772 7756 118708 SH DFND 1 0 0 118708 ISHARES INC MSCI STH KOR ETF 464286772 7544 115453 SH DFND 17 0 0 115453 ISHARES INC MSCI STH KOR ETF 464286772 1511 23130 SH Call DFND 0 23130 0 ISHARES INC MSCI STH KOR ETF 464286772 1882 28800 SH Put DFND 0 28800 0 ISHARES INC MSCI STH KOR ETF 464286772 18096 276951 SH DFND 0 276951 0 ISHARES INC MSCI STH AFR ETF 464286780 213 5776 SH DFND 1 0 0 5776 ISHARES INC MSCI GERMANY ETF 464286806 10760 369373 SH DFND 1 0 0 369373 ISHARES INC MSCI GERMANY ETF 464286806 4455 152942 SH DFND 17 0 0 152942 ISHARES INC MSCI GERMANY ETF 464286806 2949 101233 SH DFND 0 101233 0 ISHARES INC MSCI NETHERL ETF 464286814 4679 134328 SH DFND 1 0 0 134328 ISHARES INC MSCI NETHERL ETF 464286814 461 13247 SH DFND 17 0 0 13247 ISHARES INC MSCI MEXICO ETF 464286822 7225 216563 SH DFND 1 0 0 216563 ISHARES INC MSCI MEXICO ETF 464286822 86 2570 SH DFND 17 0 0 2570 ISHARES INC MSCI MEXICO ETF 464286822 2335 70000 SH Call DFND 0 70000 0 ISHARES INC MSCI MEXICO ETF 464286822 10008 300000 SH Put DFND 0 300000 0 ISHARES INC MSCI MEXICO ETF 464286822 84762 2540813 SH DFND 0 2540813 0 ISHARES INC MSCI HONG KG ETF 464286871 5629 256793 SH DFND 1 0 0 256793 ISHARES INC MSCI HONG KG ETF 464286871 7950 362672 SH DFND 17 0 0 362672 ISHARES INC MSCI HONG KG ETF 464286871 1892 86329 SH DFND 0 86329 0 ISHARES INC MSCI HONG KG ETF 464286871 2192 100000 SH Put DFND 0 100000 0 ISHARES INC CORE MSCI EMKT 46434G103 1987763 37647017 SH DFND 1 0 0 37647017 ISHARES INC CORE MSCI EMKT 46434G103 1152 21810 SH DFND 0 0 21810 ISHARES INC CORE MSCI EMKT 46434G103 2046 38755 SH DFND 0 38755 0 ISHARES INC CUR HD MSCI EM 46434G509 206 7606 SH DFND 1 0 0 7606 ISHARES INC CUR HD MSCI EM 46434G509 32 1179 SH DFND 0 1179 0 ISHARES INC MSCI EMRG CHN 46434G764 216 4659 SH DFND 1 0 0 4659 ISHARES INC MSCI TAIWAN ETF 46434G772 6564 146190 SH DFND 1 0 0 146190 ISHARES INC MSCI TAIWAN ETF 46434G772 4498 100187 SH DFND 17 0 0 100187 ISHARES INC MSCI TAIWAN ETF 46434G772 20 445 SH DFND 0 0 445 ISHARES INC MSCI TAIWAN ETF 46434G772 9284 206771 SH DFND 0 206771 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4909 262233 SH DFND 1 0 0 262233 ISHARES INC MSCI SINGPOR ETF 46434G780 3117 166492 SH DFND 17 0 0 166492 ISHARES INC MSCI SINGPOR ETF 46434G780 4772 254907 SH DFND 0 254907 0 ISHARES INC MSCI RUSSIA ETF 46434G798 785 24196 SH DFND 1 0 0 24196 ISHARES INC MSCI RUSSIA ETF 46434G798 598 18410 SH DFND 0 0 18410 ISHARES INC MSCI RUSSIA ETF 46434G798 860 26480 SH DFND 0 26480 0 ISHARES INC MSCI MLY ETF NEW 46434G814 263 10059 SH DFND 1 0 0 10059 ISHARES INC MSCI MLY ETF NEW 46434G814 1056 40313 SH DFND 17 0 0 40313 ISHARES INC MSCI MLY ETF NEW 46434G814 5111 195169 SH DFND 0 195169 0 ISHARES INC MSCI JPN ETF NEW 46434G822 72790 1232263 SH DFND 1 0 0 1232263 ISHARES INC MSCI JPN ETF NEW 46434G822 13205 223546 SH DFND 17 0 0 223546 ISHARES INC MSCI JPN ETF NEW 46434G822 2215 37500 SH DFND 0 0 37500 ISHARES INC MSCI JPN ETF NEW 46434G822 10509 177906 SH DFND 0 177906 0 ISHARES INC MSCI ITALY ETF 46434G830 129 5287 SH DFND 1 0 0 5287 ISHARES INC MSCI ITALY ETF 46434G830 192 7867 SH DFND 0 7867 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1137 42472 SH DFND 1 0 0 42472 ISHARES INC MSCI GBL ETF NEW 46434G848 1858 69396 SH DFND 0 69396 0 ISHARES INC MSCI GBL GOLD MN 46434G855 7303 223615 SH DFND 1 0 0 223615 ISHARES INC ESG AWR MSCI EM 46434G863 56259 1579859 SH DFND 1 0 0 1579859 ISHARES INC ESG AWR MSCI EM 46434G863 53 1482 SH DFND 17 0 0 1482 ISHARES INC ESG AWR MSCI EM 46434G863 26 738 SH DFND 0 738 0 ISHARES INC MSCI EMERG MKT 46434G889 3109 70861 SH DFND 1 0 0 70861 ISHARES INC MSCI EMERG MKT 46434G889 37 846 SH DFND 0 846 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 836 77759 SH DFND 1 0 0 77759 ISHARES SILVER TR ISHARES 46428Q109 118064 5455831 SH DFND 1 0 0 5455831 ISHARES SILVER TR ISHARES 46428Q109 193 8900 SH DFND 17 0 0 8900 ISHARES SILVER TR ISHARES 46428Q109 598 27647 SH DFND 0 0 27647 ISHARES SILVER TR ISHARES 46428Q109 24938 1152382 SH DFND 0 1152382 0 ISHARES SILVER TR ISHARES 46428Q109 383433 17718700 SH Call DFND 0 17718700 0 ISHARES SILVER TR ISHARES 46428Q109 429314 19838900 SH Put DFND 0 19838900 0 ISHARES TR S&P 100 ETF 464287101 125230 804151 SH DFND 1 0 0 804151 ISHARES TR MRNGSTR LG-CP GR 464287119 21560 80615 SH DFND 1 0 0 80615 ISHARES TR MRNGSTR LG-CP ET 464287127 7496 38440 SH DFND 1 0 0 38440 ISHARES TR CORE S&P TTL STK 464287150 130546 1729314 SH DFND 1 0 0 1729314 ISHARES TR CORE S&P TTL STK 464287150 4574 60590 SH DFND 17 0 0 60590 ISHARES TR SELECT DIVID ETF 464287168 89308 1095262 SH DFND 1 0 0 1095262 ISHARES TR SELECT DIVID ETF 464287168 335 4113 SH DFND 0 4113 0 ISHARES TR SELECT DIVID ETF 464287168 2258 27695 SH DFND 0 0 27695 ISHARES TR TIPS BD ETF 464287176 535163 4230541 SH DFND 1 0 0 4230541 ISHARES TR TIPS BD ETF 464287176 386 3050 SH DFND 0 3050 0 ISHARES TR TIPS BD ETF 464287176 4646 36730 SH DFND 0 0 36730 ISHARES TR TIPS BD ETF 464287176 10436 82500 SH Put DFND 0 82500 0 ISHARES TR CHINA LG-CAP ETF 464287184 24071 573118 SH DFND 1 0 0 573118 ISHARES TR CHINA LG-CAP ETF 464287184 986 23480 SH DFND 0 0 23480 ISHARES TR CHINA LG-CAP ETF 464287184 131817 3138500 SH Call DFND 0 3138500 0 ISHARES TR CHINA LG-CAP ETF 464287184 194926 4641090 SH DFND 0 4641090 0 ISHARES TR CHINA LG-CAP ETF 464287184 372364 8865800 SH Put DFND 0 8865800 0 ISHARES TR TRANS AVG ETF 464287192 14889 74844 SH DFND 1 0 0 74844 ISHARES TR CORE S&P500 ETF 464287200 900015 2678138 SH DFND 1 0 0 2678138 ISHARES TR CORE S&P500 ETF 464287200 5908 17579 SH DFND 0 0 17579 ISHARES TR CORE S&P500 ETF 464287200 6525 19417 SH DFND 0 19417 0 ISHARES TR CORE US AGGBD ET 464287226 59 500 SH Put DFND 1 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 595671 5045491 SH DFND 1 0 0 5045491 ISHARES TR CORE US AGGBD ET 464287226 203 1720 SH DFND 0 0 1720 ISHARES TR CORE US AGGBD ET 464287226 2720 23041 SH DFND 0 23041 0 ISHARES TR MSCI EMG MKT ETF 464287234 246064 5580948 SH DFND 1 0 0 5580948 ISHARES TR MSCI EMG MKT ETF 464287234 5156 116939 SH DFND 0 0 116939 ISHARES TR MSCI EMG MKT ETF 464287234 355387 8060500 SH Call DFND 0 8060500 0 ISHARES TR MSCI EMG MKT ETF 464287234 463688 10516859 SH DFND 0 10516859 0 ISHARES TR MSCI EMG MKT ETF 464287234 941837 21361700 SH Put DFND 0 21361700 0 ISHARES TR IBOXX INV CP ETF 464287242 67 500 SH Put DFND 1 0 0 500 ISHARES TR IBOXX INV CP ETF 464287242 1053083 7817410 SH DFND 1 0 0 7817410 ISHARES TR IBOXX INV CP ETF 464287242 1828 13570 SH DFND 17 0 0 13570 ISHARES TR IBOXX INV CP ETF 464287242 1015 7536 SH DFND 0 0 7536 ISHARES TR IBOXX INV CP ETF 464287242 99336 737404 SH DFND 0 737404 0 ISHARES TR IBOXX INV CP ETF 464287242 584668 4340200 SH Call DFND 0 4340200 0 ISHARES TR IBOXX INV CP ETF 464287242 1173230 8709300 SH Put DFND 0 8709300 0 ISHARES TR GBL COMM SVC ETF 464287275 1973 29905 SH DFND 1 0 0 29905 ISHARES TR GLOBAL TECH ETF 464287291 37976 144028 SH DFND 1 0 0 144028 ISHARES TR GLOBAL TECH ETF 464287291 1143 4335 SH DFND 0 0 4335 ISHARES TR S&P 500 GRWT ETF 464287309 614991 2661377 SH DFND 1 0 0 2661377 ISHARES TR S&P 500 GRWT ETF 464287309 3072 13295 SH DFND 17 0 0 13295 ISHARES TR S&P 500 GRWT ETF 464287309 1140 4935 SH DFND 0 4935 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13212 183957 SH DFND 1 0 0 183957 ISHARES TR GLOB HLTHCRE ETF 464287325 136 1900 SH DFND 0 1900 0 ISHARES TR GLOB HLTHCRE ETF 464287325 373 5200 SH DFND 0 0 5200 ISHARES TR GLOBAL FINLS ETF 464287333 526 9929 SH DFND 1 0 0 9929 ISHARES TR GLOBAL ENERG ETF 464287341 10368 632187 SH DFND 1 0 0 632187 ISHARES TR GLOBAL ENERG ETF 464287341 107 6500 SH DFND 0 0 6500 ISHARES TR GLOBAL ENERG ETF 464287341 181 11025 SH DFND 0 11025 0 ISHARES TR NORTH AMERN NAT 464287374 2066 104318 SH DFND 1 0 0 104318 ISHARES TR JPX NIKKEI 400 464287382 219 3421 SH DFND 1 0 0 3421 ISHARES TR LATN AMER 40 ETF 464287390 2775 131767 SH DFND 1 0 0 131767 ISHARES TR LATN AMER 40 ETF 464287390 122 5814 SH DFND 0 5814 0 ISHARES TR S&P 500 VAL ETF 464287408 335763 2985886 SH DFND 1 0 0 2985886 ISHARES TR S&P 500 VAL ETF 464287408 900 8005 SH DFND 0 8005 0 ISHARES TR 20 YR TR BD ETF 464287432 65 400 SH Put DFND 1 0 0 400 ISHARES TR 20 YR TR BD ETF 464287432 545283 3339965 SH DFND 1 0 0 3339965 ISHARES TR 20 YR TR BD ETF 464287432 824 5050 SH DFND 0 0 5050 ISHARES TR 20 YR TR BD ETF 464287432 71834 440000 SH Call DFND 0 440000 0 ISHARES TR 20 YR TR BD ETF 464287432 388249 2378105 SH DFND 0 2378105 0 ISHARES TR 20 YR TR BD ETF 464287432 634265 3885000 SH Put DFND 0 3885000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 257935 2117349 SH DFND 1 0 0 2117349 ISHARES TR BARCLAYS 7 10 YR 464287440 1328 10900 SH DFND 0 0 10900 ISHARES TR BARCLAYS 7 10 YR 464287440 2327 19103 SH DFND 0 19103 0 ISHARES TR 1 3 YR TREAS BD 464287457 578975 6692579 SH DFND 1 0 0 6692579 ISHARES TR 1 3 YR TREAS BD 464287457 966 11162 SH DFND 0 11162 0 ISHARES TR MSCI EAFE ETF 464287465 4042 63500 SH Put DFND 1 0 0 63500 ISHARES TR MSCI EAFE ETF 464287465 1662467 26118888 SH DFND 1 0 0 26118888 ISHARES TR MSCI EAFE ETF 464287465 2190 34400 SH DFND 0 0 34400 ISHARES TR MSCI EAFE ETF 464287465 89511 1406300 SH Call DFND 0 1406300 0 ISHARES TR MSCI EAFE ETF 464287465 122616 1926404 SH DFND 0 1926404 0 ISHARES TR MSCI EAFE ETF 464287465 313782 4929800 SH Put DFND 0 4929800 0 ISHARES TR RUS MDCP VAL ETF 464287473 145478 1799574 SH DFND 1 0 0 1799574 ISHARES TR RUS MD CP GR ETF 464287481 283325 1638947 SH DFND 1 0 0 1638947 ISHARES TR RUS MID CAP ETF 464287499 378801 6601624 SH DFND 1 0 0 6601624 ISHARES TR RUS MID CAP ETF 464287499 18 320 SH DFND 0 320 0 ISHARES TR CORE S&P MCP ETF 464287507 705854 3809042 SH DFND 1 0 0 3809042 ISHARES TR CORE S&P MCP ETF 464287507 352 1900 SH DFND 0 0 1900 ISHARES TR CORE S&P MCP ETF 464287507 2993 16153 SH DFND 0 16153 0 ISHARES TR EXPANDED TECH 464287515 31 100 SH Put DFND 1 0 0 100 ISHARES TR EXPANDED TECH 464287515 59832 192313 SH DFND 1 0 0 192313 ISHARES TR EXPANDED TECH 464287515 601 1933 SH DFND 0 1933 0 ISHARES TR PHLX SEMICND ETF 464287523 66755 219148 SH DFND 1 0 0 219148 ISHARES TR PHLX SEMICND ETF 464287523 70707 232123 SH DFND 0 232123 0 ISHARES TR NA TEC MULTM ETF 464287531 1430 30664 SH DFND 1 0 0 30664 ISHARES TR EXPND TEC SC ETF 464287549 33124 107177 SH DFND 1 0 0 107177 ISHARES TR NASDAQ BIOTECH 464287556 178454 1317878 SH DFND 1 0 0 1317878 ISHARES TR NASDAQ BIOTECH 464287556 61 450 SH DFND 0 0 450 ISHARES TR NASDAQ BIOTECH 464287556 13541 100000 SH Call DFND 0 100000 0 ISHARES TR NASDAQ BIOTECH 464287556 27421 202500 SH Put DFND 0 202500 0 ISHARES TR NASDAQ BIOTECH 464287556 125121 924017 SH DFND 0 924017 0 ISHARES TR COHEN STEER REIT 464287564 6580 64506 SH DFND 1 0 0 64506 ISHARES TR GLOBAL 100 ETF 464287572 19034 338088 SH DFND 1 0 0 338088 ISHARES TR U.S. CNSM SV ETF 464287580 29915 119653 SH DFND 1 0 0 119653 ISHARES TR U.S. CNSM SV ETF 464287580 2259 9034 SH DFND 0 9034 0 ISHARES TR RUS 1000 VAL ETF 464287598 650277 5504755 SH DFND 1 0 0 5504755 ISHARES TR RUS 1000 VAL ETF 464287598 9002 76200 SH Put DFND 0 76200 0 ISHARES TR RUS 1000 VAL ETF 464287598 46495 393591 SH DFND 0 393591 0 ISHARES TR S&P MC 400GR ETF 464287606 121378 507477 SH DFND 1 0 0 507477 ISHARES TR RUS 1000 GRW ETF 464287614 1339745 6177069 SH DFND 1 0 0 6177069 ISHARES TR RUS 1000 ETF 464287622 174237 931002 SH DFND 1 0 0 931002 ISHARES TR RUS 1000 ETF 464287622 7 35 SH DFND 0 35 0 ISHARES TR RUS 2000 VAL ETF 464287630 78769 793001 SH DFND 1 0 0 793001 ISHARES TR RUS 2000 VAL ETF 464287630 34 338 SH DFND 0 338 0 ISHARES TR RUS 2000 GRW ETF 464287648 22 100 SH Put DFND 1 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 120288 543013 SH DFND 1 0 0 543013 ISHARES TR RUSSELL 2000 ETF 464287655 4778 31900 SH Put DFND 1 0 0 31900 ISHARES TR RUSSELL 2000 ETF 464287655 444146 2965126 SH DFND 1 0 0 2965126 ISHARES TR RUSSELL 2000 ETF 464287655 33 220 SH DFND 17 0 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 639648 4270300 SH Call DFND 0 4270300 0 ISHARES TR RUSSELL 2000 ETF 464287655 932685 6226619 SH DFND 0 6226619 0 ISHARES TR RUSSELL 2000 ETF 464287655 1704176 11377100 SH Put DFND 0 11377100 0 ISHARES TR CORE S&P US VLU 464287663 68794 1267157 SH DFND 1 0 0 1267157 ISHARES TR CORE S&P US GWT 464287671 265526 3319907 SH DFND 1 0 0 3319907 ISHARES TR CORE S&P US GWT 464287671 188 2348 SH DFND 0 2348 0 ISHARES TR RUSSELL 3000 ETF 464287689 108443 554098 SH DFND 1 0 0 554098 ISHARES TR U.S. UTILITS ETF 464287697 6247 42782 SH DFND 1 0 0 42782 ISHARES TR S&P MC 400VL ETF 464287705 109010 808318 SH DFND 1 0 0 808318 ISHARES TR S&P MC 400VL ETF 464287705 958 7100 SH DFND 0 7100 0 ISHARES TR US TELECOM ETF 464287713 2946 108322 SH DFND 1 0 0 108322 ISHARES TR US TELECOM ETF 464287713 396 14566 SH DFND 0 14566 0 ISHARES TR U.S. TECH ETF 464287721 162147 538568 SH DFND 1 0 0 538568 ISHARES TR U.S. TECH ETF 464287721 284 942 SH DFND 17 0 0 942 ISHARES TR U.S. TECH ETF 464287721 829 2753 SH DFND 0 2753 0 ISHARES TR U.S. REAL ES ETF 464287739 39694 497167 SH DFND 1 0 0 497167 ISHARES TR U.S. REAL ES ETF 464287739 6787 85008 SH DFND 0 0 85008 ISHARES TR U.S. REAL ES ETF 464287739 137533 1722612 SH DFND 0 1722612 0 ISHARES TR US INDUSTRIALS 464287754 23046 137877 SH DFND 1 0 0 137877 ISHARES TR US HLTHCARE ETF 464287762 57266 252049 SH DFND 1 0 0 252049 ISHARES TR US HLTHCARE ETF 464287762 82 359 SH DFND 0 359 0 ISHARES TR U.S. FIN SVC ETF 464287770 22809 186929 SH DFND 1 0 0 186929 ISHARES TR U.S. FINLS ETF 464287788 16296 143598 SH DFND 1 0 0 143598 ISHARES TR U.S. FINLS ETF 464287788 553 4875 SH DFND 0 4875 0 ISHARES TR U.S. ENERGY ETF 464287796 6228 390228 SH DFND 1 0 0 390228 ISHARES TR U.S. ENERGY ETF 464287796 862 54000 SH DFND 0 54000 0 ISHARES TR CORE S&P SCP ETF 464287804 1144937 16302676 SH DFND 1 0 0 16302676 ISHARES TR CORE S&P SCP ETF 464287804 6099 86844 SH DFND 0 86844 0 ISHARES TR U.S. CNSM GD ETF 464287812 21041 140881 SH DFND 1 0 0 140881 ISHARES TR U.S. BAS MTL ETF 464287838 3208 32481 SH DFND 1 0 0 32481 ISHARES TR DOW JONES US ETF 464287846 13008 78044 SH DFND 1 0 0 78044 ISHARES TR EUROPE ETF 464287861 18518 442374 SH DFND 1 0 0 442374 ISHARES TR EUROPE ETF 464287861 213 5100 SH DFND 0 0 5100 ISHARES TR SP SMCP600VL ETF 464287879 51824 423328 SH DFND 1 0 0 423328 ISHARES TR S&P SML 600 GWT 464287887 80574 456663 SH DFND 1 0 0 456663 ISHARES TR S&P SML 600 GWT 464287887 201 1142 SH DFND 0 1142 0 ISHARES TR MRNGSTR LG-CP VL 464288109 10954 110816 SH DFND 1 0 0 110816 ISHARES TR INTL TREA BD ETF 464288117 4446 84088 SH DFND 1 0 0 84088 ISHARES TR INTL TREA BD ETF 464288117 1502 28400 SH DFND 0 0 28400 ISHARES TR 3YRTB ETF 464288125 34 419 SH DFND 1 0 0 419 ISHARES TR 3YRTB ETF 464288125 1 12 SH DFND 0 12 0 ISHARES TR SHRT NAT MUN ETF 464288158 185685 1717713 SH DFND 1 0 0 1717713 ISHARES TR SHRT NAT MUN ETF 464288158 279 2585 SH DFND 0 2585 0 ISHARES TR AGENCY BOND ETF 464288166 12653 104505 SH DFND 1 0 0 104505 ISHARES TR AGENCY BOND ETF 464288166 38 312 SH DFND 0 312 0 ISHARES TR GL TIMB FORE ETF 464288174 821 12692 SH DFND 1 0 0 12692 ISHARES TR GL TIMB FORE ETF 464288174 632 9781 SH DFND 0 9781 0 ISHARES TR MSCI AC ASIA ETF 464288182 6819 88364 SH DFND 1 0 0 88364 ISHARES TR MSCI AC ASIA ETF 464288182 788 10207 SH DFND 0 0 10207 ISHARES TR MSCI AC ASIA ETF 464288182 1416 18350 SH DFND 0 18350 0 ISHARES TR MRGSTR MD CP ETF 464288208 42230 210812 SH DFND 1 0 0 210812 ISHARES TR EMGR MKT INF ETF 464288216 22 1046 SH DFND 1 0 0 1046 ISHARES TR GL CLEAN ENE ETF 464288224 18027 974948 SH DFND 1 0 0 974948 ISHARES TR GL CLEAN ENE ETF 464288224 28 1519 SH DFND 0 1519 0 ISHARES TR GL CLEAN ENE ETF 464288224 444 24000 SH DFND 0 0 24000 ISHARES TR MSCI ACWI EX US 464288240 128695 2798330 SH DFND 1 0 0 2798330 ISHARES TR MSCI ACWI EX US 464288240 178 3880 SH DFND 0 3880 0 ISHARES TR MSCI ACWI ETF 464288257 27199 340328 SH DFND 1 0 0 340328 ISHARES TR MSCI ACWI ETF 464288257 1311 16410 SH DFND 0 0 16410 ISHARES TR MSCI ACWI ETF 464288257 243443 3046085 SH DFND 0 3046085 0 ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH DFND 1 0 0 47 ISHARES TR MSCI KOKUSAI ETF 464288265 14602 195768 SH DFND 0 0 195768 ISHARES TR EAFE SML CP ETF 464288273 61563 1043618 SH DFND 1 0 0 1043618 ISHARES TR EAFE SML CP ETF 464288273 5298 89814 SH DFND 0 89814 0 ISHARES TR JPMORGAN USD EMG 464288281 853440 7696273 SH DFND 1 0 0 7696273 ISHARES TR JPMORGAN USD EMG 464288281 11231 101277 SH DFND 17 0 0 101277 ISHARES TR JPMORGAN USD EMG 464288281 599 5400 SH DFND 0 0 5400 ISHARES TR JPMORGAN USD EMG 464288281 42970 387500 SH Put DFND 0 387500 0 ISHARES TR JPMORGAN USD EMG 464288281 60309 543866 SH DFND 0 543866 0 ISHARES TR JPMORGAN USD EMG 464288281 78155 704800 SH Call DFND 0 704800 0 ISHARES TR MRGSTR MD CP GRW 464288307 26142 81579 SH DFND 1 0 0 81579 ISHARES TR MRGSTR MD CP GRW 464288307 163 509 SH DFND 0 509 0 ISHARES TR NEW YORK MUN ETF 464288323 12114 210883 SH DFND 1 0 0 210883 ISHARES TR CALIF MUN BD ETF 464288356 11769 188627 SH DFND 1 0 0 188627 ISHARES TR CALIF MUN BD ETF 464288356 0 5 SH DFND 0 5 0 ISHARES TR GLB INFRASTR ETF 464288372 10139 262801 SH DFND 1 0 0 262801 ISHARES TR GLB INFRASTR ETF 464288372 131 3408 SH DFND 0 3408 0 ISHARES TR MRGSTR MD CP VAL 464288406 3288 25094 SH DFND 1 0 0 25094 ISHARES TR NATIONAL MUN ETF 464288414 565883 4881243 SH DFND 1 0 0 4881243 ISHARES TR NATIONAL MUN ETF 464288414 2203 19000 SH Call DFND 0 19000 0 ISHARES TR NATIONAL MUN ETF 464288414 4581 39515 SH DFND 0 39515 0 ISHARES TR INTL DEVPPTY ETF 464288422 174 5526 SH DFND 1 0 0 5526 ISHARES TR ASIA 50 ETF 464288430 3458 48145 SH DFND 1 0 0 48145 ISHARES TR INTL SEL DIV ETF 464288448 57988 2326026 SH DFND 1 0 0 2326026 ISHARES TR INTL SEL DIV ETF 464288448 22 900 SH DFND 0 900 0 ISHARES TR INTL DEV RE ETF 464288489 220 9196 SH DFND 1 0 0 9196 ISHARES TR INTL DEV RE ETF 464288489 122 5097 SH DFND 0 5097 0 ISHARES TR INTL DEV RE ETF 464288489 3534 147600 SH DFND 0 0 147600 ISHARES TR DEVSMCP EXNA ETF 464288497 3823 74133 SH DFND 1 0 0 74133 ISHARES TR MRGSTR SM CP ETF 464288505 1258 8023 SH DFND 1 0 0 8023 ISHARES TR IBOXX HI YD ETF 464288513 25 300 SH Put DFND 1 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 103810 1237306 SH DFND 1 0 0 1237306 ISHARES TR IBOXX HI YD ETF 464288513 1088 12972 SH DFND 17 0 0 12972 ISHARES TR IBOXX HI YD ETF 464288513 10943 130428 SH DFND 0 0 130428 ISHARES TR IBOXX HI YD ETF 464288513 49850 594160 SH DFND 0 594160 0 ISHARES TR IBOXX HI YD ETF 464288513 78312 933400 SH Call DFND 0 933400 0 ISHARES TR IBOXX HI YD ETF 464288513 339560 4047200 SH Put DFND 0 4047200 0 ISHARES TR CRE U S REIT ETF 464288521 1226 28023 SH DFND 1 0 0 28023 ISHARES TR CRE U S REIT ETF 464288521 220 5025 SH DFND 0 5025 0 ISHARES TR RESIDENTIAL MULT 464288562 10373 170133 SH DFND 1 0 0 170133 ISHARES TR MSCI KLD400 SOC 464288570 38736 302746 SH DFND 1 0 0 302746 ISHARES TR MSCI KLD400 SOC 464288570 123 963 SH DFND 17 0 0 963 ISHARES TR MSCI KLD400 SOC 464288570 263 2052 SH DFND 0 2052 0 ISHARES TR MBS ETF 464288588 150014 1358823 SH DFND 1 0 0 1358823 ISHARES TR MBS ETF 464288588 33 296 SH DFND 0 0 296 ISHARES TR MBS ETF 464288588 38 346 SH DFND 0 346 0 ISHARES TR GOV/CRED BD ETF 464288596 2216 17695 SH DFND 1 0 0 17695 ISHARES TR GOV/CRED BD ETF 464288596 76 603 SH DFND 0 603 0 ISHARES TR MRGSTR SM CP GR 464288604 3707 15603 SH DFND 1 0 0 15603 ISHARES TR INTRM GOV CR ETF 464288612 1899 16129 SH DFND 1 0 0 16129 ISHARES TR USD INV GRDE ETF 464288620 1257725 20693077 SH DFND 1 0 0 20693077 ISHARES TR USD INV GRDE ETF 464288620 122 2000 SH DFND 0 0 2000 ISHARES TR ISHS 5-10YR INVT 464288638 223850 3681142 SH DFND 1 0 0 3681142 ISHARES TR ISHS 5-10YR INVT 464288638 710 11680 SH DFND 0 11680 0 ISHARES TR ISHS 1-5YR INVS 464288646 369965 6737666 SH DFND 1 0 0 6737666 ISHARES TR ISHS 1-5YR INVS 464288646 1240 22585 SH DFND 0 22585 0 ISHARES TR 10-20 YR TRS ETF 464288653 50 300 SH Put DFND 1 0 0 300 ISHARES TR 10-20 YR TRS ETF 464288653 10763 64647 SH DFND 1 0 0 64647 ISHARES TR 3 7 YR TREAS BD 464288661 207227 1551219 SH DFND 1 0 0 1551219 ISHARES TR 3 7 YR TREAS BD 464288661 1041 7791 SH DFND 17 0 0 7791 ISHARES TR 3 7 YR TREAS BD 464288661 3997 29919 SH DFND 0 29919 0 ISHARES TR SHORT TREAS BD 464288679 110510 998286 SH DFND 1 0 0 998286 ISHARES TR SHORT TREAS BD 464288679 1235 11160 SH DFND 0 0 11160 ISHARES TR SHORT TREAS BD 464288679 1883 17012 SH DFND 0 17012 0 ISHARES TR PFD AND INCM SEC 464288687 179730 4930857 SH DFND 1 0 0 4930857 ISHARES TR PFD AND INCM SEC 464288687 299 8200 SH DFND 17 0 0 8200 ISHARES TR PFD AND INCM SEC 464288687 2661 73000 SH Call DFND 0 73000 0 ISHARES TR PFD AND INCM SEC 464288687 19857 544775 SH DFND 0 544775 0 ISHARES TR PFD AND INCM SEC 464288687 57371 1573960 SH DFND 0 0 1573960 ISHARES TR GLOBAL MATER ETF 464288695 1978 28313 SH DFND 1 0 0 28313 ISHARES TR GLOBAL MATER ETF 464288695 36 519 SH DFND 0 519 0 ISHARES TR GLOBAL MATER ETF 464288695 391 5600 SH DFND 0 0 5600 ISHARES TR MRNING SM CP ETF 464288703 1426 13442 SH DFND 1 0 0 13442 ISHARES TR GLOB UTILITS ETF 464288711 934 16637 SH DFND 1 0 0 16637 ISHARES TR GLOB UTILITS ETF 464288711 102 1810 SH DFND 0 1810 0 ISHARES TR GLOB INDSTRL ETF 464288729 1978 21224 SH DFND 1 0 0 21224 ISHARES TR GLB CNSM STP ETF 464288737 6686 120682 SH DFND 1 0 0 120682 ISHARES TR GLB CNS DISC ETF 464288745 767 5684 SH DFND 1 0 0 5684 ISHARES TR US HOME CONS ETF 464288752 20682 365077 SH DFND 1 0 0 365077 ISHARES TR US HOME CONS ETF 464288752 73645 1300000 SH DFND 0 1300000 0 ISHARES TR US AER DEF ETF 464288760 30219 190762 SH DFND 1 0 0 190762 ISHARES TR US AER DEF ETF 464288760 1 7 SH DFND 0 7 0 ISHARES TR US REGNL BKS ETF 464288778 1177 35945 SH DFND 1 0 0 35945 ISHARES TR U.S. INSRNCE ETF 464288786 479 8599 SH DFND 1 0 0 8599 ISHARES TR US BR DEL SE ETF 464288794 2291 36952 SH DFND 1 0 0 36952 ISHARES TR MSCI USA ESG SLC 464288802 42743 290590 SH DFND 1 0 0 290590 ISHARES TR MSCI USA ESG SLC 464288802 1177 8002 SH DFND 0 8002 0 ISHARES TR U.S. MED DVC ETF 464288810 109712 366172 SH DFND 1 0 0 366172 ISHARES TR U.S. MED DVC ETF 464288810 159 529 SH DFND 0 529 0 ISHARES TR US HLTHCR PR ETF 464288828 22770 112825 SH DFND 1 0 0 112825 ISHARES TR U.S. PHARMA ETF 464288836 1853 11333 SH DFND 1 0 0 11333 ISHARES TR US OIL EQ&SV ETF 464288844 341 47289 SH DFND 1 0 0 47289 ISHARES TR US OIL GS EX ETF 464288851 501 18949 SH DFND 1 0 0 18949 ISHARES TR MICRO-CAP ETF 464288869 5651 62465 SH DFND 1 0 0 62465 ISHARES TR EAFE VALUE ETF 464288877 28189 698615 SH DFND 1 0 0 698615 ISHARES TR EAFE GRWTH ETF 464288885 65541 729209 SH DFND 1 0 0 729209 ISHARES TR NEW ZEALAND ETF 464289123 4119 71581 SH DFND 1 0 0 71581 ISHARES TR NEW ZEALAND ETF 464289123 72 1255 SH DFND 0 1255 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1 75 SH DFND 1 0 0 75 ISHARES TR MSCI EURO FL ETF 464289180 5143 374299 SH DFND 1 0 0 374299 ISHARES TR RUS TP200 VL ETF 464289420 43213 846160 SH DFND 1 0 0 846160 ISHARES TR RUS TP200 GR ETF 464289438 71119 585970 SH DFND 1 0 0 585970 ISHARES TR RUS TOP 200 ETF 464289446 743 9152 SH DFND 1 0 0 9152 ISHARES TR CORE LT USDB ETF 464289479 100 1330 SH DFND 1 0 0 1330 ISHARES TR CORE LT USDB ETF 464289479 16 213 SH DFND 0 213 0 ISHARES TR 10+ YR INVST GRD 464289511 6209 88181 SH DFND 1 0 0 88181 ISHARES TR INDIA 50 ETF 464289529 2558 73429 SH DFND 1 0 0 73429 ISHARES TR MSCI PERU ETF 464289842 10 325 SH DFND 1 0 0 325 ISHARES TR AGGRES ALLOC ETF 464289859 1320 22765 SH DFND 1 0 0 22765 ISHARES TR AGGRES ALLOC ETF 464289859 9 157 SH DFND 0 157 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8926 184268 SH DFND 1 0 0 184268 ISHARES TR MODERT ALLOC ETF 464289875 1728 42104 SH DFND 1 0 0 42104 ISHARES TR MODERT ALLOC ETF 464289875 7 168 SH DFND 0 168 0 ISHARES TR CONSER ALLOC ETF 464289883 753 20266 SH DFND 1 0 0 20266 ISHARES TR INTL PFD STK ETF 46429B135 313 22257 SH DFND 1 0 0 22257 ISHARES TR INTL PFD STK ETF 46429B135 41 2907 SH DFND 0 2907 0 ISHARES TR CHINA SM-CAP ETF 46429B200 25 565 SH DFND 1 0 0 565 ISHARES TR US TREAS BD ETF 46429B267 215296 7702885 SH DFND 1 0 0 7702885 ISHARES TR US TREAS BD ETF 46429B267 1488 53224 SH DFND 0 53224 0 ISHARES TR A RATE CP BD ETF 46429B291 11905 205856 SH DFND 1 0 0 205856 ISHARES TR A RATE CP BD ETF 46429B291 29 505 SH DFND 0 505 0 ISHARES TR MSCI INDONIA ETF 46429B309 126 7299 SH DFND 1 0 0 7299 ISHARES TR MSCI INDONIA ETF 46429B309 837 48461 SH DFND 17 0 0 48461 ISHARES TR MSCI INDONIA ETF 46429B309 19 1100 SH DFND 0 0 1100 ISHARES TR GNMA BOND ETF 46429B333 525 10265 SH DFND 1 0 0 10265 ISHARES TR CMBS ETF 46429B366 37993 684307 SH DFND 1 0 0 684307 ISHARES TR CMBS ETF 46429B366 22 400 SH DFND 0 400 0 ISHARES TR MSCI PHILIPS ETF 46429B408 27 1000 SH DFND 1 0 0 1000 ISHARES TR MSCI PHILIPS ETF 46429B408 732 27539 SH DFND 17 0 0 27539 ISHARES TR MSCI PHILIPS ETF 46429B408 23 874 SH DFND 0 874 0 ISHARES TR MSCI UK SM ETF 46429B416 97 2887 SH SOLE 2887 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 30 480 SH DFND 1 0 0 480 ISHARES TR MSCI GERMNY ETF 46429B465 31 494 SH DFND 0 494 0 ISHARES TR MSCI NORWAY ETF 46429B499 5 234 SH DFND 1 0 0 234 ISHARES TR MSCI NORWAY ETF 46429B499 176 8530 SH DFND 17 0 0 8530 ISHARES TR MSCI IRELAND ETF 46429B507 79 1975 SH DFND 1 0 0 1975 ISHARES TR MSCI IRELAND ETF 46429B507 34 844 SH DFND 0 844 0 ISHARES TR MSCI FINLAND ETF 46429B515 47 1181 SH DFND 1 0 0 1181 ISHARES TR MSCI DENMARK ETF 46429B523 2499 29524 SH DFND 1 0 0 29524 ISHARES TR MSCI DENMARK ETF 46429B523 410 4845 SH DFND 17 0 0 4845 ISHARES TR MSCI DENMARK ETF 46429B523 182 2147 SH DFND 0 2147 0 ISHARES TR MSCI INDIA ETF 46429B598 82870 2447418 SH DFND 1 0 0 2447418 ISHARES TR MSCI INDIA ETF 46429B598 4433 130918 SH DFND 17 0 0 130918 ISHARES TR MSCI INDIA ETF 46429B598 1591 46990 SH DFND 0 46990 0 ISHARES TR MSCI POLAND ETF 46429B606 7 443 SH DFND 1 0 0 443 ISHARES TR MSCI POLAND ETF 46429B606 4 214 SH DFND 0 214 0 ISHARES TR MSCI INDIA SM CP 46429B614 437 12196 SH DFND 1 0 0 12196 ISHARES TR FLTG RATE NT ETF 46429B655 188143 3709448 SH DFND 1 0 0 3709448 ISHARES TR FLTG RATE NT ETF 46429B655 95 1875 SH DFND 0 1875 0 ISHARES TR CORE HIGH DV ETF 46429B663 95554 1187303 SH DFND 1 0 0 1187303 ISHARES TR CORE HIGH DV ETF 46429B663 853 10600 SH DFND 0 0 10600 ISHARES TR MSCI CHINA ETF 46429B671 52441 707038 SH DFND 1 0 0 707038 ISHARES TR MSCI CHINA ETF 46429B671 2215 29865 SH DFND 0 29865 0 ISHARES TR MSCI EAFE MIN VL 46429B689 150692 2211827 SH DFND 1 0 0 2211827 ISHARES TR MSCI USA MIN VOL 46429B697 537208 8429444 SH DFND 1 0 0 8429444 ISHARES TR MSCI USA MIN VOL 46429B697 1125 17650 SH DFND 0 17650 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 75565 726165 SH DFND 1 0 0 726165 ISHARES TR MSCI USA QLT FCT 46432F339 379980 3662808 SH DFND 1 0 0 3662808 ISHARES TR MSCI USA QLT FCT 46432F339 57 549 SH DFND 0 549 0 ISHARES TR MSCI USA SZE FT 46432F370 745 7946 SH DFND 1 0 0 7946 ISHARES TR MSCI USA VALUE 46432F388 46056 624229 SH DFND 1 0 0 624229 ISHARES TR MSCI USA MMENTM 46432F396 196563 1333535 SH DFND 1 0 0 1333535 ISHARES TR MSCI USA MMENTM 46432F396 641 4346 SH DFND 0 4346 0 ISHARES TR CORE MSCI TOTAL 46432F834 96286 1650431 SH DFND 1 0 0 1650431 ISHARES TR CORE MSCI EAFE 46432F842 2923640 48501000 SH DFND 1 0 0 48501000 ISHARES TR CORE MSCI EAFE 46432F842 2056 34103 SH DFND 0 34103 0 ISHARES TR CORE 1 5 YR USD 46432F859 99019 1920839 SH DFND 1 0 0 1920839 ISHARES TR CORE 1 5 YR USD 46432F859 1694 32860 SH DFND 0 32860 0 ISHARES TR MRNGSTR INC ETF 46432F875 206 9142 SH DFND 1 0 0 9142 ISHARES TR MRNGSTR INC ETF 46432F875 89 3932 SH DFND 0 3932 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 190 7553 SH DFND 1 0 0 7553 ISHARES TR IBNDS MAR23 ETF 46432FAN7 7 290 SH DFND 0 290 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1119 40911 SH DFND 1 0 0 40911 ISHARES TR 0-5YR INVT GR CP 46434V100 26382 506170 SH DFND 1 0 0 506170 ISHARES TR MSCI INTL MULTFT 46434V274 17530 721407 SH DFND 1 0 0 721407 ISHARES TR MSCI INTL MULTFT 46434V274 52 2144 SH DFND 0 2144 0 ISHARES TR MSCI USA MULTIFT 46434V282 2310 69584 SH DFND 1 0 0 69584 ISHARES TR MSCI USA SML CP 46434V290 8573 230032 SH DFND 1 0 0 230032 ISHARES TR MSCI GBL MULTIFC 46434V316 30 1005 SH SOLE 1005 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6009 123687 SH DFND 1 0 0 123687 ISHARES TR 0-5YR HI YL CP 46434V407 35651 811162 SH DFND 1 0 0 811162 ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH DFND 0 1 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 19 624 SH SOLE 624 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8009 235701 SH DFND 1 0 0 235701 ISHARES TR MSCI INTL QUALTY 46434V456 21394 682851 SH DFND 1 0 0 682851 ISHARES TR MSCI LW CRB TG 46434V464 1844 14079 SH DFND 1 0 0 14079 ISHARES TR MSCI LW CRB TG 46434V464 70 533 SH DFND 0 533 0 ISHARES TR CORE TOTAL USD 46434V613 95467 1755554 SH DFND 1 0 0 1755554 ISHARES TR CORE TOTAL USD 46434V613 2469 45395 SH DFND 0 45395 0 ISHARES TR CORE DIV GRWTH 46434V621 161963 4070439 SH DFND 1 0 0 4070439 ISHARES TR CUR HD EURZN ETF 46434V639 5997 215339 SH DFND 1 0 0 215339 ISHARES TR CUR HD EURZN ETF 46434V639 151 5434 SH DFND 0 5434 0 ISHARES TR GLOBAL REIT ETF 46434V647 6559 311883 SH DFND 1 0 0 311883 ISHARES TR CORE MSCI PAC 46434V696 1802 31985 SH DFND 1 0 0 31985 ISHARES TR CORE MSCI PAC 46434V696 1292 22942 SH DFND 17 0 0 22942 ISHARES TR CUR HED MSCI GER 46434V704 26 953 SH DFND 1 0 0 953 ISHARES TR CUR HED MSCI GER 46434V704 12 424 SH DFND 0 424 0 ISHARES TR CORE MSCI EURO 46434V738 73754 1649605 SH DFND 1 0 0 1649605 ISHARES TR CORE MSCI EURO 46434V738 1611 36043 SH DFND 17 0 0 36043 ISHARES TR MSCI UAE ETF 46434V761 9 860 SH SOLE 860 0 0 ISHARES TR MSCI QATAR ETF 46434V779 44 2482 SH SOLE 2482 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8126 295079 SH DFND 1 0 0 295079 ISHARES TR HDG MSCI EAFE 46434V803 421 15295 SH DFND 0 15295 0 ISHARES TR TRS FLT RT BD 46434V860 3785 75269 SH DFND 1 0 0 75269 ISHARES TR ULTR SH TRM BD 46434V878 81163 1604962 SH DFND 1 0 0 1604962 ISHARES TR ULTR SH TRM BD 46434V878 107 2124 SH DFND 0 2124 0 ISHARES TR HDG MSCI JAPAN 46434V886 2519 78854 SH DFND 1 0 0 78854 ISHARES TR HDG MSCI JAPAN 46434V886 959 30000 SH DFND 0 0 30000 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25624 1015601 SH DFND 1 0 0 1015601 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 70 2782 SH DFND 0 2782 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 43209 1647306 SH DFND 1 0 0 1647306 ISHARES TR IBONDS DEC22 ETF 46434VBA7 75674 2952544 SH DFND 1 0 0 2952544 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 576 SH DFND 0 576 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14224 524279 SH DFND 1 0 0 524279 ISHARES TR IBONDS DEC24 ETF 46434VBG4 38520 1456614 SH DFND 1 0 0 1456614 ISHARES TR IBONDS DEC21 ETF 46434VBK5 75747 3023850 SH DFND 1 0 0 3023850 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1 48 SH DFND 0 48 0 ISHARES TR ESG AWRE USD ETF 46435G193 20669 745507 SH DFND 1 0 0 745507 ISHARES TR ESG AWRE USD ETF 46435G193 283 10225 SH DFND 17 0 0 10225 ISHARES TR ESG AWRE 1 5 YR 46435G243 4506 172594 SH DFND 1 0 0 172594 ISHARES TR HIGH YLD BD FCTR 46435G250 76 1561 SH SOLE 1561 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 238 5312 SH DFND 1 0 0 5312 ISHARES TR MSCI ARGENTINA 46435G276 2 87 SH SOLE 87 0 0 ISHARES TR IBONDS DEC2023 46435G318 7692 292693 SH DFND 1 0 0 292693 ISHARES TR IBONDS DEC2023 46435G318 38 1440 SH DFND 0 1440 0 ISHARES TR CORE MSCI INTL 46435G326 47869 887122 SH DFND 1 0 0 887122 ISHARES TR MSCI UK ETF NEW 46435G334 34702 1361397 SH DFND 1 0 0 1361397 ISHARES TR MSCI UK ETF NEW 46435G334 12690 497839 SH DFND 17 0 0 497839 ISHARES TR MSCI UK ETF NEW 46435G334 1104 43300 SH DFND 0 0 43300 ISHARES TR MSCI UK ETF NEW 46435G334 1522 59691 SH DFND 0 59691 0 ISHARES TR MORTGE REL ETF 46435G342 5635 218751 SH DFND 1 0 0 218751 ISHARES TR MSCI INTL VLU FT 46435G409 40 2053 SH DFND 1 0 0 2053 ISHARES TR CR 5 10 YR ETF 46435G417 31 593 SH SOLE 593 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 66580 873639 SH DFND 1 0 0 873639 ISHARES TR MSCI USA SMCP MN 46435G433 3778 129293 SH DFND 1 0 0 129293 ISHARES TR MSCI USA SMCP MN 46435G433 1 33 SH DFND 0 33 0 ISHARES TR ESG ADVNCD HY BD 46435G441 4425 86846 SH DFND 1 0 0 86846 ISHARES TR FALN ANGLS USD 46435G474 1 48 SH DFND 1 0 0 48 ISHARES TR MSCI INTL SZE FT 46435G508 30 1145 SH SOLE 1145 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 95595 1505907 SH DFND 1 0 0 1505907 ISHARES TR INTL DIV GRWTH 46435G524 490 8968 SH DFND 1 0 0 8968 ISHARES TR INTL DIV GRWTH 46435G524 57 1040 SH DFND 0 1040 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1333 16564 SH DFND 1 0 0 16564 ISHARES TR MSCI GLOBAL IMP 46435G532 103 1282 SH DFND 17 0 0 1282 ISHARES TR MSCI GLOBAL IMP 46435G532 61 755 SH DFND 0 755 0 ISHARES TR ADAPTIVE ETF 46435G656 83 3118 SH SOLE 3118 0 0 ISHARES TR CORE INTL AGGR 46435G672 2710 48697 SH DFND 1 0 0 48697 ISHARES TR CORE INTL AGGR 46435G672 223 4000 SH DFND 0 4000 0 ISHARES TR MSCI CDA ETF 46435G706 124 4943 SH SOLE 4943 0 0 ISHARES TR JPX NIKKEI 400 46435G722 34 1153 SH SOLE 1153 0 0 ISHARES TR IBONDS DEC2022 46435G755 9617 362909 SH DFND 1 0 0 362909 ISHARES TR IBONDS DEC2022 46435G755 37 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2021 46435G789 8623 332813 SH DFND 1 0 0 332813 ISHARES TR IBONDS DEC2021 46435G789 36 1400 SH DFND 0 1400 0 ISHARES TR MSCI MEXICO 46435G805 24 1751 SH SOLE 1751 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 1 29 SH SOLE 29 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 19 1010 SH DFND 1 0 0 1010 ISHARES TR MSCI UN KNGDOM 46435G862 26 1407 SH DFND 0 1407 0 ISHARES TR IBONDS DEC2026 46435GAA0 8234 307013 SH DFND 1 0 0 307013 ISHARES TR MSCI USA MID CP 46435U143 1 31 SH SOLE 31 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 5 229 SH SOLE 229 0 0 ISHARES TR GENOMICS IMMUN 46435U192 3408 87481 SH DFND 1 0 0 87481 ISHARES TR ESG MSCI LEADR 46435U218 12 200 SH DFND 1 0 0 200 ISHARES TR IBONDS DEC 26 46435U259 625 23199 SH DFND 1 0 0 23199 ISHARES TR IBONDS DEC 26 46435U259 34 1272 SH DFND 0 1272 0 ISHARES TR IBONDS DEC 27 46435U283 459 16956 SH DFND 1 0 0 16956 ISHARES TR IBONDS DEC 28 46435U325 335 12277 SH DFND 1 0 0 12277 ISHARES TR FOCUSD VAL FAC 46435U333 6 200 SH SOLE 200 0 0 ISHARES TR IBONDS DEC 25 46435U432 1383 49205 SH DFND 1 0 0 49205 ISHARES TR IBONDS DEC 25 46435U432 28 1000 SH DFND 0 1000 0 ISHARES TR GBL GREEN ETF 46435U440 8559 153962 SH DFND 1 0 0 153962 ISHARES TR GBL GREEN ETF 46435U440 107 1930 SH DFND 17 0 0 1930 ISHARES TR GBL GREEN ETF 46435U440 253 4551 SH DFND 0 4551 0 ISHARES TR IBDS DEC28 ETF 46435U515 2858 98230 SH DFND 1 0 0 98230 ISHARES TR IBDS DEC28 ETF 46435U515 0 6 SH DFND 0 6 0 ISHARES TR ESG AWR US AGRGT 46435U549 1647 29159 SH DFND 1 0 0 29159 ISHARES TR ROBOTICS ARTIF 46435U556 3552 108487 SH DFND 1 0 0 108487 ISHARES TR ROBOTICS ARTIF 46435U556 193 5883 SH DFND 0 5883 0 ISHARES TR ESG AWARE MSCI 46435U663 4643 175060 SH DFND 1 0 0 175060 ISHARES TR IBONDS DEC 46435U697 6704 247436 SH DFND 1 0 0 247436 ISHARES TR IBONDS DEC 46435U697 65 2411 SH DFND 0 2411 0 ISHARES TR U.S. FIXED INCME 46435U796 6 59 SH SOLE 59 0 0 ISHARES TR BROAD USD HIGH 46435U853 590075 14949956 SH DFND 1 0 0 14949956 ISHARES TR US DIVID BYBCK 46435U861 74 2593 SH SOLE 2593 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6484 238900 SH DFND 1 0 0 238900 ISHARES TR IBONDS DEC 29 46436E205 687 25418 SH DFND 1 0 0 25418 ISHARES TR ESG ADV TTL USD 46436E619 0 3 SH SOLE 3 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 4 166 SH SOLE 166 0 0 ISHARES TR ESG AWARE CONSER 46436E692 0 1 SH SOLE 1 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8 80 SH SOLE 80 0 0 ISHARES TR FACTORS US MID 46436E783 3 100 SH SOLE 100 0 0 ISHARES TR FACTORS US BLEND 46436E791 0 13 SH SOLE 13 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 32 1213 SH SOLE 1213 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2 66 SH SOLE 66 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 136903 2732045 SH DFND 1 0 0 2732045 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 579 11555 SH DFND 0 11555 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 0 20 SH SOLE 20 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 8 288 SH SOLE 288 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 502 6065 SH DFND 1 0 0 6065 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 159 1924 SH DFND 0 1924 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 11 181 SH SOLE 181 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 10 SH SOLE 10 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 91 4485 SH SOLE 4485 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 19 669 SH SOLE 669 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 44 1312 SH SOLE 1312 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 18275 200205 SH DFND 1 0 0 200205 ISHARES U S ETF TR INT RT HDG C B 46431W705 66 721 SH DFND 0 721 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 45 1933 SH SOLE 1933 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 18 782 SH SOLE 782 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 8337 166101 SH DFND 1 0 0 166101 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 147 2938 SH DFND 0 2938 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2383 95470 SH DFND 1 0 0 95470 ISHARES U S ETF TR COMMOD SEL STG 46431W853 42 1676 SH DFND 0 1676 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 PRN DFND 1 0 0 6000 ISORAY INC COM 46489V104 1 1680 SH DFND 1 0 0 1680 ISORAY INC COM 46489V104 6 10022 SH DFND 0 10022 0 ISTAR INC COM 45031U101 77106 6528833 SH DFND 1 0 0 6528833 ISTAR INC COM 45031U101 275 23289 SH DFND 0 23289 0 IT TECH PACKAGING INC COM NEW 46527C100 3 6378 SH SOLE 6378 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 20 996 SH SOLE 996 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 4 1111 SH SOLE 1111 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5416 1360704 SH DFND 1 0 0 1360704 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19 4688 SH DFND 20 0 0 4688 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2280 572850 SH DFND 0 0 572850 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8577 2155000 SH Put DFND 0 2155000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11117 2793318 SH DFND 0 2793318 0 ITERIS INC NEW COM 46564T107 1 180 SH DFND 1 0 0 180 ITERIS INC NEW COM 46564T107 1 298 SH DFND 0 298 0 ITRON INC COM 465741106 4834 79579 SH DFND 1 0 0 79579 ITRON INC COM 465741106 6 101 SH DFND 0 101 0 ITT INC COM 45073V108 1678 28424 SH DFND 1 0 0 28424 ITT INC COM 45073V108 1931 32709 SH DFND 0 32709 0 ITURAN LOCATION AND CONTROL SHS M6158M104 59 4223 SH DFND 1 0 0 4223 ITURAN LOCATION AND CONTROL SHS M6158M104 7 476 SH DFND 0 476 0 IVERIC BIO INC COM 46583P102 7 1283 SH DFND 1 0 0 1283 IVERIC BIO INC COM 46583P102 0 7 SH DFND 0 7 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 696 58490 SH DFND 1 0 0 58490 IVY HIGH INCOME OPPORTUNITIE COM 465893105 31 2637 SH DFND 0 2637 0 J & J SNACK FOODS CORP COM 466032109 791 6064 SH DFND 1 0 0 6064 J & J SNACK FOODS CORP COM 466032109 1000 7673 SH DFND 0 7673 0 J ALEXANDERS HLDGS INC COM 46609J106 0 85 SH DFND 1 0 0 85 J ALEXANDERS HLDGS INC COM 46609J106 10 1846 SH DFND 0 1846 0 J JILL INC COM 46620W102 18 33009 SH SOLE 33009 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 50751 983348 SH DFND 1 0 0 983348 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 437 9360 SH DFND 1 0 0 9360 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 40 623 SH SOLE 623 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 29 452 SH SOLE 452 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 10 214 SH SOLE 214 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2 26 SH SOLE 26 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 27290 369039 SH DFND 1 0 0 369039 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 56 988 SH SOLE 988 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 17955 352130 SH DFND 1 0 0 352130 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 12089 534932 SH DFND 1 0 0 534932 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 312 13090 SH DFND 1 0 0 13090 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7 279 SH DFND 0 279 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1360 55130 SH DFND 1 0 0 55130 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 493 20000 SH DFND 0 20000 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 15 665 SH DFND 1 0 0 665 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 66 2893 SH DFND 0 2893 0 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 97 2016 SH SOLE 2016 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 56 1729 SH SOLE 1729 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 31 892 SH SOLE 892 0 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 169 5762 SH SOLE 5762 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 85 3667 SH SOLE 3667 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 350636 6902962 SH DFND 1 0 0 6902962 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 115 2256 SH DFND 0 2256 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 34 1185 SH SOLE 1185 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 15 291 SH DFND 1 0 0 291 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 11 SH DFND 1 0 0 11 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 37 742 SH DFND 0 742 0 J2 GLOBAL INC COM 48123V102 504 7283 SH DFND 1 0 0 7283 J2 GLOBAL INC COM 48123V102 992 14326 SH DFND 0 14326 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8 7000 PRN DFND 1 0 0 7000 JABIL INC COM 466313103 984 28709 SH DFND 1 0 0 28709 JABIL INC COM 466313103 3648 106477 SH DFND 0 106477 0 JACK IN THE BOX INC COM 466367109 769 9695 SH DFND 1 0 0 9695 JACK IN THE BOX INC COM 466367109 5601 70627 SH DFND 0 70627 0 JACOBS ENGR GROUP INC COM 469814107 9136 98479 SH DFND 1 0 0 98479 JACOBS ENGR GROUP INC COM 469814107 93 1000 SH DFND 0 0 1000 JACOBS ENGR GROUP INC COM 469814107 7414 79919 SH DFND 0 79919 0 JAGUAR HEALTH INC COM 47010C409 31 108253 SH SOLE 108253 0 0 JAKKS PAC INC COM NEW 47012E403 3 882 SH SOLE 882 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 881 37011 SH DFND 1 0 0 37011 JAMES RIV GROUP LTD COM G5005R107 723 16237 SH DFND 1 0 0 16237 JAMES RIV GROUP LTD COM G5005R107 275 6180 SH DFND 0 6180 0 JAMF HLDG CORP COM 47074L105 105 2789 SH DFND 1 0 0 2789 JAMF HLDG CORP COM 47074L105 651 17302 SH DFND 0 17302 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 74 1560 SH DFND 1 0 0 1560 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5362 103700 SH DFND 1 0 0 103700 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 4490 SH DFND 1 0 0 4490 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5724 263525 SH DFND 0 263525 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 17 2000 SH DFND 1 0 0 2000 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2 1044 SH SOLE 1044 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 284 25652 SH SOLE 25652 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20082 140836 SH DFND 1 0 0 140836 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 694 4864 SH DFND 20 0 0 4864 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 524 3677 SH DFND 0 0 3677 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12662 88802 SH DFND 0 88802 0 JBG SMITH PPTYS COM 46590V100 160 5973 SH DFND 1 0 0 5973 JBG SMITH PPTYS COM 46590V100 7271 271923 SH DFND 0 271923 0 JD.COM INC SPON ADR CL A 47215P106 40335 519709 SH DFND 1 0 0 519709 JD.COM INC SPON ADR CL A 47215P106 587 7557 SH DFND 20 0 0 7557 JD.COM INC SPON ADR CL A 47215P106 4207 54210 SH DFND 0 0 54210 JD.COM INC SPON ADR CL A 47215P106 12200 157200 SH Call DFND 0 157200 0 JD.COM INC SPON ADR CL A 47215P106 53541 689866 SH DFND 0 689866 0 JD.COM INC SPON ADR CL A 47215P106 68351 880700 SH Put DFND 0 880700 0 JEFFERIES FINL GROUP INC COM 47233W109 1145 63608 SH DFND 1 0 0 63608 JEFFERIES FINL GROUP INC COM 47233W109 3293 182956 SH DFND 0 182956 0 JELD-WEN HLDG INC COM 47580P103 0 4 SH DFND 1 0 0 4 JELD-WEN HLDG INC COM 47580P103 286 12640 SH DFND 0 12640 0 JERNIGAN CAP INC COM 476405105 179 10451 SH DFND 1 0 0 10451 JERNIGAN CAP INC COM 476405105 148 8623 SH DFND 0 8623 0 JETBLUE AWYS CORP COM 477143101 9535 841614 SH DFND 1 0 0 841614 JETBLUE AWYS CORP COM 477143101 68 6000 SH DFND 0 0 6000 JFROG LTD ORD SHS M6191J100 794 9377 SH SOLE 9377 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 11 20659 SH SOLE 20659 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2422 60916 SH DFND 1 0 0 60916 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 37607 945862 SH DFND 0 945862 0 JMP GROUP LLC COM 46629U107 11 4250 SH SOLE 4250 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 944 10273 SH DFND 1 0 0 10273 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2286 54745 SH DFND 1 0 0 54745 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 47 1137 SH DFND 0 1137 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 74853 1989706 SH DFND 1 0 0 1989706 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2 45 SH DFND 0 45 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 2 55 SH DFND 1 0 0 55 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 33 834 SH DFND 0 834 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 31 905 SH DFND 1 0 0 905 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 28 834 SH DFND 0 834 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 905 22674 SH DFND 1 0 0 22674 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 83 2082 SH DFND 0 2082 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 7 100 SH DFND 1 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 712 62758 SH DFND 1 0 0 62758 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 20 1778 SH DFND 0 1778 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 18 534 SH SOLE 534 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 14 587 SH DFND 1 0 0 587 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8 334 SH DFND 0 334 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9886 405482 SH DFND 1 0 0 405482 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2 67 SH DFND 0 67 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 461 16985 SH DFND 1 0 0 16985 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 49 1795 SH DFND 0 1795 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 148 5000 SH DFND 1 0 0 5000 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 18 594 SH DFND 0 594 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 5 147 SH SOLE 147 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 9 230 SH SOLE 230 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 589 55792 SH DFND 1 0 0 55792 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 9 828 SH DFND 0 828 0 JOHNSON & JOHNSON COM 478160104 2650 17800 SH Put DFND 1 0 0 17800 JOHNSON & JOHNSON COM 478160104 1480406 9943616 SH DFND 1 0 0 9943616 JOHNSON & JOHNSON COM 478160104 1448 9724 SH DFND 20 0 0 9724 JOHNSON & JOHNSON COM 478160104 13727 92200 SH Call DFND 0 92200 0 JOHNSON & JOHNSON COM 478160104 