The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 19 707 SH   DFND   707 0 0
1 800 FLOWERS COM INC CL A 68243Q106 19 724 SH   DFND 56 0 0 724
10X GENOMICS INC CL A COM 88025U109 46 241 SH   DFND   241 0 0
10X GENOMICS INC CL A COM 88025U109 5 25 SH   DFND 2 25 0 0
10X GENOMICS INC CL A COM 88025U109 8 40 SH   DFND 15 40 0 0
10X GENOMICS INC CL A COM 88025U109 6,878 36,155 SH   DFND 21 36,155 0 0
10X GENOMICS INC CL A COM 88025U109 93 489 SH   DFND 56 0 0 489
111 INC ADS 68247Q102 61 5,280 SH   DFND 21 5,280 0 0
180 DEGREE CAP CORP COM NEW 68235B208 11 1,500 SH   DFND 15 1,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 95 2,267 SH   DFND   2,267 0 0
1LIFE HEALTHCARE INC COM 68269G107 86 2,050 SH   DFND 15 2,050 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 12 SH   DFND 56 0 0 12
1ST CONSTITUTION BANCORP COM 31986N102 5 263 SH   DFND   263 0 0
1ST SOURCE CORP COM 336901103 20 430 SH   DFND   430 0 0
1ST SOURCE CORP COM 336901103 4,993 106,590 SH   DFND 4 104,781 0 1,809
1ST SOURCE CORP COM 336901103 6 133 SH   DFND 56 0 0 133
21VIANET GROUP INC SPONSORED ADS A 90138A103 22 700 SH   DFND 15 700 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 427 13,678 SH   DFND 21 13,678 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 3 300 SH   DFND 15 300 0 0
2U INC COM 90214J101 4 108 SH   DFND   108 0 0
2U INC COM 90214J101 238 5,904 SH   DFND 2 825 0 5,079
2U INC COM 90214J101 2,585 64,021 SH   DFND 4 64,021 0 0
2U INC COM 90214J101 218 5,387 SH   DFND 15 5,387 0 0
2U INC COM 90214J101 7 170 SH   DFND 21 170 0 0
2U INC COM 90214J101 83 2,055 SH   DFND 56 0 0 2,055
2U INC COM 90214J101 3,162 78,300 SH Call DFND 72 78,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 84 3,483 SH   DFND   3,483 0 0
3-D SYS CORP DEL COM NEW 88554D205 206 8,565 SH   DFND 2 8,565 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 469 SH   DFND 4 469 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   DFND 7 10 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 339 SH   DFND 15 339 0 0
3-D SYS CORP DEL COM NEW 88554D205 690 28,678 SH   DFND 21 28,678 0 0
3-D SYS CORP DEL COM NEW 88554D205 43 1,789 SH   DFND 56 0 0 1,789
360 DIGITECH INC AMERICAN DEP 88557W101 28 1,057 SH   DFND 15 1,057 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 259 9,673 SH   DFND 21 9,673 0 0
3M CO COM 88579Y101 28,975 148,038 SH   DFND   147,538 0 500
3M CO COM 88579Y101 63,733 325,634 SH   DFND 2 318,146 0 7,488
3M CO COM 88579Y101 41,139 210,194 SH   DFND 4 210,194 0 0
3M CO COM 88579Y101 405 2,069 SH   DFND 7 2,069 0 0
3M CO COM 88579Y101 26,588 135,847 SH   DFND 15 135,847 0 0
3M CO COM 88579Y101 3,654 18,671 SH   DFND 16 18,671 0 0
3M CO COM 88579Y101 65,614 335,245 SH   DFND 21 335,245 0 0
3M CO COM 88579Y101 5,307 27,113 SH   DFND 33 27,113 0 0
3M CO COM 88579Y101 2,927 14,956 SH   DFND 56 0 0 14,956
4D MOLECULAR THERAPEUTICS IN COM 35104E100 10 244 SH   DFND   244 0 0
500 COM LTD SPON ADR REP A 33829R100 65 3,351 SH   DFND 21 3,351 0 0
51JOB INC SPONSORED ADS 316827104 570 8,772 SH   DFND 21 8,772 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,485 149,999 SH   DFND   149,999 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 93 9,397 SH   DFND 72 9,397 0 0
89BIO INC COM 282559103 6 244 SH   DFND   244 0 0
8X8 INC NEW COM 282914100 31,451 953,057 SH   DFND   953,057 0 0
8X8 INC NEW COM 282914100 92 2,792 SH   DFND 2 2,792 0 0
8X8 INC NEW COM 282914100 19 582 SH   DFND 4 582 0 0
8X8 INC NEW COM 282914100 823 24,944 SH   DFND 21 24,944 0 0
8X8 INC NEW COM 282914100 4 124 SH   DFND 56 0 0 124
8X8 INC NEW COM 282914100 396 12,000 SH   DFND 72 12,000 0 0
8X8 INC NEW COM 282914100 31,350 950,000 SH Put DFND   950,000 0 0
9 METERS BIOPHARMA INC COM 654405109 14 11,396 SH   DFND 15 11,396 0 0
908 DEVICES INC COM 65443P102 12 235 SH   DFND   235 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 158 SH   DFND   158 0 0
A10 NETWORKS INC COM 002121101 16 1,699 SH   DFND   1,699 0 0
AAON INC COM PAR $0.004 000360206 82 1,188 SH   DFND   1,188 0 0
AAON INC COM PAR $0.004 000360206 134 1,953 SH   DFND 2 1,953 0 0
AAON INC COM PAR $0.004 000360206 12 175 SH   DFND 4 175 0 0
AAON INC COM PAR $0.004 000360206 645 9,389 SH   DFND 21 9,389 0 0
AAR CORP COM 000361105 455 11,100 SH   DFND   11,100 0 0
AAR CORP COM 000361105 87 2,131 SH   DFND 2 2,131 0 0
AAR CORP COM 000361105 317 7,736 SH   DFND 21 7,736 0 0
AAR CORP COM 000361105 276 6,725 SH   DFND 56 0 0 6,725
ABB LTD SPONSORED ADR 000375204 36 1,127 SH   DFND 2 431 0 696
ABB LTD SPONSORED ADR 000375204 7,774 246,174 SH   DFND 15 246,174 0 0
ABB LTD SPONSORED ADR 000375204 76 2,420 SH   DFND 21 2,420 0 0
ABB LTD SPONSORED ADR 000375204 253 7,999 SH   DFND 56 0 0 7,999
ABBOTT LABS COM 002824100 61,791 515,872 SH   DFND   515,872 0 0
ABBOTT LABS COM 002824100 79,820 666,392 SH   DFND 2 589,692 54,971 21,729
ABBOTT LABS COM 002824100 4,125 34,440 SH   DFND 4 34,440 0 0
ABBOTT LABS COM 002824100 400 3,341 SH   DFND 7 3,341 0 0
ABBOTT LABS COM 002824100 87,307 728,891 SH   DFND 15 728,891 0 0
ABBOTT LABS COM 002824100 1,950 16,282 SH   DFND 16 16,282 0 0
ABBOTT LABS COM 002824100 65,424 546,198 SH   DFND 21 546,198 0 0
ABBOTT LABS COM 002824100 7,942 66,301 SH   DFND 33 66,301 0 0
ABBOTT LABS COM 002824100 4,871 40,666 SH   DFND 56 0 0 40,666
ABBVIE INC COM 00287Y109 37,298 351,545 SH   DFND   351,545 0 0
ABBVIE INC COM 00287Y109 54,909 517,522 SH   DFND 2 489,250 5,725 22,547