68276 458600 SH Put DFND 0 458600 0 JOHNSON & JOHNSON COM 478160104 173112 1162764 SH DFND 0 0 1162764 JOHNSON & JOHNSON COM 478160104 290517 1951349 SH DFND 0 1951349 0 JOHNSON CTLS INTL PLC SHS G51502105 28389 694956 SH DFND 1 0 0 694956 JOHNSON CTLS INTL PLC SHS G51502105 1966 48127 SH DFND 0 0 48127 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DFND 20 0 0 1890 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1233 6550 SH DFND 0 0 6550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8045 42730 SH DFND 0 42730 0 LADDER CAP CORP CL A 505743104 224 31483 SH DFND 1 0 0 31483 LADDER CAP CORP CL A 505743104 668 93842 SH DFND 0 93842 0 LAIRD SUPERFOOD INC COM STK 50736T102 5 100 SH DFND 1 0 0 100 LAKE SHORE BANCORP INC COM 510700107 8 592 SH SOLE 592 0 0 LAKELAND BANCORP INC COM 511637100 7 743 SH DFND 1 0 0 743 LAKELAND BANCORP INC COM 511637100 132 13221 SH DFND 0 13221 0 LAKELAND FINL CORP COM 511656100 14 328 SH DFND 1 0 0 328 LAKELAND FINL CORP COM 511656100 536 13005 SH DFND 0 13005 0 LAKELAND INDS INC COM 511795106 79 4000 SH DFND 1 0 0 4000 LAKELAND INDS INC COM 511795106 1 59 SH DFND 0 59 0 LAM RESEARCH CORP COM 512807108 78202 235727 SH DFND 1 0 0 235727 LAM RESEARCH CORP COM 512807108 445 1340 SH DFND 20 0 0 1340 LAM RESEARCH CORP COM 512807108 3848 11599 SH DFND 0 0 11599 LAM RESEARCH CORP COM 512807108 10948 33000 SH Put DFND 0 33000 0 LAM RESEARCH CORP COM 512807108 59572 179569 SH DFND 0 179569 0 LAMAR ADVERTISING CO NEW CL A 512816109 2612 39473 SH DFND 1 0 0 39473 LAMAR ADVERTISING CO NEW CL A 512816109 6935 104807 SH DFND 0 104807 0 LAMB WESTON HLDGS INC COM 513272104 3249 49025 SH DFND 1 0 0 49025 LAMB WESTON HLDGS INC COM 513272104 293 4426 SH DFND 0 0 4426 LAMB WESTON HLDGS INC COM 513272104 7429 112101 SH DFND 0 112101 0 LANCASTER COLONY CORP COM 513847103 1713 9579 SH DFND 1 0 0 9579 LANCASTER COLONY CORP COM 513847103 802 4488 SH DFND 20 0 0 4488 LANCASTER COLONY CORP COM 513847103 1934 10816 SH DFND 0 10816 0 LANDCADIA HLDGS II INC CL A 51476X105 350 24350 SH DFND 1 0 0 24350 LANDEC CORP COM 514766104 222 22800 SH DFND 1 0 0 22800 LANDEC CORP COM 514766104 24 2498 SH DFND 0 2498 0 LANDMARK BANCORP INC COM 51504L107 73 3414 SH DFND 1 0 0 3414 LANDMARK BANCORP INC COM 51504L107 15 696 SH DFND 0 696 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 52 5750 SH DFND 1 0 0 5750 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 261 28876 SH DFND 0 28876 0 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 11 451 SH SOLE 451 0 0 LANDS END INC NEW COM 51509F105 30 2302 SH DFND 1 0 0 2302 LANDS END INC NEW COM 51509F105 5 361 SH DFND 0 361 0 LANDSTAR SYS INC COM 515098101 9251 73722 SH DFND 1 0 0 73722 LANDSTAR SYS INC COM 515098101 112 895 SH DFND 20 0 0 895 LANDSTAR SYS INC COM 515098101 210 1673 SH DFND 0 1673 0 LANNET INC COM 516012101 5 825 SH DFND 1 0 0 825 LANNET INC COM 516012101 29 4812 SH DFND 0 4812 0 LANTERN PHARMA INC COM 51654W101 2 112 SH SOLE 112 0 0 LANTHEUS HLDGS INC COM 516544103 1 75 SH DFND 1 0 0 75 LANTHEUS HLDGS INC COM 516544103 301 23780 SH DFND 0 23780 0 LANTRONIX INC COM NEW 516548203 4 857 SH SOLE 857 0 0 LAREDO PETROLEUM INC COM 516806205 375 38218 SH SOLE 38218 0 0 LAS VEGAS SANDS CORP COM 517834107 12194 261342 SH DFND 1 0 0 261342 LAS VEGAS SANDS CORP COM 517834107 807 17285 SH DFND 0 0 17285 LAS VEGAS SANDS CORP COM 517834107 835 17900 SH Call DFND 0 17900 0 LAS VEGAS SANDS CORP COM 517834107 14465 310000 SH Put DFND 0 310000 0 LAS VEGAS SANDS CORP COM 517834107 31552 676216 SH DFND 0 676216 0 LATTICE SEMICONDUCTOR CORP COM 518415104 170 5877 SH DFND 1 0 0 5877 LATTICE SEMICONDUCTOR CORP COM 518415104 2633 90914 SH DFND 0 90914 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 58566 2262971 SH DFND 1 0 0 2262971 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 89 3451 SH DFND 0 3451 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 261 13254 SH DFND 1 0 0 13254 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 81 4107 SH DFND 0 4107 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3926 123618 SH DFND 1 0 0 123618 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 104 3271 SH DFND 0 3271 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 36 1404 SH SOLE 1404 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 42 1785 SH SOLE 1785 0 0 LAUDER ESTEE COS INC CL A 518439104 271976 1246169 SH DFND 1 0 0 1246169 LAUDER ESTEE COS INC CL A 518439104 1637 7500 SH Call DFND 0 7500 0 LAUDER ESTEE COS INC CL A 518439104 17360 79541 SH DFND 0 0 79541 LAUDER ESTEE COS INC CL A 518439104 18006 82500 SH Put DFND 0 82500 0 LAUDER ESTEE COS INC CL A 518439104 63468 290802 SH DFND 0 290802 0 LAUREATE EDUCATION INC CL A 518613203 8 607 SH DFND 1 0 0 607 LAUREATE EDUCATION INC CL A 518613203 968 72871 SH DFND 0 72871 0 LAWSON PRODS INC COM 520776105 2 44 SH DFND 1 0 0 44 LAWSON PRODS INC COM 520776105 12 291 SH DFND 0 291 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1133 72986 SH DFND 1 0 0 72986 LAZARD LTD SHS A G54050102 2645 80039 SH DFND 1 0 0 80039 LAZARD LTD SHS A G54050102 5868 177539 SH DFND 0 177539 0 LCI INDS COM 50189K103 1424 13393 SH DFND 1 0 0 13393 LCI INDS COM 50189K103 1067 10036 SH DFND 0 10036 0 LCNB CORP COM 50181P100 138 10083 SH DFND 1 0 0 10083 LEAF GROUP LTD COM 52177G102 19 3791 SH SOLE 3791 0 0 LEAP THERAPEUTICS INC COM 52187K101 4 2000 SH DFND 1 0 0 2000 LEAR CORP COM NEW 521865204 6897 63244 SH DFND 1 0 0 63244 LEAR CORP COM NEW 521865204 187 1718 SH DFND 0 0 1718 LEAR CORP COM NEW 521865204 2444 22415 SH DFND 0 22415 0 LEE ENTERPRISES INC COM 523768109 0 507 SH DFND 1 0 0 507 LEE ENTERPRISES INC COM 523768109 3 3967 SH DFND 0 3967 0 LEGACY ACQUISITION CORP COM CL A 524643103 18 1748 SH SOLE 1748 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 59 110860 SH SOLE 110860 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 4 304 SH DFND 0 304 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 1168 SH SOLE 1168 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7279 184028 SH DFND 1 0 0 184028 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 75 1901 SH DFND 0 1901 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 278 6074 SH DFND 1 0 0 6074 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 46 1409 SH SOLE 1409 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 10153 342787 SH DFND 1 0 0 342787 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 53 1800 SH DFND 0 1800 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 3 116 SH SOLE 116 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 42 1632 SH SOLE 1632 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4 153 SH SOLE 153 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 12 543 SH SOLE 543 0 0 LEGGETT & PLATT INC COM 524660107 7511 182433 SH DFND 1 0 0 182433 LEGGETT & PLATT INC COM 524660107 10610 257713 SH DFND 0 257713 0 LEIDOS HOLDINGS INC COM 525327102 5931 66533 SH DFND 1 0 0 66533 LEIDOS HOLDINGS INC COM 525327102 89 1000 SH DFND 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 11629 130443 SH DFND 0 130443 0 LEISURE ACQUISITION CORP COM 52539T107 11 1031 SH SOLE 1031 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 0 469 SH SOLE 469 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 0 1 SH SOLE 1 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 0 3 0 LEMAITRE VASCULAR INC COM 525558201 15 467 SH DFND 1 0 0 467 LEMAITRE VASCULAR INC COM 525558201 184 5667 SH DFND 0 5667 0 LEMONADE INC COM 52567D107 143 2883 SH DFND 1 0 0 2883 LEMONADE INC COM 52567D107 20 400 SH DFND 0 0 400 LEMONADE INC COM 52567D107 270 5439 SH DFND 0 5439 0 LENDINGCLUB CORP COM NEW 52603A208 204 43370 SH DFND 1 0 0 43370 LENDINGCLUB CORP COM NEW 52603A208 6 1300 SH DFND 0 0 1300 LENDINGCLUB CORP COM NEW 52603A208 289 61400 SH Put DFND 0 61400 0 LENDINGCLUB CORP COM NEW 52603A208 6454 1370212 SH DFND 0 1370212 0 LENDINGTREE INC NEW COM 52603B107 800 2607 SH DFND 1 0 0 2607 LENDINGTREE INC NEW COM 52603B107 14 47 SH DFND 0 47 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1000 PRN DFND 1 0 0 1000 LENNAR CORP CL A 526057104 82 1000 SH Put DFND 1 0 0 1000 LENNAR CORP CL A 526057104 25021 306330 SH DFND 1 0 0 306330 LENNAR CORP CL A 526057104 585 7165 SH DFND 0 0 7165 LENNAR CORP CL A 526057104 5309 65000 SH Put DFND 0 65000 0 LENNAR CORP CL A 526057104 35712 437223 SH DFND 0 437223 0 LENNAR CORP CL B 526057302 97 1474 SH DFND 1 0 0 1474 LENNAR CORP CL B 526057302 3286 50043 SH DFND 0 50043 0 LENNOX INTL INC COM 526107107 11881 43584 SH DFND 1 0 0 43584 LENNOX INTL INC COM 526107107 140 515 SH DFND 20 0 0 515 LENNOX INTL INC COM 526107107 616 2260 SH DFND 0 0 2260 LENNOX INTL INC COM 526107107 16520 60599 SH DFND 0 60599 0 LEUTHOLD FDS INC CORE ETF 527289789 4 147 SH SOLE 147 0 0 LEVEL ONE BANCORP INC COM 52730D208 12 768 SH SOLE 768 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2736 204157 SH DFND 1 0 0 204157 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 71 5302 SH DFND 0 5302 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 2921 SH DFND 1 0 0 2921 LEXINFINTECH HLDGS LTD ADR 528877103 182 26501 SH DFND 1 0 0 26501 LEXINFINTECH HLDGS LTD ADR 528877103 17184 2508598 SH DFND 0 2508598 0 LEXINGTON REALTY TRUST COM 529043101 374 35793 SH DFND 1 0 0 35793 LEXINGTON REALTY TRUST COM 529043101 1337 127933 SH DFND 0 127933 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 3 50 SH SOLE 50 0 0 LF CAP ACQUISITION CORP CL A 50200K108 5 448 SH SOLE 448 0 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 3 1413 SH SOLE 1413 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 22 1882 SH SOLE 1882 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 3000 SH DFND 1 0 0 3000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 0 1 0 LGI HOMES INC COM 50187T106 11429 98379 SH DFND 1 0 0 98379 LGI HOMES INC COM 50187T106 9134 78627 SH DFND 0 78627 0 LGL GROUP INC COM 50186A108 12 1299 SH SOLE 1299 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 0 395 SH SOLE 395 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 5 495 SH SOLE 495 0 0 LHC GROUP INC COM 50187A107 5694 26789 SH DFND 1 0 0 26789 LI AUTO INC SPONSORED ADS 50202M102 102 5876 SH DFND 1 0 0 5876 LI AUTO INC SPONSORED ADS 50202M102 57 3250 SH DFND 0 0 3250 LI AUTO INC SPONSORED ADS 50202M102 30506 1754219 SH DFND 0 1754219 0 LIANLUO SMART LTD COM CL A G5478K100 37 91679 SH SOLE 91679 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2024 336731 SH DFND 1 0 0 336731 LIBERTY ALL-STAR GROWTH FD I COM 529900102 790 111052 SH DFND 1 0 0 111052 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8 1152 SH DFND 0 1152 0 LIBERTY BROADBAND CORP COM SER A 530307107 2258 15921 SH DFND 1 0 0 15921 LIBERTY BROADBAND CORP COM SER A 530307107 76 535 SH DFND 17 0 0 535 LIBERTY BROADBAND CORP COM SER A 530307107 108 760 SH DFND 0 760 0 LIBERTY BROADBAND CORP COM SER A 530307107 122 858 SH DFND 0 0 858 LIBERTY BROADBAND CORP COM SER C 530307305 13075 91517 SH DFND 1 0 0 91517 LIBERTY BROADBAND CORP COM SER C 530307305 36 250 SH DFND 0 250 0 LIBERTY BROADBAND CORP COM SER C 530307305 886 6203 SH DFND 0 0 6203 LIBERTY GLOBAL PLC SHS CL A G5480U104 1426 67864 SH DFND 1 0 0 67864 LIBERTY GLOBAL PLC SHS CL A G5480U104 204 9725 SH DFND 0 0 9725 LIBERTY GLOBAL PLC SHS CL A G5480U104 820 39047 SH DFND 0 39047 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 18 863 SH SOLE 863 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 513 24988 SH DFND 1 0 0 24988 LIBERTY GLOBAL PLC SHS CL C G5480U120 526 25601 SH DFND 0 0 25601 LIBERTY GLOBAL PLC SHS CL C G5480U120 4988 242885 SH DFND 0 242885 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 903 SH DFND 1 0 0 903 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1811 SH DFND 0 1811 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 48 5892 SH DFND 1 0 0 5892 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 1010 SH DFND 17 0 0 1010 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 2393 SH DFND 0 2393 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5000 PRN DFND 1 0 0 5000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 488 14726 SH DFND 1 0 0 14726 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 1070 SH DFND 17 0 0 1070 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 124 3725 SH DFND 0 0 3725 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4304 129768 SH DFND 0 129768 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 30 895 SH SOLE 895 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9961 301107 SH DFND 1 0 0 301107 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 228 6896 SH DFND 0 0 6896 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5478 165586 SH DFND 0 165586 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1630 78049 SH DFND 1 0 0 78049 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 89 4275 SH DFND 0 4275 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5740 158263 SH DFND 1 0 0 158263 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 140 3848 SH DFND 0 0 3848 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23797 656095 SH DFND 0 656095 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2221 66286 SH DFND 1 0 0 66286 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4844 144565 SH DFND 0 144565 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4344 206743 SH DFND 1 0 0 206743 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 10000 PRN DFND 1 0 0 10000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 7644 SH SOLE 7644 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2208 SH DFND 1 0 0 2208 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2414 SH DFND 0 2414 0 LIFE STORAGE INC COM 53223X107 1638 15556 SH DFND 1 0 0 15556 LIFE STORAGE INC COM 53223X107 3628 34467 SH DFND 0 34467 0 LIFEVANTAGE CORP COM NEW 53222K205 2 144 SH DFND 1 0 0 144 LIFEVANTAGE CORP COM NEW 53222K205 7 576 SH DFND 0 576 0 LIFEWAY FOODS INC COM 531914109 21 4164 SH SOLE 4164 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 442 4635 SH DFND 1 0 0 4635 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 189 SH DFND 0 189 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 496 5200 SH Call DFND 0 5200 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7 8000 PRN DFND 1 0 0 8000 LIGHTBRIDGE CORP COM 53224K302 1 249 SH DFND 1 0 0 249 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 15 7928 SH SOLE 7928 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 1751 SH DFND 0 1751 0 LILLY ELI & CO COM 532457108 92809 627003 SH DFND 1 0 0 627003 LILLY ELI & CO COM 532457108 3975 26852 SH DFND 17 0 0 26852 LILLY ELI & CO COM 532457108 445 3003 SH DFND 20 0 0 3003 LILLY ELI & CO COM 532457108 9621 65000 SH Put DFND 0 65000 0 LILLY ELI & CO COM 532457108 20861 140934 SH DFND 0 0 140934 LILLY ELI & CO COM 532457108 37680 254557 SH DFND 0 254557 0 LIMELIGHT NETWORKS INC COM 53261M104 49 8495 SH DFND 1 0 0 8495 LIMELIGHT NETWORKS INC COM 53261M104 416 72269 SH DFND 0 72269 0 LIMESTONE BANCORP INC COM 53262L105 42 4000 SH DFND 1 0 0 4000 LIMESTONE BANCORP INC COM 53262L105 8 804 SH DFND 0 804 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH DFND 1 0 0 7 LIMINAL BIOSCIENCES INC COM 53272L103 9 797 SH DFND 0 797 0 LIMONEIRA CO COM 532746104 14 1000 SH DFND 1 0 0 1000 LIMONEIRA CO COM 532746104 20 1416 SH DFND 0 1416 0 LINCOLN EDL SVCS CORP COM 533535100 2 288 SH DFND 1 0 0 288 LINCOLN EDL SVCS CORP COM 533535100 12 2183 SH DFND 0 2183 0 LINCOLN ELEC HLDGS INC COM 533900106 11756 127732 SH DFND 1 0 0 127732 LINCOLN ELEC HLDGS INC COM 533900106 2243 24365 SH DFND 0 24365 0 LINCOLN NATL CORP IND COM 534187109 17531 559550 SH DFND 1 0 0 559550 LINCOLN NATL CORP IND COM 534187109 415 13235 SH DFND 0 0 13235 LINCOLN NATL CORP IND COM 534187109 5976 190732 SH DFND 0 190732 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2643 310530 SH DFND 1 0 0 310530 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 533 SH DFND 0 533 0 LINDE PLC SHS G5494J103 477933 2007026 SH DFND 1 0 0 2007026 LINDE PLC SHS G5494J103 1701 7143 SH DFND 20 0 0 7143 LINDE PLC SHS G5494J103 14789 62103 SH DFND 0 62103 0 LINDE PLC SHS G5494J103 17264 72500 SH Put DFND 0 72500 0 LINDE PLC SHS G5494J103 18510 77731 SH Call DFND 0 77731 0 LINDE PLC SHS G5494J103 35258 148063 SH DFND 0 0 148063 LINDSAY CORP COM 535555106 423 4372 SH DFND 1 0 0 4372 LINDSAY CORP COM 535555106 106 1098 SH DFND 0 1098 0 LINE CORP SPONSORED ADR 53567X101 20 390 SH DFND 1 0 0 390 LINE CORP SPONSORED ADR 53567X101 59 1168 SH DFND 0 1168 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 891 SH DFND 1 0 0 891 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 228 SH DFND 0 228 0 LION GROUP HOLDING LTD ADS 53620U102 3 1128 SH SOLE 1128 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 0 442 SH SOLE 442 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14 1374 SH SOLE 1374 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1022 107838 SH DFND 1 0 0 107838 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 235 SH DFND 0 235 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1231 141190 SH DFND 1 0 0 141190 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2925 335405 SH DFND 0 335405 0 LIPOCINE INC NEW COM 53630X104 2 1500 SH DFND 1 0 0 1500 LIQTECH INTL INC COM 53632A201 14 1655 SH SOLE 1655 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 5 3405 SH SOLE 3405 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 564 SH SOLE 564 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 77 SH DFND 1 0 0 77 LIQUIDITY SERVICES INC COM 53635B107 73 9850 SH DFND 0 9850 0 LISTED FD TR TRUESHARES STRCT 53656F664 6 228 SH SOLE 228 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 31 1200 SH SOLE 1200 0 0 LISTED FD TR SHARES LAG CAP 53656F805 13 447 SH SOLE 447 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 0 6 SH SOLE 6 0 0 LISTED FD TR CORE ALT FD 53656F847 7 238 SH SOLE 238 0 0 LISTED FD TR SHARES MUNI DB 53656F854 4 168 SH SOLE 168 0 0 LISTED FD TR SHARES FOREIGN 53656F870 15 637 SH SOLE 637 0 0 LISTED FD TR SHARES SML CAP 53656F888 21 908 SH SOLE 908 0 0 LITHIA MTRS INC CL A 536797103 6615 29019 SH DFND 1 0 0 29019 LITHIA MTRS INC CL A 536797103 1057 4636 SH DFND 20 0 0 4636 LITHIA MTRS INC CL A 536797103 2753 12077 SH DFND 0 12077 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 2160 SH DFND 1 0 0 2160 LITHIUM AMERS CORP NEW COM NEW 53680Q207 441 38699 SH DFND 0 38699 0 LITTELFUSE INC COM 537008104 2682 15125 SH DFND 1 0 0 15125 LITTELFUSE INC COM 537008104 1996 11257 SH DFND 0 11257 0 LIV CAP ACQUISITION CORP CL A G5510C108 14 1400 SH SOLE 1400 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 88 8704 SH SOLE 8704 0 0 LIVANOVA PLC SHS G5509L101 70 1554 SH DFND 1 0 0 1554 LIVANOVA PLC SHS G5509L101 27 600 SH DFND 20 0 0 600 LIVANOVA PLC SHS G5509L101 610 13495 SH DFND 0 13495 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2058 38187 SH DFND 1 0 0 38187 LIVE NATION ENTERTAINMENT IN COM 538034109 258 4791 SH DFND 0 0 4791 LIVE NATION ENTERTAINMENT IN COM 538034109 1126 20900 SH Call DFND 0 20900 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10914 202567 SH DFND 0 202567 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13470 250000 SH Put DFND 0 250000 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11 10000 PRN DFND 1 0 0 10000 LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 5 458 SH SOLE 458 0 0 LIVE OAK BANCSHARES INC COM 53803X105 65 2560 SH DFND 1 0 0 2560 LIVE OAK BANCSHARES INC COM 53803X105 143 5641 SH DFND 0 5641 0 LIVE VENTURES INC COM NEW 538142308 7 760 SH SOLE 760 0 0 LIVENT CORP COM 53814L108 74 8279 SH DFND 1 0 0 8279 LIVENT CORP COM 53814L108 9 1000 SH DFND 0 0 1000 LIVENT CORP COM 53814L108 45 5051 SH DFND 0 5051 0 LIVEPERSON INC COM 538146101 198 3806 SH DFND 1 0 0 3806 LIVEPERSON INC COM 538146101 4255 81848 SH DFND 0 81848 0 LIVERAMP HLDGS INC COM 53815P108 382 7375 SH DFND 1 0 0 7375 LIVERAMP HLDGS INC COM 53815P108 778 15022 SH DFND 20 0 0 15022 LIVERAMP HLDGS INC COM 53815P108 1186 22913 SH DFND 0 22913 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 801 SH SOLE 801 0 0 LIVONGO HEALTH INC COM 539183103 18365 131132 SH DFND 1 0 0 131132 LIVONGO HEALTH INC COM 539183103 255 1822 SH DFND 0 1822 0 LIVONGO HEALTH INC COM 539183103 614 4384 SH DFND 0 0 4384 LIZHI INC ADS 53933L104 7 3096 SH SOLE 3096 0 0 LKQ CORP COM 501889208 2322 83726 SH DFND 1 0 0 83726 LKQ CORP COM 501889208 302 10895 SH DFND 20 0 0 10895 LKQ CORP COM 501889208 578 20834 SH DFND 0 0 20834 LKQ CORP COM 501889208 6273 226234 SH DFND 0 226234 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1249 960695 SH DFND 1 0 0 960695 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1463 1125000 SH DFND 0 1125000 0 LM FDG AMER INC COM NEW 502074305 1 761 SH SOLE 761 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 14 500 SH DFND 1 0 0 500 LMP AUTOMOTIVE HLDGS INC COM 53952P101 15 567 SH DFND 0 567 0 LMP CAP & INCOME FD INC COM 50208A102 92 9026 SH DFND 1 0 0 9026 LMP CAP & INCOME FD INC COM 50208A102 10 969 SH DFND 0 969 0 LOCKHEED MARTIN CORP COM 539830109 77 200 SH Put DFND 1 0 0 200 LOCKHEED MARTIN CORP COM 539830109 880397 2297008 SH DFND 1 0 0 2297008 LOCKHEED MARTIN CORP COM 539830109 227 593 SH DFND 17 0 0 593 LOCKHEED MARTIN CORP COM 539830109 132 344 SH DFND 20 0 0 344 LOCKHEED MARTIN CORP COM 539830109 3140 8192 SH DFND 0 0 8192 LOCKHEED MARTIN CORP COM 539830109 3833 10000 SH Put DFND 0 10000 0 LOCKHEED MARTIN CORP COM 539830109 26485 69100 SH Call DFND 0 69100 0 LOCKHEED MARTIN CORP COM 539830109 44460 115999 SH DFND 0 115999 0 LOEWS CORP COM 540424108 1978 56916 SH DFND 1 0 0 56916 LOEWS CORP COM 540424108 603 17348 SH DFND 0 0 17348 LOEWS CORP COM 540424108 10303 296494 SH DFND 0 296494 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 141 SH SOLE 141 0 0 LOGITECH INTL S A SHS H50430232 31197 403526 SH DFND 1 0 0 403526 LOGITECH INTL S A SHS H50430232 10650 137755 SH DFND 17 0 0 137755 LOGITECH INTL S A SHS H50430232 414 5353 SH DFND 0 0 5353 LOGITECH INTL S A SHS H50430232 4867 62948 SH DFND 0 62948 0 LOGITECH INTL S A SHS H50430232 12581 162736 SH Put DFND 0 162736 0 LOGITECH INTL S A SHS H50430232 49272 637330 SH Call DFND 0 637330 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 0 89 SH SOLE 89 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 800 SH DFND 1 0 0 800 LONESTAR RES US INC CL A VTG 54240F103 3 12226 SH DFND 0 12226 0 LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 1 4103 SH SOLE 4103 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 26 2429 SH SOLE 2429 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 580 59087 SH SOLE 59087 0 0 LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 6 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11641 422528 SH DFND 1 0 0 422528 LYFT INC CL A COM 55087P104 84 3040 SH DFND 20 0 0 3040 LYFT INC CL A COM 55087P104 11 400 SH DFND 0 0 400 LYFT INC CL A COM 55087P104 4452 161600 SH Call DFND 0 161600 0 LYFT INC CL A COM 55087P104 7576 275000 SH Put DFND 0 275000 0 LYFT INC CL A COM 55087P104 46092 1673019 SH DFND 0 1673019 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21720 308127 SH DFND 1 0 0 308127 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 578 8202 SH DFND 0 0 8202 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4582 65000 SH Put DFND 0 65000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11365 161229 SH DFND 0 161229 0 LYRA THERAPEUTICS INC COM 55234L105 9 848 SH SOLE 848 0 0 M & T BK CORP COM 55261F104 990 10751 SH DFND 1 0 0 10751 M & T BK CORP COM 55261F104 815 8846 SH DFND 0 0 8846 M & T BK CORP COM 55261F104 11143 120996 SH DFND 0 120996 0 M D C HLDGS INC COM 552676108 336 7126 SH DFND 1 0 0 7126 M D C HLDGS INC COM 552676108 2968 63010 SH DFND 0 63010 0 M/I HOMES INC COM 55305B101 476 10347 SH DFND 1 0 0 10347 M/I HOMES INC COM 55305B101 1247 27084 SH DFND 0 27084 0 MACERICH CO COM 554382101 891 131220 SH DFND 1 0 0 131220 MACERICH CO COM 554382101 1224 180200 SH Call DFND 0 180200 0 MACERICH CO COM 554382101 3177 467952 SH DFND 0 467952 0 MACK CALI RLTY CORP COM 554489104 33 2610 SH DFND 1 0 0 2610 MACK CALI RLTY CORP COM 554489104 903 71543 SH DFND 0 71543 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 507 14897 SH DFND 1 0 0 14897 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 350 SH DFND 0 350 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 1057 137643 SH DFND 1 0 0 137643 MACQUARIE / FIRST TR GLOBAL COM 55607W100 18 2314 SH DFND 0 2314 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 527 30022 SH DFND 1 0 0 30022 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 31 1787 SH DFND 0 1787 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 30463 1132877 SH DFND 1 0 0 1132877 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 528 SH DFND 0 528 0 MACROGENICS INC COM 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SILVER CORP COM 55903Q104 502 30900 SH Put DFND 0 30900 0 MAG SILVER CORP COM 55903Q104 2231 137200 SH Call DFND 0 137200 0 MAGAL SECURITY SYS LTD ORD M6786D104 13 3500 SH DFND 1 0 0 3500 MAGELLAN HEALTH INC COM NEW 559079207 422 5572 SH DFND 1 0 0 5572 MAGELLAN HEALTH INC COM NEW 559079207 1295 17089 SH DFND 0 17089 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95991 2806743 SH DFND 1 0 0 2806743 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13933 407400 SH Put DFND 0 407400 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43520 1272510 SH DFND 0 1272510 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 1000 SH DFND 1 0 0 1000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 606 46167 SH DFND 0 46167 0 MAGNA INTL INC COM 559222401 4311 94224 SH DFND 1 0 0 94224 MAGNA INTL INC COM 559222401 799 17475 SH DFND 0 0 17475 MAGNA INTL INC COM 559222401 9060 198040 SH DFND 0 198040 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 141 10289 SH DFND 1 0 0 10289 MAGNITE INC COM 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0 100000 0 MALLINCKRODT PUB LTD CO SHS G5785G107 571 586692 SH DFND 0 586692 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1516 1557600 SH Call DFND 0 1557600 0 MALVERN BANCORP INC COM 561409103 0 10 SH SOLE 10 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2 1518 SH SOLE 1518 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2429 162169 SH DFND 1 0 0 162169 MANAGER DIRECTED PORTFOLIOS IM DBI HEDGE 56170L794 29 1077 SH SOLE 1077 0 0 MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 8 310 SH SOLE 310 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 515 35428 SH DFND 1 0 0 35428 MANHATTAN ASSOCS INC COM 562750109 911 9540 SH DFND 1 0 0 9540 MANHATTAN ASSOCS INC COM 562750109 128 1345 SH DFND 20 0 0 1345 MANHATTAN ASSOCS INC COM 562750109 1898 19876 SH DFND 0 19876 0 MANHATTAN BRDG CAP INC COM 562803106 17 3870 SH SOLE 3870 0 0 MANITEX INTL INC COM 563420108 4 1040 SH SOLE 1040 0 0 MANITOWOC CO INC COM NEW 563571405 6 722 SH DFND 1 0 0 722 MANITOWOC CO INC COM NEW 563571405 4 448 SH DFND 0 448 0 MANNATECH INC COM NEW 563771203 2 113 SH SOLE 113 0 0 MANNING & NAPIER INC CL A 56382Q102 2 500 SH DFND 1 0 0 500 MANNING & NAPIER INC CL A 56382Q102 3 662 SH DFND 0 662 0 MANNKIND CORP COM NEW 56400P706 42 22443 SH DFND 1 0 0 22443 MANNKIND CORP COM NEW 56400P706 10 5509 SH DFND 0 5509 0 MANPOWERGROUP INC COM 56418H100 451 6144 SH DFND 1 0 0 6144 MANPOWERGROUP INC COM 56418H100 5285 72065 SH DFND 0 72065 0 MANTECH INTL CORP CL A 564563104 3664 53191 SH DFND 1 0 0 53191 MANTECH INTL CORP CL A 564563104 3317 48154 SH DFND 0 48154 0 MANULIFE FINL CORP COM 56501R106 6638 477206 SH DFND 1 0 0 477206 MANULIFE FINL CORP COM 56501R106 46 3340 SH DFND 20 0 0 3340 MANULIFE FINL CORP COM 56501R106 1602 115170 SH DFND 0 0 115170 MANULIFE FINL CORP COM 56501R106 2087 150000 SH Call DFND 0 150000 0 MANULIFE FINL CORP COM 56501R106 2087 150000 SH Put DFND 0 150000 0 MANULIFE FINL CORP COM 56501R106 8288 595839 SH DFND 0 595839 0 MARATHON OIL CORP COM 565849106 716 174987 SH DFND 1 0 0 174987 MARATHON OIL CORP COM 565849106 1023 250000 SH Put DFND 0 250000 0 MARATHON OIL CORP COM 565849106 2844 695295 SH DFND 0 695295 0 MARATHON PATENT GROUP INC COM 56585W401 17 8871 SH SOLE 8871 0 0 MARATHON PETE CORP COM 56585A102 16648 567401 SH DFND 1 0 0 567401 MARATHON PETE CORP COM 56585A102 1243 42376 SH DFND 0 0 42376 MARATHON PETE CORP COM 56585A102 1467 50000 SH Put DFND 0 50000 0 MARATHON PETE CORP COM 56585A102 45193 1540336 SH DFND 0 1540336 0 MARATHON PETE CORP COM 56585A102 76525 2608200 SH Call DFND 0 2608200 0 MARCHEX INC CL B 56624R108 10 4897 SH SOLE 4897 0 0 MARCUS & MILLICHAP INC COM 566324109 6 217 SH DFND 1 0 0 217 MARCUS & MILLICHAP INC COM 566324109 694 25228 SH DFND 0 25228 0 MARCUS CORP DEL COM 566330106 68 8809 SH SOLE 8809 0 0 MARIN SOFTWARE INC COM NEW 56804T205 3 2270 SH DFND 1 0 0 2270 MARIN SOFTWARE INC COM NEW 56804T205 1 602 SH DFND 0 602 0 MARINE PRODS CORP COM 568427108 91 5840 SH DFND 1 0 0 5840 MARINE PRODS CORP COM 568427108 9 582 SH DFND 0 582 0 MARINEMAX INC COM 567908108 14 529 SH DFND 1 0 0 529 MARINEMAX INC COM 567908108 233 9072 SH DFND 0 9072 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 182 14142 SH DFND 1 0 0 14142 MARKEL CORP COM 570535104 3524 3619 SH DFND 1 0 0 3619 MARKEL CORP COM 570535104 118 121 SH DFND 20 0 0 121 MARKEL CORP COM 570535104 434 446 SH DFND 0 0 446 MARKEL CORP COM 570535104 11887 12208 SH DFND 0 12208 0 MARKER THERAPEUTICS INC COM 57055L107 7 4491 SH SOLE 4491 0 0 MARKETAXESS HLDGS INC COM 57060D108 13854 28768 SH DFND 1 0 0 28768 MARKETAXESS HLDGS INC COM 57060D108 904 1878 SH DFND 20 0 0 1878 MARKETAXESS HLDGS INC COM 57060D108 1099 2281 SH DFND 0 0 2281 MARKETAXESS HLDGS INC COM 57060D108 21040 43688 SH DFND 0 43688 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 228 SH DFND 1 0 0 228 MARRIOTT INTL INC NEW CL A 571903202 16853 182040 SH DFND 1 0 0 182040 MARRIOTT INTL INC NEW CL A 571903202 746 8060 SH DFND 0 0 8060 MARRIOTT INTL INC NEW CL A 571903202 7869 85000 SH Put DFND 0 85000 0 MARRIOTT INTL INC NEW CL A 571903202 12353 133432 SH DFND 0 133432 0 MARRIOTT INTL INC NEW CL A 571903202 112087 1210700 SH Call DFND 0 1210700 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1850 20370 SH DFND 1 0 0 20370 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 944 10400 SH Put DFND 0 10400 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1879 20686 SH DFND 0 20686 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9117 100400 SH Call DFND 0 100400 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 8 8000 PRN DFND 1 0 0 8000 MARRONE BIO INNOVATIONS INC COM 57165B106 19 15460 SH SOLE 15460 0 0 MARSH & MCLENNAN COS INC COM 571748102 138 1200 SH Put DFND 1 0 0 1200 MARSH & MCLENNAN COS INC COM 571748102 407649 3554041 SH DFND 1 0 0 3554041 MARSH & MCLENNAN COS INC COM 571748102 1895 16520 SH DFND 20 0 0 16520 MARSH & MCLENNAN COS INC COM 571748102 46035 401353 SH DFND 0 0 401353 MARSH & MCLENNAN COS INC COM 571748102 89596 781137 SH DFND 0 781137 0 MARTEN TRANS LTD COM 573075108 49 3020 SH DFND 1 0 0 3020 MARTEN TRANS LTD COM 573075108 542 33198 SH DFND 0 33198 0 MARTIN MARIETTA MATLS INC COM 573284106 10428 44308 SH DFND 1 0 0 44308 MARTIN MARIETTA MATLS INC COM 573284106 357 1518 SH DFND 0 0 1518 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 8387 SH DFND 1 0 0 8387 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 12966 SH DFND 0 12966 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45912 1156484 SH DFND 1 0 0 1156484 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1140 28710 SH DFND 20 0 0 28710 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2978 75000 SH Put DFND 0 75000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5423 136602 SH DFND 0 0 136602 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37151 935782 SH DFND 0 935782 0 MASCO CORP COM 574599106 4761 86357 SH DFND 1 0 0 86357 MASCO CORP COM 574599106 924 16761 SH DFND 0 0 16761 MASCO CORP COM 574599106 36496 661995 SH DFND 0 661995 0 MASIMO CORP COM 574795100 45711 193643 SH DFND 1 0 0 193643 MASIMO CORP COM 574795100 359 1522 SH DFND 0 0 1522 MASIMO CORP COM 574795100 13309 56381 SH DFND 0 56381 0 MASONITE INTL CORP COM 575385109 3188 32402 SH DFND 1 0 0 32402 MASONITE INTL CORP COM 575385109 743 7553 SH DFND 0 7553 0 MASTEC INC COM 576323109 1970 46677 SH DFND 1 0 0 46677 MASTEC INC COM 576323109 85 2004 SH DFND 0 2004 0 MASTECH DIGITAL INC COM 57633B100 17 950 SH SOLE 950 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3280 9700 SH Put DFND 1 0 0 9700 MASTERCARD INCORPORATED CL A 57636Q104 371167 1097574 SH DFND 1 0 0 1097574 MASTERCARD INCORPORATED CL A 57636Q104 34 100 SH DFND 17 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 2741 8104 SH DFND 20 0 0 8104 MASTERCARD INCORPORATED CL A 57636Q104 29402 86944 SH DFND 0 0 86944 MASTERCARD INCORPORATED CL A 57636Q104 82818 244900 SH Call DFND 0 244900 0 MASTERCARD INCORPORATED CL A 57636Q104 118934 351700 SH Put DFND 0 351700 0 MASTERCARD INCORPORATED CL A 57636Q104 234953 694779 SH DFND 0 694779 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 17 1000 SH DFND 1 0 0 1000 MASTERCRAFT BOAT HLDGS INC COM 57637H103 24 1356 SH DFND 0 1356 0 MATADOR RES CO COM 576485205 1240 150074 SH DFND 1 0 0 150074 MATADOR RES CO COM 576485205 654 79184 SH DFND 0 79184 0 MATCH GROUP INC NEW COM 57667L107 37796 341582 SH DFND 1 0 0 341582 MATCH GROUP INC NEW COM 57667L107 1779 16078 SH DFND 20 0 0 16078 MATCH GROUP INC NEW COM 57667L107 0 4 SH DFND 0 4 0 MATCH GROUP INC NEW COM 57667L107 745 6729 SH DFND 0 0 6729 MATCH GROUP INC NEW COM 57667L107 9084 82100 SH Call DFND 0 82100 0 MATERIALISE NV SPONSORED ADS 57667T100 31 853 SH DFND 1 0 0 853 MATERIALISE NV SPONSORED ADS 57667T100 2056 55714 SH DFND 0 55714 0 MATERION CORP COM 576690101 123 2369 SH DFND 1 0 0 2369 MATERION CORP COM 576690101 295 5677 SH DFND 0 5677 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 110 143203 SH SOLE 143203 0 0 MATRIX SVC CO COM 576853105 8 1000 SH DFND 1 0 0 1000 MATRIX SVC CO COM 576853105 74 8813 SH DFND 0 8813 0 MATSON INC COM 57686G105 64 1602 SH DFND 1 0 0 1602 MATTEL INC COM 577081102 909 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57776J100 93 3985 SH DFND 1 0 0 3985 MAXLINEAR INC COM 57776J100 1074 46200 SH Call DFND 0 46200 0 MAXLINEAR INC COM 57776J100 1181 50813 SH DFND 0 50813 0 MAYS J W INC COM 578473100 66 3199 SH SOLE 3199 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 22 2350 SH DFND 1 0 0 2350 MAYVILLE ENGINEERING CO INC COM 578605107 8 877 SH DFND 0 877 0 MBIA INC COM 55262C100 5 801 SH DFND 1 0 0 801 MBIA INC COM 55262C100 307 50602 SH DFND 0 50602 0 MCCORMICK & CO INC COM VTG 579780107 89 456 SH SOLE 456 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38954 200689 SH DFND 1 0 0 200689 MCCORMICK & CO INC COM NON VTG 579780206 1401 7218 SH DFND 0 0 7218 MCCORMICK & CO INC COM NON VTG 579780206 20839 107362 SH DFND 0 107362 0 MCDONALDS CORP COM 580135101 3644 16600 SH Put DFND 1 0 0 16600 MCDONALDS CORP COM 580135101 932292 4247539 SH DFND 1 0 0 4247539 MCDONALDS CORP COM 580135101 216 984 SH DFND 17 0 0 984 MCDONALDS CORP COM 580135101 148 675 SH DFND 20 0 0 675 MCDONALDS CORP COM 580135101 35075 159800 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1708 0 MEDLEY MGMT INC CL A COM 58503T106 10 17605 SH SOLE 17605 0 0 MEDNAX INC COM 58502B106 104 6414 SH DFND 1 0 0 6414 MEDNAX INC COM 58502B106 1304 80099 SH DFND 0 80099 0 MEDPACE HLDGS INC COM 58506Q109 22 200 SH Put DFND 1 0 0 200 MEDPACE HLDGS INC COM 58506Q109 870 7781 SH DFND 1 0 0 7781 MEDPACE HLDGS INC COM 58506Q109 2039 18243 SH DFND 0 18243 0 MEDTRONIC PLC SHS G5960L103 2369 22800 SH Put DFND 1 0 0 22800 MEDTRONIC PLC SHS G5960L103 1076954 10363302 SH DFND 1 0 0 10363302 MEDTRONIC PLC SHS G5960L103 985 9478 SH DFND 20 0 0 9478 MEDTRONIC PLC SHS G5960L103 3118 30000 SH Call DFND 0 30000 0 MEDTRONIC PLC SHS G5960L103 67498 649519 SH DFND 0 0 649519 MEDTRONIC PLC SHS G5960L103 116436 1120442 SH DFND 0 1120442 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 35 3399 SH SOLE 3399 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 2 200 SH SOLE 200 0 0 MEI PHARMA INC COM NEW 55279B202 2 484 SH DFND 1 0 0 484 MEI PHARMA INC COM NEW 55279B202 0 90 SH DFND 0 90 0 MEIRAGTX HLDGS PLC COM G59665102 40 3000 SH DFND 1 0 0 3000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1325 79595 SH DFND 1 0 0 79595 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 5498 SH DFND 0 0 5498 MELCO RESORTS AND ENTMNT LTD ADR 585464100 411 24700 SH Put DFND 0 24700 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1244 74700 SH Call DFND 0 74700 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1411 84738 SH DFND 0 84738 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 8 6514 SH SOLE 6514 0 0 MERCADOLIBRE INC COM 58733R102 217 200 SH Put DFND 1 0 0 200 MERCADOLIBRE INC COM 58733R102 39304 36309 SH DFND 1 0 0 36309 MERCADOLIBRE INC COM 58733R102 2984 2757 SH DFND 0 0 2757 MERCADOLIBRE INC COM 58733R102 27062 25000 SH Put DFND 0 25000 0 MERCADOLIBRE INC COM 58733R102 30603 28271 SH DFND 0 28271 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1000 PRN DFND 1 0 0 1000 MERCANTILE BANK CORP COM 587376104 4 200 SH DFND 1 0 0 200 MERCANTILE BANK CORP COM 587376104 33 1813 SH DFND 0 1813 0 MERCER INTL INC COM 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INC COM 58933Y105 2323 28000 SH Put DFND 1 0 0 28000 MERCK & CO. INC COM 58933Y105 701480 8456661 SH DFND 1 0 0 8456661 MERCK & CO. INC COM 58933Y105 6060 73058 SH DFND 17 0 0 73058 MERCK & CO. INC COM 58933Y105 1418 17093 SH DFND 20 0 0 17093 MERCK & CO. INC COM 58933Y105 9830 118500 SH Call DFND 0 118500 0 MERCK & CO. INC COM 58933Y105 43300 522000 SH Put DFND 0 522000 0 MERCK & CO. INC COM 58933Y105 87933 1060074 SH DFND 0 0 1060074 MERCK & CO. INC COM 58933Y105 134253 1618478 SH DFND 0 1618478 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1 527 SH SOLE 527 0 0 MERCURY GENL CORP NEW COM 589400100 837 20221 SH DFND 1 0 0 20221 MERCURY GENL CORP NEW COM 589400100 990 23936 SH DFND 0 23936 0 MERCURY SYS INC COM 589378108 1315 16981 SH DFND 1 0 0 16981 MERCURY SYS INC COM 589378108 3898 50326 SH DFND 0 50326 0 MEREDITH CORP COM 589433101 470 35833 SH DFND 1 0 0 35833 MEREDITH CORP COM 589433101 331 25247 SH DFND 0 25247 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 183 SH DFND 1 0 0 183 MERIDA MERGER CORP I COM 58953M106 21 2132 SH SOLE 2132 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 151 SH SOLE 151 0 0 MERIDIAN BANCORP INC MD COM 58958U103 76 7333 SH DFND 1 0 0 7333 MERIDIAN BANCORP INC MD COM 58958U103 43 4184 SH DFND 0 4184 0 MERIDIAN BIOSCIENCE INC COM 589584101 62 3655 SH DFND 1 0 0 3655 MERIDIAN BIOSCIENCE INC COM 589584101 429 25251 SH DFND 0 25251 0 MERIDIAN CORPORATION COM 58958P104 40 2500 SH DFND 1 0 0 2500 MERIDIAN CORPORATION COM 58958P104 22 1380 SH DFND 0 1380 0 MERIT MED SYS INC COM 589889104 432 9939 SH DFND 1 0 0 9939 MERIT MED SYS INC COM 589889104 941 21626 SH DFND 0 21626 0 MERITAGE HOMES CORP COM 59001A102 269 2440 SH DFND 1 0 0 2440 MERITAGE HOMES CORP COM 59001A102 4200 38051 SH DFND 0 38051 0 MERITOR INC COM 59001K100 130 6230 SH DFND 1 0 0 6230 MERITOR INC COM 59001K100 9 427 SH DFND 0 427 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH DFND 1 0 0 197 MERSANA THERAPEUTICS INC COM 59045L106 47 2545 SH DFND 1 0 0 2545 MERSANA THERAPEUTICS INC COM 59045L106 8 407 SH DFND 0 407 0 MERUS N V COM N5749R100 1 100 SH DFND 1 0 0 100 MERUS N V COM N5749R100 9 788 SH DFND 0 788 0 MESA AIR GROUP INC COM NEW 590479135 9 3100 SH DFND 1 0 0 3100 MESA AIR GROUP INC COM NEW 590479135 6513 2207691 SH DFND 0 2207691 0 MESA LABS INC COM 59064R109 1246 4891 SH DFND 1 0 0 4891 MESA LABS INC COM 59064R109 273 1072 SH DFND 0 1072 0 MESA RTY TR UNIT BEN INT 590660106 2 565 SH DFND 1 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COM 55272X102 621 231615 SH DFND 0 231615 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1793 223796 SH DFND 1 0 0 223796 MFS CHARTER INCOME TR SH BEN INT 552727109 2 214 SH DFND 0 214 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 355 76592 SH DFND 1 0 0 76592 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 137 SH DFND 0 137 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4316 914460 SH DFND 1 0 0 914460 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1153 SH DFND 0 1153 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1931 459725 SH DFND 1 0 0 459725 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 164 70241 SH DFND 1 0 0 70241 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10 4439 SH DFND 0 4439 0 MFS INTER INCOME TR SH BEN INT 55273C107 1513 405699 SH DFND 1 0 0 405699 MFS INTER INCOME TR SH BEN INT 55273C107 2 562 SH DFND 0 562 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1088 115912 SH DFND 1 0 0 115912 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2238 398196 SH DFND 1 0 0 398196 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 363 SH DFND 0 363 0 MFS MUN INCOME TR SH BEN INT 552738106 1183 184029 SH DFND 1 0 0 184029 MFS MUN INCOME TR SH BEN INT 552738106 15 2371 SH DFND 0 2371 0 MFS SPL VALUE TR SH BEN INT 55274E102 85 16050 SH DFND 1 0 0 16050 MGE ENERGY INC COM 55277P104 991 15818 SH DFND 1 0 0 15818 MGE ENERGY INC COM 55277P104 344 5486 SH DFND 0 5486 0 MGIC INVT CORP WIS COM 552848103 76 8578 SH DFND 1 0 0 8578 MGIC INVT CORP WIS COM 552848103 0 44 SH DFND 0 44 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5426 193933 SH DFND 1 0 0 193933 MGM GROWTH PPTYS LLC CL A COM 55303A105 6889 246223 SH DFND 0 246223 0 MGM RESORTS INTERNATIONAL COM 552953101 15351 705812 SH DFND 1 0 0 705812 MGM RESORTS INTERNATIONAL COM 552953101 335 15415 SH DFND 0 0 15415 MGM RESORTS INTERNATIONAL COM 552953101 3113 143122 SH DFND 0 143122 0 MGM RESORTS INTERNATIONAL COM 552953101 13679 628900 SH Put DFND 0 628900 0 MGP INGREDIENTS INC NEW COM 55303J106 1618 40718 SH DFND 1 0 0 40718 MGP INGREDIENTS INC NEW COM 55303J106 19 473 SH DFND 0 473 0 MICHAELS COS INC COM 59408Q106 1478 153099 SH DFND 1 0 0 153099 MICHAELS COS INC COM 59408Q106 33 3399 SH DFND 0 3399 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 2048 SH DFND 1 0 0 2048 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 248 SH DFND 0 248 0 MICROBOT MED INC COM NEW 59503A204 0 2 SH DFND 1 0 0 2 MICROBOT MED INC COM NEW 59503A204 17 2173 SH DFND 0 2173 0 MICROCHIP TECHNOLOGY INC. 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BIOSCIENCES INC COM 64125C109 53 553 SH DFND 0 553 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 197 2044 SH DFND 0 0 2044 NEUROMETRIX INC COM 641255807 10 5776 SH SOLE 5776 0 0 NEURONETICS INC COM 64131A105 25 5122 SH SOLE 5122 0 0 NEUROTROPE INC COM NEW 64129T207 11 10000 SH SOLE 10000 0 0 NEVRO CORP COM 64157F103 321 2304 SH DFND 1 0 0 2304 NEW AMER HIGH INCOME FD INC COM NEW 641876800 63 7681 SH DFND 1 0 0 7681 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 175 SH DFND 0 175 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 116 SH SOLE 116 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6 140 SH DFND 1 0 0 140 NEW FORTRESS ENERGY INC COM CL A 644393100 7 164 SH DFND 0 164 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 11 1495 SH SOLE 1495 0 0 NEW GERMANY FD INC COM 644465106 30 1801 SH DFND 1 0 0 1801 NEW GERMANY FD INC COM 644465106 5 293 SH DFND 0 293 0 NEW GOLD INC CDA COM 644535106 525 309033 SH DFND 1 0 0 309033 NEW GOLD INC CDA COM 644535106 94 55571 SH DFND 0 55571 0 NEW IRELAND FD INC COM 645673104 1 169 SH DFND 1 0 0 169 NEW IRELAND FD INC COM 645673104 10 1244 SH DFND 0 1244 0 NEW JERSEY RES COM 646025106 1023 37866 SH DFND 1 0 0 37866 NEW JERSEY RES COM 646025106 31 1139 SH DFND 0 1139 0 NEW MTN FIN CORP COM 647551100 357 37387 SH DFND 1 0 0 37387 NEW MTN FIN CORP COM 647551100 618 64627 SH DFND 0 64627 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3952 26434 SH DFND 1 0 0 26434 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 731 4887 SH DFND 20 0 0 4887 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1061 7100 SH DFND 0 0 7100 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46840 313312 SH DFND 0 313312 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1 100 SH SOLE 100 0 0 NEW RELIC INC COM 64829B100 37490 665193 SH DFND 1 0 0 665193 NEW RELIC INC COM 64829B100 282 5000 SH DFND 0 0 5000 NEW RELIC INC COM 64829B100 1212 21500 SH Call DFND 0 21500 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10 10000 PRN DFND 1 0 0 10000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9085 1142791 SH DFND 1 0 0 1142791 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4414 555198 SH DFND 0 555198 0 NEW SR INVT GROUP INC COM 648691103 110 27468 SH DFND 1 0 0 27468 NEW SR INVT GROUP INC COM 648691103 87 21854 SH DFND 0 21854 0 NEW YORK CITY REIT INC COM 649439205 2 201 SH DFND 1 0 0 201 NEW YORK CITY REIT INC COM 649439205 26 2148 SH DFND 0 2148 0 NEW YORK CMNTY BANCORP INC COM 649445103 1595 192891 SH DFND 1 0 0 192891 NEW YORK CMNTY BANCORP INC COM 649445103 4211 509244 SH DFND 0 509244 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 70 1583 SH DFND 1 0 0 1583 NEW YORK MTG TR INC COM PAR $.02 649604501 256 100372 SH DFND 1 0 0 100372 NEW YORK MTG TR INC COM PAR $.02 649604501 312 122400 SH Call DFND 0 122400 0 NEW YORK MTG TR INC COM PAR $.02 649604501 535 209649 SH DFND 0 209649 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 24 25000 PRN DFND 1 0 0 25000 NEW YORK TIMES CO CL A 650111107 821 19194 SH DFND 1 0 0 19194 NEW YORK TIMES CO CL A 650111107 2729 63777 SH DFND 0 63777 0 NEWAGE INC COM 650194103 1 500 SH DFND 1 0 0 500 NEWBORN ACQUISITION CORP SHS G6463T106 8 800 SH SOLE 800 0 0 NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 1 1937 SH SOLE 1937 0 0 NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 0 99 SH SOLE 99 0 0 NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 3 311 SH SOLE 311 0 0 NEWELL BRANDS INC COM 651229106 10292 599746 SH DFND 1 0 0 599746 NEWELL BRANDS INC COM 651229106 474 27600 SH DFND 0 0 27600 NEWELL BRANDS INC COM 651229106 5458 318072 SH DFND 0 318072 0 NEWGIOCO GROUP INC COM NEW 65136T205 5 2344 SH DFND 0 2344 0 NEWMARK GROUP INC CL A 65158N102 147 34049 SH DFND 1 0 0 34049 NEWMARK GROUP INC CL A 65158N102 8 1860 SH DFND 0 1860 0 NEWMARKET CORP COM 651587107 6597 19271 SH DFND 1 0 0 19271 NEWMARKET CORP COM 651587107 2420 7068 SH DFND 0 7068 0 NEWMONT CORP COM 651639106 30424 479498 SH DFND 1 0 0 479498 NEWMONT CORP COM 651639106 15615 246098 SH DFND 0 0 246098 NEWMONT CORP COM 651639106 22956 361800 SH Call DFND 0 361800 0 NEWMONT CORP COM 651639106 29089 458460 SH DFND 0 458460 0 NEWMONT CORP COM 651639106 63710 1004100 SH Put DFND 0 1004100 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 458 SH DFND 1 0 0 458 NEWPARK RES INC COM PAR $.01NEW 651718504 35 32879 SH DFND 0 32879 0 NEWS CORP NEW CL A 65249B109 83 5896 SH DFND 1 0 0 5896 NEWS CORP NEW CL A 65249B109 142 10133 SH DFND 0 0 10133 NEWS CORP NEW CL A 65249B109 4590 327391 SH DFND 0 327391 0 NEWS CORP NEW CL B 65249B208 11 769 SH DFND 1 0 0 769 NEWS CORP NEW CL B 65249B208 323 23085 SH DFND 0 23085 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 445 23955 SH DFND 1 0 0 23955 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 969 52166 SH DFND 0 52166 0 NEXGEN ENERGY LTD COM 65340P106 1498 865625 SH SOLE 865625 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 23 1553 SH SOLE 1553 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 427 9620 SH DFND 1 0 0 9620 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1046 23589 SH DFND 0 23589 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 198 22897 SH DFND 1 0 0 22897 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 21 2475 SH DFND 0 2475 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 835 9286 SH DFND 1 0 0 9286 NEXSTAR MEDIA GROUP INC CL A 65336K103 585 6506 SH DFND 0 6506 0 NEXTCURE INC COM 65343E108 0 51 SH SOLE 51 0 0 NEXTDECADE CORP COM 65342K105 3 1051 SH SOLE 1051 0 0 NEXTERA ENERGY INC COM 65339F101 3719 13400 SH Put DFND 1 0 0 13400 NEXTERA ENERGY INC COM 65339F101 738382 2660262 SH DFND 1 0 0 2660262 NEXTERA ENERGY INC COM 65339F101 576 2077 SH DFND 20 0 0 2077 NEXTERA ENERGY INC COM 65339F101 860 3100 SH Call DFND 0 3100 0 NEXTERA ENERGY INC COM 65339F101 6273 22600 SH Put DFND 0 22600 0 NEXTERA ENERGY INC COM 65339F101 61831 222767 SH DFND 0 0 222767 NEXTERA ENERGY INC COM 65339F101 128466 462840 SH DFND 0 462840 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9 200 SH DFND 1 0 0 200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3993 66591 SH DFND 1 0 0 66591 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 1066 SH DFND 0 1066 0 NEXTGEN HEALTHCARE INC COM 65343C102 7 550 SH DFND 1 0 0 550 NEXTGEN HEALTHCARE INC COM 65343C102 323 25365 SH DFND 0 25365 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH DFND 1 0 0 16 NEXTIER OILFIELD SOLUTIONS COM 65290C105 908 490813 SH DFND 0 490813 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1797 453760 SH DFND 1 0 0 453760 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4108 1037489 SH DFND 0 1037489 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 196 12300 SH DFND 1 0 0 12300 NI HLDGS INC COM 65342T106 16 919 SH SOLE 919 0 0 NIC INC COM 62914B100 96 4898 SH DFND 1 0 0 4898 NIC INC COM 62914B100 535 27174 SH DFND 0 27174 0 NICE LTD SPONSORED ADR 653656108 4843 21332 SH DFND 1 0 0 21332 NICE LTD SPONSORED ADR 653656108 5574 24550 SH DFND 0 24550 0 NICOLET BANKSHARES INC COM 65406E102 17 316 SH DFND 1 0 0 316 NICOLET BANKSHARES INC COM 65406E102 102 1866 SH DFND 0 1866 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4785 337445 SH DFND 1 0 0 337445 NIELSEN HLDGS PLC SHS EUR G6518L108 292 20625 SH DFND 0 0 20625 NIELSEN HLDGS PLC SHS EUR G6518L108 45677 3221197 SH DFND 0 3221197 0 NIKE INC CL B 654106103 314 2500 SH Put DFND 1 0 0 2500 NIKE INC CL B 654106103 418879 3336618 SH DFND 1 0 0 3336618 NIKE INC CL B 654106103 11114 88530 SH DFND 17 0 0 88530 NIKE INC CL B 654106103 27456 218700 SH Call DFND 0 218700 0 NIKE INC CL B 654106103 80093 637987 SH DFND 0 0 637987 NIKE INC CL B 654106103 172580 1374700 SH Put DFND 0 1374700 0 NIKE INC CL B 654106103 217060 1729012 SH DFND 0 1729012 0 NIKOLA CORP COM 654110105 1073 52370 SH DFND 1 0 0 52370 NIKOLA CORP COM 654110105 37 1799 SH DFND 0 1799 0 NIKOLA CORP COM 654110105 134 6537 SH DFND 0 0 6537 NIKOLA CORP COM 654110105 692 33800 SH Call DFND 0 33800 0 NIKOLA CORP COM 654110105 6095 297600 SH Put DFND 0 297600 0 NINE ENERGY SERVICE INC COM 65441V101 5 4123 SH SOLE 4123 0 0 NIO INC SPON ADS 62914V106 475 22400 SH Put DFND 1 0 0 22400 NIO INC SPON ADS 62914V106 8446 398013 SH DFND 1 0 0 398013 NIO INC SPON ADS 62914V106 1167 55000 SH Call DFND 0 55000 0 NIO INC SPON ADS 62914V106 3041 143309 SH DFND 0 0 143309 NIO INC SPON ADS 62914V106 41990 1978800 SH Put DFND 0 1978800 0 NIO INC SPON ADS 62914V106 66563 3136802 SH DFND 0 3136802 0 NISOURCE INC COM 65473P105 2459 111750 SH DFND 1 0 0 111750 NISOURCE INC COM 65473P105 63 2879 SH DFND 0 0 2879 NISOURCE INC COM 65473P105 692 31436 SH DFND 0 31436 0 NISOURCE INC COM 65473P105 915 41600 SH Call DFND 0 41600 0 NIU TECHNOLOGIES ADS 65481N100 10 500 SH DFND 1 0 0 500 NIU TECHNOLOGIES ADS 65481N100 2437 126919 SH DFND 0 126919 0 NKARTA INC COM 65487U108 33 1087 SH SOLE 1087 0 0 NL INDS INC COM NEW 629156407 9 2000 SH DFND 1 0 0 2000 NLIGHT INC COM 65487K100 36 1525 SH DFND 1 0 0 1525 NLIGHT INC COM 65487K100 7 299 SH DFND 0 299 0 NMI HLDGS INC CL A 629209305 360 20208 SH DFND 1 0 0 20208 NMI HLDGS INC CL A 629209305 469 26330 SH DFND 0 26330 0 NN INC COM 629337106 5 1000 SH DFND 1 0 0 1000 NN INC COM 629337106 6 1096 SH DFND 0 1096 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 48 1824 SH DFND 1 0 0 1824 NOAH HLDGS LTD SPON ADS CL A 65487X102 42 1600 SH DFND 0 0 1600 NOAH HLDGS LTD SPON ADS CL A 65487X102 1780 68260 SH DFND 0 68260 0 NOBLE ENERGY INC COM 655044105 2152 251704 SH DFND 1 0 0 251704 NOBLE ENERGY INC COM 655044105 22 2600 SH DFND 0 0 2600 NOBLE ENERGY INC COM 655044105 12540 1466625 SH DFND 0 1466625 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 41 5564 SH DFND 1 0 0 5564 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2254 307986 SH DFND 0 307986 0 NOKIA CORP SPONSORED ADR 654902204 38904 9949747 SH DFND 1 0 0 9949747 NOKIA CORP SPONSORED ADR 654902204 125 32000 SH Call DFND 0 32000 0 NOKIA CORP SPONSORED ADR 654902204 1955 500000 SH Put DFND 0 500000 0 NOKIA CORP SPONSORED ADR 654902204 6273 1604464 SH DFND 0 1604464 0 NOMAD FOODS LTD USD ORD SHS G6564A105 12923 507171 SH DFND 1 0 0 507171 NOMAD FOODS LTD USD ORD SHS G6564A105 571 22415 SH DFND 0 22415 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1033 225466 SH DFND 1 0 0 225466 NOODLES & CO COM CL A 65540B105 5 750 SH DFND 1 0 0 750 NOODLES & CO COM CL A 65540B105 3 388 SH DFND 0 388 0 NORBORD INC COM NEW 65548P403 99 3372 SH DFND 1 0 0 3372 NORBORD INC COM NEW 65548P403 637 21584 SH DFND 0 21584 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH Put DFND 1 0 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 415 118774 SH DFND 1 0 0 118774 NORDIC AMERICAN TANKERS LIMI COM G65773106 1336 382736 SH DFND 0 382736 0 NORDSON CORP COM 655663102 12631 65846 SH DFND 1 0 0 65846 NORDSON CORP COM 655663102 1160 6046 SH DFND 20 0 0 6046 NORDSON CORP COM 655663102 285 1485 SH DFND 0 0 1485 NORDSON CORP COM 655663102 4430 23095 SH DFND 0 23095 0 NORDSTROM INC COM 655664100 1463 122773 SH DFND 1 0 0 122773 NORDSTROM INC COM 655664100 4 326 SH DFND 0 326 0 NORDSTROM INC COM 655664100 3397 285000 SH Put DFND 0 285000 0 NORDSTROM INC COM 655664100 3751 314700 SH Call DFND 0 314700 0 NORFOLK SOUTHN CORP COM 655844108 428 2000 SH Put DFND 1 0 0 2000 NORFOLK SOUTHN CORP COM 655844108 105520 493109 SH DFND 1 0 0 493109 NORFOLK SOUTHN CORP COM 655844108 1031 4820 SH DFND 20 0 0 4820 NORFOLK SOUTHN CORP COM 655844108 3449 16116 SH DFND 0 0 16116 NORFOLK SOUTHN CORP COM 655844108 30515 142600 SH Call DFND 0 142600 0 NORFOLK SOUTHN CORP COM 655844108 38286 178913 SH DFND 0 178913 0 NORTECH SYS INC COM 656553104 14 2944 SH SOLE 2944 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5 836 SH SOLE 836 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 2000 SH DFND 1 0 0 2000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 1488 SH DFND 0 1488 0 NORTHEAST BK LEWISTON ME COM 66405S100 4 200 SH DFND 1 0 0 200 NORTHEAST BK LEWISTON ME COM 66405S100 14 770 SH DFND 0 770 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1623 1655614 SH DFND 1 0 0 1655614 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 84 85467 SH DFND 0 85467 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 242 246500 SH Put DFND 0 246500 0 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 29 1147 SH SOLE 1147 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 11 459 SH SOLE 459 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 11 375 SH SOLE 375 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 25 727 SH SOLE 727 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1 29 SH SOLE 29 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 20 757 SH SOLE 757 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 68 2502 SH SOLE 2502 0 0 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 18 343 SH SOLE 343 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 39 1263 SH SOLE 1263 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 26 996 SH SOLE 996 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 531 23353 SH DFND 1 0 0 23353 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2 76 SH DFND 0 76 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 350 12619 SH DFND 1 0 0 12619 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 24 850 SH DFND 0 850 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 73 3041 SH SOLE 3041 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 24 990 SH SOLE 990 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 14 2465 SH DFND 1 0 0 2465 NORTHERN OIL AND GAS INC MN COM 665531307 274 47722 SH DFND 0 47722 0 NORTHERN TECH INTL CORP COM 665809109 1 100 SH DFND 1 0 0 100 NORTHERN TECH INTL CORP COM 665809109 14 1669 SH DFND 0 1669 0 NORTHERN TR CORP COM 665859104 17307 221970 SH DFND 1 0 0 221970 NORTHERN TR CORP COM 665859104 954 12234 SH DFND 0 0 12234 NORTHERN TR CORP COM 665859104 9372 120205 SH DFND 0 120205 0 NORTHFIELD BANCORP INC DEL COM 66611T108 93 10227 SH DFND 1 0 0 10227 NORTHFIELD BANCORP INC DEL COM 66611T108 220 24071 SH DFND 0 24071 0 NORTHRIM BANCORP INC COM 666762109 8 314 SH SOLE 314 0 0 NORTHROP GRUMMAN CORP COM 666807102 48763 154563 SH DFND 1 0 0 154563 NORTHROP GRUMMAN CORP COM 666807102 433 1372 SH DFND 0 0 1372 NORTHROP GRUMMAN CORP COM 666807102 6594 20900 SH Put DFND 0 20900 0 NORTHROP GRUMMAN CORP COM 666807102 19776 62685 SH DFND 0 62685 0 NORTHWEST BANCSHARES INC MD COM 667340103 189 20559 SH DFND 1 0 0 20559 NORTHWEST BANCSHARES INC MD COM 667340103 1077 117036 SH DFND 0 117036 0 NORTHWEST NAT HLDG CO COM 66765N105 874 19245 SH DFND 1 0 0 19245 NORTHWEST PIPE CO COM 667746101 3 121 SH DFND 1 0 0 121 NORTHWEST PIPE CO COM 667746101 1 42 SH DFND 0 42 0 NORTHWESTERN CORP COM NEW 668074305 657 13510 SH DFND 1 0 0 13510 NORTHWESTERN CORP COM NEW 668074305 1789 36787 SH DFND 0 36787 0 NORTONLIFELOCK INC COM 668771108 18596 892329 SH DFND 1 0 0 892329 NORTONLIFELOCK INC COM 668771108 317 15217 SH DFND 0 0 15217 NORTONLIFELOCK INC COM 668771108 15894 762690 SH DFND 0 762690 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1549 90531 SH DFND 1 0 0 90531 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 120 7000 SH DFND 0 0 7000 NORWOOD FINANCIAL CORP COM 669549107 5 198 SH SOLE 198 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 1 688 SH SOLE 688 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 143 2739 SH DFND 1 0 0 2739 NOVA MEASURING INSTRUMENTS L COM M7516K103 9 181 SH DFND 0 181 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH DFND 1 0 0 2000 NOVAGOLD RES INC COM NEW 66987E206 952 80105 SH DFND 1 0 0 80105 NOVAGOLD RES INC COM NEW 66987E206 868 72997 SH DFND 0 72997 0 NOVAN INC COM 66988N106 0 250 SH DFND 1 0 0 250 NOVAN INC COM 66988N106 28 58663 SH DFND 0 58663 0 NOVANTA INC COM 67000B104 7 67 SH DFND 1 0 0 67 NOVANTA INC COM 67000B104 42 402 SH DFND 0 402 0 NOVARTIS AG SPONSORED ADR 66987V109 174 2000 SH Put DFND 1 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 577518 6641194 SH DFND 1 0 0 6641194 NOVARTIS AG SPONSORED ADR 66987V109 24 278 SH DFND 17 0 0 278 NOVARTIS AG SPONSORED ADR 66987V109 531 6111 SH DFND 20 0 0 6111 NOVARTIS AG SPONSORED ADR 66987V109 402 4621 SH DFND 0 4621 0 NOVAVAX INC COM NEW 670002401 6735 62161 SH DFND 1 0 0 62161 NOVAVAX INC COM NEW 670002401 33 300 SH DFND 0 0 300 NOVOCURE LTD ORD SHS G6674U108 1216 10920 SH DFND 1 0 0 10920 NOVOCURE LTD ORD SHS G6674U108 1558 14000 SH Put DFND 0 14000 0 NOVOCURE LTD ORD SHS G6674U108 1886 16942 SH DFND 0 16942 0 NOVO-NORDISK A S ADR 670100205 21 300 SH Put DFND 1 0 0 300 NOVO-NORDISK A S ADR 670100205 25539 367834 SH DFND 1 0 0 367834 NOVO-NORDISK A S ADR 670100205 215 3093 SH DFND 20 0 0 3093 NOVO-NORDISK A S ADR 670100205 2538 36555 SH DFND 0 36555 0 NOVO-NORDISK A S ADR 670100205 3944 56800 SH DFND 0 0 56800 NOVUS CAP CORP COM 67012U108 5 450 SH DFND 1 0 0 450 NOVUS CAP CORP COM 67012U108 5 406 SH DFND 0 406 0 NOVUS CAP CORP *W EXP 06/30/202 67012U116 19 6918 SH SOLE 6918 0 0 NOVUS THERAPEUTICS INC COM 67011N105 4 4200 SH SOLE 4200 0 0 NOW INC COM 67011P100 22 4819 SH DFND 1 0 0 4819 NOW INC COM 67011P100 264 58175 SH DFND 0 58175 0 NRG ENERGY INC COM NEW 629377508 5376 174870 SH DFND 1 0 0 174870 NRG ENERGY INC COM NEW 629377508 51 1649 SH DFND 0 0 1649 NRG ENERGY INC COM NEW 629377508 9107 296274 SH DFND 0 296274 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5000 PRN DFND 1 0 0 5000 NTN BUZZTIME INC COM PAR 629410606 0 30 SH DFND 1 0 0 30 NU SKIN ENTERPRISES INC CL A 67018T105 43 849 SH DFND 1 0 0 849 NU SKIN ENTERPRISES INC CL A 67018T105 547 10919 SH DFND 0 10919 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3687 111100 SH Put DFND 1 0 0 111100 NUANCE COMMUNICATIONS INC COM 67020Y100 5675 170996 SH DFND 1 0 0 170996 NUANCE COMMUNICATIONS INC COM 67020Y100 33 1000 SH DFND 0 0 1000 NUANCE COMMUNICATIONS INC COM 67020Y100 4420 133186 SH DFND 0 133186 0 NUCANA PLC SPONSORED ADR 67022C106 11 2163 SH SOLE 2163 0 0 NUCOR CORP COM 670346105 13088 291744 SH DFND 1 0 0 291744 NUCOR CORP COM 670346105 831 18528 SH DFND 0 0 18528 NUCOR CORP COM 670346105 5740 127962 SH DFND 0 127962 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 119 4621 SH DFND 1 0 0 4621 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 43 1667 SH DFND 1 0 0 1667 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5169 101564 SH DFND 1 0 0 101564 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5323 183049 SH DFND 1 0 0 183049 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2 54 SH DFND 0 54 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4071 96355 SH DFND 1 0 0 96355 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4742 185969 SH DFND 1 0 0 185969 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11 422 SH DFND 0 422 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8248 278166 SH DFND 1 0 0 278166 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 31 1330 SH SOLE 1330 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7321 286324 SH DFND 1 0 0 286324 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1 43 SH DFND 0 43 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 12307 456840 SH DFND 1 0 0 456840 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4650 163833 SH DFND 1 0 0 163833 NUSTAR ENERGY LP UNIT COM 67058H102 5618 529008 SH DFND 1 0 0 529008 NUSTAR ENERGY LP UNIT COM 67058H102 9814 924108 SH DFND 0 924108 0 NUTANIX INC CL A 67059N108 2254 101644 SH DFND 1 0 0 101644 NUTANIX INC CL A 67059N108 8 345 SH DFND 0 345 0 NUTANIX INC CL A 67059N108 1324 59700 SH DFND 0 0 59700 NUTANIX INC NOTE 1/1 67059NAB4 8 8000 PRN DFND 1 0 0 8000 NUTRIEN LTD COM 67077M108 28919 737162 SH DFND 1 0 0 737162 NUTRIEN LTD COM 67077M108 1404 35797 SH DFND 0 0 35797 NUTRIEN LTD COM 67077M108 7709 196509 SH DFND 0 196509 0 NUVASIVE INC COM 670704105 778 16028 SH DFND 1 0 0 16028 NUVASIVE INC COM 670704105 969 19943 SH DFND 0 19943 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11 11000 PRN DFND 1 0 0 11000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21836 1394400 SH DFND 1 0 0 1394400 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35268 2459434 SH DFND 1 0 0 2459434 NUVEEN AMT FREE QLTY MUN INC COM 670657105 89 6188 SH DFND 0 6188 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 282 17617 SH DFND 1 0 0 17617 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 755 SH DFND 0 755 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 821 55918 SH DFND 1 0 0 55918 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 33768 2319242 SH DFND 1 0 0 2319242 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 3202 297037 SH DFND 1 0 0 297037 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 29 1858 SH DFND 1 0 0 1858 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 12 750 SH DFND 0 750 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 607 37910 SH DFND 1 0 0 37910 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 5 326 SH DFND 0 326 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23228 1521171 SH DFND 1 0 0 1521171 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 26 1673 SH DFND 0 1673 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 684 53442 SH DFND 1 0 0 53442 NUVEEN CORPORATE INCM NOVEME COM 67077N106 6179 690401 SH DFND 1 0 0 690401 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1193 151173 SH DFND 1 0 0 151173 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 6 725 SH DFND 0 725 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 811 137275 SH DFND 1 0 0 137275 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82 13869 SH DFND 0 13869 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 334 42967 SH DFND 1 0 0 42967 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 5 693 SH DFND 0 693 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9490 701387 SH DFND 1 0 0 701387 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 29 2174 SH DFND 0 2174 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1284 85631 SH DFND 1 0 0 85631 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 120 8011 SH DFND 0 8011 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 23 3000 SH DFND 1 0 0 3000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 13 1753 SH DFND 0 1753 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 719 49065 SH DFND 1 0 0 49065 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21 1452 SH DFND 0 1452 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4807 578463 SH DFND 1 0 0 578463 NUVEEN FLOATING RATE INCOME COM 67072T108 22 2647 SH DFND 0 2647 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1869 227965 SH DFND 1 0 0 227965 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1589 SH DFND 1 0 0 1589 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 577 42672 SH DFND 1 0 0 42672 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 24 1747 SH DFND 0 1747 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 116 12306 SH DFND 1 0 0 12306 NUVEEN INT DUR QUAL MUN TRM COM 670677103 855 59851 SH DFND 1 0 0 59851 NUVEEN INT DUR QUAL MUN TRM COM 670677103 43 2980 SH DFND 0 2980 0 NUVEEN INTER DURATION MUN TE COM 670671106 10204 763781 SH DFND 1 0 0 763781 NUVEEN INTER DURATION MUN TE COM 670671106 48 3574 SH DFND 0 3574 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1582 120194 SH DFND 1 0 0 120194 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 671 47878 SH DFND 1 0 0 47878 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 11 804 SH DFND 0 804 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 157 11064 SH DFND 1 0 0 11064 NUVEEN MICH QUALITY MUN INCO COM 670979103 4 260 SH DFND 0 260 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 71 5009 SH DFND 1 0 0 5009 NUVEEN MORTGAGE AND INCOME F COM 670735109 344 18159 SH DFND 1 0 0 18159 NUVEEN MORTGAGE AND INCOME F COM 670735109 6 291 SH DFND 0 291 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 1 203 SH SOLE 203 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 13358 1060150 SH DFND 1 0 0 1060150 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14374 1065534 SH DFND 1 0 0 1065534 NUVEEN MUN INCOME FD INC COM 67062J102 319 26830 SH DFND 1 0 0 26830 NUVEEN MUN INCOME FD INC COM 67062J102 6 544 SH DFND 0 544 0 NUVEEN MUN VALUE FD INC COM 670928100 29738 2789708 SH DFND 1 0 0 2789708 NUVEEN MUN VALUE FD INC COM 670928100 31 2943 SH DFND 0 2943 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 27356 1862218 SH DFND 1 0 0 1862218 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 254 SH DFND 0 254 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 2531 250559 SH DFND 1 0 0 250559 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 89 6822 SH DFND 1 0 0 6822 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 20 1521 SH DFND 0 1521 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18369 754665 SH DFND 1 0 0 754665 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 80 3288 SH DFND 0 3288 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 87 6306 SH DFND 1 0 0 6306 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 881 65150 SH DFND 1 0 0 65150 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4152 322895 SH DFND 1 0 0 322895 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1321 SH DFND 0 1321 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 10 679 SH DFND 1 0 0 679 NUVEEN NEW YORK MUN VALUE FD COM 670706100 2 108 SH DFND 0 108 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2500 182862 SH DFND 1 0 0 182862 NUVEEN NEW YORK QLT MUN INC COM 67066X107 49 3614 SH DFND 0 3614 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2098 139576 SH DFND 1 0 0 139576 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 220 16403 SH DFND 1 0 0 16403 NUVEEN PFD & INCM SECURTIES COM 67072C105 24079 2733180 SH DFND 1 0 0 2733180 NUVEEN PFD & INCM SECURTIES COM 67072C105 34 3890 SH DFND 0 3890 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 702 30634 SH DFND 1 0 0 30634 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1927 226972 SH DFND 1 0 0 226972 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 441 SH DFND 0 441 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1972 89732 SH DFND 1 0 0 89732 NUVEEN PFD & INCOME TERM FD COM 67075A106 2 81 SH DFND 0 81 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 47784 3290899 SH DFND 1 0 0 3290899 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1505 124829 SH DFND 1 0 0 124829 NUVEEN REAL ASSET INCOME & G COM 67074Y105 30 2480 SH DFND 0 2480 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 574 75999 SH DFND 1 0 0 75999 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26622 2360148 SH DFND 1 0 0 2360148 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 720 SH DFND 0 720 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4052 304215 SH DFND 1 0 0 304215 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 41 3070 SH DFND 0 3070 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 607 57853 SH DFND 1 0 0 57853 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1429 SH DFND 0 1429 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 6945 463651 SH DFND 1 0 0 463651 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 36 2371 SH DFND 0 2371 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5409 329842 SH DFND 1 0 0 329842 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 23 1411 SH DFND 0 1411 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1244 74556 SH DFND 1 0 0 74556 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 27 1635 SH DFND 0 1635 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 133 10750 SH DFND 1 0 0 10750 NUVEEN SHT DUR CR OPP FD COM 67074X107 31 2467 SH DFND 0 2467 0 NUVEEN SR INCOME FD COM 67067Y104 1671 346052 SH DFND 1 0 0 346052 NUVEEN SR INCOME FD COM 67067Y104 24 5015 SH DFND 0 5015 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20046 894898 SH DFND 1 0 0 894898 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11 480 SH DFND 0 480 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3779 289145 SH DFND 1 0 0 289145 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 22 1657 SH DFND 0 1657 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5421 676783 SH DFND 1 0 0 676783 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 19 2315 SH DFND 0 2315 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1413 93915 SH DFND 1 0 0 93915 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 1238 SH SOLE 1238 0 0 NUZEE INC COM NEW 67073S208 32 1862 SH SOLE 1862 0 0 NV5 GLOBAL INC COM 62945V109 42 805 SH DFND 1 0 0 805 NV5 GLOBAL INC COM 62945V109 10 196 SH DFND 0 196 0 NVE CORP COM NEW 629445206 291 5922 SH DFND 1 0 0 5922 NVENT ELECTRIC PLC SHS G6700G107 1529 86455 SH DFND 1 0 0 86455 NVENT ELECTRIC PLC SHS G6700G107 1358 76768 SH DFND 0 76768 0 NVIDIA CORPORATION COM 67066G104 379 700 SH Put DFND 1 0 0 700 NVIDIA CORPORATION COM 67066G104 638504 1179750 SH DFND 1 0 0 1179750 NVIDIA CORPORATION COM 67066G104 3562 6581 SH DFND 20 0 0 6581 NVIDIA CORPORATION COM 67066G104 113507 209724 SH DFND 0 0 209724 NVIDIA CORPORATION COM 67066G104 221642 409523 SH DFND 0 409523 0 NVIDIA CORPORATION COM 67066G104 280842 518906 SH Call DFND 0 518906 0 NVIDIA CORPORATION COM 67066G104 765556 1414500 SH Put DFND 0 1414500 0 NVR INC COM 62944T105 4969 1217 SH DFND 1 0 0 1217 NVR INC COM 62944T105 29 7 SH DFND 17 0 0 7 NVR INC COM 62944T105 857 210 SH DFND 0 0 210 NVR INC COM 62944T105 12217 2992 SH DFND 0 2992 0 NXP SEMICONDUCTORS N V COM N6596X109 15999 128183 SH DFND 1 0 0 128183 NXP SEMICONDUCTORS N V COM N6596X109 866 6937 SH DFND 20 0 0 6937 NXP SEMICONDUCTORS N V COM N6596X109 925 7411 SH DFND 0 0 7411 NXP SEMICONDUCTORS N V COM N6596X109 7414 59400 SH Call DFND 0 59400 0 NXP SEMICONDUCTORS N V COM N6596X109 40611 325383 SH DFND 0 325383 0 NXT-ID INC COM NEW 67091J206 0 1155 SH SOLE 1155 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4 1609 SH SOLE 1609 0 0 OAK STR HEALTH INC COM 67181A107 901 16858 SH DFND 1 0 0 16858 OAK STR HEALTH INC COM 67181A107 107 1995 SH DFND 0 1995 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 81 7025 SH DFND 1 0 0 7025 OAKTREE ACQUISITION CORP SHS CL A G67145105 7 636 SH SOLE 636 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 12 901 SH SOLE 901 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 819 169137 SH DFND 1 0 0 169137 OAKTREE SPECIALTY LENDING CO COM 67401P108 1384 286002 SH DFND 0 286002 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1339 205695 SH DFND 1 0 0 205695 OAKTREE STRATEGIC INCOME COR COM 67402D104 352 54018 SH DFND 0 54018 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 46 SH DFND 1 0 0 46 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 132 21347 SH DFND 0 21347 0 OASIS PETROLEUM INC COM 674215108 44 155605 SH DFND 1 0 0 155605 OASIS PETROLEUM INC COM 674215108 2 8411 SH DFND 0 8411 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH DFND 1 0 0 250 OBALON THERAPEUTICS INC COM NEW 67424L209 46 50331 SH DFND 0 50331 0 OBLONG INC COM 674434105 0 71 SH DFND 1 0 0 71 OBSEVA SA COM H5861P103 74 29720 SH SOLE 29720 0 0 OCCIDENTAL PETE CORP COM 674599105 7162 715500 SH DFND 1 0 0 715500 OCCIDENTAL PETE CORP COM 674599105 585 58433 SH DFND 0 0 58433 OCCIDENTAL PETE CORP COM 674599105 1875 187300 SH Call DFND 0 187300 0 OCCIDENTAL PETE CORP COM 674599105 3099 309632 SH Put DFND 0 309632 0 OCCIDENTAL PETE CORP COM 674599105 14514 1449930 SH DFND 0 1449930 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 318 105855 SH DFND 1 0 0 105855 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 474 158100 SH DFND 0 158100 0 OCEAN BIO CHEM INC COM 674631106 12 849 SH SOLE 849 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91 OCEANEERING INTL INC COM 675232102 130 36852 SH DFND 1 0 0 36852 OCEANEERING INTL INC COM 675232102 565 160571 SH DFND 0 160571 0 OCEANFIRST FINL CORP COM 675234108 35 2527 SH DFND 1 0 0 2527 OCEANFIRST FINL CORP COM 675234108 421 30767 SH DFND 0 30767 0 OCONEE FED FINL CORP COM 675607105 2 96 SH SOLE 96 0 0 OCUGEN INC COM 67577C105 0 25 SH DFND 1 0 0 25 OCUGEN INC COM 67577C105 25 80228 SH DFND 0 80228 0 OCULAR THERAPEUTIX INC COM 67576A100 19 2509 SH DFND 1 0 0 2509 OCULAR THERAPEUTIX INC COM 67576A100 1022 134240 SH DFND 0 134240 0 OCWEN FINL CORP COM NEW 675746606 29 1389 SH DFND 1 0 0 1389 OCWEN FINL CORP COM NEW 675746606 44 2084 SH DFND 0 2084 0 ODONATE THERAPEUTICS INC COM 676079106 1 81 SH DFND 1 0 0 81 ODONATE THERAPEUTICS INC COM 676079106 68 5030 SH DFND 0 5030 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH DFND 1 0 0 167 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 20 2974 SH DFND 0 2974 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 56 2719 SH DFND 1 0 0 2719 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1440 69515 SH DFND 0 69515 0 OFG BANCORP COM 67103X102 85 6796 SH DFND 1 0 0 6796 OFG BANCORP COM 67103X102 452 36269 SH DFND 0 36269 0 OFS CAP CORP COM 67103B100 13 2690 SH DFND 1 0 0 2690 OFS CAP CORP COM 67103B100 14 2866 SH DFND 0 2866 0 OFS CREDIT COMPANY INC COM 67111Q107 9 999 SH SOLE 999 0 0 OGE ENERGY CORP COM 670837103 2898 96641 SH DFND 1 0 0 96641 OGE ENERGY CORP COM 670837103 85 2846 SH DFND 17 0 0 2846 OGE ENERGY CORP COM 670837103 257 8554 SH DFND 20 0 0 8554 OGE ENERGY CORP COM 670837103 45 1500 SH DFND 0 0 1500 OGE ENERGY CORP COM 670837103 5622 187475 SH DFND 0 187475 0 OHIO VY BANC CORP COM 677719106 7 324 SH DFND 1 0 0 324 OHIO VY BANC CORP COM 677719106 5 264 SH DFND 0 264 0 O-I GLASS INC COM 67098H104 78 7340 SH DFND 1 0 0 7340 O-I GLASS INC COM 67098H104 19 1752 SH DFND 0 1752 0 OI SA SPONSORED ADR NE 670851500 3 2267 SH DFND 0 2267 0 OIL DRI CORP AMER COM 677864100 75 2100 SH DFND 1 0 0 2100 OIL DRI CORP AMER COM 677864100 1 35 SH DFND 0 35 0 OIL STS INTL INC COM 678026105 105 38452 SH SOLE 38452 0 0 OKTA INC CL A 679295105 214 1000 SH Put DFND 1 0 0 1000 OKTA INC CL A 679295105 25847 120866 SH DFND 1 0 0 120866 OKTA INC CL A 679295105 1938 9062 SH DFND 0 0 9062 OKTA INC CL A 679295105 6282 29374 SH DFND 0 29374 0 OKTA INC CL A 679295105 15493 72447 SH Put DFND 0 72447 0 OLB GROUP INC COM 67086U307 7 1896 SH SOLE 1896 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7215 39882 SH DFND 1 0 0 39882 OLD DOMINION FREIGHT LINE IN COM 679580100 420 2320 SH DFND 0 0 2320 OLD DOMINION FREIGHT LINE IN COM 679580100 50093 276879 SH DFND 0 276879 0 OLD NATL BANCORP IND COM 680033107 414 32937 SH DFND 1 0 0 32937 OLD NATL BANCORP IND COM 680033107 1456 115900 SH DFND 0 115900 0 OLD REP INTL CORP COM 680223104 2198 149085 SH DFND 1 0 0 149085 OLD REP INTL CORP COM 680223104 4184 283864 SH DFND 0 283864 0 OLIN CORP COM PAR $1 680665205 1601 129316 SH DFND 1 0 0 129316 OLIN CORP COM PAR $1 680665205 1114 90000 SH Put DFND 0 90000 0 OLIN CORP COM PAR $1 680665205 12384 1000301 SH DFND 0 1000301 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 19083 218462 SH DFND 1 0 0 218462 OLLIES BARGAIN OUTLET HLDGS COM 681116109 874 10000 SH Put DFND 0 10000 0 OLYMPIC STEEL INC COM 68162K106 1 100 SH DFND 1 0 0 100 OLYMPIC STEEL INC COM 68162K106 35 3038 SH DFND 0 3038 0 OMEGA FLEX INC COM 682095104 2 12 SH SOLE 12 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3168 105820 SH DFND 1 0 0 105820 OMEGA HEALTHCARE INVS INC COM 681936100 158 5270 SH DFND 0 0 5270 OMEGA HEALTHCARE INVS INC COM 681936100 15512 518108 SH DFND 0 518108 0 OMEROS CORP COM 682143102 5413 535703 SH DFND 1 0 0 535703 OMEROS CORP COM 682143102 3 321 SH DFND 0 321 0 OMNICELL COM COM 68213N109 371 4963 SH DFND 1 0 0 4963 OMNICELL COM COM 68213N109 1787 23929 SH DFND 0 23929 0 OMNICOM GROUP INC COM 681919106 15853 320257 SH DFND 1 0 0 320257 OMNICOM GROUP INC COM 681919106 238 4810 SH DFND 0 4810 0 OMNICOM GROUP INC COM 681919106 663 13396 SH DFND 0 0 13396 ON DECK CAP INC COM 682163100 27 16941 SH DFND 1 0 0 16941 ON DECK CAP INC COM 682163100 5 3283 SH DFND 0 3283 0 ON SEMICONDUCTOR CORP COM 682189105 446 20545 SH DFND 1 0 0 20545 ON SEMICONDUCTOR CORP COM 682189105 662 30520 SH DFND 20 0 0 30520 ON SEMICONDUCTOR CORP COM 682189105 235 10828 SH DFND 0 0 10828 ON SEMICONDUCTOR CORP COM 682189105 15499 714590 SH DFND 0 714590 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2000 PRN DFND 1 0 0 2000 ONCOCYTE CORP COM 68235C107 37 26939 SH DFND 1 0 0 26939 ONCOCYTE CORP COM 68235C107 8 5507 SH DFND 0 5507 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH DFND 1 0 0 152 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH DFND 0 12 0 ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3784 SH SOLE 3784 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 16 57000 SH DFND 1 0 0 57000 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 8 28786 SH DFND 0 28786 0 ONCOSEC MED INC COM 68234L306 0 23 SH DFND 1 0 0 23 ONCOSEC MED INC COM 68234L306 18 5385 SH DFND 0 5385 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 7 3862 SH SOLE 3862 0 0 ONE UNIT 99/99/9999 G7000X113 382 35000 SH SOLE 35000 0 0 ONE GAS INC COM 68235P108 1017 14732 SH DFND 1 0 0 14732 ONE GAS INC COM 68235P108 1086 15740 SH DFND 0 15740 0 ONE LIBERTY PPTYS INC COM 682406103 109 6683 SH DFND 1 0 0 6683 ONE LIBERTY PPTYS INC COM 682406103 21 1291 SH DFND 0 1291 0 ONE STOP SYS INC COM 68247W109 5 2431 SH SOLE 2431 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 90 4203 SH DFND 1 0 0 4203 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 20 936 SH DFND 0 936 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 58 2700 SH DFND 0 0 2700 ONEMAIN HLDGS INC COM 68268W103 448 14336 SH DFND 1 0 0 14336 ONEMAIN HLDGS INC COM 68268W103 1167 37359 SH DFND 0 37359 0 ONEOK INC NEW COM 682680103 40132 1544745 SH DFND 1 0 0 1544745 ONEOK INC NEW COM 682680103 696 26795 SH DFND 0 0 26795 ONEOK INC NEW COM 682680103 961 37000 SH Call DFND 0 37000 0 ONEOK INC NEW COM 682680103 8661 333353 SH DFND 0 333353 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 23 5160 SH DFND 1 0 0 5160 ONESPAN INC COM 68287N100 26 1249 SH DFND 1 0 0 1249 ONESPAN INC COM 68287N100 88 4215 SH DFND 0 4215 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 62 SH DFND 1 0 0 62 ONEWATER MARINE INC CL A COM 68280L101 5 225 SH SOLE 225 0 0 ONTO INNOVATION INC COM 683344105 71 2368 SH DFND 1 0 0 2368 ONTO INNOVATION INC COM 683344105 10 342 SH DFND 0 342 0 ONTRAK INC COM 683373104 879 14656 SH DFND 1 0 0 14656 ONTRAK INC COM 683373104 15 250 SH DFND 0 0 250 ONTRAK INC COM 683373104 424 7067 SH DFND 0 7067 0 OOMA INC COM 683416101 0 21 SH SOLE 21 0 0 OP BANCORP COM 67109R109 2 426 SH SOLE 426 0 0 OPEN LENDING CORP COM CL A 68373J104 717 28125 SH DFND 1 0 0 28125 OPEN LENDING CORP COM CL A 68373J104 25 990 SH DFND 0 990 0 OPEN TEXT CORP COM 683715106 152 3603 SH DFND 1 0 0 3603 OPEN TEXT CORP COM 683715106 725 17156 SH DFND 0 0 17156 OPEN TEXT CORP COM 683715106 9840 232963 SH DFND 0 232963 0 OPERA LTD SPONSORED ADS 68373M107 46 4700 SH DFND 1 0 0 4700 OPERA LTD SPONSORED ADS 68373M107 28 2833 SH DFND 0 2833 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 4 1689 SH SOLE 1689 0 0 OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1 48 SH SOLE 48 0 0 OPGEN INC COM 68373L307 4 1861 SH SOLE 1861 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 13 1722 SH SOLE 1722 0 0 OPKO HEALTH INC COM 68375N103 1723 467009 SH DFND 1 0 0 467009 OPKO HEALTH INC COM 68375N103 1 275 SH DFND 0 0 275 OPKO HEALTH INC COM 68375N103 7858 2129526 SH DFND 0 2129526 0 OPORTUN FINL CORP COM 68376D104 7 615 SH DFND 1 0 0 615 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 600 SH DFND 1 0 0 600 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 44 4028 SH SOLE 4028 0 0 OPTICAL CABLE CORP COM NEW 683827208 3 1100 SH DFND 1 0 0 1100 OPTICAL CABLE CORP COM NEW 683827208 3 975 SH DFND 0 975 0 OPTIMIZERX CORP COM NEW 68401U204 2 81 SH SOLE 81 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 44 SH SOLE 44 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1004 75068 SH DFND 1 0 0 75068 OPTION CARE HEALTH INC COM NEW 68404L201 9 687 SH DFND 0 687 0 ORACLE CORP COM 68389X105 6680 111900 SH Put DFND 1 0 0 111900 ORACLE CORP COM 68389X105 144142 2414438 SH DFND 1 0 0 2414438 ORACLE CORP COM 68389X105 17 287 SH DFND 17 0 0 287 ORACLE CORP COM 68389X105 867 14521 SH DFND 20 0 0 14521 ORACLE CORP COM 68389X105 12131 203200 SH Call DFND 0 203200 0 ORACLE CORP COM 68389X105 17335 290372 SH DFND 0 0 290372 ORACLE CORP COM 68389X105 43044 721000 SH Put DFND 0 721000 0 ORACLE CORP COM 68389X105 276874 4637757 SH DFND 0 4637757 0 ORAGENICS INC COM PAR 684023302 8 14212 SH SOLE 14212 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 175 SH DFND 1 0 0 175 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 9184 SH DFND 0 9184 0 ORANGE SPONSORED ADR 684060106 506 48794 SH DFND 1 0 0 48794 ORANGE SPONSORED ADR 684060106 443 42668 SH DFND 0 42668 0 ORASURE TECHNOLOGIES INC COM 68554V108 45 3717 SH DFND 1 0 0 3717 ORASURE TECHNOLOGIES INC COM 68554V108 85 6950 SH DFND 20 0 0 6950 ORASURE TECHNOLOGIES INC COM 68554V108 452 37111 SH DFND 0 37111 0 ORBCOMM INC COM 68555P100 5 1500 SH DFND 1 0 0 1500 ORBCOMM INC COM 68555P100 21 6086 SH DFND 0 6086 0 ORBITAL ENERGY GROUP INC COM 68559A109 2 3000 SH DFND 1 0 0 3000 ORCHARD THERAPEUTICS PLC ADS 68570P101 16 3840 SH SOLE 3840 0 0 ORCHID IS CAP INC COM 68571X103 188 37425 SH SOLE 37425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 329027 713600 SH DFND 1 0 0 713600 OREILLY AUTOMOTIVE INC COM 67103H107 902 1957 SH DFND 0 0 1957 OREILLY AUTOMOTIVE INC COM 67103H107 17234 37378 SH DFND 0 37378 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1350 SH DFND 1 0 0 1350 ORGANIGRAM HLDGS INC COM 68620P101 6 6109 SH DFND 0 6109 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1 ORGANOGENESIS HLDGS INC COM 68621F102 4 1143 SH DFND 0 1143 0 ORGANOVO HLDGS INC COM NEW 68620A203 11 1403 SH DFND 1 0 0 1403 ORGANOVO HLDGS INC COM NEW 68620A203 0 47 SH DFND 0 47 0 ORGENESIS INC COM NEW 68619K204 7 1451 SH SOLE 1451 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 40 1610 SH SOLE 1610 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 1 0 0 100 ORIGIN BANCORP INC COM 68621T102 8 384 SH SOLE 384 0 0 ORION ENERGY SYSTEMS INC COM 686275108 39 5097 SH SOLE 5097 0 0 ORION ENGINEERED CARBONS S A COM L72967109 443 35442 SH DFND 1 0 0 35442 ORION ENGINEERED CARBONS S A COM L72967109 138 11059 SH DFND 0 11059 0 ORION GROUP HOLDINGS INC COM 68628V308 3 1000 SH DFND 1 0 0 1000 ORISUN ACQUISITION CORP COM 68632T109 17 1685 SH SOLE 1685 0 0 ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 1 2420 SH SOLE 2420 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 6 600 SH SOLE 600 0 0 ORIX CORP SPONSORED ADR 686330101 118 1880 SH DFND 1 0 0 1880 ORIX CORP SPONSORED ADR 686330101 38 610 SH DFND 20 0 0 610 ORIX CORP SPONSORED ADR 686330101 202 3230 SH DFND 0 3230 0 ORMAT TECHNOLOGIES INC COM 686688102 64 1091 SH DFND 1 0 0 1091 ORMAT TECHNOLOGIES INC COM 686688102 3967 67107 SH DFND 0 67107 0 ORTHOFIX MED INC COM 68752M108 26 847 SH DFND 1 0 0 847 ORTHOFIX MED INC COM 68752M108 266 8528 SH DFND 0 8528 0 ORTHOPEDIATRICS CORP COM 68752L100 14 298 SH DFND 1 0 0 298 ORTHOPEDIATRICS CORP COM 68752L100 154 3343 SH DFND 0 3343 0 OSHKOSH CORP COM 688239201 1031 14024 SH DFND 1 0 0 14024 OSHKOSH CORP COM 688239201 2159 29379 SH DFND 0 29379 0 OSI ETF TR OSHARES US SMLCP 67110P100 12104 460730 SH DFND 1 0 0 460730 OSI ETF TR OSHARES US QUALT 67110P407 19916 549257 SH DFND 1 0 0 549257 OSI ETF TR OSHARES US QUALT 67110P407 36 999 SH DFND 0 999 0 OSI ETF TR OSHARES EUR QLT 67110P506 986 41728 SH DFND 1 0 0 41728 OSI SYSTEMS INC COM 671044105 102 1315 SH DFND 1 0 0 1315 OSI SYSTEMS INC COM 671044105 2 29 SH DFND 0 29 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 11 11000 PRN DFND 1 0 0 11000 OSISKO GOLD ROYALTIES LTD COM 68827L101 71 6037 SH DFND 1 0 0 6037 OSISKO GOLD ROYALTIES LTD COM 68827L101 182 15422 SH DFND 0 15422 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1615 136500 SH Call DFND 0 136500 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 3 600 SH DFND 1 0 0 600 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 0 5 SH SOLE 5 0 0 OTELCO INC CL A NEW 688823301 16 1365 SH SOLE 1365 0 0 OTIS WORLDWIDE CORP COM 68902V107 32842 526152 SH DFND 1 0 0 526152 OTIS WORLDWIDE CORP COM 68902V107 854 13685 SH DFND 0 0 13685 OTIS WORLDWIDE CORP COM 68902V107 16308 261266 SH DFND 0 261266 0 OTONOMY INC COM 68906L105 2 400 SH DFND 1 0 0 400 OTTER TAIL CORP COM 689648103 1330 36783 SH DFND 1 0 0 36783 OTTER TAIL CORP COM 689648103 441 12195 SH DFND 0 12195 0 OUTFRONT MEDIA INC COM 69007J106 829 56982 SH DFND 1 0 0 56982 OUTFRONT MEDIA INC COM 69007J106 1511 103839 SH DFND 0 103839 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 7485 SH SOLE 7485 0 0 OUTSET MED INC COM 690145107 27 534 SH SOLE 534 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 13 5978 SH SOLE 5978 0 0 OVERSTOCK COM INC DEL COM 690370101 7987 109933 SH DFND 1 0 0 109933 OVID THERAPEUTICS INC COM 690469101 1480 257862 SH DFND 1 0 0 257862 OVID THERAPEUTICS INC COM 690469101 1104 192409 SH DFND 0 192409 0 OVINTIV INC COM 69047Q102 337 41286 SH DFND 1 0 0 41286 OVINTIV INC COM 69047Q102 708 86718 SH DFND 0 86718 0 OWENS & MINOR INC NEW COM 690732102 1387 55238 SH DFND 1 0 0 55238 OWENS & MINOR INC NEW COM 690732102 157 6238 SH DFND 0 6238 0 OWENS CORNING NEW COM 690742101 926 13463 SH DFND 1 0 0 13463 OWENS CORNING NEW COM 690742101 508 7376 SH DFND 0 0 7376 OWENS CORNING NEW COM 690742101 20586 299172 SH DFND 0 299172 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2014 166984 SH DFND 1 0 0 166984 OWL ROCK CAPITAL CORPORATION COM 69121K104 4117 341408 SH DFND 0 341408 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 10556 SH SOLE 10556 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 472 SH SOLE 472 0 0 OXFORD INDS INC COM 691497309 1 26 SH DFND 1 0 0 26 OXFORD INDS INC COM 691497309 584 14465 SH DFND 0 14465 0 OXFORD LANE CAP CORP COM 691543102 121 27516 SH DFND 1 0 0 27516 OXFORD SQUARE CAP CORP COM 69181V107 107 43492 SH DFND 1 0 0 43492 OXFORD SQUARE CAP CORP COM 69181V107 335 135538 SH DFND 0 135538 0 OYSTER PT PHARMA INC COM 69242L106 15 700 SH DFND 1 0 0 700 OYSTER PT PHARMA INC COM 69242L106 5 214 SH DFND 0 214 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 980 SH DFND 1 0 0 980 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 215 SH DFND 20 0 0 215 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 122 7023 SH DFND 0 7023 0 PACCAR INC COM 693718108 17926 210201 SH DFND 1 0 0 210201 PACCAR INC COM 693718108 1815 21287 SH DFND 0 0 21287 PACCAR INC COM 693718108 15132 177442 SH DFND 0 177442 0 PACER FDS TR TRENDP US LAR CP 69374H105 74658 2528219 SH DFND 1 0 0 2528219 PACER FDS TR TRENDP US LAR CP 69374H105 377 12771 SH DFND 0 12771 0 PACER FDS TR TRENDP US MID CP 69374H204 8438 309085 SH DFND 1 0 0 309085 PACER FDS TR TRENDP US MID CP 69374H204 132 4838 SH DFND 0 4838 0 PACER FDS TR TRENDP 100 ETF 69374H303 25142 522917 SH DFND 1 0 0 522917 PACER FDS TR TRENDP 100 ETF 69374H303 169 3506 SH DFND 0 3506 0 PACER FDS TR US EXPORT LEAD 69374H402 16 524 SH SOLE 524 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 78 4019 SH SOLE 4019 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 10 688 SH SOLE 688 0 0 PACER FDS TR CASH COWS ETF 69374H659 5 225 SH SOLE 225 0 0 PACER FDS TR TRENDPILOT FD 69374H675 89 3540 SH SOLE 3540 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 48 2129 SH SOLE 2129 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 60 2201 SH SOLE 2201 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2768 112612 SH DFND 1 0 0 112612 PACER FDS TR GLOBL CASH ETF 69374H709 56 2286 SH DFND 0 2286 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 62 2467 SH SOLE 2467 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 35 1307 SH SOLE 1307 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 31146 881563 SH DFND 1 0 0 881563 PACER FDS TR BNCHMRK INFRA 69374H741 6 168 SH DFND 0 168 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1590 47264 SH DFND 1 0 0 47264 PACER FDS TR BNCHMRK INDSTR 69374H766 9 256 SH DFND 0 256 0 PACER FDS TR TRENDPILOT EUR 69374H808 1350 60247 SH DFND 1 0 0 60247 PACER FDS TR LUNT LRGCP MULTI 69374H816 35 1239 SH SOLE 1239 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 26 1099 SH SOLE 1099 0 0 PACER FDS TR US CASH COWS 100 69374H881 1925 68280 SH DFND 1 0 0 68280 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 373 37805 SH DFND 1 0 0 37805 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 2042 SH SOLE 2042 0 0 PACIFIC ETHANOL INC COM 69423U305 0 22 SH DFND 1 0 0 22 PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 105 4371 SH SOLE 4371 0 0 PACIFIC GLOBAL ETF TR FOCUSD HI YLD 69434K205 0 3 SH SOLE 3 0 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 43 912 SH SOLE 912 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4 1200 SH DFND 1 0 0 1200 PACIFIC MERCANTILE BANCORP COM 694552100 10 2605 SH DFND 0 2605 0 PACIFIC PREMIER BANCORP COM 69478X105 28 1382 SH DFND 1 0 0 1382 PACIFIC PREMIER BANCORP COM 69478X105 887 44052 SH DFND 0 44052 0 PACIRA BIOSCIENCES COM 695127100 1473 24508 SH DFND 1 0 0 24508 PACIRA BIOSCIENCES COM 695127100 24 394 SH DFND 0 394 0 PACKAGING CORP AMER COM 695156109 7621 69885 SH DFND 1 0 0 69885 PACKAGING CORP AMER COM 695156109 324 2971 SH DFND 0 0 2971 PACKAGING CORP AMER COM 695156109 8231 75481 SH DFND 0 75481 0 PACTIV EVERGREEN INC COM 69526K105 41 3207 SH SOLE 3207 0 0 PACWEST BANCORP DEL COM 695263103 1265 74036 SH DFND 1 0 0 74036 PACWEST BANCORP DEL COM 695263103 1057 61884 SH DFND 0 61884 0 PAE INC COM CL A 69290Y109 19 2200 SH DFND 1 0 0 2200 PAE INC COM CL A 69290Y109 170 19960 SH DFND 0 19960 0 PAE INC *W EXP 09/11/202 69290Y117 0 85 SH SOLE 85 0 0 PAGERDUTY INC COM 69553P100 1042 38425 SH DFND 1 0 0 38425 PAGERDUTY INC COM 69553P100 20 734 SH DFND 0 734 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1567 41557 SH DFND 1 0 0 41557 PAGSEGURO DIGITAL LTD COM CL A G68707101 472 12516 SH DFND 20 0 0 12516 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 100 SH Put DFND 0 100 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1488 39455 SH DFND 0 39455 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2036 54000 SH Call DFND 0 54000 0 PAINREFORM LTD SHS M77798102 20 4267 SH SOLE 4267 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 890 93725 SH DFND 1 0 0 93725 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3178 SH DFND 1 0 0 3178 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 41 85880 SH DFND 0 85880 0 PALO ALTO NETWORKS INC COM 697435105 98751 403477 SH DFND 1 0 0 403477 PALO ALTO NETWORKS INC COM 697435105 168 685 SH DFND 20 0 0 685 PALO ALTO NETWORKS INC COM 697435105 3671 15000 SH Put DFND 0 15000 0 PALO ALTO NETWORKS INC COM 697435105 3792 15492 SH DFND 0 0 15492 PALO ALTO NETWORKS INC COM 697435105 18999 77628 SH DFND 0 77628 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7 6000 PRN DFND 1 0 0 6000 PALOMAR HLDGS INC COM 69753M105 348 3334 SH DFND 1 0 0 3334 PALOMAR HLDGS INC COM 69753M105 638 6118 SH DFND 0 6118 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 545 SH DFND 1 0 0 545 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 952 SH DFND 0 952 0 PAN AMERN SILVER CORP COM 697900108 4667 145158 SH DFND 1 0 0 145158 PAN AMERN SILVER CORP COM 697900108 0 6 SH DFND 0 6 0 PAN AMERN SILVER CORP COM 697900108 2446 76085 SH DFND 0 0 76085 PAN AMERN SILVER CORP COM 697900108 3016 93800 SH Call DFND 0 93800 0 PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 358 29864 SH SOLE 29864 0 0 PANDION THERAPEUTICS INC COM 698340106 0 5 SH SOLE 5 0 0 PANHANDLE OIL & GAS INC CL A 698477106 8 5865 SH DFND 1 0 0 5865 PAPA JOHNS INTL INC COM 698813102 2152 26158 SH DFND 1 0 0 