ABBVIE INC COM 00287Y109 15,412 145,255 SH   DFND 4 145,255 0 0
ABBVIE INC COM 00287Y109 618 5,826 SH   DFND 7 5,826 0 0
ABBVIE INC COM 00287Y109 67,850 639,488 SH   DFND 15 639,488 0 0
ABBVIE INC COM 00287Y109 1,143 10,775 SH   DFND 16 10,775 0 0
ABBVIE INC COM 00287Y109 119,999 1,130,998 SH   DFND 21 1,130,998 0 0
ABBVIE INC COM 00287Y109 11,758 110,822 SH   DFND 33 110,822 0 0
ABBVIE INC COM 00287Y109 6,890 64,943 SH   DFND 56 0 0 64,943
ABBVIE INC COM 00287Y109 594 5,600 SH Call DFND 72 5,600 0 0
ABCAM PLC ADS 000380204 2 85 SH   DFND 56 0 0 85
ABCELLERA BIOLOGICS INC COM 00288U106 2,102 68,723 SH   DFND 15 68,723 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,702 SH   DFND   1,702 0 0
ABERCROMBIE & FITCH CO CL A 002896207 68 1,813 SH   DFND   1,813 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11 298 SH   DFND 4 298 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 776 SH   DFND 15 776 0 0
ABERCROMBIE & FITCH CO CL A 002896207 542 14,528 SH   DFND 21 14,528 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 88 SH   DFND 56 0 0 88
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10 2,401 SH   DFND 15 2,401 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 71 4,200 SH   DFND 15 4,200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 17 150 SH   DFND 15 150 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 244 SH   DFND 15 244 0 0
ABIOMED INC COM 003654100 4,479 13,584 SH   DFND   13,584 0 0
ABIOMED INC COM 003654100 1,072 3,252 SH   DFND 2 2,863 0 389
ABIOMED INC COM 003654100 25 76 SH   DFND 4 76 0 0
ABIOMED INC COM 003654100 12 35 SH   DFND 15 35 0 0
ABIOMED INC COM 003654100 73 220 SH   DFND 16 220 0 0
ABIOMED INC COM 003654100 10,912 33,093 SH   DFND 21 33,093 0 0
ABIOMED INC COM 003654100 265 804 SH   DFND 56 0 0 804
ABM INDS INC COM 000957100 100 1,925 SH   DFND   1,925 0 0
ABM INDS INC COM 000957100 20 383 SH   DFND 4 383 0 0
ABM INDS INC COM 000957100 803 15,442 SH   DFND 21 15,442 0 0
ABM INDS INC COM 000957100 183 3,517 SH   DFND 56 0 0 3,517
ABSOLUTE SOFTWARE CORP COM 00386B109 75 5,224 SH   DFND   5,224 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,789 124,153 SH   DFND 15 124,153 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 11 1,625 SH   DFND   1,625 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 2,859 SH   DFND 56 0 0 2,859
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25 860 SH   DFND   860 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 9 SH   DFND   9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 86 1,465 SH   DFND 2 1,465 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,638 163,556 SH   DFND 4 163,556 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 298 5,060 SH   DFND 21 5,060 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 1,007 SH   DFND 56 0 0 1,007
ACADIA PHARMACEUTICALS INC COM 004225108 1 44 SH   DFND   44 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,349 65,230 SH   DFND 4 65,230 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 115 SH   DFND 7 115 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 200 SH   DFND 15 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 928 SH   DFND 56 0 0 928
ACADIA RLTY TR COM SH BEN INT 004239109 53 2,684 SH   DFND   2,684 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 398 20,091 SH   DFND 21 20,091 0 0
ACASTI PHARMA INC CL A NEW 00430K402 136 245,000 SH   DFND 2 245,000 0 0
ACASTI PHARMA INC CL A NEW 00430K402 9 15,900 SH   DFND 15 15,900 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 17 1,480 SH   DFND   1,480 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20 1,700 SH   DFND 2 1,700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 1,036 SH   DFND   1,036 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 10 SH   DFND 15 10 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 60 SH   DFND 21 60 0 0
ACCELERON PHARMA INC COM 00434H108 3 26 SH   DFND   26 0 0
ACCELERON PHARMA INC COM 00434H108 8 60 SH   DFND 2 0 0 60
ACCELERON PHARMA INC COM 00434H108 138 1,065 SH   DFND 4 170 0 895
ACCELERON PHARMA INC COM 00434H108 180 1,393 SH   DFND 56 0 0 1,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,213 173,029 SH   DFND   172,464 0 565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,265 138,052 SH   DFND 2 73,852 57,475 6,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 2,696 SH   DFND 4 2,696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340 1,196 SH   DFND 7 1,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,631 512,027 SH   DFND 15 512,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,356 29,379 SH   DFND 16 29,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,879 319,523 SH   DFND 21 319,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,184 499,909 SH   DFND 33 499,909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,763 16,745 SH   DFND 56 0 0 16,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,503 8,800 SH Call DFND 72 8,800 0 0
ACCO BRANDS CORP COM 00081T108 22 2,646 SH   DFND   2,646 0 0
ACCO BRANDS CORP COM 00081T108 46 5,453 SH   DFND 56 0 0 5,453
ACCOLADE INC COM 00437E102 44 946 SH   DFND   946 0 0
ACCURAY INC COM 004397105 13 2,561 SH   DFND   2,561 0 0
ACCURAY INC COM 004397105 26 5,000 SH   DFND 2 5,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2 230 SH   DFND 15 230 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 3,028 SH   DFND   3,028 0 0