26158 PAPA JOHNS INTL INC COM 698813102 1481 18000 SH Put DFND 0 18000 0 PAPA JOHNS INTL INC COM 698813102 2606 31678 SH DFND 0 31678 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 314 46337 SH SOLE 46337 0 0 PAR TECHNOLOGY CORP COM 698884103 49 1200 SH DFND 1 0 0 1200 PAR TECHNOLOGY CORP COM 698884103 668 16485 SH DFND 0 16485 0 PARAMOUNT GOLD NEV CORP COM 69924M109 7 6553 SH SOLE 6553 0 0 PARAMOUNT GROUP INC COM 69924R108 41 5850 SH DFND 1 0 0 5850 PARAMOUNT GROUP INC COM 69924R108 12 1692 SH DFND 0 1692 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 508 SH DFND 1 0 0 508 PARATEK PHARMACEUTICALS INC COM 699374302 5 961 SH DFND 0 961 0 PARETEUM CORP COM NEW 69946T207 0 140 SH DFND 1 0 0 140 PARETEUM CORP COM NEW 69946T207 18 26756 SH DFND 0 26756 0 PARK AEROSPACE CORP COM 70014A104 19 1700 SH DFND 1 0 0 1700 PARK AEROSPACE CORP COM 70014A104 78 7098 SH DFND 0 7098 0 PARK CITY GROUP INC COM NEW 700215304 35 7194 SH DFND 1 0 0 7194 PARK CITY GROUP INC COM NEW 700215304 8 1528 SH DFND 0 1528 0 PARK HOTELS RESORTS INC COM 700517105 1048 104935 SH DFND 1 0 0 104935 PARK HOTELS RESORTS INC COM 700517105 80 8000 SH DFND 0 0 8000 PARK HOTELS RESORTS INC COM 700517105 2555 255733 SH DFND 0 255733 0 PARK NATL CORP COM 700658107 340 4146 SH DFND 1 0 0 4146 PARK NATL CORP COM 700658107 185 2258 SH DFND 0 2258 0 PARK OHIO HLDGS CORP COM 700666100 10 615 SH DFND 1 0 0 615 PARK OHIO HLDGS CORP COM 700666100 3 214 SH DFND 0 214 0 PARKE BANCORP INC COM 700885106 5 456 SH DFND 1 0 0 456 PARKER-HANNIFIN CORP COM 701094104 246317 1217344 SH DFND 1 0 0 1217344 PARKER-HANNIFIN CORP COM 701094104 1550 7658 SH DFND 0 0 7658 PARKER-HANNIFIN CORP COM 701094104 29980 148168 SH DFND 0 148168 0 PARSLEY ENERGY INC CL A 701877102 774 82655 SH DFND 1 0 0 82655 PARSLEY ENERGY INC CL A 701877102 407 43511 SH DFND 20 0 0 43511 PARSLEY ENERGY INC CL A 701877102 9753 1041980 SH DFND 0 1041980 0 PARSONS CORPORATION COM 70202L102 1004 29947 SH DFND 1 0 0 29947 PARSONS CORPORATION COM 70202L102 511 15237 SH DFND 0 15237 0 PARTNERS BANCORP COM 70213Q108 12 2202 SH SOLE 2202 0 0 PARTY CITY HOLDCO INC COM 702149105 33 12525 SH DFND 1 0 0 12525 PARTY CITY HOLDCO INC COM 702149105 259 99620 SH DFND 0 99620 0 PATHFINDER BANCORP INC MD COM 70319R109 7 692 SH SOLE 692 0 0 PATRICK INDS INC COM 703343103 246 4285 SH DFND 1 0 0 4285 PATRICK INDS INC COM 703343103 438 7621 SH DFND 0 7621 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH DFND 1 0 0 44 PATRIOT NATL BANCORP INC COM NEW 70336F203 8 1166 SH DFND 0 1166 0 PATTERSON COS INC COM 703395103 1351 56048 SH DFND 1 0 0 56048 PATTERSON COS INC COM 703395103 2871 119085 SH DFND 0 119085 0 PATTERSON UTI ENERGY INC COM 703481101 10 3367 SH DFND 1 0 0 3367 PATTERSON UTI ENERGY INC COM 703481101 2388 838027 SH DFND 0 838027 0 PAVMED INC COM 70387R106 1 361 SH SOLE 361 0 0 PAVMED INC *W EXP 01/29/202 70387R114 1 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 61924 776279 SH DFND 1 0 0 776279 PAYCHEX INC COM 704326107 603 7561 SH DFND 20 0 0 7561 PAYCHEX INC COM 704326107 678 8504 SH DFND 0 0 8504 PAYCOM SOFTWARE INC COM 70432V102 18526 59513 SH DFND 1 0 0 59513 PAYCOM SOFTWARE INC COM 70432V102 441 1417 SH DFND 0 0 1417 PAYCOM SOFTWARE INC COM 70432V102 2505 8047 SH DFND 0 8047 0 PAYLOCITY HLDG CORP COM 70438V106 393 2437 SH DFND 1 0 0 2437 PAYLOCITY HLDG CORP COM 70438V106 9485 58758 SH DFND 0 58758 0 PAYPAL HLDGS INC COM 70450Y103 5871 29800 SH Put DFND 1 0 0 29800 PAYPAL HLDGS INC COM 70450Y103 388428 1971415 SH DFND 1 0 0 1971415 PAYPAL HLDGS INC COM 70450Y103 17888 90787 SH DFND 0 90787 0 PAYPAL HLDGS INC COM 70450Y103 19587 99413 SH DFND 0 0 99413 PAYPAL HLDGS INC COM 70450Y103 60666 307900 SH Call DFND 0 307900 0 PAYPAL HLDGS INC COM 70450Y103 321849 1633500 SH Put DFND 0 1633500 0 PAYSIGN INC COM 70451A104 9 1575 SH DFND 1 0 0 1575 PBF ENERGY INC CL A 69318G106 138 24272 SH DFND 1 0 0 24272 PBF ENERGY INC CL A 69318G106 1402 246362 SH DFND 0 246362 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2852 349949 SH DFND 1 0 0 349949 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 639 78404 SH DFND 0 78404 0 PC CONNECTION INC COM 69318J100 73 1775 SH DFND 1 0 0 1775 PC CONNECTION INC COM 69318J100 453 11029 SH DFND 0 11029 0 PCB BANCORP COM 69320M109 0 2 SH SOLE 2 0 0 PCM FD INC COM 69323T101 7 700 SH DFND 1 0 0 700 PCSB FINL CORP COM 69324R104 121 10000 SH DFND 1 0 0 10000 PCSB FINL CORP COM 69324R104 13 1103 SH DFND 0 1103 0 PCTEL INC COM 69325Q105 1 148 SH SOLE 148 0 0 PDC ENERGY INC COM 69327R101 20 1638 SH DFND 1 0 0 1638 PDC ENERGY INC COM 69327R101 1153 93036 SH DFND 0 93036 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5000 PRN DFND 1 0 0 5000 PDF SOLUTIONS INC COM 693282105 19 1000 SH DFND 1 0 0 1000 PDF SOLUTIONS INC COM 693282105 186 9943 SH DFND 0 9943 0 PDL BIOPHARMA INC COM 69329Y104 258 82025 SH DFND 1 0 0 82025 PDL BIOPHARMA INC COM 69329Y104 8 2430 SH DFND 0 2430 0 PDL CMNTY BANCORP COM 69290X101 13 1432 SH SOLE 1432 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 241 103579 SH SOLE 103579 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 397 SH DFND 1 0 0 397 PEABODY ENERGY CORP NEW COM 704551100 64 27992 SH DFND 0 27992 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 66 4378 SH DFND 1 0 0 4378 PEAPACK-GLADSTONE FINL CORP COM 704699107 74 4882 SH DFND 0 4882 0 PEARSON PLC SPONSORED ADR 705015105 98 13735 SH DFND 1 0 0 13735 PEARSON PLC SPONSORED ADR 705015105 49 6939 SH DFND 0 6939 0 PEBBLEBROOK HOTEL TR COM 70509V100 16 1286 SH DFND 1 0 0 1286 PEBBLEBROOK HOTEL TR COM 70509V100 1526 121822 SH DFND 0 121822 0 PECK CO HLDGS INC COM NEW 705163103 10 1395 SH SOLE 1395 0 0 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1 PEDEVCO CORP COM PAR 70532Y303 0 260 SH DFND 0 260 0 PEGASYSTEMS INC COM 705573103 1954 16143 SH DFND 1 0 0 16143 PEGASYSTEMS INC COM 705573103 51 422 SH DFND 0 422 0 PEGASYSTEMS INC COM 705573103 424 3500 SH DFND 0 0 3500 PELOTON INTERACTIVE INC CL A COM 70614W100 28330 285470 SH DFND 1 0 0 285470 PELOTON INTERACTIVE INC CL A COM 70614W100 298 3000 SH Put DFND 0 3000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 504 5079 SH DFND 0 0 5079 PELOTON INTERACTIVE INC CL A COM 70614W100 744 7500 SH Call DFND 0 7500 0 PEMBINA PIPELINE CORP COM 706327103 2574 121245 SH DFND 1 0 0 121245 PEMBINA PIPELINE CORP COM 706327103 329 15491 SH DFND 0 0 15491 PEMBINA PIPELINE CORP COM 706327103 1321 62202 SH DFND 0 62202 0 PENN NATL GAMING INC COM 707569109 3930 54063 SH DFND 1 0 0 54063 PENN NATL GAMING INC COM 707569109 5456 75042 SH DFND 0 75042 0 PENN VA CORP COM 70788V102 31 3096 SH DFND 1 0 0 3096 PENN VA CORP COM 70788V102 683 69324 SH DFND 0 69324 0 PENNANT GROUP INC COM 70805E109 106 2738 SH DFND 1 0 0 2738 PENNANT GROUP INC COM 70805E109 175 4543 SH DFND 0 4543 0 PENNANTPARK FLOATING RATE CA COM 70806A106 37 4405 SH DFND 1 0 0 4405 PENNANTPARK FLOATING RATE CA COM 70806A106 808 95764 SH DFND 0 95764 0 PENNANTPARK INVT CORP COM 708062104 79 24699 SH DFND 1 0 0 24699 PENNANTPARK INVT CORP COM 708062104 563 176477 SH DFND 0 176477 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 6683 SH DFND 1 0 0 6683 PENNYMAC FINL SVCS INC NEW COM 70932M107 472 8118 SH DFND 1 0 0 8118 PENNYMAC FINL SVCS INC NEW COM 70932M107 552 9493 SH DFND 0 9493 0 PENNYMAC MTG INVT TR COM 70931T103 84 5222 SH DFND 1 0 0 5222 PENNYMAC MTG INVT TR COM 70931T103 9 564 SH DFND 0 564 0 PENNYMAC MTG INVT TR COM 70931T103 101 6300 SH Put DFND 0 6300 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1856 38938 SH DFND 1 0 0 38938 PENTAIR PLC SHS G7S00T104 10209 223052 SH DFND 1 0 0 223052 PENTAIR PLC SHS G7S00T104 398 8689 SH DFND 0 0 8689 PENTAIR PLC SHS G7S00T104 6315 137963 SH DFND 0 137963 0 PENUMBRA INC COM 70975L107 155 798 SH DFND 1 0 0 798 PENUMBRA INC COM 70975L107 2415 12422 SH DFND 0 12422 0 PEOPLES BANCORP INC COM 709789101 95 4964 SH DFND 1 0 0 4964 PEOPLES BANCORP INC COM 709789101 166 8688 SH DFND 0 8688 0 PEOPLES BANCORP N C INC COM 710577107 32 2071 SH DFND 1 0 0 2071 PEOPLES BANCORP N C INC COM 710577107 0 3 SH DFND 0 3 0 PEOPLES FINL SVCS CORP COM 711040105 3 100 SH DFND 1 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 3227 313007 SH DFND 1 0 0 313007 PEOPLES UNITED FINANCIAL INC COM 712704105 174 16838 SH DFND 0 0 16838 PEOPLES UNITED FINANCIAL INC COM 712704105 8039 779773 SH DFND 0 779773 0 PEPSICO INC COM 713448108 69 500 SH Put DFND 1 0 0 500 PEPSICO INC COM 713448108 516402 3725843 SH DFND 1 0 0 3725843 PEPSICO INC COM 713448108 2929 21130 SH DFND 17 0 0 21130 PEPSICO INC COM 713448108 2311 16677 SH DFND 20 0 0 16677 PEPSICO INC COM 713448108 8427 60800 SH Call DFND 0 60800 0 PEPSICO INC COM 713448108 31197 225084 SH DFND 0 0 225084 PEPSICO INC COM 713448108 47692 344100 SH Put DFND 0 344100 0 PEPSICO INC COM 713448108 203066 1465120 SH DFND 0 1465120 0 PERCEPTRON INC COM 71361F100 2 273 SH SOLE 273 0 0 PERDOCEO ED CORP COM 71363P106 851 69486 SH SOLE 69486 0 0 PERFICIENT INC COM 71375U101 919 21510 SH DFND 1 0 0 21510 PERFICIENT INC COM 71375U101 641 14998 SH DFND 0 14998 0 PERFORMANCE FOOD GROUP CO COM 71377A103 344 9936 SH DFND 1 0 0 9936 PERFORMANCE FOOD GROUP CO COM 71377A103 348 10048 SH DFND 20 0 0 10048 PERFORMANCE SHIPPING INC COM Y67305105 29 48482 SH SOLE 48482 0 0 PERFORMANT FINL CORP COM 71377E105 1 1382 SH SOLE 1382 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 66 6598 SH SOLE 6598 0 0 PERION NETWORK LTD SHS NEW M78673114 7 1000 SH DFND 1 0 0 1000 PERION NETWORK LTD SHS NEW M78673114 14 2062 SH DFND 0 2062 0 PERKINELMER INC COM 714046109 15409 122770 SH DFND 1 0 0 122770 PERKINELMER INC COM 714046109 418 3327 SH DFND 0 0 3327 PERKINELMER INC COM 714046109 9431 75138 SH DFND 0 75138 0 PERMA PIPE INTL HLDGS INC COM 714167103 5 931 SH SOLE 931 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 30 12082 SH DFND 1 0 0 12082 PERMIANVILLE RTY TR TR UNIT 71425H100 5 7385 SH SOLE 7385 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 3 1673 SH DFND 1 0 0 1673 PERRIGO CO PLC SHS G97822103 606 13203 SH DFND 1 0 0 13203 PERRIGO CO PLC SHS G97822103 377 8210 SH DFND 0 0 8210 PERRIGO CO PLC SHS G97822103 3133 68234 SH DFND 0 68234 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4728 208379 SH DFND 1 0 0 208379 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1321 58230 SH DFND 0 58230 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 121 16822 SH DFND 1 0 0 16822 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 48 6666 SH DFND 0 6666 0 PERSONALIS INC COM 71535D106 77 3550 SH DFND 1 0 0 3550 PERSONALIS INC COM 71535D106 64 2966 SH DFND 0 2966 0 PERSPECTA INC COM 715347100 89 4585 SH DFND 1 0 0 4585 PERSPECTA INC COM 715347100 1486 76411 SH DFND 0 76411 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 35 1878 SH SOLE 1878 0 0 PETIQ INC COM CL A 71639T106 1984 60268 SH DFND 1 0 0 60268 PETMED EXPRESS INC COM 716382106 657 20778 SH DFND 1 0 0 20778 PETMED EXPRESS INC COM 716382106 290 9185 SH DFND 0 9185 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 48 1631 SH DFND 1 0 0 1631 PETROCHINA CO LTD SPONSORED ADR 71646E100 251 8517 SH DFND 0 8517 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4773 677930 SH DFND 1 0 0 677930 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 353 50161 SH DFND 0 50161 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5267 739743 SH DFND 1 0 0 739743 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 468 65784 SH DFND 20 0 0 65784 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1300 SH DFND 0 0 1300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25596 3595000 SH Put DFND 0 3595000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28432 3993254 SH DFND 0 3993254 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41931 5889200 SH Call DFND 0 5889200 0 PFENEX INC COM 717071104 4 328 SH SOLE 328 0 0 PFIZER INC COM 717081103 169 4600 SH Put DFND 1 0 0 4600 PFIZER INC COM 717081103 459409 12517963 SH DFND 1 0 0 12517963 PFIZER INC COM 717081103 4319 117682 SH DFND 17 0 0 117682 PFIZER INC COM 717081103 1649 44920 SH DFND 20 0 0 44920 PFIZER INC COM 717081103 1009 27500 SH Call DFND 0 27500 0 PFIZER INC COM 717081103 19748 538085 SH DFND 0 0 538085 PFIZER INC COM 717081103 58937 1605900 SH Put DFND 0 1605900 0 PFIZER INC COM 717081103 173344 4723279 SH DFND 0 4723279 0 PFSWEB INC COM NEW 717098206 7 1000 SH DFND 1 0 0 1000 PFSWEB INC COM NEW 717098206 6 888 SH DFND 0 888 0 PG&E CORP COM 69331C108 10220 1088426 SH DFND 1 0 0 1088426 PG&E CORP COM 69331C108 306 32627 SH DFND 0 0 32627 PG&E CORP COM 69331C108 1737 185000 SH Call DFND 0 185000 0 PG&E CORP COM 69331C108 2339 249048 SH DFND 0 249048 0 PG&E CORP COM 69331C108 4563 485900 SH Put DFND 0 485900 0 PGIM ETF TR QMA STRGC ALPH 69344A305 15 294 SH SOLE 294 0 0 PGIM ETF TR QMA STRATEGIC 69344A404 11 200 SH SOLE 200 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 1 30 SH SOLE 30 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5193 391892 SH DFND 1 0 0 391892 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 311 SH DFND 0 311 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2695 195157 SH DFND 1 0 0 195157 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 252 SH DFND 0 252 0 PGT INNOVATIONS INC COM 69336V101 117 6704 SH DFND 1 0 0 6704 PGT INNOVATIONS INC COM 69336V101 401 22892 SH DFND 0 22892 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 50 1374 SH SOLE 1374 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 288 SH DFND 1 0 0 288 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 230 13235 SH DFND 0 13235 0 PHILIP MORRIS INTL INC COM 718172109 125579 1674607 SH DFND 1 0 0 1674607 PHILIP MORRIS INTL INC COM 718172109 127 1687 SH DFND 17 0 0 1687 PHILIP MORRIS INTL INC COM 718172109 1604 21389 SH DFND 20 0 0 21389 PHILIP MORRIS INTL INC COM 718172109 1342 17900 SH Call DFND 0 17900 0 PHILIP MORRIS INTL INC COM 718172109 2355 31400 SH Put DFND 0 31400 0 PHILIP MORRIS INTL INC COM 718172109 31097 414681 SH DFND 0 0 414681 PHILIP MORRIS INTL INC COM 718172109 153230 2043339 SH DFND 0 2043339 0 PHILLIPS 66 COM 718546104 155415 2997974 SH DFND 1 0 0 2997974 PHILLIPS 66 COM 718546104 78 1507 SH DFND 17 0 0 1507 PHILLIPS 66 COM 718546104 42 812 SH DFND 20 0 0 812 PHILLIPS 66 COM 718546104 1312 25300 SH Call DFND 0 25300 0 PHILLIPS 66 COM 718546104 1412 27240 SH DFND 0 0 27240 PHILLIPS 66 COM 718546104 4147 80000 SH Put DFND 0 80000 0 PHILLIPS 66 COM 718546104 22720 438264 SH DFND 0 438264 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8951 388501 SH DFND 1 0 0 388501 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14587 633123 SH DFND 0 633123 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 566 SH SOLE 566 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 4300 SH DFND 1 0 0 4300 PHOTRONICS INC COM 719405102 401 40235 SH DFND 1 0 0 40235 PHOTRONICS INC COM 719405102 330 33094 SH DFND 0 33094 0 PHREESIA INC COM 71944F106 22 695 SH DFND 1 0 0 695 PHUNWARE INC COM 71948P100 9 10000 SH DFND 1 0 0 10000 PHUNWARE INC *W EXP 12/26/202 71948P118 0 2597 SH SOLE 2597 0 0 PHYSICIANS RLTY TR COM 71943U104 1036 57834 SH DFND 1 0 0 57834 PHYSICIANS RLTY TR COM 71943U104 557 31072 SH DFND 20 0 0 31072 PHYSICIANS RLTY TR COM 71943U104 4191 233980 SH DFND 0 233980 0 PICO HLDGS INC COM NEW 693366205 0 1 SH DFND 1 0 0 1 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 121 5160 SH SOLE 5160 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167 12343 SH DFND 1 0 0 12343 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1833 135087 SH DFND 0 135087 0 PIERIS PHARMACEUTICALS INC COM 720795103 97 47043 SH SOLE 47043 0 0 PILGRIMS PRIDE CORP COM 72147K108 334 22318 SH DFND 1 0 0 22318 PILGRIMS PRIDE CORP COM 72147K108 1322 88348 SH DFND 0 88348 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 543 30688 SH DFND 1 0 0 30688 PIMCO CALIF MUN INCOME FD II COM 72200M108 2655 284859 SH DFND 1 0 0 284859 PIMCO CALIF MUN INCOME FD II COM 72201C109 2154 202488 SH DFND 1 0 0 202488 PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH DFND 0 200 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3280 203362 SH DFND 1 0 0 203362 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 0 300 0 PIMCO CORPORATE & INCOME STR COM 72200U100 4767 305377 SH DFND 1 0 0 305377 PIMCO CORPORATE & INCOME STR COM 72200U100 47 3031 SH DFND 0 3031 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 37662 1875599 SH DFND 1 0 0 1875599 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10 508 SH DFND 0 508 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17391 685763 SH DFND 1 0 0 685763 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 210 SH DFND 0 210 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 6881 1111641 SH DFND 1 0 0 1111641 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8 1320 SH DFND 0 1320 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 56 1860 SH SOLE 1860 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 38 1694 SH SOLE 1694 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1310 24304 SH DFND 1 0 0 24304 PIMCO ETF TR 15+ YR US TIPS 72201R304 44795 511879 SH DFND 1 0 0 511879 PIMCO ETF TR BROAD US TIPS 72201R403 2804 43225 SH DFND 1 0 0 43225 PIMCO ETF TR BROAD US TIPS 72201R403 5 76 SH DFND 0 76 0 PIMCO ETF TR ENHANCD SHORT 72201R643 30 300 SH DFND 1 0 0 300 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7642 74788 SH DFND 1 0 0 74788 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 77 750 SH DFND 0 750 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 44945 399761 SH DFND 1 0 0 399761 PIMCO ETF TR ACTIVE BD ETF 72201R775 1404 12490 SH DFND 0 12490 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14606 155700 SH DFND 1 0 0 155700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116 1235 SH DFND 0 1235 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5362 46767 SH DFND 1 0 0 46767 PIMCO ETF TR INV GRD CRP BD 72201R817 148 1289 SH DFND 0 1289 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 396470 3888484 SH DFND 1 0 0 3888484 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1725 16915 SH DFND 0 16915 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 19060 339139 SH DFND 1 0 0 339139 PIMCO ETF TR INTER MUN BD ACT 72201R866 40 713 SH DFND 0 713 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1691 32986 SH DFND 1 0 0 32986 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7889 46134 SH DFND 1 0 0 46134 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 855 103757 SH DFND 1 0 0 103757 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18 2210 SH DFND 0 2210 0 PIMCO HIGH INCOME FD COM SHS 722014107 2295 419495 SH DFND 1 0 0 419495 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1663 71995 SH DFND 1 0 0 71995 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 67 SH DFND 0 67 0 PIMCO INCOME STRATEGY FD COM 72201H108 273 27017 SH DFND 1 0 0 27017 PIMCO INCOME STRATEGY FD II COM 72201J104 1401 154308 SH DFND 1 0 0 154308 PIMCO INCOME STRATEGY FD II COM 72201J104 21 2312 SH DFND 0 2312 0 PIMCO MUN INCOME FD COM 72200R107 2282 170914 SH DFND 1 0 0 170914 PIMCO MUN INCOME FD COM 72200R107 42 3139 SH DFND 0 3139 0 PIMCO MUN INCOME FD II COM 72200W106 7137 528669 SH DFND 1 0 0 528669 PIMCO MUN INCOME FD II COM 72200W106 42 3126 SH DFND 0 3126 0 PIMCO MUN INCOME FD III COM 72201A103 4999 440032 SH DFND 1 0 0 440032 PIMCO MUN INCOME FD III COM 72201A103 19 1655 SH DFND 0 1655 0 PIMCO NEW YORK MUN FD II COM 72200Y102 507 47209 SH DFND 1 0 0 47209 PIMCO NEW YORK MUN FD II COM 72200Y102 17 1581 SH DFND 0 1581 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1137 98868 SH DFND 1 0 0 98868 PIMCO NEW YORK MUN INCOME FD COM 72201E105 139 15105 SH DFND 1 0 0 15105 PIMCO STRATEGIC INCOME FD COM 72200X104 1062 165455 SH DFND 1 0 0 165455 PIMCO STRATEGIC INCOME FD COM 72200X104 18 2821 SH DFND 0 2821 0 PINDUODUO INC SPONSORED ADS 722304102 461 6219 SH DFND 1 0 0 6219 PINDUODUO INC SPONSORED ADS 722304102 919 12400 SH DFND 0 0 12400 PINDUODUO INC SPONSORED ADS 722304102 50422 680000 SH Put DFND 0 680000 0 PINDUODUO INC SPONSORED ADS 722304102 164163 2213931 SH DFND 0 2213931 0 PING IDENTITY HLDG CORP COM 72341T103 399 12772 SH DFND 1 0 0 12772 PINNACLE FINL PARTNERS INC COM 72346Q104 762 21409 SH DFND 1 0 0 21409 PINNACLE FINL PARTNERS INC COM 72346Q104 503 14120 SH DFND 20 0 0 14120 PINNACLE FINL PARTNERS INC COM 72346Q104 3441 96682 SH DFND 0 96682 0 PINNACLE WEST CAP CORP COM 723484101 7947 106606 SH DFND 1 0 0 106606 PINNACLE WEST CAP CORP COM 723484101 325 4354 SH DFND 0 0 4354 PINTEREST INC CL A 72352L106 36252 873336 SH DFND 1 0 0 873336 PINTEREST INC CL A 72352L106 491 11833 SH DFND 0 0 11833 PINTEREST INC CL A 72352L106 24757 596400 SH Put DFND 0 596400 0 PINTEREST INC CL A 72352L106 28306 681900 SH Call DFND 0 681900 0 PINTEREST INC CL A 72352L106 69761 1680584 SH DFND 0 1680584 0 PIONEER BANCORP INC COM 723561106 4 500 SH DFND 1 0 0 500 PIONEER BANCORP INC COM 723561106 11 1189 SH DFND 0 1189 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 68 5017 SH DFND 1 0 0 5017 PIONEER FLOATING RATE TR COM 72369J102 130 12916 SH DFND 1 0 0 12916 PIONEER FLOATING RATE TR COM 72369J102 12 1187 SH DFND 0 1187 0 PIONEER HIGH INCOME TR COM 72369H106 3449 433240 SH DFND 1 0 0 433240 PIONEER HIGH INCOME TR COM 72369H106 15 1891 SH DFND 0 1891 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 739 67712 SH DFND 1 0 0 67712 PIONEER MUN HIGH INCOME ADVA COM 723762100 8 756 SH DFND 0 756 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 701 60517 SH DFND 1 0 0 60517 PIONEER MUN HIGH INCOME TR COM SHS 723763108 11 955 SH DFND 0 955 0 PIONEER NAT RES CO COM 723787107 18782 218421 SH DFND 1 0 0 218421 PIONEER NAT RES CO COM 723787107 479 5565 SH DFND 0 5565 0 PIONEER NAT RES CO COM 723787107 817 9500 SH Call DFND 0 9500 0 PIONEER NAT RES CO COM 723787107 887 10310 SH DFND 0 0 10310 PIONEER NAT RES CO COM 723787107 5159 60000 SH Put DFND 0 60000 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 390 SH SOLE 390 0 0 PIPER SANDLER COMPANIES COM 724078100 227 3110 SH DFND 1 0 0 3110 PIPER SANDLER COMPANIES COM 724078100 381 5217 SH DFND 20 0 0 5217 PIPER SANDLER COMPANIES COM 724078100 369 5058 SH DFND 0 5058 0 PITNEY BOWES INC COM 724479100 156 29445 SH DFND 1 0 0 29445 PITNEY BOWES INC COM 724479100 1176 221473 SH DFND 0 221473 0 PIVOTAL INVT CORP II COM CL A 72582K100 28 2450 SH DFND 1 0 0 2450 PIVOTAL INVT CORP II COM CL A 72582K100 14 1256 SH DFND 0 1256 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 9 694 SH SOLE 694 0 0 PIXELWORKS INC COM NEW 72581M305 466 227133 SH DFND 1 0 0 227133 PIXELWORKS INC COM NEW 72581M305 2 1198 SH DFND 0 1198 0 PJT PARTNERS INC COM CL A 69343T107 1315 21699 SH DFND 1 0 0 21699 PJT PARTNERS INC COM CL A 69343T107 8 137 SH DFND 0 137 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28105 4699761 SH DFND 1 0 0 4699761 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28542 4772976 SH DFND 0 4772976 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7584 1245309 SH DFND 1 0 0 1245309 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 350 57390 SH DFND 0 57390 0 PLANET FITNESS INC CL A 72703H101 1073 17411 SH DFND 1 0 0 17411 PLANET FITNESS INC CL A 72703H101 498 8077 SH DFND 0 8077 0 PLANET FITNESS INC CL A 72703H101 5725 92900 SH Call DFND 0 92900 0 PLANET GREEN HLDGS CORP COM 72703U102 5 2330 SH SOLE 2330 0 0 PLANTRONICS INC NEW COM 727493108 38 3170 SH DFND 1 0 0 3170 PLANTRONICS INC NEW COM 727493108 309 26089 SH DFND 0 26089 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 150 SH DFND 1 0 0 150 PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH DFND 0 200 0 PLAYA HOTELS & RESORTS NV SHS N70544106 11 2575 SH SOLE 2575 0 0 PLAYAGS INC COM 72814N104 2 512 SH SOLE 512 0 0 PLDT INC SPONSORED ADR 69344D408 26 946 SH DFND 1 0 0 946 PLDT INC SPONSORED ADR 69344D408 338 12478 SH DFND 0 12478 0 PLEXUS CORP COM 729132100 87 1233 SH DFND 1 0 0 1233 PLEXUS CORP COM 729132100 1320 18684 SH DFND 0 18684 0 PLIANT THERAPEUTICS INC COM 729139105 45 2000 SH DFND 1 0 0 2000 PLIANT THERAPEUTICS INC COM 729139105 12 510 SH DFND 0 510 0 PLUG POWER INC COM NEW 72919P202 2003 149390 SH DFND 1 0 0 149390 PLUG POWER INC COM NEW 72919P202 480 35800 SH DFND 0 0 35800 PLUG POWER INC COM NEW 72919P202 4398 328001 SH DFND 0 328001 0 PLUMAS BANCORP COM 729273102 71 3600 SH DFND 1 0 0 3600 PLUMAS BANCORP COM 729273102 14 731 SH DFND 0 731 0 PLURALSIGHT INC COM CL A 72941B106 2476 144550 SH DFND 1 0 0 144550 PLURALSIGHT INC COM CL A 72941B106 27 1603 SH DFND 0 1603 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 6 7000 PRN DFND 1 0 0 7000 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 202 19166 SH DFND 1 0 0 19166 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 34 3196 SH DFND 0 3196 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH DFND 1 0 0 13 PLX PHARMA INC COM 72942A107 3 1053 SH DFND 1 0 0 1053 PLX PHARMA INC COM 72942A107 9 2740 SH DFND 0 2740 0 PLYMOUTH INDL REIT INC COM 729640102 163 13233 SH DFND 1 0 0 13233 PLYMOUTH INDL REIT INC COM 729640102 4 318 SH DFND 0 318 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 526 52675 SH SOLE 52675 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 20 571 SH SOLE 571 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 200 SH Put DFND 1 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 39414 358603 SH DFND 1 0 0 358603 PNC FINL SVCS GROUP INC COM 693475105 15 135 SH DFND 17 0 0 135 PNC FINL SVCS GROUP INC COM 693475105 371 3374 SH DFND 20 0 0 3374 PNC FINL SVCS GROUP INC COM 693475105 2880 26206 SH DFND 0 0 26206 PNC FINL SVCS GROUP INC COM 693475105 55971 509247 SH DFND 0 509247 0 PNM RES INC COM 69349H107 801 19381 SH DFND 1 0 0 19381 PNM RES INC COM 69349H107 1635 39562 SH DFND 0 39562 0 POLARIS INC COM 731068102 13286 140834 SH DFND 1 0 0 140834 POLARIS INC COM 731068102 652 6914 SH DFND 20 0 0 6914 POLARIS INC COM 731068102 3670 38903 SH DFND 0 38903 0 POLARITYTE INC COM 731094108 5 4500 SH DFND 1 0 0 4500 POLARITYTE INC COM 731094108 6 5456 SH DFND 0 5456 0 POLYMET MNG CORP COM NEW 731916409 34 9420 SH DFND 1 0 0 9420 POLYMET MNG CORP COM NEW 731916409 22 6113 SH DFND 0 6113 0 POLYPID LTD SHS M8001Q118 96 8727 SH SOLE 8727 0 0 POOL CORP COM 73278L105 4306 12871 SH DFND 1 0 0 12871 POOL CORP COM 73278L105 924 2763 SH DFND 20 0 0 2763 POOL CORP COM 73278L105 22212 66395 SH DFND 0 66395 0 POPULAR INC COM NEW 733174700 3674 101304 SH DFND 1 0 0 101304 POPULAR INC COM NEW 733174700 3080 84916 SH DFND 0 84916 0 PORTLAND GEN ELEC CO COM NEW 736508847 865 24365 SH DFND 1 0 0 24365 PORTLAND GEN ELEC CO COM NEW 736508847 496 13968 SH DFND 20 0 0 13968 PORTLAND GEN ELEC CO COM NEW 736508847 357 10065 SH DFND 0 10065 0 PORTMAN RIDGE FIN CORP COM 73688F102 42 31678 SH DFND 1 0 0 31678 POSCO SPONSORED ADR 693483109 2340 55900 SH DFND 1 0 0 55900 POSCO SPONSORED ADR 693483109 442 10550 SH DFND 20 0 0 10550 POSCO SPONSORED ADR 693483109 849 20292 SH DFND 0 20292 0 POSEIDA THERAPEUTICS INC COM 73730P108 941 106085 SH SOLE 106085 0 0 POST HLDGS INC COM 737446104 1160 13491 SH DFND 1 0 0 13491 POST HLDGS INC COM 737446104 1276 14838 SH DFND 0 14838 0 POSTAL REALTY TRUST INC CL A 73757R102 13 851 SH SOLE 851 0 0 POTBELLY CORP COM 73754Y100 5 1415 SH DFND 1 0 0 1415 POTBELLY CORP COM 73754Y100 1 199 SH DFND 0 199 0 POTLATCHDELTIC CORPORATION COM 737630103 3952 93880 SH DFND 1 0 0 93880 POTLATCHDELTIC CORPORATION COM 737630103 2970 70556 SH DFND 0 70556 0 POWELL INDS INC COM 739128106 71 2949 SH SOLE 2949 0 0 POWER INTEGRATIONS INC COM 739276103 664 11984 SH DFND 1 0 0 11984 POWER INTEGRATIONS INC COM 739276103 431 7777 SH DFND 20 0 0 7777 POWER INTEGRATIONS INC COM 739276103 465 8400 SH DFND 0 0 8400 POWER INTEGRATIONS INC COM 739276103 3771 68063 SH DFND 0 68063 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 2 701 SH SOLE 701 0 0 POWERFLEET INC COM 73931J109 7 1210 SH SOLE 1210 0 0 PPD INC COM 69355F102 26 700 SH Put DFND 1 0 0 700 PPD INC COM 69355F102 1069 28892 SH DFND 1 0 0 28892 PPD INC COM 69355F102 1445 39067 SH DFND 0 39067 0 PPG INDS INC COM 693506107 40901 335035 SH DFND 1 0 0 335035 PPG INDS INC COM 693506107 63 518 SH DFND 20 0 0 518 PPG INDS INC COM 693506107 1767 14472 SH DFND 0 0 14472 PPG INDS INC COM 693506107 30979 253763 SH DFND 0 253763 0 PPL CORP COM 69351T106 23356 858360 SH DFND 1 0 0 858360 PPL CORP COM 69351T106 362 13307 SH DFND 20 0 0 13307 PPL CORP COM 69351T106 127 4654 SH DFND 0 0 4654 PPL CORP COM 69351T106 4394 161500 SH Call DFND 0 161500 0 PPL CORP COM 69351T106 13445 494120 SH DFND 0 494120 0 PQ GROUP HLDGS INC COM 73943T103 81 7932 SH SOLE 7932 0 0 PRA GROUP INC COM 69354N106 608 15215 SH DFND 1 0 0 15215 PRA GROUP INC COM 69354N106 14 351 SH DFND 0 351 0 PRA GROUP INC COM 69354N106 655 16400 SH Put DFND 0 16400 0 PRA HEALTH SCIENCES INC COM 69354M108 3069 30252 SH DFND 1 0 0 30252 PRA HEALTH SCIENCES INC COM 69354M108 2838 27974 SH DFND 0 27974 0 PRECIGEN INC COM 74017N105 521 148739 SH DFND 1 0 0 148739 PRECIGEN INC COM 74017N105 1 168 SH DFND 0 168 0 PRECIGEN INC COM 74017N105 541 154600 SH Put DFND 0 154600 0 PRECISION BIOSCIENCES INC COM 74019P108 25 3985 SH DFND 1 0 0 3985 PRECISION BIOSCIENCES INC COM 74019P108 1220 198091 SH DFND 0 198091 0 PRECISION DRILLING CORP COM 2010 74022D308 55 86277 SH DFND 1 0 0 86277 PRECISION DRILLING CORP COM 2010 74022D308 12 19284 SH DFND 0 19284 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 2721 SH SOLE 2721 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2536 469696 SH DFND 1 0 0 469696 PREFERRED APT CMNTYS INC COM 74039L103 55 10250 SH DFND 0 10250 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 82 SH DFND 1 0 0 82 PREFERRED BK LOS ANGELES CA COM NEW 740367404 310 9662 SH DFND 0 9662 0 PREFORMED LINE PRODS CO COM 740444104 124 2538 SH DFND 1 0 0 2538 PREFORMED LINE PRODS CO COM 740444104 12 256 SH DFND 0 256 0 PRELUDE THERAPEUTICS INC COM 74065P101 43 1423 SH SOLE 1423 0 0 PREMIER FINANCIAL CORP COM 74052F108 80 5166 SH DFND 1 0 0 5166 PREMIER FINANCIAL CORP COM 74052F108 42 2680 SH DFND 0 2680 0 PREMIER FINL BANCORP INC COM 74050M105 58 5390 SH DFND 1 0 0 5390 PREMIER INC CL A 74051N102 211 6416 SH DFND 1 0 0 6416 PREMIER INC CL A 74051N102 395 12035 SH DFND 0 12035 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4130 113400 SH DFND 1 0 0 113400 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1389 38125 SH DFND 0 38125 0 PRETIUM RES INC COM 74139C102 565 44003 SH DFND 1 0 0 44003 PRETIUM RES INC COM 74139C102 641 49895 SH DFND 0 49895 0 PREVAIL THERAPEUTICS INC COM 74140Y101 10 1000 SH DFND 1 0 0 1000 PREVAIL THERAPEUTICS INC COM 74140Y101 684 67161 SH DFND 0 67161 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 1 0 0 30 PRGX GLOBAL INC COM NEW 69357C503 0 74 SH DFND 0 74 0 PRICE T ROWE GROUP INC COM 74144T108 30360 236783 SH DFND 1 0 0 236783 PRICE T ROWE GROUP INC COM 74144T108 1401 10930 SH DFND 20 0 0 10930 PRICE T ROWE GROUP INC COM 74144T108 1811 14124 SH DFND 0 0 14124 PRICE T ROWE GROUP INC COM 74144T108 4488 35000 SH Call DFND 0 35000 0 PRICE T ROWE GROUP INC COM 74144T108 4488 35000 SH Put DFND 0 35000 0 PRICE T ROWE GROUP INC COM 74144T108 23094 180110 SH DFND 0 180110 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 13 12000 PRN DFND 1 0 0 12000 PRICESMART INC COM 741511109 291 4379 SH DFND 1 0 0 4379 PRICESMART INC COM 741511109 862 12969 SH DFND 0 12969 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 251 25000 SH SOLE 25000 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 47 687 SH SOLE 687 0 0 PRIMERICA INC COM 74164M108 513 4532 SH DFND 1 0 0 4532 PRIMERICA INC COM 74164M108 5051 44640 SH DFND 0 44640 0 PRIMO WATER CORPORATION COM 74167P108 6 420 SH DFND 1 0 0 420 PRIMO WATER CORPORATION COM 74167P108 159 11231 SH DFND 0 11231 0 PRIMORIS SVCS CORP COM 74164F103 3 188 SH DFND 1 0 0 188 PRIMORIS SVCS CORP COM 74164F103 185 10249 SH DFND 0 10249 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 12 307 SH SOLE 307 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 28 651 SH SOLE 651 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 27 969 SH SOLE 969 0 0 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 4 74 SH SOLE 74 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 7 257 SH SOLE 257 0 0 PRINCIPAL EXCHANGE-TRADED FD PRINCIPAL ACTV 74255Y706 8 296 SH SOLE 296 0 0 PRINCIPAL EXCHANGE-TRADED FD US LRG MLTFCTR 74255Y789 20 729 SH SOLE 729 0 0 PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 0 1 SH SOLE 1 0 0 PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 26 1057 SH SOLE 1057 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 11 330 SH DFND 1 0 0 330 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 31 925 SH DFND 0 925 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5058 251907 SH DFND 1 0 0 251907 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1524 37839 SH DFND 1 0 0 37839 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 615 15261 SH DFND 0 0 15261 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10225 253913 SH DFND 0 253913 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 134 12486 SH DFND 1 0 0 12486 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15 1399 SH DFND 0 1399 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 1055 SH DFND 1 0 0 1055 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 698 SH DFND 0 698 0 PROASSURANCE CORP COM 74267C106 27 1727 SH DFND 1 0 0 1727 PROASSURANCE CORP COM 74267C106 1627 104053 SH DFND 0 104053 0 PROCTER AND GAMBLE CO COM 742718109 4295 30900 SH Put DFND 1 0 0 30900 PROCTER AND GAMBLE CO COM 742718109 1189184 8555899 SH DFND 1 0 0 8555899 PROCTER AND GAMBLE CO COM 742718109 5900 42448 SH DFND 17 0 0 42448 PROCTER AND GAMBLE CO COM 742718109 980 7051 SH DFND 20 0 0 7051 PROCTER AND GAMBLE CO COM 742718109 8326 59900 SH Call DFND 0 59900 0 PROCTER AND GAMBLE CO COM 742718109 38139 274400 SH Put DFND 0 274400 0 PROCTER AND GAMBLE CO COM 742718109 119151 857263 SH DFND 0 0 857263 PROCTER AND GAMBLE CO COM 742718109 347081 2497167 SH DFND 0 2497167 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3 124 SH SOLE 124 0 0 PRO-DEX INC COLO COM NEW 74265M205 1 28 SH DFND 1 0 0 28 PRO-DEX INC COLO COM NEW 74265M205 25 891 SH DFND 0 891 0 PROFESSIONAL HLDG CORP CL A COM 743139107 22 1609 SH SOLE 1609 0 0 PROFOUND MED CORP COM NEW 74319B502 23 1300 SH DFND 1 0 0 1300 PROFOUND MED CORP COM NEW 74319B502 26 1492 SH DFND 0 1492 0 PROGENITY INC COM 74319F107 16 1824 SH SOLE 1824 0 0 PROGRESS SOFTWARE CORP COM 743312100 94 2566 SH DFND 1 0 0 2566 PROGRESSIVE CORP COM 743315103 59883 632542 SH DFND 1 0 0 632542 PROGRESSIVE CORP COM 743315103 508 5370 SH DFND 20 0 0 5370 PROGRESSIVE CORP COM 743315103 3334 35213 SH DFND 0 0 35213 PROGRESSIVE CORP COM 743315103 46441 490556 SH DFND 0 490556 0 PROGYNY INC COM 74340E103 662 22487 SH DFND 1 0 0 22487 PROGYNY INC COM 74340E103 12 421 SH DFND 0 421 0 PROGYNY INC COM 74340E103 29 1000 SH DFND 0 0 1000 PROLOGIS INC. COM 74340W103 120634 1198909 SH DFND 1 0 0 1198909 PROLOGIS INC. COM 74340W103 405 4028 SH DFND 20 0 0 4028 PROLOGIS INC. COM 74340W103 3019 30000 SH Put DFND 0 30000 0 PROLOGIS INC. COM 74340W103 4572 45439 SH DFND 0 0 45439 PROLOGIS INC. COM 74340W103 80340 798446 SH DFND 0 798446 0 PROOFPOINT INC COM 743424103 1242 11764 SH DFND 1 0 0 11764 PROOFPOINT INC COM 743424103 2951 27954 SH DFND 0 27954 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 12 12000 PRN DFND 1 0 0 12000 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 0 39 SH SOLE 39 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 49 4817 SH SOLE 4817 0 0 PROPETRO HLDG CORP COM 74347M108 20 4883 SH DFND 1 0 0 4883 PROPETRO HLDG CORP COM 74347M108 146 35901 SH DFND 0 35901 0 PROPHASE LABS INC COM 74345W108 18 5103 SH DFND 1 0 0 5103 PROPTECH ACQUISITION CORP COM CL A 74349F101 4 350 SH DFND 1 0 0 350 PROPTECH ACQUISITION CORP COM CL A 74349F101 4 333 SH DFND 0 333 0 PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1 66 SH SOLE 66 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2291 478325 SH SOLE 478325 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 12 767 SH SOLE 767 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 4476 71327 SH DFND 1 0 0 71327 PROSHARES TR BASIC MAT NEW 74347B177 10 715 SH SOLE 715 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 65 3413 SH SOLE 3413 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 941 SH SOLE 941 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 7 165 SH SOLE 165 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 9776 223240 SH DFND 1 0 0 223240 PROSHARES TR ULTSHRT QQQ 74347B243 183 19395 SH SOLE 19395 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 107 2873 SH SOLE 2873 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 768 88293 SH SOLE 88293 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 83 5321 SH SOLE 5321 0 0 PROSHARES TR SHT MSCI NEW 74347B284 76 2921 SH SOLE 2921 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 62 3622 SH SOLE 3622 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 9 98 SH SOLE 98 0 0 PROSHARES TR DECLINE RETAIL 74347B367 19 674 SH SOLE 674 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 5237 62180 SH DFND 1 0 0 62180 PROSHARES TR LONG ONLINE SHRT 74347B375 204 2417 SH DFND 0 2417 0 PROSHARES TR ULTRASHRT S&P500 74347B383 296 18586 SH SOLE 18586 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 70176 3453549 SH DFND 1 0 0 3453549 PROSHARES TR DJ BRKFLD GLB 74347B508 151 3931 SH DFND 1 0 0 3931 PROSHARES TR DJ BRKFLD GLB 74347B508 42 1096 SH DFND 0 1096 0 PROSHARES TR MANAGED FUT 74347B532 18 462 SH SOLE 462 0 0 PROSHARES TR SP500 EX TECH 74347B557 19 332 SH SOLE 332 0 0 PROSHARES TR SP500 EX HLTH 74347B565 47 669 SH SOLE 669 0 0 PROSHARES TR SP500 EX FINLS 74347B573 23 319 SH SOLE 319 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 61 831 SH SOLE 831 0 0 PROSHARES TR INVT INT RT HG 74347B607 1817 25421 SH DFND 1 0 0 25421 PROSHARES TR INVT INT RT HG 74347B607 184 2567 SH DFND 0 2567 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 19339 364409 SH DFND 1 0 0 364409 PROSHARES TR S&P MDCP 400 DIV 74347B680 261 4912 SH DFND 0 4912 0 PROSHARES TR RUSS 2000 DIVD 74347B698 24700 523901 SH DFND 1 0 0 523901 PROSHARES TR RUSS 2000 DIVD 74347B698 25 524 SH DFND 0 524 0 PROSHARES TR ST EMG MKT ETF 74347B706 171 2355 SH SOLE 2355 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 19398 1172095 SH DFND 1 0 0 1172095 PROSHARES TR SHORT QQQ NEW 74347B714 22 1306 SH DFND 0 1306 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 0 20 SH SOLE 20 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 36 3116 SH SOLE 3116 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1968 49741 SH DFND 1 0 0 49741 PROSHARES TR MSCI EAFE DIVD 74347B839 90 2284 SH DFND 0 2284 0 PROSHARES TR MSCI EMRG MKTS 74347B847 1 19 SH SOLE 19 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 935 51610 SH SOLE 51610 0 0 PROSHARES TR RUSSELL US DIV 74347G507 57 1491 SH SOLE 1491 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 40 889 SH SOLE 889 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 16 429 SH SOLE 429 0 0 PROSHARES TR PSHS CONSUMR GD 74347G820 3 278 SH SOLE 278 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G846 18 858 SH SOLE 858 0 0 PROSHARES TR ULSHRT TECH NEW 74347G853 32 1651 SH SOLE 1651 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2399 100582 SH SOLE 100582 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 76 2671 SH SOLE 2671 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 675 9192 SH SOLE 9192 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 95 1245 SH SOLE 1245 0 0 PROSHARES TR PSHS ULT NASB 74347R214 797 11398 SH SOLE 11398 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 48 1368 SH SOLE 1368 0 0 PROSHARES TR LARGE CAP CRE 74347R248 5702 74761 SH DFND 1 0 0 74761 PROSHARES TR LARGE CAP CRE 74347R248 182 2392 SH DFND 0 2392 0 PROSHARES TR PSHS UL TELE ETF 74347R263 24 743 SH SOLE 743 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 321 6869 SH SOLE 6869 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 31 2064 SH SOLE 2064 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1198 50274 SH DFND 1 0 0 50274 PROSHARES TR PSHS SH MSCI EAF 74347R370 112 4689 SH DFND 0 4689 0 PROSHARES TR PSHS ULT MCAP400 74347R404 214 6851 SH SOLE 6851 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 402 5278 SH SOLE 5278 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 194 3853 SH SOLE 3853 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 152 2135 SH SOLE 2135 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 35 561 SH SOLE 561 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 281 5050 SH SOLE 5050 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 185 2906 SH SOLE 2906 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 524 9910 SH SOLE 9910 0 0 PROSHARES TR HD REPLICATION 74347X294 26 567 SH SOLE 567 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 688 9969 SH SOLE 9969 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 56 1889 SH SOLE 1889 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 5 138 SH SOLE 138 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 12 287 SH SOLE 287 0 0 PROSHARES TR SHT BASIC MAT 74347X559 22 1537 SH SOLE 1537 0 0 PROSHARES TR ULT R/EST NEW 74347X625 62 1128 SH SOLE 1128 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4 137 SH SOLE 137 0 0 PROSHARES TR SHRT RL EST FD 74347X641 34 2734 SH SOLE 2734 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 6 359 SH SOLE 359 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 90 2527 SH SOLE 2527 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 152 2791 SH SOLE 2791 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 260 3343 SH SOLE 3343 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 547 4181 SH SOLE 4181 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3312 215619 SH DFND 1 0 0 215619 PROSHARES TR SHRT 20+YR TRE 74347X849 7 469 SH DFND 0 469 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 252 4356 SH SOLE 4356 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 52 6018 SH SOLE 6018 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 14848 437468 SH DFND 1 0 0 437468 PROSHARES TR SHRT RUSSELL2000 74348A210 881 25943 SH DFND 0 25943 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 30 2617 SH SOLE 2617 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 47 5217 SH SOLE 5217 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 5 507 SH SOLE 507 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 27 2606 SH SOLE 2606 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 29 4201 SH SOLE 4201 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 46 1569 SH SOLE 1569 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 23 1017 SH SOLE 1017 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 65 3284 SH SOLE 3284 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 168557 2336203 SH DFND 1 0 0 2336203 PROSHARES TR S&P 500 DV ARIST 74348A467 60 834 SH DFND 0 834 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 1 50 SH SOLE 50 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 95 1651 SH SOLE 1651 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 30 1132 SH SOLE 1132 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 367 6148 SH DFND 1 0 0 6148 PROSHARES TR MERGER ETF 74348A566 34 884 SH SOLE 884 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 43 1823 SH SOLE 1823 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 10 390 SH SOLE 390 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 100 SH SOLE 100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3614 101790 SH SOLE 101790 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 107 5392 SH SOLE 5392 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 4582 230000 SH Put SOLE 230000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 8522 427800 SH Call SOLE 427800 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 36 621 SH SOLE 621 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 88 2161 SH SOLE 2161 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 190 4544 SH SOLE 4544 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 48 1489 SH SOLE 1489 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 7 141 SH SOLE 141 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 188 2647 SH SOLE 2647 0 0 PROSHARES TR II ULTRA GOLD 74347W601 39 574 SH SOLE 574 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 61 1415 SH SOLE 1415 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 33 2262 SH SOLE 2262 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 71 2906 SH SOLE 2906 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 58 2030 SH SOLE 2030 0 0 PROSPECT CAP CORP COM 74348T102 2313 459763 SH DFND 1 0 0 459763 PROSPECT CAP CORP COM 74348T102 4 750 SH DFND 0 0 750 PROSPECT CAP CORP COM 74348T102 3451 686110 SH DFND 0 686110 0 PROSPERITY BANCSHARES INC COM 743606105 505 9746 SH DFND 1 0 0 9746 PROSPERITY BANCSHARES INC COM 743606105 54 1045 SH DFND 20 0 0 1045 PROSPERITY BANCSHARES INC COM 743606105 4744 91532 SH DFND 0 91532 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1065 54488 SH SOLE 54488 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 17 4512 SH SOLE 4512 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 2 138 SH SOLE 138 0 0 PROTECTIVE INS CORP CL A 74368L104 10 711 SH SOLE 711 0 0 PROTECTIVE INS CORP CL B 74368L203 8 600 SH DFND 1 0 0 600 PROTECTIVE INS CORP CL B 74368L203 5 362 SH DFND 0 362 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 5874 SH SOLE 5874 0 0 PROTHENA CORP PLC SHS G72800108 8 810 SH DFND 1 0 0 810 PROTO LABS INC COM 743713109 1253 9675 SH DFND 1 0 0 9675 PROTO LABS INC COM 743713109 2928 22612 SH DFND 0 22612 0 PROVENTION BIO INC COM 74374N102 330 25752 SH DFND 1 0 0 25752 PROVENTION BIO INC COM 74374N102 221 17250 SH DFND 0 17250 0 PROVIDENCE SVC CORP COM 743815102 110 1182 SH DFND 1 0 0 1182 PROVIDENCE SVC CORP COM 743815102 143 1538 SH DFND 0 1538 0 PROVIDENT BANCORP INC COM NEW 74383L105 89 11402 SH DFND 1 0 0 11402 PROVIDENT BANCORP INC COM NEW 74383L105 5 688 SH DFND 0 688 0 PROVIDENT FINL HLDGS INC COM 743868101 2 138 SH SOLE 138 0 0 PROVIDENT FINL SVCS INC COM 74386T105 109 8895 SH DFND 1 0 0 8895 PROVIDENT FINL SVCS INC COM 74386T105 570 46686 SH DFND 0 46686 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 51 4841 SH DFND 1 0 0 4841 PRUDENTIAL FINL INC COM 744320102 36622 576546 SH DFND 1 0 0 576546 PRUDENTIAL FINL INC COM 744320102 1524 23986 SH DFND 0 0 23986 PRUDENTIAL FINL INC COM 744320102 5082 80000 SH Put DFND 0 80000 0 PRUDENTIAL FINL INC COM 744320102 30115 474100 SH DFND 0 474100 0 PRUDENTIAL PLC ADR 74435K204 1884 65900 SH DFND 1 0 0 65900 PRUDENTIAL PLC ADR 74435K204 68 2375 SH DFND 0 2375 0 PS BUSINESS PKS INC CALIF COM 69360J107 38 313 SH DFND 1 0 0 313 PS BUSINESS PKS INC CALIF COM 69360J107 5899 48198 SH DFND 0 48198 0 PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH DFND 1 0 0 45 PTC INC COM 69370C100 1720 20795 SH DFND 1 0 0 20795 PTC INC COM 69370C100 607 7340 SH DFND 20 0 0 7340 PTC INC COM 69370C100 280 3386 SH DFND 0 0 3386 PTC INC COM 69370C100 10535 127358 SH DFND 0 127358 0 PTC THERAPEUTICS INC COM 69366J200 6 122 SH DFND 1 0 0 122 PTC THERAPEUTICS INC COM 69366J200 8 172 SH DFND 0 172 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 17 1678 SH SOLE 1678 0 0 PUBLIC STORAGE COM 74460D109 8468 38022 SH DFND 1 0 0 38022 PUBLIC STORAGE COM 74460D109 934 4192 SH DFND 0 0 4192 PUBLIC STORAGE COM 74460D109 33297 149500 SH DFND 0 149500 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1200 SH Put DFND 1 0 0 1200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15121 275370 SH DFND 1 0 0 275370 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238 4340 SH DFND 20 0 0 4340 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1696 30886 SH DFND 0 0 30886 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17555 319704 SH DFND 0 319704 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 9 3162 SH SOLE 3162 0 0 PULSE BIOSCIENCES INC COM 74587B101 99 8435 SH DFND 1 0 0 8435 PULTE GROUP INC COM 745867101 21185 457659 SH DFND 1 0 0 457659 PULTE GROUP INC COM 745867101 315 6808 SH DFND 0 0 6808 PULTE GROUP INC COM 745867101 37512 810374 SH DFND 0 810374 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1604 158958 SH DFND 1 0 0 158958 PURE STORAGE INC CL A 74624M102 666 43254 SH DFND 1 0 0 43254 PURE STORAGE INC CL A 74624M102 10 620 SH DFND 0 620 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7 7000 PRN DFND 1 0 0 7000 PURECYCLE CORP COM NEW 746228303 7 763 SH SOLE 763 0 0 PURPLE INNOVATION INC COM 74640Y106 13 524 SH DFND 1 0 0 524 PURPLE INNOVATION INC COM 74640Y106 82 3284 SH DFND 0 3284 0 PURPLE INNOVATION INC COM 74640Y106 1792 72100 SH Put DFND 0 72100 0 PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 1 209 SH SOLE 209 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 2206 288004 SH DFND 1 0 0 288004 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 414 100850 SH DFND 1 0 0 100850 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 252 SH DFND 0 252 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3620 279099 SH DFND 1 0 0 279099 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 1746 SH DFND 0 1746 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 968 217450 SH DFND 1 0 0 217450 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 8086 SH DFND 0 8086 0 PUXIN LTD ADS 74704P108 2 238 SH SOLE 238 0 0 PUYI INC ADS 69373Y109 11 2025 SH SOLE 2025 0 0 PVH CORPORATION COM 693656100 3518 58984 SH DFND 1 0 0 58984 PVH CORPORATION COM 693656100 1265 21212 SH DFND 0 21212 0 PVH CORPORATION COM 693656100 4771 80000 SH Put DFND 0 80000 0 PVH CORPORATION COM 693656100 5964 100000 SH Call DFND 0 100000 0 PYXIS TANKERS INC COM Y71726106 0 29 SH SOLE 29 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 691 SH SOLE 691 0 0 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 0 54 SH SOLE 54 0 0 Q2 HLDGS INC COM 74736L109 40 437 SH DFND 1 0 0 437 Q2 HLDGS INC COM 74736L109 44 479 SH DFND 0 479 0 QAD INC CL A 74727D306 5 120 SH DFND 1 0 0 120 QAD INC CL A 74727D306 107 2526 SH DFND 0 2526 0 QCR HOLDINGS INC COM 74727A104 151 5523 SH SOLE 5523 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 508 50000 SH SOLE 50000 0 0 QEP RESOURCES INC COM 74733V100 21 23381 SH DFND 1 0 0 23381 QEP RESOURCES INC COM 74733V100 131 144756 SH DFND 0 144756 0 QIAGEN NV SHS NEW N72482123 513 9813 SH DFND 1 0 0 9813 QIAGEN NV SHS NEW N72482123 327 6264 SH DFND 0 0 6264 QIAGEN NV SHS NEW N72482123 22138 423613 SH DFND 0 423613 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 236 128000 PRN SOLE 128000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 51 40000 PRN SOLE 40000 0 0 QIWI PLC SPON ADR REP B 74735M108 1571 90556 SH DFND 1 0 0 90556 QIWI PLC SPON ADR REP B 74735M108 215 12411 SH DFND 0 12411 0 QORVO INC COM 74736K101 4070 31546 SH DFND 1 0 0 31546 QORVO INC COM 74736K101 1579 12240 SH DFND 20 0 0 12240 QORVO INC COM 74736K101 1306 10126 SH DFND 0 0 10126 QORVO INC COM 74736K101 24082 186665 SH DFND 0 186665 0 QTS RLTY TR INC COM CL A 74736A103 2114 33542 SH DFND 1 0 0 33542 QTS RLTY TR INC COM CL A 74736A103 1347 21381 SH DFND 0 21381 0 QUAD / GRAPHICS INC COM CL A 747301109 0 140 SH DFND 1 0 0 140 QUAD / GRAPHICS INC COM CL A 747301109 99 32582 SH DFND 0 32582 0 QUAKER CHEM CORP COM 747316107 270 1504 SH DFND 1 0 0 1504 QUAKER CHEM CORP COM 747316107 895 4981 SH DFND 20 0 0 4981 QUAKER CHEM CORP COM 747316107 22 125 SH DFND 0 125 0 QUALCOMM INC COM 747525103 129 1100 SH Put DFND 1 0 0 1100 QUALCOMM INC COM 747525103 289262 2458036 SH DFND 1 0 0 2458036 QUALCOMM INC COM 747525103 530 4506 SH DFND 20 0 0 4506 QUALCOMM INC COM 747525103 4988 42387 SH DFND 0 0 42387 QUALCOMM INC COM 747525103 20688 175800 SH Call DFND 0 175800 0 QUALCOMM INC COM 747525103 110325 937500 SH Put DFND 0 937500 0 QUALCOMM INC COM 747525103 176050 1496002 SH DFND 0 1496002 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 8 SH DFND 1 0 0 8 QUALIGEN THERAPEUTICS INC COM 74754R103 5 1061 SH DFND 0 1061 0 QUALYS INC COM 74758T303 1862 18994 SH DFND 1 0 0 18994 QUALYS INC COM 74758T303 6617 67511 SH DFND 0 67511 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1290 69979 SH SOLE 69979 0 0 QUANTA SVCS INC COM 74762E102 26926 509378 SH DFND 1 0 0 509378 QUANTA SVCS INC COM 74762E102 759 14355 SH DFND 0 14355 0 QUANTERIX CORP COM 74766Q101 39 1165 SH DFND 1 0 0 1165 QUANTUM CORP COM NEW 747906501 10 2125 SH DFND 1 0 0 2125 QUANTUM CORP COM NEW 747906501 7 1593 SH DFND 0 1593 0 QUDIAN INC ADR 747798106 56 45000 SH Call SOLE 45000 0 0 QUDIAN INC ADR 747798106 862 694898 SH SOLE 694898 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17385 151845 SH DFND 1 0 0 151845 QUEST DIAGNOSTICS INC COM 74834L100 1022 8926 SH DFND 0 0 8926 QUEST DIAGNOSTICS INC COM 74834L100 11982 104657 SH DFND 0 104657 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 7 3505 SH SOLE 3505 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 28 SH DFND 1 0 0 28 QUICKLOGIC CORP COM NEW 74837P405 11 3506 SH DFND 0 3506 0 QUIDEL CORP COM 74838J101 6998 31900 SH DFND 1 0 0 31900 QUIDEL CORP COM 74838J101 774 3530 SH DFND 20 0 0 3530 QUIDEL CORP COM 74838J101 5089 23197 SH DFND 0 23197 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 13 2000 PRN DFND 1 0 0 2000 QUINSTREET INC COM 74874Q100 551 34816 SH DFND 1 0 0 34816 QUINSTREET INC COM 74874Q100 330 20816 SH DFND 0 20816 0 QUOTIENT LTD SHS G73268107 7 1350 SH DFND 1 0 0 1350 QUOTIENT LTD SHS G73268107 5 993 SH DFND 0 993 0 QUOTIENT TECHNOLOGY INC COM 749119103 14 1893 SH DFND 1 0 0 1893 QUOTIENT TECHNOLOGY INC COM 749119103 79 10735 SH DFND 0 10735 0 QURATE RETAIL INC COM SER A 74915M100 1090 151875 SH DFND 1 0 0 151875 QURATE RETAIL INC COM SER A 74915M100 2493 347232 SH DFND 0 347232 0 QURATE RETAIL INC COM SER B 74915M209 2 231 SH SOLE 231 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 2 928 SH SOLE 928 0 0 R1 RCM INC COM 749397105 15 863 SH DFND 1 0 0 863 R1 RCM INC COM 749397105 703 40995 SH DFND 0 40995 0 RA MED SYS INC COM 74933X104 53 182199 SH SOLE 182199 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1578 81785 SH DFND 1 0 0 81785 RACKSPACE TECHNOLOGY INC COM 750102105 199 10339 SH DFND 0 10339 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 117 19684 SH SOLE 19684 0 0 RADCOM LTD SHS NEW M81865111 53 5605 SH SOLE 5605 0 0 RADIAN GROUP INC COM 750236101 1432 98006 SH DFND 1 0 0 98006 RADIAN GROUP INC COM 750236101 920 62951 SH DFND 0 62951 0 RADIANT LOGISTICS INC COM 75025X100 2 372 SH DFND 1 0 0 372 RADIANT LOGISTICS INC COM 75025X100 1 118 SH DFND 0 118 0 RADIUS HEALTH INC COM NEW 750469207 43 3750 SH DFND 1 0 0 3750 RADIUS HEALTH INC COM NEW 750469207 0 5 SH DFND 0 5 0 RADNET INC COM 750491102 43 2832 SH DFND 1 0 0 2832 RADNET INC COM 750491102 12 772 SH DFND 0 772 0 RADWARE LTD ORD M81873107 4 160 SH DFND 1 0 0 160 RADWARE LTD ORD M81873107 738 30449 SH DFND 0 30449 0 RAFAEL HLDGS INC COM CL B 75062E106 81 5250 SH DFND 1 0 0 5250 RAFAEL HLDGS INC COM CL B 75062E106 1 79 SH DFND 0 79 0 RALPH LAUREN CORP CL A 751212101 608 8938 SH DFND 1 0 0 8938 RALPH LAUREN CORP CL A 751212101 137 2017 SH DFND 0 0 2017 RALPH LAUREN CORP CL A 751212101 3956 58200 SH Put DFND 0 58200 0 RALPH LAUREN CORP CL A 751212101 9044 133057 SH DFND 0 133057 0 RAMACO RES INC COM 75134P303 3 837 SH SOLE 837 0 0 RAMBUS INC DEL COM 750917106 24 1738 SH DFND 1 0 0 1738 RAMBUS INC DEL COM 750917106 780 56975 SH DFND 0 56975 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5 5000 PRN DFND 1 0 0 5000 RAND CAP CORP COM NEW 752185207 7 645 SH DFND 1 0 0 645 RAND CAP CORP COM NEW 752185207 12 1069 SH DFND 0 1069 0 RANDOLPH BANCORP INC COM 752378109 62 5000 SH DFND 1 0 0 5000 RANGE RES CORP COM 75281A109 5293 799583 SH DFND 1 0 0 799583 RANGE RES CORP COM 75281A109 1369 206812 SH DFND 0 206812 0 RANGER ENERGY SVCS INC COM CL A 75282U104 8 3000 SH DFND 1 0 0 3000 RANPAK HOLDINGS CORP COM CL A 75321W103 31 3214 SH SOLE 3214 0 0 RAPID7 INC COM 753422104 925 15102 SH DFND 1 0 0 15102 RAPID7 INC COM 753422104 799 13045 SH DFND 20 0 0 13045 RAPID7 INC COM 753422104 890 14540 SH DFND 0 14540 0 RAPT THERAPEUTICS INC COM 75382E109 595 18466 SH DFND 1 0 0 18466 RAPT THERAPEUTICS INC COM 75382E109 31 951 SH DFND 0 951 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 3 530 SH DFND 1 0 0 530 RATTLER MIDSTREAM LP COM UNITS 75419T103 550 92500 SH DFND 0 92500 0 RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH DFND 1 0 0 50 RAVE RESTAURANT GROUP INC COM 754198109 4 9866 SH DFND 0 9866 0 RAVEN INDS INC COM 754212108 4061 188723 SH DFND 1 0 0 188723 RAVEN INDS INC COM 754212108 1317 61191 SH DFND 0 61191 0 RAYMOND JAMES FINL INC COM 754730109 942 12947 SH DFND 1 0 0 12947 RAYMOND JAMES FINL INC COM 754730109 64 875 SH DFND 20 0 0 875 RAYMOND JAMES FINL INC COM 754730109 528 7259 SH DFND 0 0 7259 RAYMOND JAMES FINL INC COM 754730109 5329 73244 SH DFND 0 73244 0 RAYONIER ADVANCED MATLS INC COM 75508B104 211 65940 SH DFND 1 0 0 65940 RAYONIER ADVANCED MATLS INC COM 75508B104 158 49318 SH DFND 0 49318 0 RAYONIER INC COM 754907103 1377 52094 SH DFND 1 0 0 52094 RAYONIER INC COM 754907103 4299 162591 SH DFND 0 162591 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2008 34900 SH Put DFND 1 0 0 34900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 596955 10374610 SH DFND 1 0 0 10374610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 770 SH DFND 20 0 0 770 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1086 18872 SH DFND 0 0 18872 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7480 130000 SH Put DFND 0 130000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65986 1146786 SH DFND 0 1146786 0 RBB FD INC MOTLEY FOL ETF 74933W601 9 297 SH SOLE 297 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 138 4500 SH DFND 1 0 0 4500 RBC BEARINGS INC COM 75524B104 594 4897 SH DFND 1 0 0 4897 RBC BEARINGS INC COM 75524B104 738 6087 SH DFND 20 0 0 6087 RBC BEARINGS INC COM 75524B104 1248 10299 SH DFND 0 10299 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 26 1275 SH DFND 1 0 0 1275 RCI HOSPITALITY HLDGS INC COM 74934Q108 14 706 SH DFND 0 706 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 11 SH SOLE 11 0 0 RE MAX HLDGS INC CL A 75524W108 6 183 SH DFND 1 0 0 183 RE MAX HLDGS INC CL A 75524W108 343 10466 SH DFND 0 10466 0 READING INTERNATIONAL INC CL A 755408101 0 90 SH SOLE 90 0 0 READY CAPITAL CORP COM 75574U101 116 10314 SH DFND 1 0 0 10314 READY CAPITAL CORP COM 75574U101 410 36627 SH DFND 0 36627 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 23 952 SH DFND 1 0 0 952 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 77 1767 SH SOLE 1767 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 25 721 SH DFND 1 0 0 721 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 36 1054 SH DFND 0 1054 0 REALNETWORKS INC COM NEW 75605L708 1 673 SH DFND 1 0 0 673 REALNETWORKS INC COM NEW 75605L708 4 3426 SH DFND 0 3426 0 REALOGY HLDGS CORP COM 75605Y106 139 14753 SH DFND 1 0 0 14753 REALOGY HLDGS CORP COM 75605Y106 457 48400 SH Call DFND 0 48400 0 REALOGY HLDGS CORP COM 75605Y106 10582 1120971 SH DFND 0 1120971 0 REALPAGE INC COM 75606N109 20910 362774 SH DFND 1 0 0 362774 REALPAGE INC COM 75606N109 778 13502 SH DFND 0 13502 0 REALTY INCOME CORP COM 756109104 14272 234926 SH DFND 1 0 0 234926 REALTY INCOME CORP COM 756109104 523 8608 SH DFND 0 0 8608 REALTY INCOME CORP COM 756109104 43151 710311 SH DFND 0 710311 0 REATA PHARMACEUTICALS INC CL A 75615P103 3791 38911 SH DFND 1 0 0 38911 REATA PHARMACEUTICALS INC CL A 75615P103 42 432 SH DFND 0 432 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6548 209257 SH DFND 1 0 0 209257 REAVES UTIL INCOME FD COM SH BEN INT 756158101 87 2771 SH DFND 0 2771 0 RED LION HOTELS CORP COM 756764106 24 11000 SH DFND 1 0 0 11000 RED RIVER BANCSHARES INC COM 75686R202 4 99 SH SOLE 99 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 333 25272 SH DFND 1 0 0 25272 RED ROBIN GOURMET BURGERS IN COM 75689M101 71 5370 SH DFND 0 5370 0 RED ROCK RESORTS INC CL A 75700L108 1548 90511 SH DFND 1 0 0 90511 RED ROCK RESORTS INC CL A 75700L108 647 37856 SH DFND 0 37856 0 RED ROCK RESORTS INC CL A 75700L108 3049 178300 SH Put DFND 0 178300 0 RED ROCK RESORTS INC CL A 75700L108 10847 634300 SH Call DFND 0 634300 0 RED VIOLET INC COM 75704L104 18 1000 SH DFND 1 0 0 1000 RED VIOLET INC COM 75704L104 32 1757 SH DFND 0 1757 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 370 35000 SH SOLE 35000 0 0 REDFIN CORP COM 75737F108 5686 113878 SH DFND 1 0 0 113878 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 24 2391 SH DFND 1 0 0 2391 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 31 3013 SH DFND 0 3013 0 REDWOOD TR INC COM 758075402 227 30155 SH DFND 1 0 0 30155 REDWOOD TR INC COM 758075402 1407 187122 SH DFND 0 187122 0 REEDS INC COM 758338107 5 5000 SH DFND 1 0 0 5000 REEDS INC COM 758338107 28 29684 SH DFND 0 29684 0 REGAL BELOIT CORP COM 758750103 337 3586 SH DFND 1 0 0 3586 REGAL BELOIT CORP COM 758750103 1277 13605 SH DFND 0 13605 0 REGENCY CTRS CORP COM 758849103 166 4357 SH DFND 1 0 0 4357 REGENCY CTRS CORP COM 758849103 243 6402 SH DFND 0 0 6402 REGENCY CTRS CORP COM 758849103 9945 261567 SH DFND 0 261567 0 REGENERON PHARMACEUTICALS COM 75886F107 38236 68305 SH DFND 1 0 0 68305 REGENERON PHARMACEUTICALS COM 75886F107 706 1261 SH DFND 20 0 0 1261 REGENERON PHARMACEUTICALS COM 75886F107 1494 2669 SH DFND 0 0 2669 REGENERON PHARMACEUTICALS COM 75886F107 5225 9334 SH DFND 0 9334 0 REGENXBIO INC COM 75901B107 42 1527 SH DFND 1 0 0 1527 REGENXBIO INC COM 75901B107 18188 660885 SH DFND 0 660885 0 REGIONAL HEALTH PPTYS INC COM 75903M309 5 4174 SH SOLE 4174 0 0 REGIONAL MGMT CORP COM 75902K106 18 1092 SH SOLE 1092 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7796 676179 SH DFND 1 0 0 676179 REGIONS FINANCIAL CORP NEW COM 7591EP100 311 26970 SH DFND 20 0 0 26970 REGIONS FINANCIAL CORP NEW COM 7591EP100 706 61236 SH DFND 0 0 61236 REGIONS FINANCIAL CORP NEW COM 7591EP100 16628 1442134 SH DFND 0 1442134 0 REGIS CORP MINN COM 758932107 371 60414 SH DFND 1 0 0 60414 REGIS CORP MINN COM 758932107 118 19190 SH DFND 0 19190 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1787 18778 SH DFND 1 0 0 18778 REINSURANCE GRP OF AMERICA I COM NEW 759351604 411 4319 SH DFND 0 0 4319 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5169 54300 SH Put DFND 0 54300 0 REINSURANCE GRP OF AMERICA I COM NEW 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0 200 SAP SE SPON ADR 803054204 47 301 SH DFND 0 301 0 SAPIENS INTL CORP N V SHS G7T16G103 2342 76580 SH DFND 1 0 0 76580 SAPIENS INTL CORP N V SHS G7T16G103 2291 74926 SH DFND 0 74926 0 SARATOGA INVT CORP COM NEW 80349A208 19 1161 SH DFND 1 0 0 1161 SARATOGA INVT CORP COM NEW 80349A208 354 21085 SH DFND 0 21085 0 SAREPTA THERAPEUTICS INC COM 803607100 4968 35377 SH DFND 1 0 0 35377 SAREPTA THERAPEUTICS INC COM 803607100 265 1890 SH DFND 0 0 1890 SAREPTA THERAPEUTICS INC COM 803607100 4155 29588 SH DFND 0 29588 0 SASOL LTD SPONSORED ADR 803866300 6 768 SH DFND 1 0 0 768 SASOL LTD SPONSORED ADR 803866300 42 5541 SH DFND 0 5541 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 4 948 SH SOLE 948 0 0 SAUL CTRS INC COM 804395101 28 1047 SH DFND 1 0 0 1047 SAUL CTRS INC COM 804395101 138 5209 SH DFND 0 5209 0 SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 1 572 SH DFND 0 572 0 SB FINL GROUP INC COM 78408D105 20 1500 SH DFND 1 0 0 1500 SB FINL GROUP INC COM 78408D105 30 2198 SH DFND 0 2198 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26672 83749 SH DFND 1 0 0 83749 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2313 7262 SH DFND 0 0 7262 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43301 135961 SH DFND 0 135961 0 SCANSOURCE INC COM 806037107 8 411 SH DFND 1 0 0 411 SCANSOURCE INC COM 806037107 469 23666 SH DFND 0 23666 0 SCHLUMBERGER LTD COM 806857108 15428 991510 SH DFND 1 0 0 991510 SCHLUMBERGER LTD COM 806857108 95 6100 SH DFND 17 0 0 6100 SCHLUMBERGER LTD COM 806857108 147 9468 SH DFND 20 0 0 9468 SCHLUMBERGER LTD COM 806857108 1545 99285 SH DFND 0 0 99285 SCHLUMBERGER LTD COM 806857108 16521 1061772 SH Call DFND 0 1061772 0 SCHLUMBERGER LTD COM 806857108 42541 2734000 SH Put DFND 0 2734000 0 SCHLUMBERGER LTD COM 806857108 47196 3033191 SH DFND 0 3033191 0 SCHNEIDER NATIONAL INC CL B 80689H102 573 23174 SH DFND 1 0 0 23174 SCHNEIDER NATIONAL INC CL B 80689H102 484 19578 SH DFND 20 0 0 19578 SCHNEIDER NATIONAL INC CL B 80689H102 2862 115746 SH DFND 0 115746 0 SCHNITZER STL INDS CL A 806882106 17 880 SH DFND 1 0 0 880 SCHNITZER STL INDS CL A 806882106 14 707 SH DFND 0 707 0 SCHOLASTIC CORP COM 807066105 4 200 SH DFND 1 0 0 200 SCHOLASTIC CORP COM 807066105 467 22267 SH DFND 0 22267 0 SCHRODINGER INC COM 80810D103 2318 48780 SH DFND 1 0 0 48780 SCHRODINGER INC COM 80810D103 113 2379 SH DFND 0 2379 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 6 635 SH SOLE 635 0 0 SCHWAB CHARLES CORP COM 808513105 36 1000 SH Put DFND 1 0 0 1000 SCHWAB CHARLES CORP COM 808513105 9090 250885 SH DFND 1 0 0 250885 SCHWAB CHARLES CORP COM 808513105 906 25000 SH Call DFND 0 25000 0 SCHWAB CHARLES CORP COM 808513105 2614 72141 SH DFND 0 0 72141 SCHWAB CHARLES CORP COM 808513105 7789 215000 SH Put DFND 0 215000 0 SCHWAB CHARLES CORP COM 808513105 18041 497950 SH DFND 0 497950 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94694 1189025 SH DFND 1 0 0 1189025 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 340 SH DFND 0 340 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332259 4120791 SH DFND 1 0 0 4120791 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110 1361 SH DFND 0 1361 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26312 228460 SH DFND 1 0 0 228460 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19098 365932 SH DFND 1 0 0 365932 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88860 1601666 SH DFND 1 0 0 1601666 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39050 571569 SH DFND 1 0 0 571569 SCHWAB STRATEGIC TR LONG TERM US 808524680 54 960 SH SOLE 960 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 112 2117 SH SOLE 2117 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13261 495544 SH DFND 1 0 0 495544 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 43 833 SH SOLE 833 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 554 SH SOLE 554 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 434 18316 SH DFND 1 0 0 18316 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6595 220564 SH DFND 1 0 0 220564 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3207 130538 SH DFND 1 0 0 130538 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1964 59421 SH DFND 1 0 0 59421 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6250 161376 SH DFND 1 0 0 161376 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 153 4025 SH DFND 1 0 0 4025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165338 2989829 SH DFND 1 0 0 2989829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27407 872842 SH DFND 1 0 0 872842 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6450 115008 SH DFND 1 0 0 115008 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1397 24902 SH DFND 0 24902 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 282 7967 SH DFND 1 0 0 7967 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2976 50720 SH DFND 1 0 0 50720 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 434 7394 SH DFND 0 7394 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5474 106290 SH DFND 1 0 0 106290 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 265 SH DFND 0 265 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 358365 5814781 SH DFND 1 0 0 5814781 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1542 47404 SH DFND 1 0 0 47404 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 153 4695 SH DFND 0 4695 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 712 SH DFND 1 0 0 712 SCHWEITZER-MAUDUIT INTL INC COM 808541106 624 20525 SH DFND 0 20525 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2262 28847 SH DFND 1 0 0 28847 SCIENCE APPLICATIONS INTL CO COM 808625107 3870 49354 SH DFND 0 49354 0 SCIENJOY HOLDING CORP SHS G7864D112 1 113 SH SOLE 113 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10766 308384 SH DFND 1 0 0 308384 SCIENTIFIC GAMES CORP COM 80874P109 77761 2227481 SH DFND 0 2227481 0 SCIPLAY CORP CL A 809087109 18 1100 SH DFND 1 0 0 1100 SCIPLAY CORP CL A 809087109 22 1376 SH DFND 0 1376 0 SCORPIO BULKERS INC COM Y7546A130 697 49244 SH SOLE 49244 0 0 SCORPIO TANKERS INC SHS Y7542C130 365 32996 SH DFND 1 0 0 32996 SCORPIO TANKERS INC SHS Y7542C130 280 25264 SH DFND 0 25264 0 SCOTTS MIRACLE GRO CO CL A 810186106 19510 127592 SH DFND 1 0 0 127592 SCOTTS MIRACLE GRO CO CL A 810186106 5 30 SH DFND 0 0 30 SCOTTS MIRACLE GRO CO CL A 810186106 1809 11833 SH DFND 0 11833 0 SCPHARMACEUTICALS INC COM 810648105 5 731 SH SOLE 731 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 474 41476 SH DFND 1 0 0 41476 SCULLY ROYALTY LTD COM SHS G7T96K107 3 592 SH SOLE 592 0 0 SCULPTOR CAP MGMT COM CL A 811246107 39 3282 SH DFND 1 0 0 3282 SCULPTOR CAP MGMT COM CL A 811246107 44 3720 SH DFND 0 3720 0 SCVX CORP *W EXP 01/24/202 G79448117 1 548 SH SOLE 548 0 0 SCVX CORP COM G79448208 317 31736 SH SOLE 31736 0 0 SCYNEXIS INC COM NEW 811292200 15 3392 SH SOLE 3392 0 0 SEA LTD SPONSORD ADS 81141R100 13405 87025 SH DFND 1 0 0 87025 SEA LTD SPONSORD ADS 81141R100 352 2285 SH DFND 20 0 0 2285 SEA LTD SPONSORD ADS 81141R100 1109 7200 SH Call DFND 0 7200 0 SEA LTD SPONSORD ADS 81141R100 43949 285309 SH DFND 0 285309 0 SEA LTD SPONSORD ADS 81141R100 67701 439500 SH Put DFND 0 439500 0 SEABOARD CORP COM 811543107 400 141 SH SOLE 141 0 0 SEABRIDGE GOLD INC COM 811916105 190 10118 SH DFND 1 0 0 10118 SEABRIDGE GOLD INC COM 811916105 1095 58333 SH DFND 0 58333 0 SEACHANGE INTL INC COM 811699107 6 7190 SH DFND 1 0 0 7190 SEACHANGE INTL INC COM 811699107 9 10656 SH DFND 0 10656 0 SEACOAST BKG CORP FLA COM NEW 811707801 96 5326 SH DFND 1 0 0 5326 SEACOAST BKG CORP FLA COM NEW 811707801 643 35667 SH DFND 0 35667 0 SEACOR HOLDINGS INC COM 811904101 18 632 SH DFND 1 0 0 632 SEACOR HOLDINGS INC COM 811904101 388 13353 SH DFND 0 13353 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5815 118024 SH DFND 1 0 0 118024 SEAGATE TECHNOLOGY PLC SHS G7945M107 297 6018 SH DFND 0 0 6018 SEAGATE TECHNOLOGY PLC SHS G7945M107 1971 40000 SH Call DFND 0 40000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3695 75000 SH Put DFND 0 75000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14260 289416 SH DFND 0 289416 0 SEALED AIR CORP NEW COM 81211K100 7196 185414 SH DFND 1 0 0 185414 SEALED AIR CORP NEW COM 81211K100 47 1210 SH DFND 20 0 0 1210 SEALED AIR CORP NEW COM 81211K100 11 284 SH DFND 0 284 0 SEALED AIR CORP NEW COM 81211K100 162 4179 SH DFND 0 0 4179 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 15 32618 SH SOLE 32618 0 0 SEASPINE HLDGS CORP COM 81255T108 532 37195 SH DFND 1 0 0 37195 SEASPINE HLDGS CORP COM 81255T108 5 361 SH DFND 0 361 0 SEATTLE GENETICS INC COM 812578102 17715 90525 SH DFND 1 0 0 90525 SEATTLE GENETICS INC COM 812578102 209 1066 SH DFND 0 1066 0 SEATTLE GENETICS INC COM 812578102 684 3495 SH DFND 0 0 3495 SEAWORLD ENTMT INC COM 81282V100 1199 60776 SH DFND 1 0 0 60776 SEAWORLD ENTMT INC COM 81282V100 177 8966 SH DFND 0 8966 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH DFND 1 0 0 77 SECOND SIGHT MED PRODS INC COM NEW 81362J209 77 89727 SH DFND 0 89727 0 SECOO HLDG LTD ADR 81367P101 11 4020 SH SOLE 4020 0 0 SECUREWORKS CORP CL A 81374A105 32 2812 SH SOLE 2812 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 8 1179 SH SOLE 1179 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH DFND 1 0 0 35 SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH DFND 0 2 0 SEI INVTS CO COM 784117103 592 11680 SH DFND 1 0 0 11680 SEI INVTS CO COM 784117103 435 8574 SH DFND 20 0 0 8574 SEI INVTS CO COM 784117103 185 3650 SH DFND 0 0 3650 SEI INVTS CO COM 784117103 9144 180293 SH DFND 0 180293 0 SELECT ENERGY SVCS INC CL A COM 81617J301 499 130013 SH DFND 1 0 0 130013 SELECT ENERGY SVCS INC CL A COM 81617J301 205 53308 SH DFND 0 53308 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2000 SH DFND 1 0 0 2000 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 132 SH DFND 0 132 0 SELECT MED HLDGS CORP COM 81619Q105 6 286 SH DFND 1 0 0 286 SELECT MED HLDGS CORP COM 81619Q105 17 801 SH DFND 0 801 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71464 1122940 SH DFND 1 0 0 1122940 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6364 100000 SH Call DFND 0 100000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27758 436167 SH DFND 0 436167 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367500 3484070 SH DFND 1 0 0 3484070 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1950 SH DFND 0 0 1950 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69617 660000 SH Put DFND 0 660000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118180 1120400 SH Call DFND 0 1120400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174577 1655070 SH DFND 0 1655070 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186550 2910289 SH DFND 1 0 0 2910289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3900 SH DFND 0 0 3900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43268 675000 SH Put DFND 0 675000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62806 979813 SH DFND 0 979813 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290909 1979245 SH DFND 1 0 0 1979245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 826 SH DFND 0 0 826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7349 50000 SH Call DFND 0 50000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51443 350000 SH Put DFND 0 350000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144657 984193 SH DFND 0 984193 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95736 3196522 SH DFND 1 0 0 3196522 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 291 9710 SH DFND 0 0 9710 SELECT SECTOR SPDR TR ENERGY 81369Y506 40708 1359200 SH Call DFND 0 1359200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 148553 4960049 SH DFND 0 4960049 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 186310 6220700 SH Put DFND 0 6220700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257326 10690726 SH DFND 1 0 0 10690726 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1871 77750 SH DFND 0 0 77750 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211558 8789300 SH Call DFND 0 8789300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 295931 12294600 SH Put DFND 0 12294600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365132 15169574 SH DFND 0 15169574 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3379 43900 SH Put DFND 1 0 0 43900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199944 2597350 SH DFND 1 0 0 2597350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37004 480700 SH Call DFND 0 480700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38490 500000 SH Put DFND 0 500000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90727 1178582 SH DFND 0 1178582 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2882 24700 SH Put DFND 1 0 0 24700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 679099 5819187 SH DFND 1 0 0 5819187 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1022 8754 SH DFND 0 0 8754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24416 209222 SH DFND 0 209222 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63018 540000 SH Call DFND 0 540000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161793 1386400 SH Put DFND 0 1386400 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 100 SH Put DFND 1 0 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 244368 4113932 SH DFND 1 0 0 4113932 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 113 1900 SH DFND 0 0 1900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2252 37915 SH DFND 0 37915 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27816 788645 SH DFND 1 0 0 788645 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106161 1787818 SH DFND 1 0 0 1787818 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32309 544100 SH Put DFND 0 544100 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56554 952400 SH Call DFND 0 952400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147826 2489486 SH DFND 0 2489486 0 SELECTA BIOSCIENCES INC COM 816212104 0 100 SH DFND 1 0 0 100 SELECTA BIOSCIENCES INC COM 816212104 1 283 SH DFND 0 283 0 SELECTIVE INS GROUP INC COM 816300107 2654 51550 SH DFND 1 0 0 51550 SELECTIVE INS GROUP INC COM 816300107 23 438 SH DFND 0 438 0 SELECTQUOTE INC COM 816307300 7 350 SH DFND 1 0 0 350 SEMPRA ENERGY COM 816851109 28503 240812 SH DFND 1 0 0 240812 SEMPRA ENERGY COM 816851109 2139 18072 SH DFND 0 0 18072 SEMPRA ENERGY COM 816851109 8952 75634 SH DFND 0 75634 0 SEMPRA ENERGY 6% PFD CONV A 816851406 15 150 SH DFND 1 0 0 150 SEMPRA ENERGY 6% PFD CONV A 816851406 56 565 SH DFND 0 565 0 SEMTECH CORP COM 816850101 103 1944 SH DFND 1 0 0 1944 SEMTECH CORP COM 816850101 645 12173 SH DFND 0 12173 0 SENECA BIOPHARMA INC COM 81689B103 0 62 SH DFND 1 0 0 62 SENECA FOODS CORP NEW CL B 817070105 11 317 SH SOLE 317 0 0 SENECA FOODS CORP NEW CL A 817070501 106 2974 SH DFND 1 0 0 2974 SENECA FOODS CORP NEW CL A 817070501 117 3287 SH DFND 0 3287 0 SENMIAO TECHNOLOGY LTD COM 817225105 16 26522 SH SOLE 26522 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 62 1436 SH DFND 1 0 0 1436 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 5173 SH DFND 0 0 5173 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7706 178619 SH DFND 0 178619 0 SENSEONICS HLDGS INC COM 81727U105 2 6000 SH DFND 1 0 0 6000 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1214 SH DFND 1 0 0 1214 SENSIENT TECHNOLOGIES CORP COM 81725T100 1924 33316 SH DFND 0 33316 0 SENSUS HEALTHCARE INC COM 81728J109 3 1000 SH DFND 1 0 0 1000 SENSUS HEALTHCARE INC COM 81728J109 0 84 SH DFND 0 84 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 8 1397 SH SOLE 1397 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 4 SH DFND 1 0 0 4 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 13 2828 SH DFND 0 2828 0 SERES THERAPEUTICS INC COM 81750R102 255 8993 SH DFND 1 0 0 8993 SERITAGE GROWTH PPTYS CL A 81752R100 3 250 SH DFND 1 0 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 274 20337 SH DFND 0 20337 0 SERVICE CORP INTL COM 817565104 29050 688718 SH DFND 1 0 0 688718 SERVICE CORP INTL COM 817565104 335 7933 SH DFND 20 0 0 7933 SERVICE CORP INTL COM 817565104 3950 93648 SH DFND 0 93648 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 302 37942 SH DFND 1 0 0 37942 SERVICE PPTYS TR COM SH BEN INT 81761L102 631 79388 SH DFND 0 79388 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1500 SH Put DFND 1 0 0 1500 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4546 114003 SH DFND 1 0 0 114003 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 178 4465 SH DFND 20 0 0 4465 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 105 2623 SH DFND 0 2623 0 SERVICENOW INC COM 81762P102 243 500 SH Put DFND 1 0 0 500 SERVICENOW INC COM 81762P102 149124 307472 SH DFND 1 0 0 307472 SERVICENOW INC COM 81762P102 3808 7852 SH DFND 20 0 0 7852 SERVICENOW INC COM 81762P102 9749 20100 SH Call DFND 0 20100 0 SERVICENOW INC COM 81762P102 14938 30800 SH Put DFND 0 30800 0 SERVICENOW INC COM 81762P102 19619 40451 SH DFND 0 0 40451 SERVICENOW INC COM 81762P102 40651 83816 SH DFND 0 83816 0 SERVICESOURCE INTL INC COM 81763U100 5 3614 SH SOLE 3614 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1651 48512 SH DFND 1 0 0 48512 SERVISFIRST BANCSHARES INC COM 81768T108 890 26143 SH DFND 0 26143 0 SERVOTRONICS INC COM 817732100 1 98 SH SOLE 98 0 0 SESEN BIO INC COM 817763105 2 1480 SH DFND 1 0 0 1480 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 575 SH SOLE 575 0 0 SFL CORPORATION LTD SHS G7738W106 284 37927 SH DFND 1 0 0 37927 SFL CORPORATION LTD SHS G7738W106 5 670 SH DFND 0 670 0 SGOCO GROUP LTD SHS NEW G80751129 1 1113 SH SOLE 1113 0 0 SHAKE SHACK INC CL A 819047101 3684 57130 SH DFND 1 0 0 57130 SHAKE SHACK INC CL A 819047101 44 680 SH DFND 0 0 680 SHARPS COMPLIANCE CORP COM 820017101 3 492 SH SOLE 492 0 0 SHARPSPRING INC COM 820054104 26 2300 SH DFND 1 0 0 2300 SHARPSPRING INC COM 820054104 0 42 SH DFND 0 42 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 507 27764 SH DFND 1 0 0 27764 SHAW COMMUNICATIONS INC CL B CONV 82028K200 188 10309 SH DFND 0 0 10309 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1824 99972 SH DFND 0 99972 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6510 688161 SH DFND 1 0 0 688161 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10255 1084025 SH DFND 0 1084025 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 100 2258 SH DFND 1 0 0 2258 SHENANDOAH TELECOMMUNICATION COM 82312B106 19 420 SH DFND 0 420 0 SHERWIN WILLIAMS CO COM 824348106 254795 365696 SH DFND 1 0 0 365696 SHERWIN WILLIAMS CO COM 824348106 3524 5058 SH DFND 0 0 5058 SHERWIN WILLIAMS CO COM 824348106 25695 36879 SH DFND 0 36879 0 SHIFT4 PMTS INC CL A 82452J109 195 4025 SH DFND 1 0 0 4025 SHIFT4 PMTS INC CL A 82452J109 248 5138 SH DFND 0 5138 0 SHINECO INC COM 824567309 8 3046 SH SOLE 3046 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 1367 SH DFND 1 0 0 1367 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 329 14341 SH DFND 20 0 0 14341 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 91 3976 SH DFND 0 3976 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 28 32000 PRN DFND 1 0 0 32000 SHOCKWAVE MED INC COM 82489T104 327 4318 SH DFND 1 0 0 4318 SHOCKWAVE MED INC COM 82489T104 128 1688 SH DFND 0 1688 0 SHOE CARNIVAL INC COM 824889109 4 126 SH DFND 1 0 0 126 SHOE CARNIVAL INC COM 824889109 209 6213 SH DFND 0 6213 0 SHOPIFY INC CL A 82509L107 93602 91500 SH DFND 1 0 0 91500 SHOPIFY INC CL A 82509L107 11971 11702 SH DFND 0 0 11702 SHOPIFY INC CL A 82509L107 15690 15338 SH DFND 0 15338 0 SHOPIFY INC CL A 82509L107 34270 33500 SH Put DFND 0 33500 0 SHORE BANCSHARES INC COM 825107105 21 1930 SH DFND 1 0 0 1930 SHOTSPOTTER INC COM 82536T107 92 2970 SH DFND 1 0 0 2970 SHOTSPOTTER INC COM 82536T107 6 191 SH DFND 0 191 0 SHUTTERSTOCK INC COM 825690100 5 93 SH DFND 1 0 0 93 SHUTTERSTOCK INC COM 825690100 479 9205 SH DFND 0 9205 0 SHYFT GROUP INC COM 825698103 43 2254 SH DFND 1 0 0 2254 SI BONE INC COM 825704109 5 222 SH DFND 1 0 0 222 SI BONE INC COM 825704109 8 349 SH DFND 0 349 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 318 SH DFND 1 0 0 318 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 819 73500 SH Put DFND 0 73500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1855 166499 SH DFND 0 166499 0 SIEBERT FINL CORP COM 826176109 6 1863 SH SOLE 1863 0 0 SIENTRA INC COM 82621J105 7649 2249746 SH SOLE 2249746 0 0 SIERRA BANCORP COM 82620P102 21 1260 SH DFND 1 0 0 1260 SIERRA METALS INC COM 82639W106 3 1872 SH SOLE 1872 0 0 SIERRA WIRELESS INC COM 826516106 18 1646 SH DFND 1 0 0 1646 SIERRA WIRELESS INC COM 826516106 10 900 SH DFND 0 900 0 SIFCO INDS INC COM 826546103 2 652 SH SOLE 652 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 250 SH DFND 1 0 0 250 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2 2205 SH DFND 0 2205 0 SIGA TECHNOLOGIES INC COM 826917106 13 1928 SH SOLE 1928 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 1 6073 SH SOLE 6073 0 0 SIGMA LABS INC COM 826598500 3 1147 SH SOLE 1147 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3734 44997 SH DFND 1 0 0 44997 SIGNATURE BK NEW YORK N Y COM 82669G104 497 5988 SH DFND 20 0 0 5988 SIGNATURE BK NEW YORK N Y COM 82669G104 96 1157 SH DFND 0 0 1157 SIGNATURE BK NEW YORK N Y COM 82669G104 7682 92565 SH DFND 0 92565 0 SIGNET JEWELERS LIMITED SHS G81276100 130 6937 SH DFND 1 0 0 6937 SIGNET JEWELERS LIMITED SHS G81276100 1190 63640 SH DFND 0 63640 0 SILGAN HOLDINGS INC COM 827048109 822 22363 SH DFND 1 0 0 22363 SILGAN HOLDINGS INC COM 827048109 2160 58738 SH DFND 0 58738 0 SILICOM LTD ORD M84116108 47 1454 SH SOLE 1454 0 0 SILICON LABORATORIES INC COM 826919102 530 5414 SH DFND 1 0 0 5414 SILICON LABORATORIES INC COM 826919102 562 5744 SH DFND 20 0 0 5744 SILICON LABORATORIES INC COM 826919102 4420 45168 SH DFND 0 45168 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 396 10484 SH DFND 1 0 0 10484 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 244 6447 SH DFND 20 0 0 6447 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 1079 SH DFND 0 1079 0 SILK RD MED INC COM 82710M100 403 5992 SH DFND 1 0 0 5992 SILK RD MED INC COM 82710M100 52 773 SH DFND 0 773 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 11 1018 SH SOLE 1018 0 0 SILVERBOW RES INC COM 82836G102 5 1293 SH DFND 1 0 0 1293 SILVERBOW RES INC COM 82836G102 6 1475 SH DFND 0 1475 0 SILVERCORP METALS INC COM 82835P103 53 7325 SH DFND 1 0 0 7325 SILVERCREST METALS INC COM 828363101 167 19700 SH DFND 1 0 0 19700 SILVERCREST METALS INC COM 828363101 4 415 SH DFND 0 415 0 SILVERGATE CAP CORP CL A 82837P408 2 155 SH DFND 1 0 0 155 SILVERGATE CAP CORP CL A 82837P408 2 144 SH DFND 0 144 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH DFND 1 0 0 40 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 74 4672 SH DFND 1 0 0 4672 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1271 80146 SH DFND 0 80146 0 SIMON PPTY GROUP INC NEW COM 828806109 14164 218983 SH DFND 1 0 0 218983 SIMON PPTY GROUP INC NEW COM 828806109 530 8200 SH DFND 0 0 8200 SIMON PPTY GROUP INC NEW COM 828806109 11067 171100 SH Put DFND 0 171100 0 SIMON PPTY GROUP INC NEW COM 828806109 30050 464600 SH Call DFND 0 464600 0 SIMON PPTY GROUP INC NEW COM 828806109 30866 477215 SH DFND 0 477215 0 SIMPLY GOOD FOODS CO COM 82900L102 351 15901 SH DFND 1 0 0 15901 SIMPLY GOOD FOODS CO COM 82900L102 29 1316 SH DFND 0 1316 0 SIMPSON MANUFACTURING CO INC COM 829073105 497 5114 SH DFND 1 0 0 5114 SIMPSON MANUFACTURING CO INC COM 829073105 2292 23588 SH DFND 0 23588 0 SIMULATIONS PLUS INC COM 829214105 1145 15190 SH DFND 1 0 0 15190 SIMULATIONS PLUS INC COM 829214105 405 5374 SH DFND 0 5374 0 SINA CORP ORD G81477104 80 1874 SH DFND 1 0 0 1874 SINA CORP ORD G81477104 149 3500 SH DFND 0 0 3500 SINA CORP ORD G81477104 8779 206029 SH DFND 0 206029 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 153 7932 SH DFND 1 0 0 7932 SINCLAIR BROADCAST GROUP INC CL A 829226109 529 27526 SH DFND 0 27526 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 4 2638 SH SOLE 2638 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 SIREN ETF TR LG BLND IDX ETF 829658103 74 2709 SH SOLE 2709 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3807 710295 SH DFND 1 0 0 710295 SIRIUS XM HOLDINGS INC COM 82968B103 174 32456 SH DFND 0 0 32456 SIRIUS XM HOLDINGS INC COM 82968B103 534 99705 SH DFND 0 99705 0 SITE CTRS CORP COM 82981J109 8 1044 SH DFND 1 0 0 1044 SITE CTRS CORP COM 82981J109 1651 229357 SH DFND 0 229357 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 767 6288 SH DFND 1 0 0 6288 SITIME CORP COM 82982T106 0 5 SH SOLE 5 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 165 8148 SH DFND 1 0 0 8148 SIX FLAGS ENTMT CORP NEW COM 83001A102 116 5718 SH DFND 0 5718 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 497 28903 SH DFND 1 0 0 28903 SIXTH STREET SPECIALTY LENDN COM 83012A109 3437 199715 SH DFND 0 199715 0 SJW GROUP COM 784305104 2905 47727 SH DFND 1 0 0 47727 SK TELECOM LTD SPONSORED ADR 78440P108 644 28746 SH DFND 1 0 0 28746 SK TELECOM LTD SPONSORED ADR 78440P108 735 32762 SH DFND 20 0 0 32762 SK TELECOM LTD SPONSORED ADR 78440P108 227 10125 SH DFND 0 10125 0 SKECHERS U S A INC CL A 830566105 1774 58692 SH DFND 1 0 0 58692 SKECHERS U S A INC CL A 830566105 3547 117374 SH DFND 0 117374 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 6 2026 SH SOLE 2026 0 0 SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 3 308 SH SOLE 308 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 183 6850 SH DFND 1 0 0 6850 SKYLINE CHAMPION CORPORATION COM 830830105 1298 48477 SH DFND 0 48477 0 SKYWEST INC COM 830879102 272 9120 SH DFND 1 0 0 9120 SKYWEST INC COM 830879102 1461 48925 SH DFND 0 48925 0 SKYWORKS SOLUTIONS INC COM 83088M102 38740 266254 SH DFND 1 0 0 266254 SKYWORKS SOLUTIONS INC COM 83088M102 661 4546 SH DFND 0 0 4546 SKYWORKS SOLUTIONS INC COM 83088M102 2910 20000 SH Put DFND 0 20000 0 SKYWORKS SOLUTIONS INC COM 83088M102 27358 188025 SH DFND 0 188025 0 SL GREEN RLTY CORP COM 78440X101 748 16127 SH DFND 1 0 0 16127 SL GREEN RLTY CORP COM 78440X101 12 265 SH DFND 0 265 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 40 1500 SH Put DFND 1 0 0 1500 SLACK TECHNOLOGIES INC COM CL A 83088V102 13063 486346 SH DFND 1 0 0 486346 SLACK TECHNOLOGIES INC COM CL A 83088V102 130 4858 SH DFND 0 4858 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 258 9601 SH DFND 0 0 9601 SLACK TECHNOLOGIES INC COM CL A 83088V102 4701 175000 SH Put DFND 0 175000 0 SLEEP NUMBER CORP COM 83125X103 21 424 SH DFND 1 0 0 424 SLEEP NUMBER CORP COM 83125X103 863 17649 SH DFND 0 17649 0 SLM CORP COM 78442P106 24 2952 SH DFND 1 0 0 2952 SLM CORP COM 78442P106 3420 422741 SH DFND 0 422741 0 SM ENERGY CO COM 78454L100 2 1131 SH DFND 1 0 0 1131 SM ENERGY CO COM 78454L100 1110 698117 SH DFND 0 698117 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6000 PRN DFND 1 0 0 6000 SMART GLOBAL HLDGS INC SHS G8232Y101 97 3564 SH SOLE 3564 0 0 SMART SAND INC COM 83191H107 3 2002 SH SOLE 2002 0 0 SMARTFINANCIAL INC COM NEW 83190L208 32 2340 SH DFND 1 0 0 2340 SMARTFINANCIAL INC COM NEW 83190L208 11 817 SH DFND 0 817 0 SMARTSHEET INC COM CL A 83200N103 925 18716 SH DFND 1 0 0 18716 SMARTSHEET INC COM CL A 83200N103 25 500 SH DFND 0 0 500 SMARTSHEET INC COM CL A 83200N103 3762 76126 SH DFND 0 76126 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2157 184673 SH DFND 1 0 0 184673 SMILEDIRECTCLUB INC CL A COM 83192H106 3017 258278 SH DFND 0 258278 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 815 20832 SH DFND 1 0 0 20832 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 165 SH DFND 20 0 0 165 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 54 1372 SH DFND 0 1372 0 SMITH & WESSON BRANDS INC COM 831754106 528 33992 SH DFND 1 0 0 33992 SMITH & WESSON BRANDS INC COM 831754106 320 20642 SH DFND 0 20642 0 SMITH A O CORP COM 831865209 5303 100430 SH DFND 1 0 0 100430 SMITH A O CORP COM 831865209 228 4327 SH DFND 0 0 4327 SMITH A O CORP COM 831865209 47774 904807 SH DFND 0 904807 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 487 130582 SH DFND 1 0 0 130582 SMITH MICRO SOFTWARE INC COM NEW 832154207 31 8176 SH DFND 0 8176 0 SMTC CORP COM NEW 832682207 2 652 SH SOLE 652 0 0 SMUCKER J M CO COM NEW 832696405 14700 127252 SH DFND 1 0 0 127252 SMUCKER J M CO COM NEW 832696405 403 3492 SH DFND 0 0 3492 SNAP INC CL A 83304A106 5 200 SH Put DFND 1 0 0 200 SNAP INC CL A 83304A106 8576 328445 SH DFND 1 0 0 328445 SNAP INC CL A 83304A106 615 23555 SH DFND 0 0 23555 SNAP INC CL A 83304A106 2611 100000 SH Put DFND 0 100000 0 SNAP INC CL A 83304A106 4300 164689 SH DFND 0 164689 0 SNAP INC CL A 83304A106 30071 1151700 SH Call DFND 0 1151700 0 SNAP ON INC COM 833034101 7844 53310 SH DFND 1 0 0 53310 SNAP ON INC COM 833034101 492 3341 SH DFND 0 0 3341 SNAP ON INC COM 833034101 4791 32566 SH DFND 0 32566 0 SNOWFLAKE INC CL A 833445109 2485 9900 SH DFND 1 0 0 9900 SNOWFLAKE INC CL A 833445109 150600 600000 SH Call DFND 0 600000 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 27 SH SOLE 27 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 395 20800 SH DFND 1 0 0 20800 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 42 2212 SH DFND 0 2212 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 54 4300 SH DFND 1 0 0 4300 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 555 17107 SH DFND 1 0 0 17107 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19 575 SH DFND 20 0 0 575 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 861 26555 SH DFND 0 26555 0 SOCKET MOBILE INC COM NEW 83368E200 2 1250 SH DFND 1 0 0 1250 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 9 863 SH SOLE 863 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 22 2160 SH SOLE 2160 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 333 33511 SH SOLE 33511 0 0 SOGOU INC ADR REPSTG A 83409V104 0 25 SH DFND 1 0 0 25 SOGOU INC ADR REPSTG A 83409V104 29 3227 SH DFND 0 3227 0 SOHU COM LTD SPONSORED ADS 83410S108 31 1570 SH DFND 1 0 0 1570 SOHU COM LTD SPONSORED ADS 83410S108 125 6280 SH DFND 0 6280 0 SOL GEL TECHNOLOGIES SHS M8694L103 59 8092 SH SOLE 8092 0 0 SOLAR CAP LTD COM 83413U100 8099 510967 SH DFND 1 0 0 510967 SOLAR CAP LTD COM 83413U100 1486 93772 SH DFND 0 93772 0 SOLAR SR CAP LTD COM 83416M105 73 5765 SH DFND 1 0 0 5765 SOLAR SR CAP LTD COM 83416M105 400 31724 SH DFND 0 31724 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12247 51381 SH DFND 1 0 0 51381 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 80 SH DFND 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8406 35268 SH DFND 0 35268 0 SOLARWINDS CORP COM 83417Q105 18 887 SH DFND 1 0 0 887 SOLENO THERAPEUTICS INC COM NEW 834203200 57 22596 SH SOLE 22596 0 0 SOLID BIOSCIENCES INC COM 83422E105 5 2500 SH DFND 1 0 0 2500 SOLID BIOSCIENCES INC COM 83422E105 0 173 SH DFND 0 173 0 SOLIGENIX INC *W EXP 11/14/202 834223117 2 2750 SH DFND 1 0 0 2750 SOLIGENIX INC *W EXP 11/14/202 834223117 14 23101 SH DFND 0 23101 0 SOLIGENIX INC COM 834223307 0 79 SH DFND 1 0 0 79 SOLITON INC COM 834251100 8 1000 SH DFND 1 0 0 1000 SOLITON INC COM 834251100 12 1516 SH DFND 0 1516 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 189 SH DFND 1 0 0 189 SONIC AUTOMOTIVE INC CL A 83545G102 796 19826 SH DFND 0 19826 0 SONIM TECHNOLOGIES INC COM 83548F101 15 18715 SH SOLE 18715 0 0 SONOCO PRODS CO COM 835495102 1588 31101 SH DFND 1 0 0 31101 SONOCO PRODS CO COM 835495102 14 271 SH DFND 0 271 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 10 1180 SH SOLE 1180 0 0 SONOS INC COM 83570H108 15 1000 SH Call DFND 1 0 0 1000 SONOS INC