ACI WORLDWIDE INC COM 004498101 116 2,918 SH   DFND   2,918 0 0
ACI WORLDWIDE INC COM 004498101 38 958 SH   DFND 2 958 0 0
ACI WORLDWIDE INC COM 004498101 10 249 SH   DFND 4 249 0 0
ACI WORLDWIDE INC COM 004498101 277 6,938 SH   DFND 21 6,938 0 0
ACI WORLDWIDE INC COM 004498101 28 701 SH   DFND 56 0 0 701
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,025 100,000 SH   DFND   100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,902 65,382 SH   DFND 4 65,382 0 0
ACME UTD CORP COM 004816104 186 4,845 SH   DFND 15 4,845 0 0
ACNB CORP COM 000868109 7 240 SH   DFND   240 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,021 202,337 SH   DFND   202,337 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 8 1,800 SH   DFND 72 1,800 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 8 1,836 SH Put DFND 72 1,836 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,516 233,419 SH   DFND   232,579 0 840
ACTIVISION BLIZZARD INC COM 00507V109 33,948 351,940 SH   DFND 2 339,556 0 12,384
ACTIVISION BLIZZARD INC COM 00507V109 3,261 33,804 SH   DFND 4 33,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 445 SH   DFND 7 445 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81,972 849,807 SH   DFND 15 849,807 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,505 57,066 SH   DFND 16 57,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,738 339,397 SH   DFND 21 339,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37 380 SH   DFND 33 380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,744 18,083 SH   DFND 56 0 0 18,083
ACUITY BRANDS INC COM 00508Y102 726 4,341 SH   DFND 2 3,266 0 1,075
ACUITY BRANDS INC COM 00508Y102 1,253 7,494 SH   DFND 4 7,494 0 0
ACUITY BRANDS INC COM 00508Y102 1,330 7,949 SH   DFND 15 7,949 0 0
ACUITY BRANDS INC COM 00508Y102 343 2,049 SH   DFND 21 2,049 0 0
ACUITY BRANDS INC COM 00508Y102 161,866 967,748 SH   DFND 33 967,748 0 0
ACUITY BRANDS INC COM 00508Y102 303 1,813 SH   DFND 56 0 0 1,813
ACUSHNET HOLDINGS CORP COM 005098108 43 992 SH   DFND   992 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9 200 SH   DFND 7 200 0 0
ACUTUS MED INC COM 005111109 6 443 SH   DFND   443 0 0
ADAM NAT RES FD INC COM 00548F105 805 55,128 SH   DFND   55,128 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 808 176,087 SH   DFND 4 176,087 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,482 78,631 SH   DFND   78,631 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 71 SH   DFND   71 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 83 2,210 SH   DFND   2,210 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 660 SH   DFND 21 660 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 30 SH   DFND   30 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 50 SH   DFND 2 50 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 200 SH   DFND 7 200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 53 1,255 SH   DFND 21 1,255 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37 879 SH   DFND 56 0 0 879
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 35 3,480 SH   DFND 72 3,480 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 5 SH   DFND 15 5 0 0
ADC THERAPEUTICS SA SHS H0036K147 1 30 SH   DFND 21 30 0 0
ADDUS HOMECARE CORP COM 006739106 45 427 SH   DFND   427 0 0
ADDUS HOMECARE CORP COM 006739106 33 310 SH   DFND 2 310 0 0
ADDUS HOMECARE CORP COM 006739106 8 80 SH   DFND 4 80 0 0
ADDUS HOMECARE CORP COM 006739106 363 3,447 SH   DFND 21 3,447 0 0
ADICET BIO INC COM 007002108 12 914 SH   DFND 15 914 0 0
ADIENT PLC ORD SHS G0084W101 102 2,424 SH   DFND   2,424 0 0
ADIENT PLC ORD SHS G0084W101 31 726 SH   DFND 2 726 0 0
ADIENT PLC ORD SHS G0084W101 183 4,345 SH   DFND 15 4,345 0 0
ADIENT PLC ORD SHS G0084W101 224 5,328 SH   DFND 21 5,328 0 0
ADIENT PLC ORD SHS G0084W101 30 704 SH   DFND 56 0 0 704
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,004 309,723 SH   DFND   309,723 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,499 150,000 SH   DFND   150,000 0 0
ADMA BIOLOGICS INC COM 000899104 4 2,009 SH   DFND   2,009 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,331 168,717 SH   DFND   167,432 0 1,285
ADOBE SYSTEMS INCORPORATED COM 00724F101 104,154 208,375 SH   DFND 2 203,291 8 5,076
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,618 139,281 SH   DFND 4 139,281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,281 2,562 SH   DFND 7 2,562 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 70,959 141,964 SH   DFND 15 141,964 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,240 34,492 SH   DFND 16 34,492 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 138,541 277,170 SH   DFND 21 277,170 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,853 43,719 SH   DFND 33 43,719 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,685 9,373 SH   DFND 56 0 0 9,373
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,994 40,000 SH Put DFND   40,000 0 0
ADT INC DEL COM 00090Q103 3 328 SH   DFND   328 0 0
ADT INC DEL COM 00090Q103 43 4,680 SH   DFND 15 4,680 0 0
ADT INC DEL COM 00090Q103 8 894 SH   DFND 56 0 0 894
ADT INC DEL COM 00090Q103 726 78,880 SH   DFND 72 78,880 0 0
ADTALEM GLOBAL ED INC COM 00737L103 52 1,296 SH   DFND   1,296 0 0
ADTALEM GLOBAL ED INC COM 00737L103 116 2,898 SH   DFND 21 2,898 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16 393 SH   DFND 56 0 0 393
ADTRAN INC COM 00738A106 25 1,357 SH   DFND   1,357 0 0
ADTRAN INC COM 00738A106 183 9,894 SH   DFND 21 9,894 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,215 17,811 SH   DFND   17,811 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,362 7,544 SH   DFND 2 2,423 0 5,121
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   DFND 4 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 100 SH   DFND 7 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 124 687 SH   DFND 15 687 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,115 22,799 SH   DFND 21 22,799 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,726 186,845 SH   DFND 33 186,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,102 6,104 SH   DFND 56 0 0 6,104
ADVANCE AUTO PARTS INC COM 00751Y106 722 4,000 SH Call DFND 72 4,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 180 1,626 SH   DFND   1,626 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 33 300 SH   DFND 2 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 554 5,000 SH Put DFND 72 5,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 437 SH   DFND   437 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 966 SH   DFND 56 0 0 966
ADVANCED ENERGY INDS COM 007973100 130 1,096 SH   DFND   1,096 0 0
ADVANCED ENERGY INDS COM 007973100 128 1,077 SH   DFND 2 1,077 0 0
ADVANCED ENERGY INDS COM 007973100 4,619 38,951 SH   DFND 4 37,889 0 1,062
ADVANCED ENERGY INDS COM 007973100 1,046 8,817 SH   DFND 21 8,817 0 0
ADVANCED ENERGY INDS COM 007973100 656 5,529 SH   DFND 56 0 0 5,529
ADVANCED MICRO DEVICES INC COM 007903107 463,078 5,555,822 SH   DFND   5,555,822 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,394 28,726 SH   DFND 2 16,732 0 11,994
ADVANCED MICRO DEVICES INC COM 007903107 75 901 SH   DFND 4 901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 198 2,379 SH   DFND 7 2,379 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,864 106,342 SH   DFND 15 106,342 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70 840 SH   DFND 16 840 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,890 430,590 SH   DFND 21 430,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,287 123,416 SH   DFND 33 123,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,825 21,893 SH   DFND 56 0 0 21,893
ADVANCED MICRO DEVICES INC COM 007903107 9,611 115,303 SH   DFND 72 115,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,251 75,000 SH Call DFND 72 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 433,420 5,200,000 SH Put DFND   5,200,000 0 0
ADVANSIX INC COM 00773T101 22 792 SH   DFND   792 0 0
ADVANSIX INC COM 00773T101 1 19 SH   DFND 2 3 0 16
ADVANSIX INC COM 00773T101 0 8 SH   DFND 15 8 0 0
ADVANSIX INC COM 00773T101 158 5,807 SH   DFND 21 5,807 0 0
ADVANSIX INC COM 00773T101 5 179 SH   DFND 56 0 0 179
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 25 2,527 SH   DFND   2,527 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 350 SH   DFND 21 350 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453 967 22,915 SH   DFND 15 22,915 0 0
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 663 SH   DFND 56 0 0 663
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AERCAP HOLDINGS NV SHS N00985106 335 5,499 SH   DFND 56 0 0 5,499
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AFFIMED N V COM N01045108 17 2,208 SH   DFND 56 0 0 2,208
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AGNICO EAGLE MINES LTD COM 008474108 122,819 2,020,722 SH   DFND 21 1,270,280 0 750,442
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AGNICO EAGLE MINES LTD COM 008474108 5,956 98,000 SH Call DFND 15 98,000 0 0
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ALASKA AIR GROUP INC COM 011659109 5 63 SH   DFND 4 63 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 391,306 23,845,609 SH   DFND 21 21,094,846 0 2,750,763
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ALIGOS THERAPEUTICS INC COM 01626L105 7 328 SH   DFND   328 0 0
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ALITHYA GROUP INC CL A SUB VTG 01643B106 168 70,400 SH   DFND 15 70,400 0 0
ALKALINE WTR CO INC COM NEW 01643A207 3 2,650 SH   DFND 15 2,650 0 0
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ALLEGHANY CORP DEL COM 017175100 520 787 SH   DFND 21 787 0 0
ALLEGHANY CORP DEL COM 017175100 69,352 105,050 SH   DFND 33 105,050 0 0
ALLEGHANY CORP DEL COM 017175100 123 187 SH   DFND 56 0 0 187
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 3,668 SH   DFND   3,668 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 264 11,883 SH   DFND 2 11,883 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 909 SH   DFND 4 909 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH   DFND 15 12 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,983 134,348 SH   DFND 21 134,348 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 2,041 SH   DFND 56 0 0 2,041
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 80 50,000 PRN   DFND 2 50,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 22 549 SH   DFND   549 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 156 3,861 SH   DFND 21 3,861 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 79 SH   DFND 56 0 0 79
ALLEGIANT TRAVEL CO COM 01748X102 95 377 SH   DFND   377 0 0
ALLEGIANT TRAVEL CO COM 01748X102 91 363 SH   DFND 2 363 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 56 SH   DFND 4 56 0 0