COM 83570H108 1842 121349 SH DFND 1 0 0 121349 SONY CORP SPONSORED ADR 835699307 16675 217264 SH DFND 1 0 0 217264 SONY CORP SPONSORED ADR 835699307 138 1800 SH DFND 20 0 0 1800 SONY CORP SPONSORED ADR 835699307 2040 26579 SH DFND 0 26579 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1150 103118 SH DFND 1 0 0 103118 SOS LIMITED SPNSORD ADS NEW 83587W106 3 1663 SH SOLE 1663 0 0 SOTHERLY HOTELS INC COM 83600C103 3 1907 SH DFND 1 0 0 1907 SOURCE CAP INC COM 836144105 160 4338 SH DFND 1 0 0 4338 SOURCE CAP INC COM 836144105 12 329 SH DFND 0 329 0 SOUTH JERSEY INDS INC COM 838518108 933 48441 SH DFND 1 0 0 48441 SOUTH JERSEY INDS INC COM 838518108 12 612 SH DFND 0 612 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 39 1155 SH SOLE 1155 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 9 715 SH SOLE 715 0 0 SOUTH ST CORP COM 840441109 445 9244 SH DFND 1 0 0 9244 SOUTHERN CO COM 842587107 86482 1595021 SH DFND 1 0 0 1595021 SOUTHERN CO COM 842587107 685 12641 SH DFND 20 0 0 12641 SOUTHERN CO COM 842587107 2310 42595 SH DFND 0 0 42595 SOUTHERN CO COM 842587107 13521 249371 SH DFND 0 249371 0 SOUTHERN CO UNIT 08/01/2022 842587602 112 2400 SH DFND 1 0 0 2400 SOUTHERN COPPER CORP COM 84265V105 1578 34864 SH DFND 1 0 0 34864 SOUTHERN COPPER CORP COM 84265V105 542 11973 SH DFND 20 0 0 11973 SOUTHERN COPPER CORP COM 84265V105 209 4612 SH DFND 0 0 4612 SOUTHERN COPPER CORP COM 84265V105 2017 44549 SH DFND 0 44549 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES IN COM 842873101 5 214 SH DFND 0 214 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 225 SH DFND 1 0 0 225 SOUTHSIDE BANCSHARES INC COM 84470P109 150 6150 SH DFND 1 0 0 6150 SOUTHSIDE BANCSHARES INC COM 84470P109 508 20786 SH DFND 0 20786 0 SOUTHWEST AIRLS CO COM 844741108 42336 1128969 SH DFND 1 0 0 1128969 SOUTHWEST AIRLS CO COM 844741108 1509 40245 SH DFND 20 0 0 40245 SOUTHWEST AIRLS CO COM 844741108 6142 163780 SH DFND 0 0 163780 SOUTHWEST AIRLS CO COM 844741108 7727 206057 SH DFND 0 206057 0 SOUTHWEST AIRLS CO COM 844741108 8438 225000 SH Put DFND 0 225000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 10000 PRN DFND 1 0 0 10000 SOUTHWEST GAS HOLDINGS INC COM 844895102 1217 19282 SH DFND 1 0 0 19282 SOUTHWESTERN ENERGY CO COM 845467109 54 22856 SH DFND 1 0 0 22856 SOUTHWESTERN ENERGY CO COM 845467109 2010 855500 SH Put DFND 0 855500 0 SOUTHWESTERN ENERGY CO COM 845467109 3248 1382027 SH DFND 0 1382027 0 SP PLUS CORP COM 78469C103 61 3407 SH DFND 1 0 0 3407 SP PLUS CORP COM 78469C103 37 2069 SH DFND 0 2069 0 SPARK NETWORKS SE SPONSORED ADR 846517100 2 448 SH SOLE 448 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 37 2550 SH DFND 1 0 0 2550 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 40 2781 SH DFND 0 2781 0 SPARTANNASH CO COM 847215100 4 263 SH DFND 1 0 0 263 SPARTANNASH CO COM 847215100 506 30953 SH DFND 0 30953 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20646 74400 SH Put DFND 1 0 0 74400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211919 763672 SH DFND 1 0 0 763672 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 100 SH Put DFND 0 100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2470 8900 SH DFND 0 0 8900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 127184 458319 SH DFND 0 458319 0 SPDR GOLD TR GOLD SHS 78463V107 993646 5610013 SH DFND 1 0 0 5610013 SPDR GOLD TR GOLD SHS 78463V107 575 3248 SH DFND 17 0 0 3248 SPDR GOLD TR GOLD SHS 78463V107 14438 81516 SH DFND 0 0 81516 SPDR GOLD TR GOLD SHS 78463V107 115886 654277 SH DFND 0 654277 0 SPDR GOLD TR GOLD SHS 78463V107 1539651 8692700 SH Put DFND 0 8692700 0 SPDR GOLD TR GOLD SHS 78463V107 1634694 9229300 SH Call DFND 0 9229300 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 872 26583 SH DFND 1 0 0 26583 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 87 2668 SH DFND 0 2668 0 SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 108 1845 SH SOLE 1845 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 20 712 SH DFND 1 0 0 712 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 51 1791 SH DFND 0 1791 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 372 3702 SH DFND 1 0 0 3702 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14229 391445 SH DFND 1 0 0 391445 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5971 164256 SH DFND 0 164256 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7270 200000 SH Put DFND 0 200000 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1799 16151 SH DFND 1 0 0 16151 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30361 272566 SH DFND 17 0 0 272566 SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 116 1960 SH SOLE 1960 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 123 1580 SH SOLE 1580 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 150 2622 SH SOLE 2622 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11240 94601 SH DFND 1 0 0 94601 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 180 2152 SH SOLE 2152 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 39 687 SH DFND 0 687 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 168 2718 SH SOLE 2718 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 162 3050 SH DFND 1 0 0 3050 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 499 11520 SH DFND 1 0 0 11520 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16 378 SH DFND 0 378 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29822 815696 SH DFND 1 0 0 815696 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6336 260864 SH DFND 1 0 0 260864 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4034 107436 SH DFND 1 0 0 107436 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1615 40887 SH DFND 1 0 0 40887 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 324 8205 SH DFND 0 8205 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2494 56198 SH DFND 1 0 0 56198 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 350 SH DFND 17 0 0 350 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12365 366576 SH DFND 1 0 0 366576 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 91 2698 SH DFND 0 2698 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6112 254132 SH DFND 1 0 0 254132 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2171 48835 SH DFND 1 0 0 48835 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1794 60384 SH DFND 1 0 0 60384 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 122 4117 SH DFND 0 4117 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5063 166749 SH DFND 1 0 0 166749 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77263 2640581 SH DFND 1 0 0 2640581 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 232 SH DFND 1 0 0 232 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9 136 SH SOLE 136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 300 SH Call DFND 1 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 176253 526300 SH Put DFND 1 0 0 526300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2463399 7355846 SH DFND 1 0 0 7355846 SPDR S&P 500 ETF TR TR UNIT 78462F103 4662 13921 SH DFND 17 0 0 13921 SPDR S&P 500 ETF TR TR UNIT 78462F103 10197 30449 SH DFND 0 0 30449 SPDR S&P 500 ETF TR TR UNIT 78462F103 2007959 5995877 SH DFND 0 5995877 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3713930 11090000 SH Call DFND 0 11090000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4396938 13129500 SH Put DFND 0 13129500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1118 3300 SH Put DFND 1 0 0 3300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223014 658188 SH DFND 1 0 0 658188 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5082 15000 SH Call DFND 0 15000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5082 15000 SH Put DFND 0 15000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26620 78563 SH DFND 0 78563 0 SPDR SER TR NYSE TECH ETF 78464A102 2996 25236 SH DFND 1 0 0 25236 SPDR SER TR FACTST INV ETF 78464A110 2078 12302 SH DFND 1 0 0 12302 SPDR SER TR SPDR S&P1500VL 78464A128 300 2945 SH SOLE 2945 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 6425 180517 SH DFND 1 0 0 180517 SPDR SER TR S&P 600 SMCP GRW 78464A201 6973 118120 SH DFND 1 0 0 118120 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10376 182491 SH DFND 1 0 0 182491 SPDR SER TR WELLS FG PFD ETF 78464A292 15110 347595 SH DFND 1 0 0 347595 SPDR SER TR WELLS FG PFD ETF 78464A292 304 7000 SH DFND 17 0 0 7000 SPDR SER TR WELLS FG PFD ETF 78464A292 39 901 SH DFND 0 901 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 17664 352650 SH DFND 1 0 0 352650 SPDR SER TR BLOMBERG BRC INT 78464A334 115 3652 SH DFND 1 0 0 3652 SPDR SER TR BLOMBERG BRC INT 78464A334 421 13407 SH DFND 0 13407 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 70997 1030585 SH DFND 1 0 0 1030585 SPDR SER TR PORTFOLIO LN COR 78464A367 997 31378 SH DFND 1 0 0 31378 SPDR SER TR PORTFOLIO LN COR 78464A367 27 861 SH DFND 0 861 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 28897 786091 SH DFND 1 0 0 786091 SPDR SER TR PORTFOLIO INTRMD 78464A375 500 13600 SH DFND 0 13600 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 591 22186 SH DFND 1 0 0 22186 SPDR SER TR PORTFLI MORTGAGE 78464A383 0 6 SH DFND 0 6 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 811 30862 SH DFND 1 0 0 30862 SPDR SER TR PRTFLO S&P500 GW 78464A409 101038 2016333 SH DFND 1 0 0 2016333 SPDR SER TR PORTFOLIO SHORT 78464A474 28969 923450 SH DFND 1 0 0 923450 SPDR SER TR PORTFOLIO SHORT 78464A474 30 942 SH DFND 0 942 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3036 55973 SH DFND 1 0 0 55973 SPDR SER TR PRTFLO S&P500 VL 78464A508 74006 2450541 SH DFND 1 0 0 2450541 SPDR SER TR BLOMBERG INTL TR 78464A516 3654 123147 SH DFND 1 0 0 123147 SPDR SER TR BLOMBERG INTL TR 78464A516 775 26132 SH DFND 17 0 0 26132 SPDR SER TR BLOMBERG INTL TR 78464A516 1402 47252 SH DFND 0 47252 0 SPDR SER TR S&P TRANSN ETF 78464A532 11571 198972 SH DFND 1 0 0 198972 SPDR SER TR S&P TELECOM 78464A540 829 12280 SH DFND 1 0 0 12280 SPDR SER TR HLTH CARE SVCS 78464A573 2991 38644 SH DFND 1 0 0 38644 SPDR SER TR HLTH CR EQUIP 78464A581 9924 101933 SH DFND 1 0 0 101933 SPDR SER TR COMP SOFTWARE 78464A599 3542 29687 SH DFND 1 0 0 29687 SPDR SER TR DJ REIT ETF 78464A607 2874 36857 SH DFND 1 0 0 36857 SPDR SER TR DJ REIT ETF 78464A607 184 2355 SH DFND 0 2355 0 SPDR SER TR DJ REIT ETF 78464A607 444 5700 SH DFND 0 0 5700 SPDR SER TR AEROSPACE DEF 78464A631 22789 260928 SH DFND 1 0 0 260928 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30017 974248 SH DFND 1 0 0 974248 SPDR SER TR PORTFOLIO AGRGTE 78464A649 63 2034 SH DFND 0 2034 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11643 377168 SH DFND 1 0 0 377168 SPDR SER TR PORTFLI TIPS ETF 78464A656 241 7798 SH DFND 0 7798 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 90080 1927261 SH DFND 1 0 0 1927261 SPDR SER TR PORTFLI INTRMDIT 78464A672 154273 4641172 SH DFND 1 0 0 4641172 SPDR SER TR PORTFLI INTRMDIT 78464A672 1171 35235 SH DFND 17 0 0 35235 SPDR SER TR S&P REGL BKG 78464A698 32254 903977 SH DFND 1 0 0 903977 SPDR SER TR S&P REGL BKG 78464A698 18 500 SH DFND 0 0 500 SPDR SER TR S&P REGL BKG 78464A698 1784 50000 SH Call DFND 0 50000 0 SPDR SER TR S&P REGL BKG 78464A698 28330 794000 SH Put DFND 0 794000 0 SPDR SER TR S&P REGL BKG 78464A698 29609 829844 SH DFND 0 829844 0 SPDR SER TR GLB DOW ETF 78464A706 2 21 SH DFND 1 0 0 21 SPDR SER TR S&P RETAIL ETF 78464A714 4771 96072 SH DFND 1 0 0 96072 SPDR SER TR S&P RETAIL ETF 78464A714 7449 150000 SH Put DFND 0 150000 0 SPDR SER TR S&P RETAIL ETF 78464A714 8385 168838 SH DFND 0 168838 0 SPDR SER TR S&P PHARMAC 78464A722 1351 31072 SH DFND 1 0 0 31072 SPDR SER TR S&P METALS MNG 78464A755 17197 739956 SH DFND 1 0 0 739956 SPDR SER TR S&P METALS MNG 78464A755 2324 100000 SH Call DFND 0 100000 0 SPDR SER TR S&P METALS MNG 78464A755 7911 340383 SH DFND 0 340383 0 SPDR SER TR S&P METALS MNG 78464A755 9296 400000 SH Put DFND 0 400000 0 SPDR SER TR S&P DIVID ETF 78464A763 176680 1912123 SH DFND 1 0 0 1912123 SPDR SER TR S&P DIVID ETF 78464A763 52 567 SH DFND 0 0 567 SPDR SER TR S&P DIVID ETF 78464A763 576 6231 SH DFND 0 6231 0 SPDR SER TR S&P CAP MKTS 78464A771 365 6284 SH DFND 1 0 0 6284 SPDR SER TR S&P INS ETF 78464A789 602 21483 SH DFND 1 0 0 21483 SPDR SER TR S&P BK ETF 78464A797 14420 489636 SH DFND 1 0 0 489636 SPDR SER TR S&P BK ETF 78464A797 6332 215000 SH Put DFND 0 215000 0 SPDR SER TR S&P BK ETF 78464A797 15126 513623 SH DFND 0 513623 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14678 358972 SH DFND 1 0 0 358972 SPDR SER TR S&P 600 SML CAP 78464A813 11484 188666 SH DFND 1 0 0 188666 SPDR SER TR S&P 400 MDCP GRW 78464A821 6087 106062 SH DFND 1 0 0 106062 SPDR SER TR S&P 400 MDCP VAL 78464A839 1374 31670 SH DFND 1 0 0 31670 SPDR SER TR PORTFOLIO S&P400 78464A847 70981 2175315 SH DFND 1 0 0 2175315 SPDR SER TR PORTFOLIO S&P500 78464A854 14374 365283 SH DFND 1 0 0 365283 SPDR SER TR S&P SEMICNDCTR 78464A862 7932 63089 SH DFND 1 0 0 63089 SPDR SER TR S&P BIOTECH 78464A870 131057 1176137 SH DFND 1 0 0 1176137 SPDR SER TR S&P BIOTECH 78464A870 89 800 SH DFND 0 0 800 SPDR SER TR S&P BIOTECH 78464A870 33986 305000 SH Put DFND 0 305000 0 SPDR SER TR S&P BIOTECH 78464A870 123339 1106875 SH DFND 0 1106875 0 SPDR SER TR S&P HOMEBUILD 78464A888 11799 218983 SH DFND 1 0 0 218983 SPDR SER TR S&P HOMEBUILD 78464A888 6466 120000 SH Call DFND 0 120000 0 SPDR SER TR S&P HOMEBUILD 78464A888 7592 140910 SH DFND 0 140910 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 141757 4617489 SH DFND 1 0 0 4617489 SPDR SER TR S&P INTERNET ETF 78468R127 576 4870 SH SOLE 4870 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 48104 1573052 SH DFND 1 0 0 1573052 SPDR SER TR BLOMBERG BRC INV 78468R200 37 1206 SH DFND 0 1206 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 35215 1361228 SH DFND 1 0 0 1361228 SPDR SER TR S&P 500 ESG ETF 78468R531 3 82 SH SOLE 82 0 0 SPDR SER TR OILGAS EQUIP 78468R549 257 9186 SH DFND 1 0 0 9186 SPDR SER TR S&P OILGAS EXP 78468R556 2468 58671 SH DFND 1 0 0 58671 SPDR SER TR S&P OILGAS EXP 78468R556 46344 1101582 SH DFND 0 1101582 0 SPDR SER TR S&P OILGAS EXP 78468R556 50682 1204700 SH Call DFND 0 1204700 0 SPDR SER TR S&P OILGAS EXP 78468R556 89917 2137308 SH Put DFND 0 2137308 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 73988 709582 SH DFND 1 0 0 709582 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3827 36704 SH DFND 17 0 0 36704 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3105 29776 SH DFND 0 0 29776 SPDR SER TR S&P KENSHO FINAL 78468R630 6 187 SH SOLE 187 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 178045 1945425 SH DFND 1 0 0 1945425 SPDR SER TR SPDR BLOOMBERG 78468R663 51 553 SH DFND 0 553 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 0 2 SH DFND 1 0 0 2 SPDR SER TR S&P KENSHO FUTRE 78468R671 1 37 SH DFND 0 37 0 SPDR SER TR DORSEY WRGT FI 78468R713 3362 138629 SH DFND 1 0 0 138629 SPDR SER TR DORSEY WRGT FI 78468R713 32 1323 SH DFND 0 1323 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 93546 1801379 SH DFND 1 0 0 1801379 SPDR SER TR NUVEEN BRC MUNIC 78468R721 48 927 SH DFND 0 927 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 39745 796975 SH DFND 1 0 0 796975 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1050 SH DFND 0 1050 0 SPDR SER TR SSGA GNDER ETF 78468R747 1290 16832 SH DFND 1 0 0 16832 SPDR SER TR SSGA GNDER ETF 78468R747 480 6259 SH DFND 0 6259 0 SPDR SER TR RUSSELL LOW VOL 78468R754 8 103 SH SOLE 103 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 3 45 SH SOLE 45 0 0 SPDR SER TR RUSSELL YIELD 78468R770 161 2647 SH SOLE 2647 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11915 434845 SH DFND 1 0 0 434845 SPDR SER TR PRTFLO S&P500 HI 78468R788 4668 170380 SH DFND 0 0 170380 SPDR SER TR SPDR S&P 500 ETF 78468R796 2928 35057 SH DFND 1 0 0 35057 SPDR SER TR SSGA US LRG ETF 78468R804 907 8366 SH DFND 1 0 0 8366 SPDR SER TR MSCI USA STRTGIC 78468R812 324 3429 SH SOLE 3429 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 39831 1454751 SH DFND 1 0 0 1454751 SPDR SER TR SSGA US SMAL ETF 78468R887 302 3987 SH DFND 1 0 0 3987 SPECIAL OPPORTUNITIES FD INC COM 84741T104 89 7146 SH DFND 1 0 0 7146 SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 966 SH DFND 0 966 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 757 30012 SH DFND 1 0 0 30012 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 1 47 SH DFND 0 47 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 74 1286 SH DFND 1 0 0 1286 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1059 18534 SH DFND 0 18534 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 4437 SH DFND 1 0 0 4437 SPERO THERAPEUTICS INC COM 84833T103 6 500 SH DFND 1 0 0 500 SPHERE 3D CORP NEW COM 84841L308 19 7769 SH SOLE 7769 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 12 438 SH SOLE 438 0 0 SPIRE INC COM 84857L101 1145 21522 SH DFND 1 0 0 21522 SPIRE INC COM 84857L101 2214 41625 SH DFND 0 41625 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 284 15041 SH DFND 1 0 0 15041 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 110 5825 SH DFND 20 0 0 5825 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 350 SH DFND 0 350 0 SPIRIT AIRLS INC COM 848577102 1497 92970 SH DFND 1 0 0 92970 SPIRIT AIRLS INC COM 848577102 314 19489 SH DFND 0 19489 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 29 2615 SH DFND 1 0 0 2615 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 429 12725 SH DFND 1 0 0 12725 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 642 19009 SH DFND 0 19009 0 SPLUNK INC COM 848637104 82391 437945 SH DFND 1 0 0 437945 SPLUNK INC COM 848637104 2693 14315 SH DFND 20 0 0 14315 SPLUNK INC COM 848637104 797 4235 SH DFND 0 0 4235 SPLUNK INC COM 848637104 4910 26100 SH Call DFND 0 26100 0 SPLUNK INC COM 848637104 32923 175000 SH Put DFND 0 175000 0 SPLUNK INC COM 848637104 54185 288018 SH DFND 0 288018 0 SPOK HLDGS INC COM 84863T106 10 1000 SH DFND 1 0 0 1000 SPOK HLDGS INC COM 84863T106 68 7173 SH DFND 0 7173 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 500 SH DFND 1 0 0 500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2035 SH DFND 0 2035 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12012 49521 SH DFND 1 0 0 49521 SPOTIFY TECHNOLOGY S A SHS L8681T102 180 740 SH DFND 0 0 740 SPOTIFY TECHNOLOGY S A SHS L8681T102 550 2266 SH DFND 0 2266 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3658 15080 SH Call DFND 0 15080 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19406 80000 SH Put DFND 0 80000 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 427 28225 SH DFND 1 0 0 28225 SPRAGUE RES LP COM UNIT REP LTD 849343108 18 1188 SH DFND 0 1188 0 SPRING BK PHARMACEUTICALS IN COM 849431101 1 500 SH DFND 1 0 0 500 SPRING BK PHARMACEUTICALS IN COM 849431101 2 1742 SH DFND 0 1742 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 23 476 SH DFND 1 0 0 476 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4011 119698 SH DFND 1 0 0 119698 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 151 4500 SH DFND 17 0 0 4500 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7 150 SH DFND 1 0 0 150 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 128 2870 SH DFND 17 0 0 2870 SPROTT FOCUS TR INC COM 85208J109 523 87865 SH DFND 1 0 0 87865 SPROTT FOCUS TR INC COM 85208J109 19 3209 SH DFND 0 3209 0 SPROTT INC COM NEW 852066208 75 2200 SH DFND 1 0 0 2200 SPROTT INC COM NEW 852066208 14 412 SH DFND 0 412 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3857 210316 SH DFND 1 0 0 210316 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 493 26900 SH DFND 0 26900 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 242 SH SOLE 242 0 0 SPROUT SOCIAL INC COM CL A 85209W109 329 8549 SH DFND 1 0 0 8549 SPROUT SOCIAL INC COM CL A 85209W109 215 5587 SH DFND 0 5587 0 SPROUTS FMRS MKT INC COM 85208M102 8533 407701 SH DFND 1 0 0 407701 SPROUTS FMRS MKT INC COM 85208M102 4361 208349 SH DFND 0 208349 0 SPS COMMERCE INC COM 78463M107 283 3636 SH DFND 1 0 0 3636 SPS COMMERCE INC COM 78463M107 924 11866 SH DFND 0 11866 0 SPX CORP COM 784635104 2368 51051 SH DFND 1 0 0 51051 SPX CORP COM 784635104 868 18721 SH DFND 0 18721 0 SPX FLOW INC COM 78469X107 79 1842 SH DFND 1 0 0 1842 SPX FLOW INC COM 78469X107 1224 28589 SH DFND 0 28589 0 SQUARE INC CL A 852234103 76830 472653 SH DFND 1 0 0 472653 SQUARE INC CL A 852234103 4719 29033 SH DFND 0 29033 0 SQUARE INC CL A 852234103 6571 40425 SH DFND 0 0 40425 SQUARE INC CL A 852234103 29145 179300 SH Call DFND 0 179300 0 SQUARE INC CL A 852234103 361316 2222800 SH Put DFND 0 2222800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21722 358915 SH DFND 1 0 0 358915 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 725 SH DFND 17 0 0 725 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 367 6058 SH DFND 0 0 6058 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7719 127538 SH DFND 0 127538 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1856 85033 SH DFND 1 0 0 85033 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1732 55770 SH DFND 1 0 0 55770 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 103 3315 SH DFND 0 3315 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2837 72857 SH DFND 1 0 0 72857 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 100 2568 SH DFND 0 2568 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30850 689851 SH DFND 1 0 0 689851 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 275 6150 SH DFND 0 6150 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6545 146346 SH DFND 0 0 146346 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4173 103220 SH DFND 1 0 0 103220 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 602 6837 SH SOLE 6837 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115390 2340093 SH DFND 1 0 0 2340093 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 655 13285 SH DFND 0 13285 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 93 1524 SH SOLE 1524 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 205 1905 SH DFND 1 0 0 1905 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 438 4065 SH DFND 0 4065 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4833 97146 SH DFND 1 0 0 97146 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2153 43138 SH DFND 1 0 0 43138 SSR MNG INC COM 784730103 34 1839 SH DFND 1 0 0 1839 SSR MNG INC COM 784730103 1727 92500 SH Put DFND 0 92500 0 SSR MNG INC COM 784730103 2801 150000 SH DFND 0 0 150000 SSR MNG INC COM 784730103 5175 277166 SH DFND 0 277166 0 ST JOE CO COM 790148100 87 4205 SH DFND 1 0 0 4205 ST JOE CO COM 790148100 372 18017 SH DFND 0 18017 0 STAAR SURGICAL CO COM PAR $0.01 852312305 532 9403 SH DFND 1 0 0 9403 STAAR SURGICAL CO COM PAR $0.01 852312305 6 99 SH DFND 0 99 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 245 24290 SH SOLE 24290 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 7 6045 SH SOLE 6045 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 4 356 SH SOLE 356 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 5 8684 SH SOLE 8684 0 0 STAG INDL INC COM 85254J102 3005 98572 SH DFND 1 0 0 98572 STAG INDL INC COM 85254J102 412 13509 SH DFND 0 13509 0 STAMPS COM INC COM NEW 852857200 735 3050 SH DFND 1 0 0 3050 STAMPS COM INC COM NEW 852857200 1814 7528 SH DFND 0 7528 0 STANDARD AVB FINL CORP COM 85303B100 38 1163 SH SOLE 1163 0 0 STANDARD MTR PRODS INC COM 853666105 3190 71442 SH DFND 1 0 0 71442 STANDARD MTR PRODS INC COM 853666105 406 9095 SH DFND 0 9095 0 STANDEX INTL CORP COM 854231107 26 446 SH DFND 1 0 0 446 STANDEX INTL CORP COM 854231107 271 4581 SH DFND 0 4581 0 STANLEY BLACK & DECKER INC COM 854502101 53522 329976 SH DFND 1 0 0 329976 STANLEY BLACK & DECKER INC COM 854502101 1528 9421 SH DFND 0 0 9421 STANLEY BLACK & DECKER INC COM 854502101 17271 106482 SH DFND 0 106482 0 STANTEC INC COM 85472N109 9 300 SH DFND 1 0 0 300 STANTEC INC COM 85472N109 2497 82295 SH DFND 0 82295 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 350 SH DFND 1 0 0 350 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 753 109236 SH DFND 0 109236 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 458 46985 SH DFND 1 0 0 46985 STAR GROUP L P UNIT LTD PARTNR 85512C105 6 627 SH DFND 0 627 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 19 1892 SH SOLE 1892 0 0 STARBUCKS CORP COM 855244109 103 1200 SH Put DFND 1 0 0 1200 STARBUCKS CORP COM 855244109 445710 5187499 SH DFND 1 0 0 5187499 STARBUCKS CORP COM 855244109 3874 45091 SH DFND 20 0 0 45091 STARBUCKS CORP COM 855244109 37547 437000 SH Call DFND 0 437000 0 STARBUCKS CORP COM 855244109 90814 1056956 SH DFND 0 1056956 0 STARBUCKS CORP COM 855244109 115767 1347386 SH DFND 0 0 1347386 STARBUCKS CORP COM 855244109 131990 1536200 SH Put DFND 0 1536200 0 STARRETT L S CO CL A 855668109 10 3475 SH DFND 1 0 0 3475 STARRETT L S CO CL A 855668109 1 176 SH DFND 0 176 0 STARTEK INC COM 85569C107 3 599 SH SOLE 599 0 0 STARWOOD PPTY TR INC COM 85571B105 8 500 SH Put DFND 1 0 0 500 STARWOOD PPTY TR INC COM 85571B105 7896 523287 SH DFND 1 0 0 523287 STARWOOD PPTY TR INC COM 85571B105 17 1150 SH DFND 0 0 1150 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 8 8000 PRN DFND 1 0 0 8000 STATE AUTO FINL CORP COM 855707105 2 150 SH DFND 1 0 0 150 STATE AUTO FINL CORP COM 855707105 595 43244 SH DFND 0 43244 0 STATE STR CORP COM 857477103 18370 309620 SH DFND 1 0 0 309620 STATE STR CORP COM 857477103 1293 21789 SH DFND 0 0 21789 STATE STR CORP COM 857477103 5933 100000 SH Put DFND 0 100000 0 STATE STR CORP COM 857477103 36424 613927 SH DFND 0 613927 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 500 SH DFND 1 0 0 500 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 10 7302 SH DFND 0 7302 0 STEALTHGAS INC SHS Y81669106 3 864 SH SOLE 864 0 0 STEEL CONNECT INC COM 858098106 6 11641 SH DFND 0 11641 0 STEEL DYNAMICS INC COM 858119100 5430 189663 SH DFND 1 0 0 189663 STEEL DYNAMICS INC COM 858119100 297 10371 SH DFND 0 0 10371 STEEL DYNAMICS INC COM 858119100 1002 35000 SH Put DFND 0 35000 0 STEEL DYNAMICS INC COM 858119100 10303 359878 SH DFND 0 359878 0 STEELCASE INC CL A 858155203 728 71962 SH DFND 1 0 0 71962 STEELCASE INC CL A 858155203 566 55971 SH DFND 0 55971 0 STELLUS CAP INVT CORP COM 858568108 4 506 SH DFND 1 0 0 506 STELLUS CAP INVT CORP COM 858568108 402 46263 SH DFND 0 46263 0 STEPAN CO COM 858586100 4634 42513 SH DFND 1 0 0 42513 STEPAN CO COM 858586100 188 1725 SH DFND 0 1725 0 STEPSTONE GROUP INC COM CL A 85914M107 27 1000 SH DFND 1 0 0 1000 STEREOTAXIS INC COM NEW 85916J409 0 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 1068 298218 SH DFND 0 298218 0 STERICYCLE INC COM 858912108 834 13232 SH DFND 1 0 0 13232 STERICYCLE INC COM 858912108 174 2765 SH DFND 20 0 0 2765 STERICYCLE INC COM 858912108 246 3900 SH DFND 0 0 3900 STERICYCLE INC COM 858912108 1873 29700 SH Call DFND 0 29700 0 STERICYCLE INC COM 858912108 3468 55003 SH DFND 0 55003 0 STERIS PLC SHS USD G8473T100 35 200 SH Put DFND 1 0 0 200 STERIS PLC SHS USD G8473T100 21733 123350 SH DFND 1 0 0 123350 STERIS PLC SHS USD G8473T100 1019 5781 SH DFND 20 0 0 5781 STERIS PLC SHS USD G8473T100 927 5264 SH DFND 0 0 5264 STERIS PLC SHS USD G8473T100 17655 100207 SH DFND 0 100207 0 STERLING BANCORP DEL COM 85917A100 294 27957 SH DFND 1 0 0 27957 STERLING BANCORP DEL COM 85917A100 2923 277863 SH DFND 0 277863 0 STERLING BANCORP INC COM 85917W102 5 1568 SH SOLE 1568 0 0 STERLING CONSTRUCTION CO INC COM 859241101 37 2588 SH DFND 1 0 0 2588 STERLING CONSTRUCTION CO INC COM 859241101 7 525 SH DFND 0 525 0 STEWART INFORMATION SVCS COR COM 860372101 2549 58283 SH DFND 1 0 0 58283 STEWART INFORMATION SVCS COR COM 860372101 1798 41125 SH DFND 0 41125 0 STIFEL FINL CORP COM 860630102 653 12918 SH DFND 1 0 0 12918 STIFEL FINL CORP COM 860630102 50 985 SH DFND 20 0 0 985 STIFEL FINL CORP COM 860630102 2885 57061 SH DFND 0 57061 0 STITCH FIX INC COM CL A 860897107 1973 72725 SH DFND 1 0 0 72725 STITCH FIX INC COM CL A 860897107 44 1640 SH DFND 0 1640 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1500 48879 SH DFND 1 0 0 48879 STOCK YDS BANCORP INC COM 861025104 82 2406 SH DFND 1 0 0 2406 STOCK YDS BANCORP INC COM 861025104 103 3016 SH DFND 0 3016 0 STONE HBR EMERGING MKTS INCO COM 86164T107 297 45805 SH DFND 1 0 0 45805 STONE HBR EMERGING MKTS INCO COM 86164T107 0 60 SH DFND 0 60 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 52 7386 SH DFND 1 0 0 7386 STONE HBR EMERGING MKTS TOTA COM 86164W100 13 1856 SH DFND 0 1856 0 STONECASTLE FINL CORP COM 861780104 19 1000 SH DFND 1 0 0 1000 STONECO LTD COM CL A G85158106 5740 108536 SH DFND 1 0 0 108536 STONECO LTD COM CL A G85158106 1879 35527 SH DFND 0 35527 0 STONEMOR INC COM 86184W106 73 75544 SH DFND 1 0 0 75544 STONEMOR INC COM 86184W106 123 127287 SH DFND 0 127287 0 STONERIDGE INC COM 86183P102 5 274 SH DFND 1 0 0 274 STONERIDGE INC COM 86183P102 6 320 SH DFND 0 320 0 STONEX GROUP INC COM 861896108 41 800 SH DFND 1 0 0 800 STONEX GROUP INC COM 861896108 292 5700 SH DFND 0 5700 0 STORE CAP CORP COM 862121100 12939 471720 SH DFND 1 0 0 471720 STORE CAP CORP COM 862121100 11930 434937 SH DFND 0 434937 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH DFND 1 0 0 6 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 18 SH DFND 0 18 0 STRATASYS LTD SHS M85548101 374 29969 SH DFND 1 0 0 29969 STRATASYS LTD SHS M85548101 1 70 SH DFND 0 70 0 STRATEGIC ED INC COM 86272C103 234 2562 SH DFND 1 0 0 2562 STRATEGIC ED INC COM 86272C103 1595 17433 SH DFND 0 17433 0 STRATEGY SHS NEWFOUND RESLV 86280R886 58 2583 SH SOLE 2583 0 0 STRATTEC SEC CORP COM 863111100 63 3152 SH DFND 1 0 0 3152 STRATTEC SEC CORP COM 863111100 43 2161 SH DFND 0 2161 0 STRATUS PPTYS INC COM NEW 863167201 3 140 SH DFND 1 0 0 140 STRATUS PPTYS INC COM NEW 863167201 21 969 SH DFND 0 969 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 10 6292 SH SOLE 6292 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8 3900 SH DFND 1 0 0 3900 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 810 SH DFND 0 810 0 STRYKER CORPORATION COM 863667101 79026 379259 SH DFND 1 0 0 379259 STRYKER CORPORATION COM 863667101 382 1835 SH DFND 20 0 0 1835 STRYKER CORPORATION COM 863667101 18091 86822 SH DFND 0 0 86822 STRYKER CORPORATION COM 863667101 35054 168230 SH DFND 0 168230 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 16 1060 SH SOLE 1060 0 0 STURM RUGER & CO INC COM 864159108 885 14472 SH DFND 1 0 0 14472 STURM RUGER & CO INC COM 864159108 1238 20234 SH DFND 0 20234 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 809 49722 SH DFND 1 0 0 49722 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10693 656803 SH DFND 0 656803 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2005 358665 SH DFND 1 0 0 358665 SUMMIT FINL GROUP INC COM 86606G101 4 255 SH SOLE 255 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 45 8611 SH DFND 1 0 0 8611 SUMMIT HOTEL PPTYS INC COM 866082100 273 52706 SH DFND 20 0 0 52706 SUMMIT HOTEL PPTYS INC COM 866082100 609 117647 SH DFND 0 117647 0 SUMMIT MATLS INC CL A 86614U100 1302 78740 SH DFND 1 0 0 78740 SUMMIT MATLS INC CL A 86614U100 314 18994 SH DFND 0 18994 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3 4000 SH DFND 1 0 0 4000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 28 SH DFND 0 28 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 628 SH SOLE 628 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 472 137250 SH DFND 1 0 0 137250 SUMMIT THERAPEUTICS INC COM 86627T108 13 3710 SH DFND 0 3710 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 794 SH DFND 1 0 0 794 SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 991 SH DFND 0 991 0 SUMO LOGIC INC COM 86646P103 7 300 SH DFND 1 0 0 300 SUMO LOGIC INC COM 86646P103 529 24267 SH DFND 0 24267 0 SUN CMNTYS INC COM 866674104 4484 31887 SH DFND 1 0 0 31887 SUN CMNTYS INC COM 866674104 824 5862 SH DFND 20 0 0 5862 SUN CMNTYS INC COM 866674104 321 2284 SH DFND 0 0 2284 SUN CMNTYS INC COM 866674104 19737 140369 SH DFND 0 140369 0 SUN LIFE FINANCIAL INC. COM 866796105 3766 92468 SH DFND 1 0 0 92468 SUN LIFE FINANCIAL INC. COM 866796105 149 3668 SH DFND 17 0 0 3668 SUN LIFE FINANCIAL INC. COM 866796105 1488 36534 SH DFND 0 0 36534 SUN LIFE FINANCIAL INC. COM 866796105 4107 100840 SH DFND 0 100840 0 SUN LIFE FINANCIAL INC. COM 866796105 6110 150000 SH Call DFND 0 150000 0 SUNCOKE ENERGY INC COM 86722A103 26 7641 SH DFND 1 0 0 7641 SUNCOKE ENERGY INC COM 86722A103 295 86282 SH DFND 0 86282 0 SUNCOR ENERGY INC NEW COM 867224107 25410 2077712 SH DFND 1 0 0 2077712 SUNCOR ENERGY INC NEW COM 867224107 39 3200 SH DFND 17 0 0 3200 SUNCOR ENERGY INC NEW COM 867224107 92 7485 SH DFND 20 0 0 7485 SUNCOR ENERGY INC NEW COM 867224107 106 8700 SH Put DFND 0 8700 0 SUNCOR ENERGY INC NEW COM 867224107 1257 102765 SH DFND 0 0 102765 SUNCOR ENERGY INC NEW COM 867224107 4998 408700 SH Call DFND 0 408700 0 SUNCOR ENERGY INC NEW COM 867224107 6196 506643 SH DFND 0 506643 0 SUNDANCE ENERGY INC COM 86725N102 3 1364 SH SOLE 1364 0 0 SUNDIAL GROWERS INC COM 86730L109 2 6901 SH SOLE 6901 0 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 9 5236 SH SOLE 5236 0 0 SUNLINK HEALTH SYS INC COM 86737U102 2 2337 SH SOLE 2337 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 319 10500 SH DFND 1 0 0 10500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4210 172611 SH DFND 1 0 0 172611 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11669 478448 SH DFND 0 478448 0 SUNOPTA INC COM 8676EP108 226 30400 SH DFND 1 0 0 30400 SUNPOWER CORP COM 867652406 2407 192380 SH DFND 1 0 0 192380 SUNPOWER CORP COM 867652406 138 11000 SH DFND 0 0 11000 SUNPOWER CORP COM 867652406 353 28181 SH DFND 0 28181 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9 9000 PRN DFND 1 0 0 9000 SUNRUN INC COM 86771W105 12704 164839 SH DFND 1 0 0 164839 SUNRUN INC COM 86771W105 2 20 SH DFND 0 20 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 403 SH DFND 1 0 0 403 SUNSTONE HOTEL INVS INC NEW COM 867892101 43 5419 SH DFND 0 5419 0 SUNWORKS INC COM NEW 86803X204 6 2321 SH SOLE 2321 0 0 SUPER MICRO COMPUTER INC COM 86800U104 40 1500 SH DFND 1 0 0 1500 SUPER MICRO COMPUTER INC COM 86800U104 22 840 SH DFND 0 840 0 SUPERCOM LTD NEW SHS NEW M87095119 7 9629 SH SOLE 9629 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1 3224 SH SOLE 3224 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 22 938 SH SOLE 938 0 0 SUPERIOR INDS INTL INC COM 868168105 54 43199 SH DFND 1 0 0 43199 SUPERNUS PHARMACEUTICALS INC COM 868459108 75 3583 SH DFND 1 0 0 3583 SUPERNUS PHARMACEUTICALS INC COM 868459108 275 13187 SH DFND 0 13187 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11 12000 PRN DFND 1 0 0 12000 SURGALIGN HOLDINGS INC COM 86882C105 199 109820 SH DFND 1 0 0 109820 SURGERY PARTNERS INC COM 86881A100 13 600 SH DFND 1 0 0 600 SURGERY PARTNERS INC COM 86881A100 5 239 SH DFND 0 239 0 SURMODICS INC COM 868873100 37 950 SH DFND 1 0 0 950 SURMODICS INC COM 868873100 208 5347 SH DFND 0 5347 0 SURO CAPITAL CORP COM NEW 86887Q109 205 18934 SH DFND 1 0 0 18934 SURO CAPITAL CORP COM NEW 86887Q109 338 31173 SH DFND 0 31173 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 10 5525 SH SOLE 5525 0 0 SUTRO BIOPHARMA INC COM 869367102 8 752 SH SOLE 752 0 0 SUZANO S A SPON ADS 86959K105 7 848 SH DFND 1 0 0 848 SUZANO S A SPON ADS 86959K105 368 45048 SH DFND 20 0 0 45048 SUZANO S A SPON ADS 86959K105 106 13016 SH DFND 0 13016 0 SVB FINANCIAL GROUP COM 78486Q101 4821 20034 SH DFND 1 0 0 20034 SVB FINANCIAL GROUP COM 78486Q101 3660 15211 SH DFND 0 0 15211 SVB FINANCIAL GROUP COM 78486Q101 22693 94309 SH DFND 0 94309 0 SVMK INC COM 78489X103 982 44404 SH DFND 1 0 0 44404 SVMK INC COM 78489X103 110 4995 SH DFND 0 4995 0 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 8 1390 SH SOLE 1390 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 0 109 SH SOLE 109 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 23 2495 SH SOLE 2495 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 24 960 SH SOLE 960 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 44 8000 SH DFND 1 0 0 8000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 13 2959 SH DFND 1 0 0 2959 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 62 SH DFND 0 62 0 SWISS HELVETIA FD INC COM 870875101 251 30339 SH DFND 1 0 0 30339 SWISS HELVETIA FD INC COM 870875101 11 1367 SH DFND 0 1367 0 SWITCH INC CL A 87105L104 52 3303 SH DFND 1 0 0 3303 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 46 2975 SH SOLE 2975 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 2 343 SH SOLE 343 0 0 SWK HLDGS CORP COM NEW 78501P203 15 1074 SH SOLE 1074 0 0 SYKES ENTERPRISES INC COM 871237103 21 607 SH DFND 1 0 0 607 SYKES ENTERPRISES INC COM 871237103 1215 35519 SH DFND 0 35519 0 SYNACOR INC COM 871561106 3 2002 SH DFND 1 0 0 2002 SYNACOR INC COM 871561106 3 1772 SH DFND 0 1772 0 SYNALLOY CORP COM 871565107 0 81 SH DFND 1 0 0 81 SYNALLOY CORP COM 871565107 0 70 SH DFND 0 70 0 SYNAPTICS INC COM 87157D109 5048 62770 SH DFND 1 0 0 62770 SYNAPTICS INC COM 87157D109 2937 36519 SH DFND 0 36519 0 SYNCHRONY FINANCIAL COM 87165B103 5250 200614 SH DFND 1 0 0 200614 SYNCHRONY FINANCIAL COM 87165B103 211 8053 SH DFND 20 0 0 8053 SYNCHRONY FINANCIAL COM 87165B103 362 13837 SH DFND 0 0 13837 SYNCHRONY FINANCIAL COM 87165B103 18305 699482 SH DFND 0 699482 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1000 SH DFND 1 0 0 1000 SYNEOS HEALTH INC CL A 87166B102 7488 140861 SH DFND 1 0 0 140861 SYNEOS HEALTH INC CL A 87166B102 588 11063 SH DFND 20 0 0 11063 SYNEOS HEALTH INC CL A 87166B102 1278 24041 SH DFND 0 24041 0 SYNLOGIC INC COM 87166L100 6 3122 SH SOLE 3122 0 0 SYNNEX CORP COM 87162W100 762 5438 SH DFND 1 0 0 5438 SYNNEX CORP COM 87162W100 4284 30589 SH DFND 0 30589 0 SYNOPSYS INC COM 871607107 24364 113863 SH DFND 1 0 0 113863 SYNOPSYS INC COM 871607107 116 541 SH DFND 20 0 0 541 SYNOPSYS INC COM 871607107 875 4089 SH DFND 0 0 4089 SYNOPSYS INC COM 871607107 17619 82338 SH DFND 0 82338 0 SYNOVUS FINL CORP COM NEW 87161C501 2050 96822 SH DFND 1 0 0 96822 SYNOVUS FINL CORP COM NEW 87161C501 6170 291438 SH DFND 0 291438 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 38 785 SH SOLE 785 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 86 SH DFND 1 0 0 86 SYPRIS SOLUTIONS INC COM 871655106 5 4071 SH SOLE 4071 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 55 6200 SH DFND 1 0 0 6200 SYSCO CORP COM 871829107 58450 939416 SH DFND 1 0 0 939416 SYSCO CORP COM 871829107 68 1088 SH DFND 20 0 0 1088 SYSCO CORP COM 871829107 806 12953 SH DFND 0 0 12953 SYSCO CORP COM 871829107 9669 155400 SH Put DFND 0 155400 0 SYSCO CORP COM 871829107 19894 319742 SH DFND 0 319742 0 SYSTEMAX INC COM 871851101 3335 139316 SH DFND 1 0 0 139316 SYSTEMAX INC COM 871851101 10 435 SH DFND 0 435 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 40 1542 SH SOLE 1542 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 25 1000 SH SOLE 1000 0 0 T2 BIOSYSTEMS INC COM 89853L104 35 25700 SH DFND 1 0 0 25700 T2 BIOSYSTEMS INC COM 89853L104 3 2045 SH DFND 0 2045 0 TABULA RASA HEALTHCARE INC COM 873379101 66 1623 SH DFND 1 0 0 1623 TABULA RASA HEALTHCARE INC COM 873379101 856 21000 SH Put DFND 0 21000 0 TABULA RASA HEALTHCARE INC COM 873379101 1665 40849 SH DFND 0 40849 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 50 1360 SH DFND 1 0 0 1360 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 352 35000 SH SOLE 35000 0 0 TAIWAN FD INC COM 874036106 10 447 SH DFND 1 0 0 447 TAIWAN FD INC COM 874036106 6 269 SH DFND 0 269 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85786 1058174 SH DFND 1 0 0 1058174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6033 74413 SH DFND 17 0 0 74413 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4875 60132 SH DFND 20 0 0 60132 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4094 50500 SH Call DFND 0 50500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78449 967676 SH DFND 0 967676 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127414 1571651 SH DFND 0 0 1571651 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145277 1792000 SH Put DFND 0 1792000 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1252 70180 SH DFND 1 0 0 70180 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 237 13264 SH DFND 0 13264 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58365 353258 SH DFND 1 0 0 353258 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2200 13315 SH DFND 20 0 0 13315 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1708 10335 SH DFND 0 0 10335 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4422 26767 SH DFND 0 26767 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1266 16647 SH DFND 1 0 0 16647 TAL EDUCATION GROUP SPONSORED ADS 874080104 1860 24459 SH DFND 17 0 0 24459 TAL EDUCATION GROUP SPONSORED ADS 874080104 23 300 SH DFND 20 0 0 300 TAL EDUCATION GROUP SPONSORED ADS 874080104 35305 464300 SH Put DFND 0 464300 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 37394 491771 SH DFND 0 0 491771 TAL EDUCATION GROUP SPONSORED ADS 874080104 122253 1607747 SH DFND 0 1607747 0 TALEND S A ADS 874224207 20 500 SH DFND 1 0 0 500 TALEND S A ADS 874224207 332 8509 SH DFND 0 8509 0 TANDEM DIABETES CARE INC COM NEW 875372203 12389 109154 SH DFND 1 0 0 109154 TANDEM DIABETES CARE INC COM NEW 875372203 91 800 SH DFND 0 0 800 TANGER FACTORY OUTLET CTRS I COM 875465106 2699 447672 SH DFND 1 0 0 447672 TANGER FACTORY OUTLET CTRS I COM 875465106 872 144565 SH DFND 0 144565 0 TANTECH HLDGS LTD COM G8675X107 7 2705 SH SOLE 2705 0 0 TANZANIAN GOLD CORP COM 87601A107 4 5700 SH DFND 1 0 0 5700 TAOPING INC SHS NEW G8675V119 2 734 SH SOLE 734 0 0 TAPESTRY INC COM 876030107 1544 98777 SH DFND 1 0 0 98777 TAPESTRY INC COM 876030107 313 20016 SH DFND 0 0 20016 TAPESTRY INC COM 876030107 1321 84500 SH Call DFND 0 84500 0 TAPESTRY INC COM 876030107 3972 254100 SH Put DFND 0 254100 0 TAPESTRY INC COM 876030107 6798 434945 SH DFND 0 434945 0 TARGA RES CORP COM 87612G101 25818 1840210 SH DFND 1 0 0 1840210 TARGA RES CORP COM 87612G101 7 528 SH DFND 0 528 0 TARGA RES CORP COM 87612G101 16990 1211000 SH Put DFND 0 1211000 0 TARGET CORP COM 87612E106 2330 14800 SH Put DFND 1 0 0 14800 TARGET CORP COM 87612E106 339250 2155061 SH DFND 1 0 0 2155061 TARGET CORP COM 87612E106 800 5080 SH DFND 20 0 0 5080 TARGET CORP COM 87612E106 4861 30879 SH DFND 0 0 30879 TARGET CORP COM 87612E106 32901 209000 SH Put DFND 0 209000 0 TARGET CORP COM 87612E106 58010 368502 SH DFND 0 368502 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3686 67203 SH DFND 1 0 0 67203 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 52 957 SH DFND 0 957 0 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TAT TECHNOLOGIES LTD ORD NEW M8740S227 6 1198 SH SOLE 1198 0 0 TATA MTRS LTD SPONSORED ADR 876568502 435 47909 SH DFND 1 0 0 47909 TATA MTRS LTD SPONSORED ADR 876568502 14 1500 SH DFND 0 0 1500 TATA MTRS LTD SPONSORED ADR 876568502 2605 286546 SH DFND 0 286546 0 TAUBMAN CTRS INC COM 876664103 41 1232 SH DFND 1 0 0 1232 TAUBMAN CTRS INC COM 876664103 1092 32800 SH Put DFND 0 32800 0 TAUBMAN CTRS INC COM 876664103 4877 146514 SH DFND 0 146514 0 TAYLOR DEVICES INC COM 877163105 7 738 SH SOLE 738 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3731 151711 SH DFND 1 0 0 151711 TAYLOR MORRISON HOME CORP COM 87724P106 9838 400074 SH DFND 0 400074 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 7 300 SH DFND 1 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221 5646 SH DFND 1 0 0 5646 TD AMERITRADE HLDG CORP COM 87236Y108 704 17975 SH DFND 0 0 17975 TD AMERITRADE HLDG CORP COM 87236Y108 10401 265676 SH DFND 0 265676 0 TD HLDGS INC COM 87250W103 9 3356 SH SOLE 3356 0 0 TDH HLDGS INC SHS G87084102 4 2920 SH SOLE 2920 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33492 342669 SH DFND 1 0 0 342669 TE CONNECTIVITY LTD REG SHS H84989104 398 4075 SH DFND 20 0 0 4075 TE CONNECTIVITY LTD REG SHS H84989104 856 8762 SH DFND 0 0 8762 TE CONNECTIVITY LTD REG SHS H84989104 27515 281509 SH DFND 0 281509 0 TEAM INC COM 878155100 13 2370 SH DFND 1 0 0 2370 TEAM INC COM 878155100 51 9315 SH DFND 0 9315 0 TECHNICAL COMMUNICATIONS COR COM 878409101 7 2181 SH SOLE 2181 0 0 TECHNIPFMC PLC COM G87110105 553 87585 SH DFND 1 0 0 87585 TECHNIPFMC PLC COM G87110105 37 5910 SH DFND 20 0 0 5910 TECHNIPFMC PLC COM G87110105 130 20549 SH DFND 0 0 20549 TECHNIPFMC PLC COM G87110105 358 56750 SH DFND 0 56750 0 TECHTARGET INC COM 87874R100 208 4738 SH DFND 1 0 0 4738 TECHTARGET INC COM 87874R100 108 2450 SH DFND 20 0 0 2450 TECHTARGET INC COM 87874R100 441 10026 SH DFND 0 10026 0 TECK RESOURCES LTD CL B 878742204 121 8674 SH DFND 1 0 0 8674 TECK RESOURCES LTD CL B 878742204 366 26297 SH DFND 0 0 26297 TECK RESOURCES LTD CL B 878742204 11971 859952 SH DFND 0 859952 0 TECK RESOURCES LTD CL B 878742204 15312 1100000 SH Call DFND 0 1100000 0 TECK RESOURCES LTD CL B 878742204 15802 1135200 SH Put DFND 0 1135200 0 TECNOGLASS INC SHS G87264100 0 1 SH SOLE 1 0 0 TEEKAY CORPORATION COM Y8564W103 44 19726 SH DFND 1 0 0 19726 TEEKAY CORPORATION COM Y8564W103 5 2425 SH DFND 0 2425 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 110 10443 SH DFND 1 0 0 10443 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 170 SH DFND 0 170 0 TEEKAY TANKERS LTD CL A Y8565N300 17 1562 SH DFND 1 0 0 1562 TEEKAY TANKERS LTD CL A Y8565N300 201 18555 SH DFND 0 18555 0 TEGNA INC COM 87901J105 134 11366 SH DFND 1 0 0 11366 TEGNA INC COM 87901J105 45012 3830770 SH DFND 0 3830770 0 TEJON RANCH CO COM 879080109 13 900 SH DFND 1 0 0 900 TEJON RANCH CO COM 879080109 16 1158 SH DFND 0 1158 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5306 257346 SH DFND 1 0 0 257346 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5442 300852 SH DFND 1 0 0 300852 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1747 99370 SH DFND 1 0 0 99370 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2413 168359 SH DFND 1 0 0 168359 TELA BIO INC COM 872381108 288 17388 SH SOLE 17388 0 0 TELADOC HEALTH INC COM 87918A105 64526 294318 SH DFND 1 0 0 294318 TELADOC HEALTH INC COM 87918A105 2085 9510 SH DFND 0 9510 0 TELADOC HEALTH INC COM 87918A105 3435 15666 SH DFND 0 0 15666 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH DFND 0 4 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 4000 SH DFND 0 0 4000 TELEDYNE TECHNOLOGIES INC COM 879360105 2199 7089 SH DFND 1 0 0 7089 TELEDYNE TECHNOLOGIES INC COM 879360105 606 1953 SH DFND 0 0 1953 TELEDYNE TECHNOLOGIES INC COM 879360105 11016 35511 SH DFND 0 35511 0 TELEFLEX INCORPORATED COM 879369106 16046 47135 SH DFND 1 0 0 47135 TELEFLEX INCORPORATED COM 879369106 61 180 SH DFND 20 0 0 180 TELEFLEX INCORPORATED COM 879369106 468 1375 SH DFND 0 0 1375 TELEFLEX INCORPORATED COM 879369106 15368 45145 SH DFND 0 45145 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 524 68283 SH DFND 1 0 0 68283 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 69 8949 SH DFND 0 8949 0 TELEFONICA S A SPONSORED ADR 879382208 1205 350196 SH DFND 1 0 0 350196 TELEFONICA S A SPONSORED ADR 879382208 8 2278 SH DFND 0 0 2278 TELENAV INC COM 879455103 7 2000 SH DFND 1 0 0 2000 TELEPHONE & DATA SYS INC COM NEW 879433829 384 20827 SH DFND 1 0 0 20827 TELEPHONE & DATA SYS INC COM NEW 879433829 204 11056 SH DFND 0 11056 0 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 1 0 0 100 TELLURIAN INC NEW COM 87968A104 27 34062 SH DFND 1 0 0 34062 TELLURIAN INC NEW COM 87968A104 3 3683 SH DFND 0 3683 0 TELUS CORPORATION COM 87971M103 601 34154 SH DFND 1 0 0 34154 TELUS CORPORATION COM 87971M103 360 20466 SH DFND 0 20466 0 TEMPLETON DRAGON FD INC COM 88018T101 474 21612 SH DFND 1 0 0 21612 TEMPLETON EMERGING MKTS FD COM 880191101 104 6757 SH DFND 1 0 0 6757 TEMPLETON EMERGING MKTS INCO COM 880192109 722 97418 SH DFND 1 0 0 97418 TEMPLETON EMERGING MKTS INCO COM 880192109 3 379 SH DFND 0 379 0 TEMPLETON GLOBAL INCOME FD COM 880198106 714 133504 SH DFND 1 0 0 133504 TEMPLETON GLOBAL INCOME FD COM 880198106 42 7854 SH DFND 0 7854 0 TEMPUR SEALY INTL INC COM 88023U101 949 10637 SH DFND 1 0 0 10637 TEMPUR SEALY INTL INC COM 88023U101 11106 124522 SH DFND 0 124522 0 TEMPUR SEALY INTL INC COM 88023U101 32768 367400 SH Call DFND 0 367400 0 TENABLE HLDGS INC COM 88025T102 197 5221 SH DFND 1 0 0 5221 TENABLE HLDGS INC COM 88025T102 21 564 SH DFND 0 564 0 TENARIS S A SPONSORED ADS 88031M109 44 4515 SH DFND 1 0 0 4515 TENARIS S A SPONSORED ADS 88031M109 1 121 SH DFND 0 121 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 71 SH DFND 1 0 0 71 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2110 142868 SH DFND 1 0 0 142868 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 304 20583 SH DFND 20 0 0 20583 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 244 16500 SH DFND 0 0 16500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4431 300000 SH Put DFND 0 300000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7255 491200 SH Call DFND 0 491200 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 217089 14697984 SH DFND 0 14697984 0 TENET HEALTHCARE CORP COM NEW 88033G407 4082 166540 SH DFND 1 0 0 166540 TENET HEALTHCARE CORP COM NEW 88033G407 270 11000 SH Call DFND 0 11000 0 TENET HEALTHCARE CORP COM NEW 88033G407 410 16710 SH DFND 0 0 16710 TENET HEALTHCARE CORP COM NEW 88033G407 1553 63350 SH DFND 0 63350 0 TENET HEALTHCARE CORP COM NEW 88033G407 2206 90000 SH Put DFND 0 90000 0 TENNANT CO COM 880345103 667 11049 SH DFND 1 0 0 11049 TENNANT CO COM 880345103 513 8503 SH DFND 0 8503 0 TENNECO INC CL A VTG COM STK 880349105 592 85282 SH DFND 1 0 0 85282 TENNECO INC CL A VTG COM STK 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DFND 0 51763 0 TERRITORIAL BANCORP INC COM 88145X108 5 251 SH SOLE 251 0 0 TESLA INC COM 88160R101 43 100 SH Put DFND 1 0 0 100 TESLA INC COM 88160R101 163576 381288 SH DFND 1 0 0 381288 TESLA INC COM 88160R101 1917 4468 SH DFND 20 0 0 4468 TESLA INC COM 88160R101 22353 52104 SH DFND 0 0 52104 TESLA INC COM 88160R101 164768 384066 SH DFND 0 384066 0 TESLA INC COM 88160R101 1324354 3087000 SH Call DFND 0 3087000 0 TESLA INC COM 88160R101 4763015 11102340 SH Put DFND 0 11102340 0 TESSCO TECHNOLOGIES INC COM 872386107 8 1575 SH DFND 1 0 0 1575 TESSCO TECHNOLOGIES INC COM 872386107 8 1543 SH DFND 0 1543 0 TETRA TECH INC NEW COM 88162G103 2846 29802 SH DFND 1 0 0 29802 TETRA TECH INC NEW COM 88162G103 1358 14223 SH DFND 0 14223 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 10060 SH SOLE 10060 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 19 3191 SH SOLE 3191 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 20 1068 SH SOLE 1068 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 3009 334009 SH DFND 1 0 0 334009 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451 50001 SH DFND 0 0 50001 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3108 345000 SH Put DFND 0 345000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7905 877375 SH DFND 0 877375 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2479 79636 SH DFND 1 0 0 79636 TEXAS CAP BANCSHARES INC COM 88224Q107 19613 630021 SH DFND 0 630021 0 TEXAS INSTRS INC COM 882508104 14 100 SH Put DFND 1 0 0 100 TEXAS INSTRS INC COM 882508104 447256 3132264 SH DFND 1 0 0 3132264 TEXAS INSTRS INC COM 882508104 1041 7290 SH DFND 20 0 0 7290 TEXAS INSTRS INC COM 882508104 3655 25600 SH Call DFND 0 25600 0 TEXAS INSTRS INC COM 882508104 8074 56547 SH DFND 0 0 56547 TEXAS INSTRS INC COM 882508104 11395 79800 SH Put DFND 0 79800 0 TEXAS INSTRS INC COM 882508104 108948 762992 SH DFND 0 762992 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 24849 55030 SH DFND 1 0 0 55030 TEXAS PAC LD TR SUB CTF PROP I T 882610108 14 30 SH DFND 0 30 0 TEXAS ROADHOUSE INC COM 882681109 701 11537 SH DFND 1 0 0 11537 TEXAS ROADHOUSE INC COM 882681109 711 11703 SH DFND 20 0 0 11703 TEXAS ROADHOUSE INC COM 882681109 2095 34460 SH DFND 0 34460 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 125 SH DFND 1 0 0 125 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 905 SH DFND 0 905 0 TEXTRON INC COM 883203101 2158 59784 SH DFND 1 0 0 59784 TEXTRON INC COM 883203101 72 1994 SH DFND 0 0 1994 TEXTRON INC COM 883203101 7426 205768 SH DFND 0 205768 0 TFF PHARMACEUTICALS INC COM 87241J104 22 1176 SH SOLE 1176 0 0 TFI INTL INC COM 87241L109 706 16875 SH DFND 1 0 0 16875 TFI INTL INC COM 87241L109 1639 39187 SH DFND 0 39187 0 TFS FINL CORP COM 87240R107 46 3119 SH DFND 1 0 0 3119 TG THERAPEUTICS INC COM 88322Q108 229 8549 SH DFND 1 0 0 8549 THE ODP CORP COM 88337F105 14 723 SH DFND 1 0 0 723 THE ODP CORP COM 88337F105 1715 88192 SH DFND 0 88192 0 THE REALREAL INC COM 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COM 883556102 54145 122634 SH DFND 0 122634 0 THERMOGENESIS HLDGS INC COM 88362L100 0 50 SH DFND 1 0 0 50 THERMON GROUP HLDGS INC COM 88362T103 28 2460 SH SOLE 2460 0 0 THIRD PT REINS LTD COM G8827U100 194 27875 SH SOLE 27875 0 0 THOMSON REUTERS CORP. 