ALLEGIANT TRAVEL CO COM 01748X102 759 3,023 SH   DFND 21 3,023 0 0
ALLEGIANT TRAVEL CO COM 01748X102 136 542 SH   DFND 56 0 0 542
ALLEGION PLC ORD SHS G0176J109 2,818 21,539 SH   DFND   21,539 0 0
ALLEGION PLC ORD SHS G0176J109 188 1,435 SH   DFND 2 473 0 962
ALLEGION PLC ORD SHS G0176J109 6 45 SH   DFND 4 45 0 0
ALLEGION PLC ORD SHS G0176J109 7 57 SH   DFND 15 57 0 0
ALLEGION PLC ORD SHS G0176J109 4,418 33,765 SH   DFND 21 33,765 0 0
ALLEGION PLC ORD SHS G0176J109 467 3,567 SH   DFND 56 0 0 3,567
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 64 SH   DFND   64 0 0
ALLETE INC COM NEW 018522300 92 1,326 SH   DFND   1,326 0 0
ALLETE INC COM NEW 018522300 112 1,629 SH   DFND 2 1,629 0 0
ALLETE INC COM NEW 018522300 3 42 SH   DFND 4 42 0 0
ALLETE INC COM NEW 018522300 200 2,892 SH   DFND 21 2,892 0 0
ALLETE INC COM NEW 018522300 286 4,147 SH   DFND 56 0 0 4,147
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 1,030 SH   DFND 2 554 0 476
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 276 SH   DFND 15 276 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 311 2,785 SH   DFND 21 2,785 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 133 1,187 SH   DFND 56 0 0 1,187
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,270 383,500 SH   DFND   383,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 126 3,100 SH   DFND 2 3,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12 300 SH   DFND 15 300 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 79 5,563 SH   DFND 56 0 0 5,563
ALLIANT ENERGY CORP COM 018802108 1,957 36,134 SH   DFND   36,134 0 0
ALLIANT ENERGY CORP COM 018802108 925 17,079 SH   DFND 2 15,324 0 1,755
ALLIANT ENERGY CORP COM 018802108 1 21 SH   DFND 4 21 0 0
ALLIANT ENERGY CORP COM 018802108 3,407 62,921 SH   DFND 21 62,921 0 0
ALLIANT ENERGY CORP COM 018802108 404 7,461 SH   DFND 56 0 0 7,461
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 208 SH   DFND   208 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 834 15,861 SH   DFND 4 15,861 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 75 1,425 SH   DFND 56 0 0 1,425
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 203 SH   DFND   203 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,102 26,366 SH   DFND 2 26,126 0 240
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,673 327,023 SH   DFND 4 254,012 0 73,011
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 660 SH   DFND 56 0 0 660
ALLOGENE THERAPEUTICS INC COM 019770106 53 1,564 SH   DFND   1,564 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 36 1,080 SH   DFND 21 1,080 0 0
ALLOVIR INC COM 019818103 21 871 SH   DFND   871 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 4,537 SH   DFND   4,537 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 58 3,762 SH   DFND 2 3,762 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 732 SH   DFND 4 732 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 503 32,675 SH   DFND 21 32,675 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 846 SH   DFND 56 0 0 846
ALLSTATE CORP COM 020002101 10,262 87,674 SH   DFND   86,969 0 705
ALLSTATE CORP COM 020002101 56,985 486,843 SH   DFND 2 482,122 56 4,665
ALLSTATE CORP COM 020002101 112,158 958,206 SH   DFND 4 904,273 0 53,933
ALLSTATE CORP COM 020002101 3,022 25,818 SH   DFND 7 25,818 0 0
ALLSTATE CORP COM 020002101 4,309 36,813 SH   DFND 15 36,813 0 0
ALLSTATE CORP COM 020002101 28,556 243,962 SH   DFND 16 243,962 0 0
ALLSTATE CORP COM 020002101 31,559 269,617 SH   DFND 21 269,617 0 0
ALLSTATE CORP COM 020002101 5,242 44,783 SH   DFND 33 44,783 0 0
ALLSTATE CORP COM 020002101 1,360 11,619 SH   DFND 56 0 0 11,619
ALLY FINL INC COM 02005N100 4,136 87,861 SH   DFND   87,861 0 0
ALLY FINL INC COM 02005N100 2,261 48,032 SH   DFND 2 47,743 0 289
ALLY FINL INC COM 02005N100 5,786 122,917 SH   DFND 4 122,917 0 0
ALLY FINL INC COM 02005N100 4 83 SH   DFND 7 83 0 0
ALLY FINL INC COM 02005N100 2,831 60,135 SH   DFND 15 60,135 0 0
ALLY FINL INC COM 02005N100 1,751 37,193 SH   DFND 21 37,193 0 0
ALLY FINL INC COM 02005N100 240 5,102 SH   DFND 56 0 0 5,102
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 442 SH   DFND   442 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 71 SH   DFND 2 0 0 71
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 100 SH   DFND 15 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,730 40,211 SH   DFND 21 40,211 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 194 1,359 SH   DFND 56 0 0 1,359
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21 612 SH   DFND   612 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 352 SH   DFND 56 0 0 352
ALPHA METALLURGICAL RESOUR I COM 020764106 2 112 SH   DFND 7 112 0 0
ALPHA PRO TECH LTD COM 020772109 3 330 SH   DFND   330 0 0
ALPHA PRO TECH LTD COM 020772109 14 1,500 SH   DFND 15 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 729,539 324,178 SH   DFND   323,894 0 284
ALPHABET INC CAP STK CL A 02079K305 142,148 63,165 SH   DFND 2 59,162 115 3,888
ALPHABET INC CAP STK CL A 02079K305 96,456 42,861 SH   DFND 4 42,861 0 0
ALPHABET INC CAP STK CL A 02079K305 1,692 752 SH   DFND 7 752 0 0
ALPHABET INC CAP STK CL A 02079K305 189,090 84,024 SH   DFND 15 84,024 0 0
ALPHABET INC CAP STK CL A 02079K305 5,698 2,532 SH   DFND 16 2,532 0 0
ALPHABET INC CAP STK CL A 02079K305 336,505 149,529 SH   DFND 21 149,529 0 0
ALPHABET INC CAP STK CL A 02079K305 89,486 39,764 SH   DFND 33 39,764 0 0
ALPHABET INC CAP STK CL A 02079K305 507,290 225,419 SH   DFND 56 0 0 225,419
ALPHABET INC CAP STK CL A 02079K305 20,254 9,000 SH Put DFND   9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 168,805 74,513 SH   DFND   74,328 0 185
ALPHABET INC CAP STK CL C 02079K107 272,464 120,270 SH   DFND 2 116,331 123 3,816
ALPHABET INC CAP STK CL C 02079K107 260,729 115,090 SH   DFND 4 110,997 0 4,093
ALPHABET INC CAP STK CL C 02079K107 14,895 6,575 SH   DFND 7 6,575 0 0
ALPHABET INC CAP STK CL C 02079K107 289,902 127,967 SH   DFND 15 127,967 0 0
ALPHABET INC CAP STK CL C 02079K107 67,775 29,917 SH   DFND 16 29,917 0 0
ALPHABET INC CAP STK CL C 02079K107 313,725 138,483 SH   DFND 21 138,483 0 0
ALPHABET INC CAP STK CL C 02079K107 172,434 76,115 SH   DFND 33 76,115 0 0
ALPHABET INC CAP STK CL C 02079K107 400,285 176,691 SH   DFND 56 0 0 176,691
ALPHATEC HLDGS INC COM NEW 02081G201 28 1,590 SH   DFND   1,590 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 3 183 SH   DFND   183 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 93 2,945 SH   DFND 7 2,945 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 36 1,137 SH   DFND 15 1,137 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 27 348 SH   DFND 15 348 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 581 12,450 SH   DFND 15 12,450 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 139 SH   DFND   139 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6 487 SH   DFND   487 0 0
ALTABANCORP COM 021347109 18 436 SH   DFND   436 0 0
ALTABANCORP COM 021347109 1,009 23,910 SH   DFND 4 23,910 0 0
ALTABANCORP COM 021347109 37 886 SH   DFND 56 0 0 886
ALTAIR ENGR INC COM CL A 021369103 82 1,264 SH   DFND   1,264 0 0
ALTAIR ENGR INC COM CL A 021369103 3 40 SH   DFND 21 40 0 0
ALTERYX INC COM CL A 02156B103 2 21 SH   DFND   21 0 0
ALTERYX INC COM CL A 02156B103 3 35 SH   DFND 2 35 0 0
ALTERYX INC COM CL A 02156B103 31 363 SH   DFND 15 363 0 0
ALTERYX INC COM CL A 02156B103 3 30 SH   DFND 21 30 0 0
ALTERYX INC COM CL A 02156B103 1 8 SH   DFND 56 0 0 8
ALTERYX INC COM CL A 02156B103 10,375 122,592 SH   DFND 72 122,592 0 0
ALTICE USA INC CL A 02156K103 295 8,880 SH   DFND   8,880 0 0
ALTICE USA INC CL A 02156K103 14 425 SH   DFND 2 0 0 425
ALTICE USA INC CL A 02156K103 160 4,811 SH   DFND 16 4,811 0 0
ALTICE USA INC CL A 02156K103 258 7,767 SH   DFND 21 7,767 0 0
ALTICE USA INC CL A 02156K103 17,214 517,873 SH   DFND 33 517,873 0 0
ALTICE USA INC CL A 02156K103 64 1,914 SH   DFND 56 0 0 1,914
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 137 SH   DFND   137 0 0
ALTRA INDL MOTION CORP COM 02208R106 111 1,862 SH   DFND   1,862 0 0
ALTRA INDL MOTION CORP COM 02208R106 21 350 SH   DFND 2 350 0 0
ALTRA INDL MOTION CORP COM 02208R106 196 3,298 SH   DFND 56 0 0 3,298
ALTRIA GROUP INC COM 02209S103 30,686 596,085 SH   DFND   596,085 0 0
ALTRIA GROUP INC COM 02209S103 21,713 421,775 SH   DFND 2 393,699 7,000 21,076
ALTRIA GROUP INC COM 02209S103 84 1,628 SH   DFND 4 1,628 0 0
ALTRIA GROUP INC COM 02209S103 215 4,171 SH   DFND 7 4,171 0 0
ALTRIA GROUP INC COM 02209S103 4,741 92,088 SH   DFND 15 92,088 0 0
ALTRIA GROUP INC COM 02209S103 1,566 30,423 SH   DFND 16 30,423 0 0
ALTRIA GROUP INC COM 02209S103 61,734 1,199,192 SH   DFND 21 1,199,192 0 0
ALTRIA GROUP INC COM 02209S103 35,332 686,325 SH   DFND 33 686,325 0 0
ALTRIA GROUP INC COM 02209S103 2,446 47,510 SH   DFND 56 0 0 47,510
ALTRIA GROUP INC COM 02209S103 48,819 948,308 SH   DFND 64 948,308 0 0
ALTRIA GROUP INC COM 02209S103 6,178 120,000 SH Put DFND 72 120,000 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 17 300 SH   DFND 15 300 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 278 22,746 SH   DFND 21 22,746 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 37 513 SH   DFND   513 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5 304 SH   DFND   304 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,019 58,776 SH   DFND 4 58,776 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 62 10,362 SH   DFND 2 10,362 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 98 16,325 SH   DFND 15 16,325 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH   DFND 16 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 48 8,000 SH   DFND 56 0 0 8,000
AMAZON COM INC COM 023135106 1,348,622 408,760 SH   DFND   408,548 0 212
AMAZON COM INC COM 023135106 306,980 93,044 SH   DFND 2 87,806 48 5,190
AMAZON COM INC COM 023135106 254,977 77,282 SH   DFND 4 77,282 0 0
AMAZON COM INC COM 023135106 9,868 2,991 SH   DFND 7 2,991 0 0
AMAZON COM INC COM 023135106 518,904 157,277 SH   DFND 15 157,277 0 0
AMAZON COM INC COM 023135106 43,943 13,319 SH   DFND 16 13,319 0 0
AMAZON COM INC COM 023135106 514,523 155,949 SH   DFND 21 155,949 0 0
AMAZON COM INC COM 023135106 207,308 62,834 SH   DFND 33 62,834 0 0
AMAZON COM INC COM 023135106 32,617 9,885 SH   DFND 56 0 0 9,885
AMAZON COM INC COM 023135106 82,483 25,000 SH Call DFND 72 25,000 0 0
AMAZON COM INC COM 023135106 280,441 85,000 SH Put DFND   85,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 22 1,295 SH   DFND   1,295 0 0
AMBAC FINL GROUP INC COM NEW 023139884 163 9,427 SH   DFND 21 9,427 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12 665 SH   DFND 56 0 0 665
AMBARELLA INC SHS G037AX101 102 980 SH   DFND   980 0 0
AMBARELLA INC SHS G037AX101 44 420 SH   DFND 2 420 0 0
AMBARELLA INC SHS G037AX101 16 150 SH   DFND 15 150 0 0