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COM NEW 884903709 5522 69225 SH DFND 0 69225 0 THOR INDS INC COM 885160101 1179 12375 SH DFND 1 0 0 12375 THOR INDS INC COM 885160101 147 1540 SH DFND 20 0 0 1540 THOR INDS INC COM 885160101 4806 50454 SH DFND 0 50454 0 THOR INDS INC COM 885160101 7145 75000 SH Call DFND 0 75000 0 THOR INDS INC COM 885160101 25244 265000 SH Put DFND 0 265000 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 14 1394 SH SOLE 1394 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 13 1199 SH SOLE 1199 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 13 261 SH SOLE 261 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 1 109 SH SOLE 109 0 0 TIDAL ETF TR SOFI 50 ETF 886364405 32 1365 SH SOLE 1365 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 45 1634 SH SOLE 1634 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 6 266 SH SOLE 266 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 8 380 SH SOLE 380 0 0 TIDEWATER INC NEW COM 88642R109 39 5822 SH DFND 1 0 0 5822 TIDEWATER INC NEW COM 88642R109 48 7090 SH DFND 0 7090 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH DFND 1 0 0 1 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 167 SH DFND 0 167 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH DFND 1 0 0 1 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH DFND 0 63 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 4207 SH SOLE 4207 0 0 TIFFANY & CO NEW COM 886547108 2342 20213 SH DFND 1 0 0 20213 TIFFANY & CO NEW COM 886547108 1601 13820 SH DFND 0 0 13820 TIFFANY & CO NEW COM 886547108 1738 15000 SH Call DFND 0 15000 0 TIFFANY & CO NEW COM 886547108 7530 65000 SH Put DFND 0 65000 0 TIFFANY & CO NEW COM 886547108 22010 189990 SH DFND 0 189990 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 3 77 SH SOLE 77 0 0 TILLYS INC CL A 886885102 3 575 SH DFND 1 0 0 575 TILRAY INC COM CL 2 88688T100 13 2638 SH DFND 1 0 0 2638 TILRAY INC COM CL 2 88688T100 107 22000 SH Call DFND 0 22000 0 TILRAY INC COM CL 2 88688T100 517 106570 SH DFND 0 106570 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 111 9669 SH DFND 0 9669 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 173 15000 SH DFND 0 0 15000 TIMBER PHARMACEUTICALS INC COM 887080109 4 3621 SH SOLE 3621 0 0 TIMBERLAND BANCORP INC COM 887098101 12 650 SH DFND 1 0 0 650 TIMBERLAND BANCORP INC COM 887098101 1 82 SH DFND 0 82 0 TIMKEN CO COM 887389104 3752 69200 SH DFND 1 0 0 69200 TIMKEN CO COM 887389104 3054 56319 SH DFND 0 56319 0 TIMKENSTEEL CORP COM 887399103 24 6824 SH DFND 1 0 0 6824 TIMKENSTEEL CORP COM 887399103 45 12647 SH DFND 0 12647 0 TIMOTHY PLAN HIG DV STK ETF 887432326 89 3882 SH SOLE 3882 0 0 TIMOTHY PLAN INTL ETF 887432334 75 3147 SH SOLE 3147 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 75 3510 SH SOLE 3510 0 0 TITAN INTL INC ILL COM 88830M102 1 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 66 22944 SH DFND 0 22944 0 TITAN MACHY INC COM 88830R101 8 620 SH DFND 1 0 0 620 TITAN MACHY INC COM 88830R101 14 1045 SH DFND 0 1045 0 TITAN MED INC COM NEW 88830X819 0 650 SH DFND 1 0 0 650 TITAN MED INC COM NEW 88830X819 10 14132 SH DFND 0 14132 0 TITAN PHARMACEUTICALS INC DE COM 888314507 1 3441 SH SOLE 3441 0 0 TIVITY HEALTH INC COM 88870R102 16 1176 SH DFND 1 0 0 1176 TIVITY HEALTH INC COM 88870R102 219 15626 SH DFND 0 15626 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 5 1401 SH SOLE 1401 0 0 TJX COS INC NEW COM 872540109 22 400 SH Put DFND 1 0 0 400 TJX COS INC NEW COM 872540109 359188 6454413 SH DFND 1 0 0 6454413 TJX COS INC NEW COM 872540109 1491 26792 SH DFND 20 0 0 26792 TJX COS INC NEW COM 872540109 2226 40000 SH Put DFND 0 40000 0 TJX COS INC NEW COM 872540109 4115 73949 SH DFND 0 0 73949 TJX COS INC NEW COM 872540109 5148 92500 SH Call DFND 0 92500 0 TJX COS INC NEW COM 872540109 49372 887190 SH DFND 0 887190 0 T-MOBILE US INC COM 872590104 23 200 SH Put DFND 1 0 0 200 T-MOBILE US INC COM 872590104 64211 561480 SH DFND 1 0 0 561480 T-MOBILE US INC COM 872590104 13 110 SH DFND 17 0 0 110 T-MOBILE US INC COM 872590104 335 2925 SH DFND 20 0 0 2925 T-MOBILE US INC COM 872590104 7067 61800 SH Call DFND 0 61800 0 T-MOBILE US INC COM 872590104 17995 157358 SH DFND 0 157358 0 T-MOBILE US INC COM 872590104 48216 421612 SH DFND 0 0 421612 T-MOBILE US INC COM 872590104 49335 431400 SH Put DFND 0 431400 0 TOLL BROTHERS INC COM 889478103 6936 142530 SH DFND 1 0 0 142530 TOLL BROTHERS INC COM 889478103 16974 348831 SH DFND 0 348831 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 450 7914 SH DFND 1 0 0 7914 TOMPKINS FINANCIAL CORPORATI COM 890110109 469 8260 SH DFND 0 8260 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH DFND 0 11 0 TOOTSIE ROLL INDS INC COM 890516107 5751 186126 SH DFND 1 0 0 186126 TOOTSIE ROLL INDS INC COM 890516107 264 8557 SH DFND 0 8557 0 TOPBUILD CORP COM 89055F103 1472 8623 SH DFND 1 0 0 8623 TOPBUILD CORP COM 89055F103 6884 40332 SH DFND 0 40332 0 TORCHLIGHT ENERGY RES INC COM 89102U103 1 2250 SH DFND 1 0 0 2250 TORCHLIGHT ENERGY RES INC COM 89102U103 12 48003 SH DFND 0 48003 0 TORM PLC SHS CL A G89479102 1 120 SH SOLE 120 0 0 TORO CO COM 891092108 2013 23981 SH DFND 1 0 0 23981 TORO CO COM 891092108 977 11633 SH DFND 20 0 0 11633 TORO CO COM 891092108 6002 71494 SH DFND 0 71494 0 TORONTO DOMINION BK ONT COM NEW 891160509 1276 27600 SH Put DFND 1 0 0 27600 TORONTO DOMINION BK ONT COM NEW 891160509 19645 424853 SH DFND 1 0 0 424853 TORONTO DOMINION BK ONT COM NEW 891160509 5562 120282 SH DFND 0 0 120282 TORONTO DOMINION BK ONT COM NEW 891160509 14976 323880 SH DFND 0 323880 0 TORTOISE ACQUISITION CORP CL A 89154L100 81 1620 SH DFND 1 0 0 1620 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 4 143 SH SOLE 143 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 95 9557 SH DFND 1 0 0 9557 TORTOISE ENERGY INDEPENDENC COM 89148K200 12 1254 SH DFND 0 1254 0 TORTOISE ENERGY INFRA CORP COM 89147L886 664 44911 SH DFND 1 0 0 44911 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 797 75520 SH DFND 1 0 0 75520 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 41 3869 SH DFND 0 3869 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 216 14903 SH DFND 1 0 0 14903 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AIRLS HLDGS INC COM 910047109 26167 753000 SH Call DFND 0 753000 0 UNITED BANCORP INC OHIO COM 909911109 4 336 SH DFND 1 0 0 336 UNITED BANCSHARES INC OHIO COM 909458101 15 692 SH SOLE 692 0 0 UNITED BANKSHARES INC WEST V COM 909907107 906 42179 SH DFND 1 0 0 42179 UNITED BANKSHARES INC WEST V COM 909907107 2448 114014 SH DFND 0 114014 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 4183 SH DFND 1 0 0 4183 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1146 67706 SH DFND 0 67706 0 UNITED FIRE GROUP INC COM 910340108 62 3033 SH DFND 1 0 0 3033 UNITED FIRE GROUP INC COM 910340108 221 10865 SH DFND 0 10865 0 UNITED GUARDIAN INC COM 910571108 250 16521 SH DFND 1 0 0 16521 UNITED GUARDIAN INC COM 910571108 6 427 SH DFND 0 427 0 UNITED INS HLDGS CORP COM 910710102 43 7158 SH SOLE 7158 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 922 192477 SH DFND 1 0 0 192477 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59 12297 SH DFND 0 12297 0 UNITED NAT FOODS INC COM 911163103 509 34208 SH DFND 1 0 0 34208 UNITED NAT FOODS INC COM 911163103 727 48897 SH DFND 0 48897 0 UNITED PARCEL SERVICE INC CL B 911312106 67 400 SH Put DFND 1 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 454754 2729123 SH DFND 1 0 0 2729123 UNITED PARCEL SERVICE INC CL B 911312106 1668 10012 SH DFND 20 0 0 10012 UNITED PARCEL SERVICE INC CL B 911312106 46823 281000 SH Call DFND 0 281000 0 UNITED PARCEL SERVICE INC CL B 911312106 95862 575300 SH Put DFND 0 575300 0 UNITED PARCEL SERVICE INC CL B 911312106 117392 704504 SH DFND 0 704504 0 UNITED PARCEL SERVICE INC CL B 911312106 153984 924108 SH DFND 0 0 924108 UNITED RENTALS INC COM 911363109 59360 340172 SH DFND 1 0 0 340172 UNITED RENTALS INC COM 911363109 1106 6339 SH DFND 20 0 0 6339 UNITED RENTALS INC COM 911363109 167 957 SH DFND 0 957 0 UNITED RENTALS INC COM 911363109 1399 8017 SH DFND 0 0 8017 UNITED RENTALS INC COM 911363109 2618 15000 SH Call DFND 0 15000 0 UNITED RENTALS INC COM 911363109 18323 105000 SH Put DFND 0 105000 0 UNITED SEC BANCSHARES CALIF COM 911460103 26 4179 SH DFND 1 0 0 4179 UNITED STATES ANTIMONY CORP COM 911549103 10 32999 SH SOLE 32999 0 0 UNITED STATES CELLULAR CORP COM 911684108 108 3658 SH DFND 1 0 0 3658 UNITED STATES CELLULAR CORP COM 911684108 55 1855 SH DFND 0 1855 0 UNITED STATES STL CORP NEW COM 912909108 417 56851 SH DFND 1 0 0 56851 UNITED STATES STL CORP NEW COM 912909108 177 24065 SH DFND 0 0 24065 UNITED STATES STL CORP NEW COM 912909108 764 104138 SH DFND 0 104138 0 UNITED STATES STL CORP NEW COM 912909108 2569 350000 SH Put DFND 0 350000 0 UNITED STATES STL CORP NEW COM 912909108 12050 1641725 SH Call DFND 0 1641725 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 17 1986 SH SOLE 1986 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 201 13329 SH DFND 1 0 0 13329 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 48 3185 SH DFND 0 3185 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 318 29857 SH DFND 1 0 0 29857 UNITED STS BRENT OIL FD LP UNIT 91167Q100 85 7948 SH DFND 0 7948 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 23 1246 SH SOLE 1246 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 544 18310 SH DFND 1 0 0 18310 UNITED STS GASOLINE FD LP UNITS 91201T102 19 946 SH SOLE 946 0 0 UNITED STS LIME & MINERALS I COM 911922102 21 232 SH SOLE 232 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 33 2919 SH DFND 1 0 0 2919 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10156 890129 SH DFND 0 890129 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 20796 1822600 SH Call DFND 0 1822600 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 21120 1851000 SH Put DFND 0 1851000 0 UNITED STS OIL FD LP UNITS 91232N207 221 7828 SH DFND 1 0 0 7828 UNITED STS OIL FD LP UNITS 91232N207 88 3125 SH DFND 0 3125 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 460 SH DFND 1 0 0 460 UNITED THERAPEUTICS CORP DEL COM 91307C102 5852 57941 SH DFND 0 57941 0 UNITEDHEALTH GROUP INC COM 91324P102 218 700 SH Put DFND 1 0 0 700 UNITEDHEALTH GROUP INC COM 91324P102 1006415 3228070 SH DFND 1 0 0 3228070 UNITEDHEALTH GROUP INC COM 91324P102 4669 14975 SH DFND 20 0 0 14975 UNITEDHEALTH GROUP INC COM 91324P102 10076 32319 SH DFND 0 0 32319 UNITEDHEALTH GROUP INC COM 91324P102 20483 65700 SH Call DFND 0 65700 0 UNITEDHEALTH GROUP INC COM 91324P102 76908 246681 SH DFND 0 246681 0 UNITEDHEALTH GROUP INC COM 91324P102 112019 359300 SH Put DFND 0 359300 0 UNITI GROUP INC COM 91325V108 52 4922 SH DFND 1 0 0 4922 UNITI GROUP INC COM 91325V108 6321 600000 SH Call DFND 0 600000 0 UNITI GROUP INC COM 91325V108 14721 1397300 SH DFND 0 1397300 0 UNITIL CORP COM 913259107 617 15957 SH DFND 1 0 0 15957 UNITIL CORP COM 913259107 61 1588 SH DFND 0 1588 0 UNITY BANCORP INC COM 913290102 14 1251 SH DFND 1 0 0 1251 UNITY BIOTECHNOLOGY INC COM 91381U101 3 750 SH DFND 1 0 0 750 UNITY BIOTECHNOLOGY INC COM 91381U101 16 4718 SH DFND 0 4718 0 UNITY SOFTWARE INC COM 91332U101 488 5586 SH DFND 1 0 0 5586 UNITY SOFTWARE INC COM 91332U101 2968 34000 SH Call DFND 0 34000 0 UNIVAR SOLUTIONS USA INC COM 91336L107 36 2131 SH DFND 1 0 0 2131 UNIVAR SOLUTIONS USA INC COM 91336L107 2398 142073 SH DFND 0 142073 0 UNIVERSAL CORP VA COM 913456109 1042 24886 SH DFND 1 0 0 24886 UNIVERSAL CORP VA COM 913456109 1244 29692 SH DFND 0 29692 0 UNIVERSAL DISPLAY CORP COM 91347P105 4302 23803 SH DFND 1 0 0 23803 UNIVERSAL DISPLAY CORP COM 91347P105 1987 10995 SH DFND 20 0 0 10995 UNIVERSAL DISPLAY CORP COM 91347P105 59 325 SH Call DFND 0 325 0 UNIVERSAL DISPLAY CORP COM 91347P105 822 4546 SH DFND 0 0 4546 UNIVERSAL DISPLAY CORP COM 91347P105 5185 28689 SH DFND 0 28689 0 UNIVERSAL ELECTRS INC COM 913483103 133 3516 SH DFND 1 0 0 3516 UNIVERSAL ELECTRS INC COM 913483103 182 4816 SH DFND 0 4816 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 746 13096 SH DFND 1 0 0 13096 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 815 14307 SH DFND 0 14307 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13087 122289 SH DFND 1 0 0 122289 UNIVERSAL HLTH SVCS INC CL B 913903100 282 2633 SH DFND 0 0 2633 UNIVERSAL HLTH SVCS INC CL B 913903100 2031 18980 SH DFND 0 18980 0 UNIVERSAL INS HLDGS INC COM 91359V107 304 21958 SH DFND 1 0 0 21958 UNIVERSAL INS HLDGS INC COM 91359V107 242 17500 SH DFND 0 17500 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 83 SH DFND 1 0 0 83 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 188 SH DFND 0 188 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 1766 SH SOLE 1766 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH DFND 1 0 0 100 UNIVERSAL TECHNICAL INST INC COM 913915104 9 1694 SH DFND 0 1694 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 314 21868 SH SOLE 21868 0 0 UNUM GROUP COM 91529Y106 4643 275899 SH DFND 1 0 0 275899 UNUM GROUP COM 91529Y106 3482 206871 SH DFND 0 206871 0 UNUM THERAPEUTICS INC COM 903214104 1 340 SH SOLE 340 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 26 5573 SH SOLE 5573 0 0 UPLAND SOFTWARE INC COM 91544A109 98 2596 SH DFND 1 0 0 2596 UPWORK INC COM 91688F104 181 10380 SH DFND 1 0 0 10380 UPWORK INC COM 91688F104 8 476 SH DFND 0 476 0 URANIUM ENERGY CORP COM 916896103 286 286950 SH DFND 1 0 0 286950 URANIUM ENERGY CORP COM 916896103 614 615690 SH DFND 0 615690 0 URBAN EDGE PPTYS COM 91704F104 23 2374 SH DFND 1 0 0 2374 URBAN EDGE PPTYS COM 91704F104 158 16238 SH DFND 0 16238 0 URBAN ONE INC CL D NON VTG 91705J204 1 475 SH SOLE 475 0 0 URBAN OUTFITTERS INC COM 917047102 6 290 SH DFND 1 0 0 290 URBAN OUTFITTERS INC COM 917047102 397 19069 SH DFND 0 19069 0 UR-ENERGY INC COM 91688R108 541 1127278 SH SOLE 1127278 0 0 UROGEN PHARMA LTD COM M96088105 39 2000 SH DFND 1 0 0 2000 UROGEN PHARMA LTD COM M96088105 10 541 SH DFND 0 541 0 URSTADT BIDDLE PPTYS INC COM 917286106 5 590 SH DFND 1 0 0 590 URSTADT BIDDLE PPTYS INC COM 917286106 6 737 SH DFND 0 737 0 URSTADT BIDDLE PPTYS INC CL A 917286205 213 23197 SH DFND 1 0 0 23197 URSTADT BIDDLE PPTYS INC CL A 917286205 167 18159 SH DFND 0 18159 0 US BANCORP DEL COM NEW 902973304 60599 1690362 SH DFND 1 0 0 1690362 US BANCORP DEL COM NEW 902973304 13 350 SH DFND 17 0 0 350 US BANCORP DEL COM NEW 902973304 3585 100000 SH Put DFND 0 100000 0 US BANCORP DEL COM NEW 902973304 7585 211577 SH DFND 0 0 211577 US BANCORP DEL COM NEW 902973304 73668 2054887 SH DFND 0 2054887 0 US ECOLOGY INC COM 91734M103 186 5689 SH DFND 1 0 0 5689 US ECOLOGY INC COM 91734M103 18 559 SH DFND 0 559 0 US FOODS HLDG CORP COM 912008109 22437 1009780 SH DFND 1 0 0 1009780 US FOODS HLDG CORP COM 912008109 4140 186301 SH DFND 0 186301 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3305 330176 SH DFND 1 0 0 330176 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 1135 SH DFND 0 1135 0 USA TRUCK INC COM 902925106 25 2600 SH SOLE 2600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 109 1476 SH DFND 1 0 0 1476 USANA HEALTH SCIENCES INC COM 90328M107 589 8003 SH DFND 0 8003 0 USCF ETF TR SUMERHAVEN PVT 90290T601 8 526 SH SOLE 526 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 7 491 SH SOLE 491 0 0 USD PARTNERS LP COM UT REP LTD 903318103 103 32719 SH SOLE 32719 0 0 UTAH MED PRODS INC COM 917488108 4 53 SH DFND 1 0 0 53 UTAH MED PRODS INC COM 917488108 42 527 SH DFND 0 527 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 323 SH DFND 1 0 0 323 UTZ BRANDS INC COM CL A 918090101 5880 328479 SH DFND 1 0 0 328479 UTZ BRANDS INC COM CL A 918090101 57 3180 SH DFND 0 3180 0 UTZ BRANDS INC *W EXP 08/28/202 918090119 106 16267 SH SOLE 16267 0 0 UXIN LTD ADS 91818X108 1 1340 SH SOLE 1340 0 0 V F CORP COM 918204108 339178 4828155 SH DFND 1 0 0 4828155 V F CORP COM 918204108 123 1745 SH DFND 20 0 0 1745 V F CORP COM 918204108 1448 20617 SH DFND 0 0 20617 V F CORP COM 918204108 5620 80000 SH Put DFND 0 80000 0 V F CORP COM 918204108 8430 120000 SH Call DFND 0 120000 0 V F CORP COM 918204108 16407 233551 SH DFND 0 233551 0 VAALCO ENERGY INC COM NEW 91851C201 11 11192 SH DFND 1 0 0 11192 VAALCO ENERGY INC COM NEW 91851C201 7 6881 SH DFND 0 6881 0 VAIL RESORTS INC COM 91879Q109 1743 8145 SH DFND 1 0 0 8145 VAIL RESORTS INC COM 91879Q109 1463 6837 SH DFND 20 0 0 6837 VAIL RESORTS INC COM 91879Q109 511 2389 SH DFND 0 0 2389 VAIL RESORTS INC COM 91879Q109 5635 26334 SH DFND 0 26334 0 VALE S A SPONSORED ADS 91912E105 11338 1071597 SH DFND 1 0 0 1071597 VALE S A SPONSORED ADS 91912E105 539 50920 SH DFND 20 0 0 50920 VALE S A SPONSORED ADS 91912E105 8 800 SH DFND 0 0 800 VALE S A SPONSORED ADS 91912E105 16087 1520500 SH Call DFND 0 1520500 0 VALE S A SPONSORED ADS 91912E105 31153 2944528 SH DFND 0 2944528 0 VALE S A SPONSORED ADS 91912E105 41047 3879700 SH Put DFND 0 3879700 0 VALERO ENERGY CORP COM 91913Y100 15365 354696 SH DFND 1 0 0 354696 VALERO ENERGY CORP COM 91913Y100 208 4800 SH Call DFND 0 4800 0 VALERO ENERGY CORP COM 91913Y100 1105 25509 SH DFND 0 0 25509 VALERO ENERGY CORP COM 91913Y100 3964 91500 SH Put DFND 0 91500 0 VALERO ENERGY CORP COM 91913Y100 22063 509294 SH DFND 0 509294 0 VALHI INC NEW COM 918905209 1 108 SH DFND 1 0 0 108 VALHI INC NEW COM 918905209 5 356 SH DFND 0 356 0 VALLEY NATL BANCORP COM 919794107 1098 160241 SH DFND 1 0 0 160241 VALLEY NATL BANCORP COM 919794107 2720 397123 SH DFND 0 397123 0 VALMONT INDS INC COM 920253101 431 3472 SH DFND 1 0 0 3472 VALMONT INDS INC COM 920253101 2285 18400 SH DFND 0 18400 0 VALUE LINE INC COM 920437100 0 1 SH SOLE 1 0 0 VALVOLINE INC COM 92047W101 547 28729 SH DFND 1 0 0 28729 VALVOLINE INC COM 92047W101 1650 86682 SH DFND 0 86682 0 VANDA PHARMACEUTICALS INC COM 921659108 35 3600 SH DFND 1 0 0 3600 VANDA PHARMACEUTICALS INC COM 921659108 63 6511 SH DFND 0 6511 0 VANECK MERK GOLD TR GOLD TRUST 921078101 18 1000 SH DFND 1 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148134 3782788 SH DFND 1 0 0 3782788 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54 1385 SH DFND 17 0 0 1385 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1919 49000 SH DFND 0 0 49000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117402 2998000 SH Call DFND 0 2998000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224458 5731816 SH DFND 0 5731816 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 335542 8568500 SH Put DFND 0 8568500 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 13994 227402 SH DFND 1 0 0 227402 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 112 1825 SH DFND 0 1825 0 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 48 1495 SH SOLE 1495 0 0 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 0 21 SH SOLE 21 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 181 5726 SH SOLE 5726 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 985 35488 SH DFND 1 0 0 35488 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 107 3841 SH DFND 17 0 0 3841 VANECK VECTORS ETF TR STEEL ETF 92189F205 477 15438 SH DFND 1 0 0 15438 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 71 713 SH DFND 1 0 0 713 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 214 2138 SH DFND 0 2138 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 48 2092 SH DFND 1 0 0 2092 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 51 2239 SH DFND 0 2239 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5633 231032 SH DFND 1 0 0 231032 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 46 1891 SH DFND 0 1891 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 596 28464 SH DFND 1 0 0 28464 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5238 250000 SH Call DFND 0 250000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5761 275000 SH Put DFND 0 275000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6191 295526 SH DFND 0 295526 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2519 207335 SH DFND 1 0 0 207335 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 38 3098 SH DFND 0 3098 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2919 152215 SH DFND 1 0 0 152215 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 293 15300 SH DFND 17 0 0 15300 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1908 SH DFND 0 1908 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19118 642847 SH DFND 1 0 0 642847 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 31 1275 SH DFND 1 0 0 1275 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 557 SH DFND 0 557 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 612 43952 SH DFND 1 0 0 43952 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1425 SH SOLE 1425 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 25 1228 SH SOLE 1228 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5395 213990 SH DFND 1 0 0 213990 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1131 10286 SH DFND 1 0 0 10286 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 212 1927 SH DFND 0 1927 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1171 64853 SH DFND 1 0 0 64853 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6113 285808 SH DFND 1 0 0 285808 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 27 1359 SH SOLE 1359 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1073 36570 SH DFND 1 0 0 36570 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 16 557 SH DFND 0 557 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 13 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 66 1470 SH DFND 0 1470 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 58 1421 SH SOLE 1421 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 49 1367 SH DFND 0 1367 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40306 738339 SH DFND 1 0 0 738339 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 593 10860 SH DFND 0 0 10860 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 174 1000 SH Put DFND 1 0 0 1000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45258 259806 SH DFND 1 0 0 259806 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 314 1800 SH DFND 0 0 1800 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12908 74100 SH Put DFND 0 74100 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 83443 479009 SH DFND 0 479009 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 325 2182 SH DFND 1 0 0 2182 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 427 6875 SH DFND 1 0 0 6875 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3 52 SH DFND 0 52 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3386 50172 SH DFND 1 0 0 50172 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 405 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1803 26717 SH DFND 0 26717 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6745 41618 SH DFND 1 0 0 41618 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 463 2854 SH DFND 0 2854 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 166 SH SOLE 166 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 8 172 SH DFND 1 0 0 172 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 114 2390 SH DFND 0 2390 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 899 32000 SH SOLE 32000 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24161 436427 SH DFND 1 0 0 436427 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 212 3825 SH DFND 17 0 0 3825 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8858 160000 SH Put DFND 0 160000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27680 500000 SH Call DFND 0 500000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 108408 1958240 SH DFND 0 1958240 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 169 11367 SH DFND 1 0 0 11367 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 178 12000 SH DFND 17 0 0 12000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 124 8370 SH DFND 0 0 8370 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1494 100638 SH DFND 0 100638 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2703 161954 SH DFND 1 0 0 161954 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 39 2364 SH DFND 0 2364 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 538 16588 SH DFND 1 0 0 16588 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 739 42321 SH DFND 1 0 0 42321 VANECK VECTORS ETF TR GAMING ETF 92189F882 5591 142881 SH DFND 1 0 0 142881 VANECK VECTORS ETF TR GAMING ETF 92189F882 65 1664 SH DFND 0 1664 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 32819 640049 SH DFND 1 0 0 640049 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 191950 6224075 SH DFND 1 0 0 6224075 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1155 SH DFND 0 0 1155 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34484 576659 SH DFND 1 0 0 576659 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 27 1106 SH SOLE 1106 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1408 14407 SH DFND 1 0 0 14407 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11785 120611 SH Put DFND 0 120611 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13728 140496 SH DFND 0 140496 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 51 928 SH SOLE 928 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1059 28082 SH DFND 1 0 0 28082 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 18 466 SH DFND 0 0 466 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 81 2136 SH DFND 0 2136 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 59 1720 SH SOLE 1720 0 0 VANECK VECTORS ETF TR COAL ETF 92189H888 4 55 SH DFND 1 0 0 55 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74954 359611 SH DFND 1 0 0 359611 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47364 434853 SH DFND 1 0 0 434853 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23386 220204 SH DFND 1 0 0 220204 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1568 10310 SH DFND 1 0 0 10310 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 400 2629 SH DFND 0 2629 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7438 57594 SH DFND 1 0 0 57594 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3080 29380 SH DFND 1 0 0 29380 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 570 5438 SH DFND 0 5438 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3734 25042 SH DFND 1 0 0 25042 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1119 7504 SH DFND 0 7504 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12378 98601 SH DFND 1 0 0 98601 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7123 63686 SH DFND 1 0 0 63686 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92132 985576 SH DFND 1 0 0 985576 VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4000 SH DFND 0 4000 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300809 3622022 SH DFND 1 0 0 3622022 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1846 22225 SH DFND 0 22225 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2026 24400 SH DFND 0 0 24400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 383487 4346939 SH DFND 1 0 0 4346939 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH DFND 0 725 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324 3670 SH DFND 0 0 3670 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 87594 1505435 SH DFND 1 0 0 1505435 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 324 5569 SH DFND 0 5569 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 923 3000 SH Put DFND 1 0 0 3000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 930370 3024117 SH DFND 1 0 0 3024117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720 2341 SH DFND 0 2341 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5903 19186 SH DFND 0 0 19186 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 157174 1550496 SH DFND 1 0 0 1550496 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234566 1302131 SH DFND 1 0 0 1302131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120643 1527898 SH DFND 1 0 0 1527898 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15792 200000 SH Put DFND 0 200000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50441 638820 SH DFND 0 638820 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 164548 765587 SH DFND 1 0 0 765587 VANGUARD INDEX FDS SM CP VAL ETF 922908611 130794 1182269 SH DFND 1 0 0 1182269 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 500 SH DFND 0 500 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18 100 SH Put DFND 1 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 2196921 12464091 SH DFND 1 0 0 12464091 VANGUARD INDEX FDS MID CAP ETF 922908629 25 142 SH DFND 0 142 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 462089 2953775 SH DFND 1 0 0 2953775 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4533 28975 SH DFND 17 0 0 28975 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93263 718959 SH DFND 1 0 0 718959 VANGUARD INDEX FDS GROWTH ETF 922908736 228 1000 SH Put DFND 1 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 2014392 8850191 SH DFND 1 0 0 8850191 VANGUARD INDEX FDS GROWTH ETF 922908736 28 122 SH DFND 0 122 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 100 SH Put DFND 1 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 1617627 15478199 SH DFND 1 0 0 15478199 VANGUARD INDEX FDS VALUE ETF 922908744 26 250 SH DFND 0 250 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 502711 3268604 SH DFND 1 0 0 3268604 VANGUARD INDEX FDS SMALL CP ETF 922908751 2119 13778 SH DFND 17 0 0 13778 VANGUARD INDEX FDS SMALL CP ETF 922908751 176 1143 SH DFND 0 1143 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273 1600 SH Put DFND 1 0 0 1600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1105811 6492928 SH DFND 1 0 0 6492928 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 1264 SH DFND 0 1264 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2788 16373 SH DFND 0 0 16373 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10606 218182 SH DFND 1 0 0 218182 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 205 4221 SH DFND 0 4221 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52204 495812 SH DFND 1 0 0 495812 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 388684 4819994 SH DFND 1 0 0 4819994 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3744 46430 SH DFND 0 0 46430 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7088 87900 SH DFND 0 87900 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279867 5547419 SH DFND 1 0 0 5547419 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1282 25415 SH DFND 0 25415 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614595 14213584 SH DFND 1 0 0 14213584 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2599 60100 SH DFND 0 0 60100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8075 186755 SH DFND 0 186755 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13638 315400 SH Put DFND 0 315400 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49585 728659 SH DFND 1 0 0 728659 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1312 19286 SH DFND 17 0 0 19286 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107222 2045046 SH DFND 1 0 0 2045046 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1608 30666 SH DFND 17 0 0 30666 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157 3000 SH DFND 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17074 325655 SH DFND 0 325655 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125964 2468921 SH DFND 1 0 0 2468921 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 679 13311 SH DFND 0 13311 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137289 2521845 SH DFND 1 0 0 2521845 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 163 3000 SH DFND 0 3000 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358012 5766020 SH DFND 1 0 0 5766020 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84 1350 SH DFND 0 1350 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344738 4160985 SH DFND 1 0 0 4160985 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1605 19374 SH DFND 17 0 0 19374 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1758 21225 SH DFND 0 21225 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2321 28010 SH DFND 0 0 28010 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2546 27626 SH DFND 1 0 0 27626 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 806 5295 SH DFND 1 0 0 5295 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6550 40601 SH DFND 1 0 0 40601 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 136 840 SH DFND 0 840 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3741 42915 SH DFND 1 0 0 42915 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63877 528173 SH DFND 1 0 0 528173 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1225 10130 SH DFND 0 10130 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 92733 416029 SH DFND 1 0 0 416029 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 434677 6167377 SH DFND 1 0 0 6167377 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 199252 1920315 SH DFND 1 0 0 1920315 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67652 437031 SH DFND 1 0 0 437031 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48852 900158 SH DFND 1 0 0 900158 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 298 5495 SH DFND 0 5495 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34830 641800 SH DFND 0 0 641800 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56990 533215 SH DFND 1 0 0 533215 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 296 SH DFND 0 296 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80215 804882 SH DFND 1 0 0 804882 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 54 543 SH DFND 0 543 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215588 2250400 SH DFND 1 0 0 2250400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 616 SH DFND 0 616 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 800 SH Put DFND 1 0 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685711 5329634 SH DFND 1 0 0 5329634 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1650 SH DFND 0 0 1650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332 2580 SH DFND 0 2580 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 108218 2074330 SH DFND 1 0 0 2074330 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 717177 17534881 SH DFND 1 0 0 17534881 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 447 10925 SH DFND 0 10925 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 91 1183 SH SOLE 1183 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 313 3792 SH SOLE 3792 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 204 2150 SH SOLE 2150 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 192 2699 SH SOLE 2699 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 97 1167 SH SOLE 1167 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 50 802 SH SOLE 802 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138 1700 SH Put DFND 1 0 0 1700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236921 2927483 SH DFND 1 0 0 2927483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517 6390 SH DFND 0 6390 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3149 38910 SH DFND 0 0 38910 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34221 657331 SH DFND 1 0 0 657331 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 146 2809 SH DFND 0 2809 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37076 514878 SH DFND 1 0 0 514878 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 251 3485 SH DFND 0 3485 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7488 94903 SH DFND 1 0 0 94903 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 276 3500 SH DFND 0 0 3500 VANGUARD WORLD FD ESG US CORP BD 921910691 67 895 SH SOLE 895 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 52095 314657 SH DFND 1 0 0 314657 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13650 264537 SH DFND 1 0 0 264537 VANGUARD WORLD FD ESG US STK ETF 921910733 19241 311294 SH DFND 1 0 0 311294 VANGUARD WORLD FD MEGA GRWTH IND 921910816 145598 785318 SH DFND 1 0 0 785318 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98194 1280234 SH DFND 1 0 0 1280234 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39062 325790 SH DFND 1 0 0 325790 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 146307 623592 SH DFND 1 0 0 623592 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 344 1466 SH DFND 0 1466 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59548 364521 SH DFND 1 0 0 364521 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 868 SH DFND 0 868 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 25769 639281 SH DFND 1 0 0 639281 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 460 SH DFND 0 460 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112384 1921088 SH DFND 1 0 0 1921088 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 326 5578 SH DFND 0 5578 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336538 1649694 SH DFND 1 0 0 1649694 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2966 14541 SH DFND 0 14541 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48086 332151 SH DFND 1 0 0 332151 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 319 2204 SH DFND 0 2204 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 683636 2195010 SH DFND 1 0 0 2195010 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 659 SH DFND 0 659 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 473 1520 SH DFND 0 0 1520 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14333 106478 SH DFND 1 0 0 106478 VANGUARD WORLD FDS MATERIALS ETF 92204A801 69 512 SH DFND 0 512 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31146 241257 SH DFND 1 0 0 241257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 177 SH DFND 0 177 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 61 600 SH Put DFND 1 0 0 600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 111412 1093672 SH DFND 1 0 0 1093672 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH DFND 17 0 0 51 VAPOTHERM INC COM 922107107 128 4400 SH DFND 1 0 0 4400 VAPOTHERM INC COM 922107107 87 2994 SH DFND 0 2994 0 VAREX IMAGING CORP COM 92214X106 252 19843 SH DFND 1 0 0 19843 VAREX IMAGING CORP COM 92214X106 213 16706 SH DFND 0 16706 0 VARIAN MED SYS INC COM 92220P105 21907 127366 SH DFND 1 0 0 127366 VARIAN MED SYS INC COM 92220P105 259 1504 SH DFND 20 0 0 1504 VARIAN MED SYS INC COM 92220P105 986 5731 SH DFND 0 0 5731 VARIAN MED SYS INC COM 92220P105 13175 76599 SH DFND 0 76599 0 VARONIS SYS INC COM 922280102 5979 51800 SH Put DFND 1 0 0 51800 VARONIS SYS INC COM 922280102 10256 88862 SH DFND 1 0 0 88862 VARONIS SYS INC COM 922280102 959 8308 SH DFND 0 8308 0 VASTA PLATFORM LTD CL A G9440A109 295 19150 SH DFND 1 0 0 19150 VAXART INC COM NEW 92243A200 1779 267494 SH DFND 1 0 0 267494 VAXART INC COM NEW 92243A200 13 2000 SH DFND 0 0 2000 VAXART INC COM NEW 92243A200 30 4462 SH DFND 0 4462 0 VAXCYTE INC COM 92243G108 36 720 SH SOLE 720 0 0 VBI VACCINES INC COM NEW 91822J103 3 1000 SH DFND 1 0 0 1000 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 265 26122 SH SOLE 26122 0 0 VECTOR GROUP LTD COM 92240M108 644 66510 SH DFND 1 0 0 66510 VECTOR GROUP LTD COM 92240M108 1425 147027 SH DFND 0 147027 0 VECTRUS INC COM 92242T101 59 1550 SH DFND 1 0 0 1550 VECTRUS INC COM 92242T101 114 3001 SH DFND 0 3001 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 5 644 SH DFND 1 0 0 644 VEDANTA LIMITED SPONSORED ADR 92242Y100 346 46860 SH DFND 20 0 0 46860 VEDANTA LIMITED SPONSORED ADR 92242Y100 58 7800 SH DFND 0 0 7800 VEECO INSTRS INC DEL COM 922417100 45 3829 SH DFND 1 0 0 3829 VEECO INSTRS INC DEL COM 922417100 548 46971 SH DFND 0 46971 0 VEEVA SYS INC CL A COM 922475108 44780 159253 SH DFND 1 0 0 159253 VEEVA SYS INC CL A COM 922475108 4921 17502 SH DFND 0 0 17502 VEEVA SYS INC CL A COM 922475108 7944 28253 SH DFND 0 28253 0 VELOCITY FINL INC COM 92262D101 14 2852 SH SOLE 2852 0 0 VELODYNE LIDAR INC COM 92259F101 6 300 SH DFND 1 0 0 300 VELODYNE LIDAR INC COM 92259F101 41 2167 SH DFND 0 2167 0 VENATOR MATLS PLC SHS G9329Z100 10 5000 SH DFND 1 0 0 5000 VENATOR MATLS PLC SHS G9329Z100 70 36363 SH DFND 0 36363 0 VENTAS INC COM 92276F100 10253 244347 SH DFND 1 0 0 244347 VENTAS INC COM 92276F100 392 9331 SH DFND 0 0 9331 VENTAS INC COM 92276F100 33346 794701 SH DFND 0 794701 0 VENUS CONCEPT INC COM 92332W105 4 1873 SH SOLE 1873 0 0 VEON LTD SPONSORED ADR 91822M106 3017 2394521 SH DFND 0 2394521 0 VEONEER INC COM 92336X109 9 590 SH DFND 1 0 0 590 VERA BRADLEY INC COM 92335C106 43 7004 SH SOLE 7004 0 0 VERACYTE INC COM 92337F107 251 7711 SH DFND 1 0 0 7711 VERASTEM INC COM 92337C104 112 92701 SH DFND 1 0 0 92701 VERB TECHNOLOGY CO INC COM 92337U104 0 334 SH DFND 1 0 0 334 VEREIT INC COM 92339V100 1241 190953 SH DFND 1 0 0 190953 VEREIT INC COM 92339V100 213 32768 SH DFND 0 0 32768 VEREIT INC COM 92339V100 12328 1896607 SH DFND 0 1896607 0 VERICEL CORP COM 92346J108 146 7878 SH DFND 1 0 0 7878 VERICEL CORP COM 92346J108 52 2784 SH DFND 0 2784 0 VERINT SYS INC COM 92343X100 142 2947 SH DFND 1 0 0 2947 VERINT SYS INC COM 92343X100 1500 31134 SH DFND 0 31134 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8000 PRN DFND 1 0 0 8000 VERISIGN INC COM 92343E102 2944 14373 SH DFND 1 0 0 14373 VERISIGN INC COM 92343E102 534 2608 SH DFND 0 0 2608 VERISIGN INC COM 92343E102 4973 24278 SH DFND 0 24278 0 VERISK ANALYTICS INC COM 92345Y106 5508 29725 SH DFND 1 0 0 29725 VERISK ANALYTICS INC COM 92345Y106 767 4139 SH DFND 0 0 4139 VERISK ANALYTICS INC COM 92345Y106 15168 81854 SH DFND 0 81854 0 VERITEX HLDGS INC COM 923451108 24 1426 SH DFND 1 0 0 1426 VERITEX HLDGS INC COM 923451108 519 30488 SH DFND 0 30488 0 VERITIV CORP COM 923454102 2 122 SH DFND 1 0 0 122 VERITIV CORP COM 923454102 0 16 SH DFND 0 0 16 VERITIV CORP COM 923454102 72 5691 SH DFND 0 5691 0 VERITONE INC COM 92347M100 22 2399 SH DFND 1 0 0 2399 VERIZON COMMUNICATIONS INC COM 92343V104 202 3400 SH Put DFND 1 0 0 3400 VERIZON COMMUNICATIONS INC COM 92343V104 468340 7872576 SH DFND 1 0 0 7872576 VERIZON COMMUNICATIONS INC COM 92343V104 147 2473 SH DFND 17 0 0 2473 VERIZON COMMUNICATIONS INC COM 92343V104 1831 30786 SH DFND 20 0 0 30786 VERIZON COMMUNICATIONS INC COM 92343V104 14432 242600 SH Put DFND 0 242600 0 VERIZON COMMUNICATIONS INC COM 92343V104 25670 431500 SH Call DFND 0 431500 0 VERIZON COMMUNICATIONS INC COM 92343V104 66161 1112136 SH DFND 0 0 1112136 VERIZON COMMUNICATIONS INC COM 92343V104 288255 4845438 SH DFND 0 4845438 0 VERMILION ENERGY INC COM 923725105 2 796 SH DFND 1 0 0 796 VERMILION ENERGY INC COM 923725105 9 3916 SH DFND 0 3916 0 VERONA PHARMA PLC SPONSORED ADS 925050106 9 1396 SH SOLE 1396 0 0 VERRA MOBILITY CORP COM 92511U102 15 1546 SH DFND 1 0 0 1546 VERRA MOBILITY CORP COM 92511U102 208 21482 SH DFND 0 21482 0 VERRICA PHARMACEUTICALS INC COM 92511W108 15 2000 SH DFND 1 0 0 2000 VERRICA PHARMACEUTICALS INC COM 92511W108 9 1128 SH DFND 0 1128 0 VERSO CORP CL A 92531L207 51 6477 SH SOLE 6477 0 0 VERTEX ENERGY INC COM 92534K107 6 11786 SH SOLE 11786 0 0 VERTEX INC CL A 92538J106 2 100 SH DFND 1 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 44404 163177 SH DFND 1 0 0 163177 VERTEX PHARMACEUTICALS INC COM 92532F100 350 1285 SH DFND 20 0 0 1285 VERTEX PHARMACEUTICALS INC COM 92532F100 4306 15823 SH DFND 0 0 15823 VERTEX PHARMACEUTICALS INC COM 92532F100 7343 26986 SH DFND 0 26986 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 26 2579 SH SOLE 2579 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23777 1372820 SH DFND 1 0 0 1372820 VERTIV HOLDINGS CO COM CL A 92537N108 560 32313 SH DFND 0 32313 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 3102 478674 SH DFND 1 0 0 478674 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 19 2930 SH DFND 0 2930 0 VERU INC COM 92536C103 161 61606 SH DFND 1 0 0 61606 VERU INC COM 92536C103 4 1519 SH DFND 0 1519 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 359 35000 SH SOLE 35000 0 0 VIACOMCBS INC CL A 92556H107 102 3371 SH DFND 1 0 0 3371 VIACOMCBS INC CL A 92556H107 42 1393 SH DFND 0 1393 0 VIACOMCBS INC CL B 92556H206 34678 1238041 SH DFND 1 0 0 1238041 VIACOMCBS INC CL B 92556H206 250 8930 SH DFND 20 0 0 8930 VIACOMCBS INC CL B 92556H206 431 15380 SH DFND 0 0 15380 VIACOMCBS INC CL B 92556H206 1681 60000 SH Put DFND 0 60000 0 VIACOMCBS INC CL B 92556H206 3255 116200 SH Call DFND 0 116200 0 VIACOMCBS INC CL B 92556H206 279007 9960974 SH DFND 0 9960974 0 VIAD CORP COM NEW 92552R406 4 208 SH DFND 1 0 0 208 VIAD CORP COM NEW 92552R406 319 15313 SH DFND 0 15313 0 VIASAT INC COM 92552V100 1108 32212 SH DFND 1 0 0 32212 VIAVI SOLUTIONS INC COM 925550105 1942 165562 SH DFND 1 0 0 165562 VIAVI SOLUTIONS INC COM 925550105 1187 101191 SH DFND 0 101191 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6 5000 PRN DFND 1 0 0 5000 VICI PPTYS INC COM 925652109 683 29220 SH DFND 1 0 0 29220 VICI PPTYS INC COM 925652109 281 12036 SH DFND 0 0 12036 VICI PPTYS INC COM 925652109 5644 241495 SH DFND 0 241495 0 VICOR CORP COM 925815102 844 10863 SH DFND 1 0 0 10863 VICTORY CAP HLDGS INC COM CL A 92645B103 17 1000 SH DFND 1 0 0 1000 VICTORY CAP HLDGS INC COM CL A 92645B103 66 3928 SH DFND 0 3928 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 95 1752 SH SOLE 1752 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3 58 SH SOLE 58 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 62 1579 SH SOLE 1579 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 25 628 SH SOLE 628 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 153 3131 SH SOLE 3131 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 308 6364 SH SOLE 6364 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 53 1454 SH DFND 1 0 0 1454 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 30322 559031 SH DFND 1 0 0 559031 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 91 2287 SH SOLE 2287 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5905 108461 SH DFND 1 0 0 108461 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 39 2118 SH SOLE 2118 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 79 2850 SH DFND 1 0 0 2850 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 63 2275 SH DFND 0 2275 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1872 39494 SH DFND 1 0 0 39494 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 370 7803 SH DFND 0 7803 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 411 10008 SH DFND 1 0 0 10008 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 9 215 SH DFND 0 215 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 49 1335 SH SOLE 1335 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 48 2059 SH SOLE 2059 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 777 19198 SH DFND 1 0 0 19198 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 165 4068 SH DFND 0 4068 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6941 184070 SH DFND 1 0 0 184070 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 4 137 SH SOLE 137 0 0 VIEMED HEALTHCARE INC COM 92663R105 249 28875 SH SOLE 28875 0 0 VIEWRAY INC COM 92672L107 33 9500 SH DFND 1 0 0 9500 VIEWRAY INC COM 92672L107 754 215558 SH DFND 0 215558 0 VIKING THERAPEUTICS INC COM 92686J106 1958 336467 SH DFND 1 0 0 336467 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 8 1847 SH SOLE 1847 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 86 2769 SH DFND 1 0 0 2769 VILLAGE BK & TR FINL CORP COM NEW 92705T200 24 790 SH DFND 0 790 0 VILLAGE FARMS INTL INC COM 92707Y108 76 16600 SH DFND 1 0 0 16600 VILLAGE FARMS INTL INC COM 92707Y108 63 13647 SH DFND 0 13647 0 VILLAGE SUPER MKT INC CL A NEW 927107409 21 848 SH DFND 1 0 0 848 VINCE HLDG CORP COM NEW 92719W207 4 690 SH SOLE 690 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 99 13160 SH DFND 1 0 0 13160 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 10175 SH DFND 0 10175 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 284 18148 SH DFND 1 0 0 18148 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 443 28300 SH DFND 0 0 28300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2346 150000 SH Call DFND 0 150000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2346 150000 SH Put DFND 0 150000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 45708 2922514 SH DFND 0 2922514 0 VIR BIOTECHNOLOGY INC COM 92764N102 1927 56142 SH DFND 1 0 0 56142 VIR BIOTECHNOLOGY INC COM 92764N102 86 2500 SH DFND 0 0 2500 VIR BIOTECHNOLOGY INC COM 92764N102 233 6779 SH DFND 0 6779 0 VIRCO MFG CO COM 927651109 6 2865 SH SOLE 2865 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3049 158539 SH DFND 1 0 0 158539 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 3800 SH Call DFND 0 3800 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 283 14710 SH DFND 0 0 14710 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1281 66621 SH DFND 0 66621 0 VIRNETX HLDG CORP COM 92823T108 84 16000 SH DFND 1 0 0 16000 VIRTRA INC COM PAR 92827K301 6 1509 SH SOLE 1509 0 0 VIRTU FINL INC CL A 928254101 2457 106779 SH DFND 1 0 0 106779 VIRTU FINL INC CL A 928254101 852 37015 SH DFND 0 37015 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 25 1057 SH SOLE 1057 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1 30 SH SOLE 30 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 287 36606 SH DFND 1 0 0 36606 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 494 45824 SH DFND 1 0 0 45824 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 760 SH DFND 0 760 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13 94 SH DFND 1 0 0 94 VIRTUS INVT PARTNERS INC COM 92828Q109 494 3563 SH DFND 0 3563 0 VIRTUSA CORP COM 92827P102 2 40 SH DFND 1 0 0 40 VIRTUSA CORP COM 92827P102 527 10725 SH DFND 0 10725 0 VISA INC COM CL A 92826C839 680 3400 SH Put DFND 1 0 0 3400 VISA INC COM CL A 92826C839 1349267 6747345 SH DFND 1 0 0 6747345 VISA INC COM CL A 92826C839 6910 34556 SH DFND 17 0 0 34556 VISA INC COM CL A 92826C839 3344 16722 SH DFND 20 0 0 16722 VISA INC COM CL A 92826C839 65412 327110 SH Call DFND 0 327110 0 VISA INC COM CL A 92826C839 127161 635900 SH Put DFND 0 635900 0 VISA INC COM CL A 92826C839 154098 770608 SH DFND 0 0 770608 VISA INC COM CL A 92826C839 172898 864619 SH DFND 0 864619 0 VISHAY INTERTECHNOLOGY INC COM 928298108 937 60204 SH DFND 1 0 0 60204 VISHAY INTERTECHNOLOGY INC COM 928298108 1085 69691 SH DFND 0 69691 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9 9000 PRN DFND 1 0 0 9000 VISHAY PRECISION GROUP INC COM 92835K103 18 700 SH SOLE 700 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 1 0 0 2 VISTA GOLD CORP COM NEW 927926303 0 145 SH DFND 1 0 0 145 VISTA GOLD CORP COM NEW 927926303 19 17427 SH DFND 0 17427 0 VISTA OUTDOOR INC COM 928377100 176 8705 SH DFND 1 0 0 8705 VISTA OUTDOOR INC COM 928377100 452 22398 SH DFND 0 22398 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 20100 SH DFND 1 0 0 20100 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 176 SH DFND 0 176 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 24 2406 SH SOLE 2406 0 0 VISTEON CORP COM NEW 92839U206 178 2575 SH DFND 1 0 0 2575 VISTEON CORP COM NEW 92839U206 2213 31967 SH DFND 0 31967 0 VISTRA CORP COM 92840M102 757 40139 SH DFND 1 0 0 40139 VISTRA CORP COM 92840M102 39 2051 SH DFND 0 0 2051 VISTRA CORP COM 92840M102 3520 186639 SH DFND 0 186639 0 VISTRA CORP *W EXP 02/02/202 92840M128 4 6693 SH DFND 1 0 0 6693 VISTRA CORP *W EXP 02/02/202 92840M128 1 1567 SH DFND 0 1567 0 VITAL FARMS INC COM 92847W103 8 200 SH DFND 1 0 0 200 VITAL FARMS INC COM 92847W103 496 12247 SH DFND 0 12247 0 VITRU LTD COM G9440D103 14 1081 SH SOLE 1081 0 0 VIVEVE MED INC COM 92852W303 0 200 SH DFND 1 0 0 200 VIVEVE MED INC COM 92852W303 18 35296 SH DFND 0 35296 0 VIVINT SMART HOME INC COM CL A 928542109 1557 91180 SH DFND 1 0 0 91180 VIVINT SMART HOME INC COM CL A 928542109 24 1385 SH DFND 0 1385 0 VIVINT SOLAR INC COM 92854Q106 439 10355 SH DFND 1 0 0 10355 VIVINT SOLAR INC COM 92854Q106 4580 108147 SH DFND 0 108147 0 VMWARE INC CL A COM 928563402 32050 223082 SH DFND 1 0 0 223082 VMWARE INC CL A COM 928563402 821 5717 SH DFND 20 0 0 5717 VMWARE INC CL A COM 928563402 948 6596 SH DFND 0 0 6596 VMWARE INC CL A COM 928563402 2452 17070 SH DFND 0 17070 0 VMWARE INC CL A COM 928563402 5388 37500 SH Put DFND 0 37500 0 VOC ENERGY TR TR UNIT 91829B103 11 6615 SH DFND 1 0 0 6615 VOC ENERGY TR TR UNIT 91829B103 6 3485 SH DFND 0 3485 0 VOCERA COMMUNICATIONS INC COM 92857F107 16 533 SH DFND 1 0 0 533 VOCERA COMMUNICATIONS INC COM 92857F107 0 12 SH DFND 0 12 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36194 2696995 SH DFND 1 0 0 2696995 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 505 37634 SH DFND 20 0 0 37634 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1723 128416 SH DFND 0 128416 0 VOLITIONRX LTD COM 928661107 5 1666 SH DFND 1 0 0 1666 VOLITIONRX LTD COM 928661107 10 3220 SH DFND 0 3220 0 VONAGE HLDGS CORP COM 92886T201 139 13620 SH DFND 1 0 0 13620 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 12 12000 PRN DFND 1 0 0 12000 VORNADO RLTY TR SH BEN INT 929042109 1872 55526 SH DFND 1 0 0 55526 VORNADO RLTY TR SH BEN INT 929042109 172 5103 SH DFND 0 0 5103 VORNADO RLTY TR SH BEN INT 929042109 2248 66693 SH DFND 0 66693 0 VOXELJET AG ADS 92912L206 16 1841 SH DFND 0 1841 0 VOXX INTL CORP CL A 91829F104 319 41539 SH DFND 1 0 0 41539 VOXX INTL CORP CL A 91829F104 9 1209 SH DFND 0 1209 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 413 52153 SH DFND 1 0 0 52153 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11 1424 SH DFND 0 1424 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 750 113472 SH DFND 1 0 0 113472 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1422 SH DFND 0 1422 0 VOYA FINANCIAL INC COM 929089100 2924 60996 SH DFND 1 0 0 60996 VOYA FINANCIAL INC COM 929089100 742 15478 SH DFND 20 0 0 15478 VOYA FINANCIAL INC COM 929089100 370 7723 SH DFND 0 0 7723 VOYA FINANCIAL INC COM 929089100 10393 216835 SH DFND 0 216835 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 875 104883 SH DFND 1 0 0 104883 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 143 SH DFND 0 143 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 742 149853 SH DFND 1 0 0 149853 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53 10677 SH DFND 0 10677 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 599 63008 SH DFND 1 0 0 63008 VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1704 SH DFND 0 1704 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 45 10246 SH DFND 1 0 0 10246 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 7 1618 SH DFND 0 1618 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 26 10759 SH DFND 1 0 0 10759 VOYA NAT RES EQUITY INCOME F COM 92913C106 3 1085 SH DFND 0 1085 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2032 460715 SH DFND 1 0 0 460715 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1342 SH DFND 0 1342 0 VOYAGER THERAPEUTICS INC COM 92915B106 15 1400 SH DFND 1 0 0 1400 VOYAGER THERAPEUTICS INC COM 92915B106 3 270 SH DFND 0 270 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 200 20000 SH SOLE 20000 0 0 VROOM INC COM 92918V109 679 13119 SH DFND 1 0 0 13119 VROOM INC COM 92918V109 2583 49884 SH DFND 0 49884 0 VROOM INC COM 92918V109 11480 221700 SH Call DFND 0 221700 0 VSE CORP COM 918284100 10 320 SH DFND 1 0 0 320 VTV THERAPEUTICS INC CL A 918385105 2 1000 SH DFND 1 0 0 1000 VTV THERAPEUTICS INC CL A 918385105 13 7555 SH DFND 0 7555 0 VULCAN MATLS CO COM 929160109 22780 168070 SH DFND 1 0 0 168070 VULCAN MATLS CO COM 929160109 481 3546 SH DFND 0 0 3546 VULCAN MATLS CO COM 929160109 6846 50506 SH DFND 0 50506 0 VUZIX CORP COM NEW 92921W300 36 7868 SH SOLE 7868 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 155 93075 SH SOLE 93075 0 0 W & T OFFSHORE INC COM 92922P106 7 3816 SH DFND 1 0 0 3816 W & T OFFSHORE INC COM 92922P106 5 2928 SH DFND 0 2928 0 WABASH NATL CORP COM 929566107 25 2090 SH DFND 1 0 0 2090 WABASH NATL CORP COM 929566107 329 27487 SH DFND 0 27487 0 WABTEC COM 929740108 2948 47648 SH DFND 1 0 0 47648 WABTEC COM 929740108 401 6474 SH DFND 0 0 6474 WABTEC COM 929740108 7090 114581 SH DFND 0 114581 0 WADDELL & REED FINL INC CL A 930059100 63 4217 SH DFND 1 0 0 4217 WADDELL & REED FINL INC CL A 930059100 2674 180087 SH DFND 0 180087 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 0 99 SH SOLE 99 0 0 WAITR HLDGS INC COM 930752100 12 3600 SH DFND 1 0 0 3600 WAITR HLDGS INC COM 930752100 3 880 SH DFND 0 880 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34454 959195 SH DFND 1 0 0 959195 WALGREENS BOOTS ALLIANCE INC COM 931427108 685 19079 SH DFND 0 0 19079 WALGREENS BOOTS ALLIANCE INC COM 931427108 12069 336000 SH Put DFND 0 336000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18591 517561 SH DFND 0 517561 0 WALKER & DUNLOP INC COM 93148P102 2843 53647 SH DFND 1 0 0 53647 WALKER & DUNLOP INC COM 93148P102 704 13284 SH DFND 0 13284 0 WALMART INC COM 931142103 182 1300 SH Put DFND 1 0 0 1300 WALMART INC COM 931142103 467837 3343842 SH DFND 1 0 0 3343842 WALMART INC COM 931142103 10249 73251 SH DFND 0 0 73251 WALMART INC COM 931142103 14411 103000 SH Call DFND 0 103000 0 WALMART INC COM 931142103 22721 162400 SH Put DFND 0 162400 0 WALMART INC COM 931142103 191584 1369339 SH DFND 0 1369339 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5504 191497 SH DFND 1 0 0 191497 WARNER MUSIC GROUP CORP COM CL A 934550203 1339 46600 SH Call DFND 0 46600 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12965 451100 SH Put DFND 0 451100 0 WARNER MUSIC GROUP CORP COM CL A 934550203 89514 3114611 SH DFND 0 3114611 0 WARRIOR MET COAL INC COM 93627C101 5 280 SH DFND 1 0 0 280 WARRIOR MET COAL INC COM 93627C101 263 15403 SH DFND 0 15403 0 WASHINGTON FED INC COM 938824109 1101 52776 SH DFND 1 0 0 52776 WASHINGTON FED INC COM 938824109 1433 68707 SH DFND 0 68707 0 WASHINGTON PRIME GROUP NEW COM 93964W108 18 27366 SH DFND 1 0 0 27366 WASHINGTON PRIME GROUP NEW COM 93964W108 233 360165 SH DFND 0 360165 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 461 22909 SH DFND 1 0 0 22909 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1982 98468 SH DFND 0 98468 0 WASHINGTON TR BANCORP COM 940610108 142 4627 SH DFND 1 0 0 4627 WASHINGTON TR BANCORP COM 940610108 52 1690 SH DFND 0 1690 0 WASTE CONNECTIONS INC COM 94106B101 9942 95783 SH DFND 1 0 0 95783 WASTE CONNECTIONS INC COM 94106B101 720 6938 SH DFND 0 0 6938 WASTE CONNECTIONS INC COM 94106B101 14298 137742 SH DFND 0 137742 0 WASTE MGMT INC DEL COM 94106L109 68 600 SH Put DFND 1 0 0 600 WASTE MGMT INC DEL COM 94106L109 105275 930240 SH DFND 1 0 0 930240 WASTE MGMT INC DEL COM 94106L109 2930 25893 SH DFND 0 0 25893 WASTE MGMT INC DEL COM 94106L109 10185 90000 SH Put DFND 0 90000 0 WASTE MGMT INC DEL COM 94106L109 40022 353643 SH DFND 0 353643 0 WATERS CORP COM 941848103 8711 44517 SH DFND 1 0 0 44517 WATERS CORP COM 941848103 1092 5583 SH DFND 0 0 5583 WATERS CORP COM 941848103 2828 14452 SH DFND 0 14452 0 WATERSTONE FINL INC MD COM 94188P101 10 650 SH SOLE 650 0 0 WATSCO INC CL B CONV 942622101 177 773 SH SOLE 773 0 0 WATSCO INC COM 942622200 10840 46547 SH DFND 1 0 0 46547 WATSCO INC COM 942622200 4058 17425 SH DFND 0 17425 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 436 4355 SH DFND 1 0 0 4355 WATTS WATER TECHNOLOGIES INC CL A 942749102 2198 21948 SH DFND 0 21948 0 WAVE LIFE SCIENCES LTD SHS Y95308105 72 8492 SH DFND 1 0 0 8492 WAYFAIR INC CL A 94419L101 2440 8384 SH DFND 1 0 0 8384 WAYFAIR INC CL A 94419L101 116 400 SH DFND 20 0 0 400 WAYFAIR INC CL A 94419L101 181 623 SH DFND 0 623 0 WAYFAIR INC CL A 94419L101 506 1739 SH DFND 0 0 1739 WAYFAIR INC CL A 94419L101 12950 44500 SH Put DFND 0 44500 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 58 2500 SH DFND 1 0 0 2500 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 19 845 SH DFND 0 845 0 WD-40 CO COM 929236107 903 4768 SH DFND 1 0 0 4768 WD-40 CO COM 929236107 1082 5713 SH DFND 0 5713 0 WEBSTER FINL CORP CONN COM 947890109 253 9567 SH DFND 1 0 0 9567 WEBSTER FINL CORP CONN COM 947890109 4 140 SH DFND 20 0 0 140 WEBSTER FINL CORP CONN COM 947890109 3540 134025 SH DFND 0 134025 0 WEC ENERGY GROUP INC COM 92939U106 17626 181895 SH DFND 1 0 0 181895 WEC ENERGY GROUP INC COM 92939U106 1339 13814 SH DFND 0 0 13814 WEC ENERGY GROUP INC COM 92939U106 9703 100136 SH DFND 0 100136 0 WEIBO CORP SPONSORED ADR 948596101 94 2591 SH DFND 1 0 0 2591 WEIBO CORP SPONSORED ADR 948596101 102 2800 SH DFND 0 0 2800 WEIBO CORP SPONSORED ADR 948596101 5694 156300 SH Call DFND 0 156300 0 WEIBO CORP SPONSORED ADR 948596101 13714 376443 SH DFND 0 376443 0 WEIBO CORP SPONSORED ADR 948596101 20477 562100 SH Put DFND 0 562100 0 WEIDAI LTD SPONS ADS 94861A108 0 408 SH SOLE 408 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 968 57095 SH DFND 1 0 0 57095 WEINGARTEN RLTY INVS SH BEN INT 948741103 3258 192075 SH DFND 0 192075 0 WEIS MKTS INC COM 948849104 10 200 SH DFND 1 0 0 200 WEIS MKTS INC COM 948849104 1462 30464 SH DFND 0 30464 0 WELBILT INC COM 949090104 20 3200 SH DFND 1 0 0 3200 WELBILT INC COM 949090104 5 863 SH DFND 0 863 0 WELLS FARGO CO NEW COM 949746101 43418 1846791 SH DFND 1 0 0 1846791 WELLS FARGO CO NEW COM 949746101 423 17985 SH DFND 20 0 0 17985 WELLS FARGO CO NEW COM 949746101 25895 1101442 SH DFND 0 0 1101442 WELLS FARGO CO NEW COM 949746101 60931 2591700 SH Call DFND 0 2591700 0 WELLS FARGO CO NEW COM 949746101 130090 5533400 SH Put DFND 0 5533400 0 WELLS FARGO CO NEW COM 949746101 170916 7269919 SH DFND 0 7269919 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12363 9212 SH DFND 1 0 0 9212 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 969 229043 SH DFND 1 0 0 229043 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 26 6105 SH DFND 0 6105 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1463 200359 SH DFND 1 0 0 200359 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 418 SH DFND 0 418 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3148 292882 SH DFND 1 0 0 292882 WELLS FARGO MULTI SECTOR INC COM 94987D101 15 1368 SH DFND 0 1368 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 636 52978 SH DFND 1 0 0 52978 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 8 632 SH DFND 0 632 0 WELLTOWER INC COM 95040Q104 17185 311943 SH DFND 1 0 0 311943 WELLTOWER INC COM 95040Q104 1417 25730 SH DFND 0 0 25730 WELLTOWER INC COM 95040Q104 3966 72000 SH Call DFND 0 72000 0 WELLTOWER INC COM 95040Q104 6027 109400 SH Put DFND 0 109400 0 WELLTOWER INC COM 95040Q104 45298 822248 SH DFND 0 822248 0 WENDYS CO COM 95058W100 2399 107601 SH DFND 1 0 0 107601 WENDYS CO COM 95058W100 2792 125221 SH DFND 0 125221 0 WERNER ENTERPRISES INC COM 950755108 209 4989 SH DFND 1 0 0 4989 WERNER ENTERPRISES INC COM 950755108 467 11123 SH DFND 0 11123 0 WESBANCO INC COM 950810101 312 14616 SH DFND 1 0 0 14616 WESBANCO INC COM 950810101 351 16450 SH DFND 0 16450 0 WESCO INTL INC COM 95082P105 170 3859 SH DFND 1 0 0 3859 WESCO INTL INC COM 95082P105 2200 49987 SH DFND 0 49987 0 WEST BANCORPORATION INC CAP STK 95123P106 752 47467 SH DFND 1 0 0 47467 WEST BANCORPORATION INC CAP STK 95123P106 3 168 SH DFND 0 168 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1891 6880 SH DFND 1 0 0 6880 WEST PHARMACEUTICAL SVSC INC COM 955306105 531 1931 SH DFND 20 0 0 1931 WEST PHARMACEUTICAL SVSC INC COM 955306105 1194 4342 SH DFND 0 0 4342 WEST PHARMACEUTICAL SVSC INC COM 955306105 8457 30763 SH DFND 0 30763 0 WESTAMERICA BANCORPORATION COM 957090103 1158 21308 SH DFND 1 0 0 21308 WESTAMERICA BANCORPORATION COM 957090103 1005 18491 SH DFND 0 18491 0 WESTERN ALLIANCE BANCORP COM 957638109 1783 56402 SH DFND 1 0 0 56402 WESTERN ALLIANCE BANCORP COM 957638109 578 18282 SH DFND 20 0 0 18282 WESTERN ALLIANCE BANCORP COM 957638109 2827 89394 SH DFND 0 89394 0 WESTERN ASSET CORPORATE LN F COM 95790J102 1638 176845 SH DFND 1 0 0 176845 WESTERN ASSET CORPORATE LN F COM 95790J102 18 1898 SH DFND 0 1898 0 WESTERN ASSET EMERGING MKTS COM 95766A101 8785 713068 SH DFND 1 0 0 713068 WESTERN ASSET EMERGING MKTS COM 95766A101 19 1504 SH DFND 0 1504 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2935 177219 SH DFND 1 0 0 177219 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 73 SH DFND 0 73 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1256 130243 SH DFND 1 0 0 130243 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2 212 SH DFND 0 212 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 12040 1881292 SH DFND 1 0 0 1881292 WESTERN ASSET HIGH INCOME FD COM 95766J102 3 404 SH DFND 0 404 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 10345 2111164 SH DFND 1 0 0 2111164 WESTERN ASSET HIGH INCOME OP COM 95766K109 40 8106 SH DFND 0 8106 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1627 115931 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BRANDS INC COM CL A 96684W100 11 1263 SH DFND 0 1263 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 11 11000 SH DFND 1 0 0 11000 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 7 7475 SH DFND 0 7475 0 WIDEOPENWEST INC COM 96758W101 18 3378 SH DFND 1 0 0 3378 WIDEOPENWEST INC COM 96758W101 10 1938 SH DFND 0 1938 0 WILEY JOHN & SONS INC CL A 968223206 755 23821 SH DFND 1 0 0 23821 WILEY JOHN & SONS INC CL B 968223305 336 10600 SH DFND 1 0 0 10600 WILEY JOHN & SONS INC CL B 968223305 18 563 SH DFND 0 563 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 1 0 0 25 WILHELMINA INTL INC COM NEW 968235200 7 2200 SH DFND 0 2200 0 WILLAMETTE VY VINEYARD INC COM 969136100 4 657 SH DFND 1 0 0 657 WILLDAN GROUP INC COM 96924N100 9 346 SH SOLE 346 0 0 WILLIAMS COS INC COM 969457100 104508 5318469 SH DFND 1 0 0 5318469 WILLIAMS COS INC COM 969457100 243 12355 SH DFND 20 0 0 12355 WILLIAMS COS INC COM 969457100 1415 72021 SH DFND 0 0 72021 WILLIAMS COS INC COM 969457100 7860 400000 SH Put DFND 0 400000 0 WILLIAMS COS INC COM 969457100 16595 844518 SH DFND 0 844518 0 WILLIAMS SONOMA INC COM 969904101 6159 68095 SH DFND 1 0 0 68095 WILLIAMS SONOMA INC COM 969904101 5001 55300 SH Call DFND 0 55300 0 WILLIAMS SONOMA INC COM 969904101 5725 63300 SH Put DFND 0 63300 0 WILLIAMS SONOMA INC COM 969904101 7037 77809 SH DFND 0 77809 0 WILLIS LEASE FINANCE CORP COM 970646105 2 122 SH SOLE 122 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6371 30511 SH DFND 1 0 0 30511 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1628 7797 SH DFND 0 0 7797 WILLIS TOWERS WATSON PLC LTD SHS G96629103 276953 1326274 SH DFND 0 1326274 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 517 31023 SH DFND 1 0 0 31023 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 744 133546 SH SOLE 133546 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 2 367 SH DFND 1 0 0 367 WINDTREE THERAPEUTICS INC COM 97382D303 9 1670 SH DFND 0 1670 0 WINGSTOP INC COM 974155103 1552 11356 SH DFND 1 0 0 11356 WINGSTOP INC COM 974155103 653 4776 SH DFND 0 4776 0 WINMARK CORP COM 974250102 310 1801 SH DFND 1 0 0 1801 WINMARK CORP COM 974250102 82 478 SH DFND 0 478 0 WINNEBAGO INDS INC COM 974637100 912 17658 SH DFND 1 0 0 17658 WINNEBAGO INDS INC COM 974637100 1240 24006 SH DFND 0 24006 0 WINTRUST FINL CORP COM 97650W108 1368 34159 SH DFND 1 0 0 34159 WINTRUST FINL CORP COM 97650W108 3415 85274 SH DFND 0 85274 0 WIPRO LTD SPON ADR 1 SH 97651M109 10042 2136569 SH DFND 1 0 0 2136569 WIPRO LTD SPON ADR 1 SH 97651M109 118 25199 SH DFND 0 25199 0 WIRELESS TELECOM GROUP INC COM 976524108 2 1693 SH SOLE 1693 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 243 14055 SH DFND 1 0 0 14055 WISDOMTREE INVTS INC COM 97717P104 49 15240 SH DFND 1 0 0 15240 WISDOMTREE INVTS INC COM 97717P104 14 4262 SH DFND 0 4262 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6586 70097 SH DFND 1 0 0 70097 WISDOMTREE TR FUTRE STRAT FD 97717W125 34 980 SH DFND 1 0 0 980 WISDOMTREE TR FUTRE STRAT FD 97717W125 20 581 SH DFND 0 581 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2559 SH DFND 1 0 0 2559 WISDOMTREE TR EMERG CUR STR FD 97717W133 4 202 SH DFND 0 202 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 31 1162 SH DFND 1 0 0 1162 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8208 131351 SH DFND 1 0 0 131351 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3033 73339 SH DFND 1 0 0 73339 WISDOMTREE TR US LARGECAP DIVD 97717W307 43312 446332 SH DFND 1 0 0 446332 WISDOMTREE TR EMER MKT HIGH FD 97717W315 31228 886158 SH DFND 1 0 0 886158 WISDOMTREE TR EMER MKT HIGH FD 97717W315 178 5065 SH DFND 0 5065 0 WISDOMTREE TR GLB EX US RL EST 97717W331 548 22531 SH DFND 1 0 0 22531 WISDOMTREE TR INTRST RATE HDGE 97717W380 151 3220 SH DFND 1 0 0 3220 WISDOMTREE TR INTRST RATE HDGE 97717W380 25 543 SH DFND 0 543 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3362 44580 SH DFND 1 0 0 44580 WISDOMTREE TR INDIA ERNGS FD 97717W422 2243 95037 SH DFND 1 0 0 95037 WISDOMTREE TR INDIA ERNGS FD 97717W422 920 39000 SH DFND 0 0 39000 WISDOMTREE TR INDIA ERNGS FD 97717W422 14950 633489 SH DFND 0 633489 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 21240 900000 SH Put DFND 0 900000 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1506 72491 SH DFND 1 0 0 72491 WISDOMTREE TR HEDGED HI YLD BD 97717W430 27 1301 SH DFND 0 1301 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 93 3253 SH DFND 1 0 0 3253 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1065 SH DFND 0 1065 0 WISDOMTREE TR BLMBG US BULL 97717W471 2 58 SH DFND 1 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 51963 1796799 SH DFND 1 0 0 1796799 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 56 1418 SH DFND 1 0 0 1418 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 141 3596 SH DFND 0 3596 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 69 837 SH SOLE 837 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 11247 376539 SH DFND 1 0 0 376539 WISDOMTREE TR US MIDCAP FUND 97717W570 15790 461823 SH DFND 1 0 0 461823 WISDOMTREE TR US LARGECAP FUND 97717W588 1881 53117 SH DFND 1 0 0 53117 WISDOMTREE TR US ESG FUND 97717W596 50 1364 SH SOLE 1364 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 26900 1276080 SH DFND 1 0 0 1276080 WISDOMTREE TR US SMALLCAP DIVD 97717W604 115 5475 SH DFND 0 5475 0 WISDOMTREE TR INTL EQUITY FD 97717W703 20814 457742 SH DFND 1 0 0 457742 WISDOMTREE TR INTL SMCAP DIV 97717W760 12080 201663 SH DFND 1 0 0 201663 WISDOMTREE TR INTL MIDCAP DV 97717W778 3205 57307 SH DFND 1 0 0 57307 WISDOMTREE TR INTL DIV EX FINL 97717W786 3903 108486 SH DFND 1 0 0 108486 WISDOMTREE TR INTL LRGCAP DV 97717W794 3197 77372 SH DFND 1 0 0 77372 WISDOMTREE TR ITL HIGH DIV FD 97717W802 925 28126 SH DFND 1 0 0 28126 WISDOMTREE TR ITL HIGH DIV FD 97717W802 173 5265 SH DFND 0 5265 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 803 11465 SH DFND 1 0 0 11465 WISDOMTREE TR JP SMALLCP DIV 97717W836 5264 75199 SH DFND 17 0 0 75199 WISDOMTREE TR JP SMALLCP DIV 97717W836 350 5000 SH DFND 0 5000 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 777 11100 SH DFND 0 0 11100 WISDOMTREE TR GLB US QTLY DIV 97717W844 3722 55834 SH DFND 1 0 0 55834 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13785 281321 SH DFND 1 0 0 281321 WISDOMTREE TR JAPN HEDGE EQT 97717W851 322 6571 SH DFND 0 6571 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6882 129420 SH DFND 1 0 0 129420 WISDOMTREE TR GLB HIGH DIV FD 97717W877 325 8599 SH DFND 1 0 0 8599 WISDOMTREE TR GLB HIGH DIV FD 97717W877 55 1448 SH DFND 0 1448 0 WISDOMTREE TR INTL QULTY DIV 97717X131 29 883 SH SOLE 883 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 4 82 SH SOLE 82 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 90 2944 SH SOLE 2944 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 770 30261 SH DFND 1 0 0 30261 WISDOMTREE TR CURRNCY INT EQ 97717X263 88 3460 SH DFND 0 3460 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 23 832 SH SOLE 832 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 12522 232656 SH DFND 1 0 0 232656 WISDOMTREE TR YIELD ENHANCD US 97717X511 59 1100 SH DFND 0 1100 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 277 10160 SH DFND 1 0 0 10160 WISDOMTREE TR EUR HDG SMLCAP 97717X552 41 1509 SH DFND 0 1509 0 WISDOMTREE TR CBOE S&P 500 97717X560 229 8566 SH DFND 1 0 0 8566 WISDOMTREE TR CBOE S&P 500 97717X560 11 396 SH DFND 0 396 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 26032 773155 SH DFND 1 0 0 773155 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31490 861081 SH DFND 1 0 0 861081 WISDOMTREE TR FLOATNG RAT TREA 97717X628 47942 1909279 SH DFND 1 0 0 1909279 WISDOMTREE TR US S CAP QTY DIV 97717X651 1043 33964 SH DFND 1 0 0 33964 WISDOMTREE TR US S CAP QTY DIV 97717X651 84 2731 SH DFND 0 2731 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 67758 1366915 SH DFND 1 0 0 1366915 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45435 735790 SH DFND 1 0 0 735790 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 885 14327 SH DFND 0 14327 0 WISDOMTREE TR CHINADIV EX FI 97717X719 4181 37202 SH DFND 1 0 0 37202 WISDOMTREE TR WSDM EMKTBD FD 97717X784 762 10346 SH DFND 1 0 0 10346 WISDOMTREE TR WSDM EMKTBD FD 97717X784 39 529 SH DFND 0 529 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2871 90454 SH DFND 1 0 0 90454 WISDOMTREE TR EM LCL DEBT FD 97717X867 6119 192793 SH DFND 17 0 0 192793 WISDOMTREE TR EM LCL DEBT FD 97717X867 36 1134 SH DFND 0 1134 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1846 43193 SH DFND 1 0 0 43193 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 118 2764 SH DFND 0 2764 0 WISDOMTREE TR INTL ESG FUND 97717Y709 134 5264 SH SOLE 5264 0 0 WISDOMTREE TR GROWTH LEADERS 97717Y717 2 67 SH SOLE 67 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 4 153 SH SOLE 153 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 6 267 SH SOLE 267 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 70 3253 SH SOLE 3253 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 62 1990 SH DFND 1 0 0 1990 WISDOMTREE TR US MULTIFACTOR 97717Y857 31 991 SH DFND 0 991 0 WIX COM LTD SHS M98068105 3118 12234 SH DFND 1 0 0 12234 WIX COM LTD SHS M98068105 102 400 SH DFND 20 0 0 400 WIX COM LTD SHS M98068105 1199 4704 SH DFND 0 0 4704 WIX COM LTD SHS M98068105 2676 10500 SH Call DFND 0 10500 0 WIX COM LTD SHS M98068105 3384 13278 SH DFND 0 13278 0 WNS HLDGS LTD SPON ADR 92932M101 3451 53962 SH DFND 1 0 0 53962 WNS HLDGS LTD SPON ADR 92932M101 729 11400 SH DFND 20 0 0 11400 WNS HLDGS LTD SPON ADR 92932M101 38 595 SH DFND 0 595 0 WOLVERINE WORLD WIDE INC COM 978097103 57 2190 SH DFND 1 0 0 2190 WOLVERINE WORLD WIDE INC COM 978097103 1820 70417 SH DFND 0 70417 0 WOODWARD INC COM 980745103 1809 22571 SH DFND 1 0 0 22571 WOODWARD INC COM 980745103 2654 33108 SH DFND 0 33108 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 18 808 SH DFND 1 0 0 808 WOORI FINL GROUP INC SPONSORED ADS 981064108 273 12366 SH DFND 20 0 0 12366 WORKDAY INC CL A 98138H101 10773 50077 SH DFND 1 0 0 50077 WORKDAY INC CL A 98138H101 313 1454 SH DFND 20 0 0 1454 WORKDAY INC CL A 98138H101 987 4587 SH DFND 0 0 4587 WORKDAY INC CL A 98138H101 2288 10637 SH DFND 0 10637 0 WORKDAY INC CL A 98138H101 9035 42000 SH Put DFND 0 42000 0 WORKHORSE GROUP INC COM NEW 98138J206 931 36833 SH DFND 1 0 0 36833 WORKHORSE GROUP INC COM NEW 98138J206 47 1845 SH DFND 0 1845 0 WORKIVA INC COM CL A 98139A105 1118 20045 SH DFND 1 0 0 20045 WORLD ACCEP CORP DEL COM 981419104 40 375 SH DFND 1 0 0 375 WORLD ACCEP CORP DEL COM 981419104 433 4105 SH DFND 0 4105 0 WORLD FUEL SVCS CORP COM 981475106 247 11654 SH DFND 1 0 0 11654 WORLD FUEL SVCS CORP COM 981475106 1508 71186 SH DFND 0 71186 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 69287 3685464 SH DFND 1 0 0 3685464 WORLD GOLD TR SPDR GLD MINIS 98149E204 1034 55000 SH DFND 0 0 55000 WORLD WRESTLING ENTMT INC CL A 98156Q108 842 20815 SH DFND 1 0 0 20815 WORLD WRESTLING ENTMT INC CL A 98156Q108 1292 31935 SH DFND 0 31935 0 WORTHINGTON INDS INC COM 981811102 732 17950 SH DFND 1 0 0 17950 WORTHINGTON INDS INC COM 981811102 1120 27461 SH DFND 0 27461 0 WP CAREY INC COM 92936U109 46 700 SH Put DFND 1 0 0 700 WP CAREY INC COM 92936U109 76514 1174247 SH DFND 1 0 0 1174247 WP CAREY INC COM 92936U109 361 5540 SH DFND 0 0 5540 WP CAREY INC COM 92936U109 7320 112338 SH DFND 0 112338 0 WPP PLC NEW ADR 92937A102 1604 40869 SH DFND 1 0 0 40869 WPP PLC NEW ADR 92937A102 4 98 SH DFND 0 98 0 WPX ENERGY INC COM 98212B103 307 62564 SH DFND 1 0 0 62564 WPX ENERGY INC COM 98212B103 2326 474752 SH DFND 0 474752 0 WRAP TECHNOLOGIES INC COM 98212N107 246 36270 SH DFND 1 0 0 36270 WRAP TECHNOLOGIES INC COM 98212N107 27 3960 SH DFND 0 3960 0 WRIGHT MED GROUP N V ORD SHS N96617118 78 2542 SH DFND 1 0 0 2542 WRIGHT MED GROUP N V ORD SHS N96617118 22810 746882 SH DFND 0 746882 0 WSFS FINL CORP COM 929328102 91 3370 SH DFND 1 0 0 3370 WSFS FINL CORP COM 929328102 134 4959 SH DFND 0 4959 0 WVS FINL CORP COM 929358109 17 1265 SH SOLE 1265 0 0 WW INTL INC COM 98262P101 1475 78162 SH DFND 1 0 0 78162 WW INTL INC COM 98262P101 23 1194 SH DFND 0 1194 0 WYNDHAM DESTINATIONS INC COM 98310W108 478 15535 SH DFND 1 0 0 15535 WYNDHAM DESTINATIONS INC COM 98310W108 474 15400 SH Call DFND 0 15400 0 WYNDHAM DESTINATIONS INC COM 98310W108 2307 75000 SH Put DFND 0 75000 0 WYNDHAM DESTINATIONS INC COM 98310W108 4838 157294 SH DFND 0 157294 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 319 6308 SH DFND 1 0 0 6308 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1573 31144 SH DFND 0 31144 0 WYNN RESORTS LTD COM 983134107 10086 140457 SH DFND 1 0 0 140457 WYNN RESORTS LTD COM 983134107 475 6620 SH DFND 20 0 0 6620 WYNN RESORTS LTD COM 983134107 628 8752 SH DFND 0 0 8752 WYNN RESORTS LTD COM 983134107 25428 354099 SH DFND 0 354099 0 WYNN RESORTS LTD COM 983134107 33054 460300 SH Call DFND 0 460300 0 WYNN RESORTS LTD COM 983134107 37341 520000 SH Put DFND 0 520000 0 X FINANCIAL SPONSORED ADS 98372W103 6 12323 SH SOLE 12323 0 0 X4 PHARMACEUTICALS INC COM 98420X103 75 11149 SH SOLE 11149 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 2429 405464 SH DFND 1 0 0 405464 XAI OCTAGON FLOATING RATE & COM 98400T106 21 3522 SH DFND 0 3522 0 XBIOTECH INC COM 98400H102 58 3050 SH SOLE 3050 0 0 XCEL BRANDS INC COM NEW 98400M101 5 6186 SH SOLE 6186 0 0 XCEL ENERGY INC COM 98389B100 13546 196285 SH DFND 1 0 0 196285 XCEL ENERGY INC COM 98389B100 1543 22356 SH DFND 0 0 22356 XCEL ENERGY INC COM 98389B100 15284 221472 SH DFND 0 221472 0 XENCOR INC COM 98401F105 87 2251 SH DFND 1 0 0 2251 XENCOR INC COM 98401F105 726 18725 SH DFND 0 18725 0 XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 1 1270 SH SOLE 1270 0 0 XENETIC BIOSCIENCES INC COM 984015503 9 9401 SH SOLE 9401 0 0 XENIA HOTELS & RESORTS INC COM 984017103 28 3132 SH DFND 1 0 0 3132 XENIA HOTELS & RESORTS INC COM 984017103 669 76208 SH DFND 0 76208 0 XENON PHARMACEUTICALS INC COM 98420N105 16 1400 SH DFND 1 0 0 1400 XENON PHARMACEUTICALS INC COM 98420N105 6 586 SH DFND 0 586 0 XERIS PHARMACEUTICALS INC COM 98422L107 48 8079 SH DFND 1 0 0 8079 XEROX HOLDINGS CORP COM NEW 98421M106 2151 114580 SH DFND 1 0 0 114580 XEROX HOLDINGS CORP COM NEW 98421M106 469 25000 SH Call DFND 0 25000 0 XILINX INC COM 983919101 14591 139975 SH DFND 1 0 0 139975 XILINX INC COM 983919101 223 2138 SH DFND 20 0 0 2138 XILINX INC COM 983919101 745 7151 SH DFND 0 0 7151 XILINX INC COM 983919101 23454 225000 SH Put DFND 0 225000 0 XILINX INC COM 983919101 25895 248418 SH DFND 0 248418 0 XOMA CORP DEL COM NEW 98419J206 4 225 SH DFND 1 0 0 225 XOMA CORP DEL COM NEW 98419J206 5 277 SH DFND 0 277 0 XP INC CL A G98239109 142 3406 SH DFND 1 0 0 3406 XP INC CL A G98239109 11 265 SH DFND 0 0 265 XP INC CL A G98239109 5042 120935 SH DFND 0 120935 0 XPEL INC COM 98379L100 11 403 SH DFND 1 0 0 403 XPEL INC COM 98379L100 2 71 SH DFND 0 71 0 XPENG INC ADS 98422D105 22 1120 SH DFND 1 0 0 1120 XPENG INC ADS 98422D105 4761 237238 SH DFND 0 237238 0 XPERI HOLDING CORP COM 98390M103 1410 122746 SH DFND 1 0 0 122746 XPO LOGISTICS INC COM 983793100 16732 197639 SH DFND 1 0 0 197639 XPO LOGISTICS INC COM 983793100 162 1908 SH DFND 0 0 1908 XPO LOGISTICS INC COM 983793100 6567 77566 SH DFND 0 77566 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 1036 SH SOLE 1036 0 0 XYLEM INC COM 98419M100 14293 169909 SH DFND 1 0 0 169909 XYLEM INC COM 98419M100 992 11788 SH DFND 0 0 11788 XYLEM INC COM 98419M100 12667 150587 SH DFND 0 150587 0 YAMANA GOLD INC COM 98462Y100 657 115670 SH DFND 1 0 0 115670 YAMANA GOLD INC COM 98462Y100 166 29161 SH DFND 0 0 29161 YAMANA GOLD INC COM 98462Y100 568 100000 SH Put DFND 0 100000 0 YAMANA GOLD INC COM 98462Y100 871 153288 SH DFND 0 153288 0 YANDEX N V SHS CLASS A N97284108 6019 92242 SH DFND 1 0 0 92242 YANDEX N V SHS CLASS A N97284108 3 41 SH DFND 0 41 0 YANDEX N V SHS CLASS A N97284108 852 13055 SH DFND 0 0 13055 YANDEX N V SHS CLASS A N97284108 5481 84000 SH Call DFND 0 84000 0 YATRA ONLINE INC ORD SHS G98338109 28 36841 SH SOLE 36841 0 0 YELP INC CL A 985817105 86 4264 SH DFND 1 0 0 4264 YELP INC CL A 985817105 1222 60813 SH DFND 0 60813 0 YETI HLDGS INC COM 98585X104 3961 87394 SH DFND 1 0 0 87394 YETI HLDGS INC COM 98585X104 427 9426 SH DFND 0 9426 0 YEXT INC COM 98585N106 467 30767 SH DFND 1 0 0 30767 YEXT INC COM 98585N106 5 359 SH DFND 0 359 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH DFND 1 0 0 6 YIELD10 BIOSCIENCE INC COM 98585K862 2 277 SH DFND 0 277 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 10 1427 SH SOLE 1427 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 6 1922 SH SOLE 1922 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1 16 SH SOLE 16 0 0 YORK WTR CO COM 987184108 76 1800 SH DFND 1 0 0 1800 YOUDAO INC SPONSORED ADS 98741T104 106 4118 SH DFND 1 0 0 4118 YOUNGEVITY INTL INC COM NEW 987537206 1 1112 SH SOLE 1112 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 1243 SH DFND 1 0 0 1243 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 6500 SH DFND 0 0 6500 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1027 287794 SH DFND 0 287794 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 423 SH DFND 1 0 0 423 YRC WORLDWIDE INC COM PAR $.01 984249607 154 39400 SH Call DFND 0 39400 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 582 57106 SH SOLE 57106 0 0 YUM BRANDS INC COM 988498101 256 2800 SH Put DFND 1 0 0 2800 YUM BRANDS INC COM 988498101 87990 963748 SH DFND 1 0 0 963748 YUM BRANDS INC COM 988498101 266 2912 SH DFND 20 0 0 2912 YUM BRANDS INC COM 988498101 728 7970 SH DFND 0 0 7970 YUM BRANDS INC COM 988498101 8450 92548 SH Call DFND 0 92548 0 YUM BRANDS INC COM 988498101 34832 381508 SH DFND 0 381508 0 YUM BRANDS INC COM 988498101 39761 435500 SH Put DFND 0 435500 0 YUM CHINA HLDGS INC COM 98850P109 42391 800579 SH DFND 1 0 0 800579 YUM CHINA HLDGS INC COM 98850P109 204 3855 SH DFND 20 0 0 3855 YUM CHINA HLDGS INC COM 98850P109 1191 22500 SH Call DFND 0 22500 0 YUM CHINA HLDGS INC COM 98850P109 1430 27000 SH DFND 0 0 27000 YUM CHINA HLDGS INC COM 98850P109 17632 333000 SH Put DFND 0 333000 0 YUM CHINA HLDGS INC COM 98850P109 23964 452584 SH DFND 0 452584 0 YUNHONG INTL CL A SHS G98882106 4 392 SH SOLE 392 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 20 2013 SH SOLE 2013 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 2 8492 SH SOLE 8492 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 0 529 SH SOLE 529 0 0 YUNJI INC ADS RP CL A 98873N107 3 1792 SH SOLE 1792 0 0 ZAGG INC COM 98884U108 6 2250 SH DFND 1 0 0 2250 ZAGG INC COM 98884U108 4 1301 SH DFND 0 1301 0 ZAI LAB LTD ADR 98887Q104 208 2500 SH DFND 0 0 2500 ZAI LAB LTD ADR 98887Q104 26089 313684 SH DFND 0 313684 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH DFND 1 0 0 30 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6519 25822 SH DFND 1 0 0 25822 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1022 4048 SH DFND 20 0 0 4048 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 350 1385 SH DFND 0 0 1385 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11702 46352 SH DFND 0 46352 0 ZEDGE INC CL B 98923T104 1 466 SH DFND 1 0 0 466 ZEDGE INC CL B 98923T104 1 465 SH DFND 0 465 0 ZENDESK INC COM 98936J101 10966 106544 SH DFND 1 0 0 106544 ZENDESK INC COM 98936J101 126 1225 SH DFND 20 0 0 1225 ZENDESK INC COM 98936J101 103 1000 SH DFND 0 0 1000 ZENDESK INC COM 98936J101 618 6003 SH DFND 0 6003 0 ZHONGCHAO INC CL A G9897X107 5 2616 SH SOLE 2616 0 0 ZILLOW GROUP INC CL A 98954M101 15884 156435 SH DFND 1 0 0 156435 ZILLOW GROUP INC CL A 98954M101 115 1135 SH DFND 0 1135 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27294 268667 SH DFND 1 0 0 268667 ZILLOW GROUP INC CL C CAP STK 98954M200 71 695 SH DFND 17 0 0 695 ZILLOW GROUP INC CL C CAP STK 98954M200 457 4495 SH DFND 0 0 4495 ZILLOW GROUP INC CL C CAP STK 98954M200 16874 166100 SH Call DFND 0 166100 0 ZILLOW GROUP INC CL C CAP STK 98954M200 40636 400000 SH Put DFND 0 400000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33976 249569 SH DFND 1 0 0 249569 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1025 7528 SH DFND 0 0 7528 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2042 15000 SH Put DFND 0 15000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21061 154701 SH DFND 0 154701 0 ZIONS BANCORPORATION N A COM 989701107 914 31273 SH DFND 1 0 0 31273 ZIONS BANCORPORATION N A COM 989701107 253 8662 SH DFND 0 0 8662 ZIONS BANCORPORATION N A COM 989701107 4723 161639 SH DFND 0 161639 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1114 441890 SH DFND 1 0 0 441890 ZIOPHARM ONCOLOGY INC COM 98973P101 9 3741 SH DFND 0 3741 0 ZIX CORP COM 98974P100 79 13570 SH DFND 1 0 0 13570 ZIX CORP COM 98974P100 425 72794 SH DFND 0 72794 0 ZOETIS INC CL A 98978V103 50 300 SH Put DFND 1 0 0 300 ZOETIS INC CL A 98978V103 65261 394634 SH DFND 1 0 0 394634 ZOETIS INC CL A 98978V103 4912 29702 SH DFND 0 0 29702 ZOETIS INC CL A 98978V103 39314 237733 SH DFND 0 237733 0 ZOGENIX INC COM NEW 98978L204 2 116 SH DFND 1 0 0 116 ZOGENIX INC COM NEW 98978L204 25 1390 SH DFND 0 1390 0 ZOGENIX INC COM NEW 98978L204 897 50000 SH Call DFND 0 50000 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 12 105639 SH SOLE 105639 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141 300 SH Put DFND 1 0 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64711 137650 SH DFND 1 0 0 137650 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 711 1513 SH DFND 0 1513 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3534 7518 SH DFND 0 0 7518 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23506 50000 SH Put DFND 0 50000 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 443 10297 SH DFND 1 0 0 10297 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9 200 SH Put DFND 0 200 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 62 1450 SH DFND 0 1450 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2920 67920 SH DFND 0 0 67920 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4557 106000 SH Call DFND 0 106000 0 ZOSANO PHARMA CORP COM NEW 98979H202 198 122172 SH DFND 1 0 0 122172 ZOSANO PHARMA CORP COM NEW 98979H202 16 9801 SH DFND 0 9801 0 ZOVIO INC COM 98979V102 11 2713 SH SOLE 2713 0 0 ZSCALER INC COM 98980G102 2617 18600 SH Put DFND 1 0 0 18600 ZSCALER INC COM 98980G102 13806 98128 SH DFND 1 0 0 98128 ZSCALER INC COM 98980G102 410 2916 SH DFND 0 0 2916 ZSCALER INC COM 98980G102 2462 17500 SH Call DFND 0 17500 0 ZSCALER INC COM 98980G102 9219 65527 SH DFND 0 65527 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 307 10246 SH DFND 1 0 0 10246 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1066 35635 SH DFND 20 0 0 35635 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 506 16900 SH DFND 0 0 16900 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39881 1332923 SH DFND 0 1332923 0 ZUMIEZ INC COM 989817101 295 10608 SH SOLE 10608 0 0 ZUORA INC COM CL A 98983V106 16094 1556435 SH DFND 1 0 0 1556435 ZUORA INC COM CL A 98983V106 103 10000 SH DFND 0 0 10000 ZYMEWORKS INC COM 98985W102 13 285 SH DFND 1 0 0 285 ZYMEWORKS INC COM 98985W102 267 5726 SH DFND 0 5726 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1058 SH DFND 1 0 0 1058 ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 4688 SH DFND 0 4688 0 ZYNEX INC COM 98986M103 128 7315 SH DFND 1 0 0 7315 ZYNEX INC COM 98986M103 1052 60285 SH DFND 0 60285 0 ZYNGA INC CL A 98986T108 14830 1626090 SH DFND 1 0 0 1626090 ZYNGA INC CL A 98986T108 128 14000 SH DFND 0 0 14000 ZYNGA INC CL A 98986T108 5466 599376 SH DFND 0 599376 0