AMBARELLA INC SHS G037AX101 8 75 SH   DFND 21 75 0 0
AMBARELLA INC SHS G037AX101 9 89 SH   DFND 56 0 0 89
AMBEV SA SPONSORED ADR 02319V103 76 27,015 SH   DFND 2 26,389 0 626
AMBEV SA SPONSORED ADR 02319V103 1,185 421,812 SH   DFND 16 421,812 0 0
AMBEV SA SPONSORED ADR 02319V103 107 37,981 SH   DFND 56 0 0 37,981
AMBEV SA SPONSORED ADR 02319V103 395 140,400 SH Call DFND 72 140,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 108 10,989 SH   DFND   10,989 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 115 SH   DFND 7 115 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 1,000 SH   DFND 15 1,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 817 SH   DFND 56 0 0 817
AMC ENTMT HLDGS INC CL A COM 00165C104 1,755 179,300 SH   DFND 72 179,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 94 9,600 SH Call DFND 72 9,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,038 208,200 SH Put DFND 72 208,200 0 0
AMC NETWORKS INC CL A 00164V103 42 824 SH   DFND   824 0 0
AMC NETWORKS INC CL A 00164V103 1 26 SH   DFND 2 26 0 0
AMC NETWORKS INC CL A 00164V103 6 110 SH   DFND 4 110 0 0
AMC NETWORKS INC CL A 00164V103 337 6,551 SH   DFND 21 6,551 0 0
AMC NETWORKS INC CL A 00164V103 55 1,070 SH   DFND 56 0 0 1,070
AMC NETWORKS INC CL A 00164V103 237 4,600 SH   DFND 72 4,600 0 0
AMC NETWORKS INC CL A 00164V103 700 13,600 SH Put DFND 72 13,600 0 0
AMCOR PLC ORD G0250X107 5,013 433,256 SH   DFND   433,256 0 0
AMCOR PLC ORD G0250X107 247 21,364 SH   DFND 2 9,416 0 11,948
AMCOR PLC ORD G0250X107 16 1,399 SH   DFND 4 1,399 0 0
AMCOR PLC ORD G0250X107 5,854 505,988 SH   DFND 21 505,988 0 0
AMCOR PLC ORD G0250X107 375 32,390 SH   DFND 56 0 0 32,390
AMDOCS LTD SHS G02602103 303 4,109 SH   DFND   4,109 0 0
AMDOCS LTD SHS G02602103 3,948 53,533 SH   DFND 2 48,540 0 4,993
AMDOCS LTD SHS G02602103 2,260 30,643 SH   DFND 4 30,643 0 0
AMDOCS LTD SHS G02602103 48 648 SH   DFND 7 648 0 0
AMDOCS LTD SHS G02602103 25 337 SH   DFND 15 337 0 0
AMDOCS LTD SHS G02602103 4,821 65,365 SH   DFND 16 65,365 0 0
AMDOCS LTD SHS G02602103 17 230 SH   DFND 21 230 0 0
AMDOCS LTD SHS G02602103 13,710 185,894 SH   DFND 33 185,894 0 0
AMDOCS LTD SHS G02602103 351 4,763 SH   DFND 56 0 0 4,763
AMEDISYS INC COM 023436108 817 2,985 SH   DFND 2 1,050 0 1,935
AMEDISYS INC COM 023436108 11 41 SH   DFND 4 41 0 0
AMEDISYS INC COM 023436108 501 1,832 SH   DFND 21 1,832 0 0
AMEDISYS INC COM 023436108 107 392 SH   DFND 56 0 0 392
AMER SOFTWARE INC CL A 029683109 17 845 SH   DFND   845 0 0
AMER SOFTWARE INC CL A 029683109 3 148 SH   DFND 2 148 0 0
AMER SOFTWARE INC CL A 029683109 24 1,156 SH   DFND 56 0 0 1,156
AMER STATES WTR CO COM 029899101 82 1,066 SH   DFND   1,066 0 0
AMER STATES WTR CO COM 029899101 69 892 SH   DFND 2 892 0 0
AMER STATES WTR CO COM 029899101 16 212 SH   DFND 4 212 0 0
AMER STATES WTR CO COM 029899101 25 320 SH   DFND 15 320 0 0
AMER STATES WTR CO COM 029899101 1,330 17,257 SH   DFND 21 17,257 0 0
AMER STATES WTR CO COM 029899101 11 144 SH   DFND 56 0 0 144
AMERANT BANCORP INC CL A 023576101 12 632 SH   DFND   632 0 0
AMERCO COM 023586100 32 52 SH   DFND   52 0 0
AMERCO COM 023586100 1,894 3,064 SH   DFND 4 3,064 0 0
AMERCO COM 023586100 157 254 SH   DFND 15 254 0 0
AMERCO COM 023586100 446 721 SH   DFND 21 721 0 0
AMERCO COM 023586100 176 284 SH   DFND 56 0 0 284
AMEREN CORP COM 023608102 2,933 36,164 SH   DFND   36,164 0 0
AMEREN CORP COM 023608102 4,434 54,666 SH   DFND 2 50,598 0 4,068
AMEREN CORP COM 023608102 6,230 76,815 SH   DFND 4 76,815 0 0
AMEREN CORP COM 023608102 152 1,880 SH   DFND 7 1,880 0 0
AMEREN CORP COM 023608102 42 520 SH   DFND 15 520 0 0
AMEREN CORP COM 023608102 18,122 223,422 SH   DFND 21 223,422 0 0
AMEREN CORP COM 023608102 714 8,807 SH   DFND 56 0 0 8,807
AMERESCO INC CL A 02361E108 34 695 SH   DFND   695 0 0
AMERESCO INC CL A 02361E108 8 156 SH   DFND 15 156 0 0
AMERESCO INC CL A 02361E108 29 590 SH   DFND 56 0 0 590
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 43 7,500 SH   DFND 2 7,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217 15,227 SH   DFND 2 15,227 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,681 SH   DFND 15 1,681 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 131 9,205 SH   DFND 56 0 0 9,205
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH   DFND 2 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,656 281,440 SH   DFND   281,440 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 407 17,228 SH   DFND 2 14,977 0 2,251
AMERICAN AIRLS GROUP INC COM 02376R102 9 390 SH   DFND 7 390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 424 17,915 SH   DFND 15 17,915 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 833 SH   DFND 16 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,512 190,799 SH   DFND 21 190,799 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 672 28,411 SH   DFND 56 0 0 28,411
AMERICAN AIRLS GROUP INC COM 02376R102 2,353 99,500 SH   DFND 72 99,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,419 863,400 SH Put DFND 72 863,400 0 0
AMERICAN ASSETS TR INC COM 024013104 48 1,454 SH   DFND   1,454 0 0
AMERICAN ASSETS TR INC COM 024013104 892 27,092 SH   DFND 21 27,092 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 3,269 SH   DFND   3,269 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 76 8,000 SH   DFND 2 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,979 843,486 SH   DFND 4 843,486 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 250 26,447 SH   DFND 21 26,447 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 3,233 SH   DFND 56 0 0 3,233
AMERICAN CAMPUS CMNTYS INC COM 024835100 521 11,991 SH   DFND   11,991 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 165 SH   DFND 4 165 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 337 7,762 SH   DFND 21 7,762 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 121 3,840 SH   DFND   3,840 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 43 1,356 SH   DFND 2 1,356 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 413 SH   DFND 4 413 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 61 1,949 SH   DFND 15 1,949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 267 8,492 SH   DFND 21 8,492 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35 1,112 SH   DFND 56 0 0 1,112
AMERICAN ELEC PWR CO INC COM 025537101 6,024 69,991 SH   DFND   69,991 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,410 51,243 SH   DFND 2 45,369 0 5,874
AMERICAN ELEC PWR CO INC COM 025537101 6,437 74,792 SH   DFND 4 74,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101 296 3,438 SH   DFND 7 3,438 0 0
AMERICAN ELEC PWR CO INC COM 025537101 252 2,923 SH   DFND 15 2,923 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33,614 390,543 SH   DFND 21 390,543 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,185 13,767 SH   DFND 56 0 0 13,767
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6 130 PRN   DFND 7 130 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 92 2,941 SH   DFND   2,941 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 26 831 SH   DFND 2 831 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 379 SH   DFND 4 379 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 623 19,961 SH   DFND 21 19,961 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 37 1,200 SH   DFND 56 0 0 1,200
AMERICAN EXPRESS CO COM 025816109 26,671 181,389 SH   DFND   181,389 0 0
AMERICAN EXPRESS CO COM 025816109 15,572 105,903 SH   DFND 2 96,988 0 8,915
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APOLLO COML REAL EST FIN INC COM 03762U105 0 12 SH   DFND 4 12 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 69 4,794 SH   DFND 56 0 0 4,794
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 24 520 SH   DFND 7 520 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,611 120,503 SH   DFND 15 120,503 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 326 7,000 SH   DFND 16 7,000 0 0
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APPLE INC COM 037833100 360,135 2,762,616 SH   DFND 4 2,762,616 0 0
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APPLE INC COM 037833100 805,802 6,181,359 SH   DFND 21 6,181,359 0 0
APPLE INC COM 037833100 350,850 2,691,395 SH   DFND 33 2,691,395 0 0
APPLE INC COM 037833100 85,853 658,582 SH   DFND 56 0 0 658,582
APPLE INC COM 037833100 90,926 697,500 SH Call DFND 72 697,500 0 0
APPLE INC COM 037833100 1,156,776 8,873,700 SH Put DFND   8,873,700 0 0
APPLE INC COM 037833100 1,304 10,000 SH Put DFND 15 10,000 0 0
APPLE INC COM 037833100 20,858 160,000 SH Put DFND 72 160,000 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 640 SH   DFND 56 0 0 640
APPLIED MATLS INC COM 038222105 34,015 244,102 SH   DFND   244,102 0 0
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APPLIED MATLS INC COM 038222105 9,993 71,708 SH   DFND 4 71,708 0 0
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APPLIED MATLS INC COM 038222105 25,343 181,869 SH   DFND 15 181,869 0 0
APPLIED MATLS INC COM 038222105 20 140 SH   DFND 16 140 0 0
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ARAMARK COM 03852U106 31,946 825,258 SH   DFND 33 825,258 0 0
ARAMARK COM 03852U106 109 2,808 SH   DFND 56 0 0 2,808
ARAVIVE INC COM 03890D108 2 346 SH   DFND   346 0 0
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ARCBEST CORP COM 03937C105 14,734 201,417 SH   DFND 4 197,245 0 4,172
ARCBEST CORP COM 03937C105 431 5,886 SH   DFND 21 5,886 0 0
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ARCH CAP GROUP LTD ORD G0450A105 89 2,222 SH   DFND   2,222 0 0
ARCH CAP GROUP LTD ORD G0450A105 484 12,084 SH   DFND 2 12,084 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,914 147,634 SH   DFND 16 147,634 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,184 29,550 SH   DFND 21 29,550 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,410 35,205 SH   DFND 33 35,205 0 0
ARCH CAP GROUP LTD ORD G0450A105 219 5,469 SH   DFND 56 0 0 5,469
ARCH RESOURCES INC CL A 03940R107 6,332 142,383 SH   DFND   142,383 0 0
ARCH RESOURCES INC CL A 03940R107 8,515 191,475 SH   DFND 72 191,475 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 934 16,067 SH   DFND 2 11,570 0 4,497
ARCHER DANIELS MIDLAND CO COM 039483102 23 395 SH   DFND 4 395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 304 SH   DFND 7 304 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,961 343,327 SH   DFND 15 343,327 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,478 145,824 SH   DFND 21 145,824 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 2,938 SH   DFND 33 2,938 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 720 12,379 SH   DFND 56 0 0 12,379
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ARCONIC CORPORATION COM 03966V107 96 3,638 SH   DFND 56 0 0 3,638
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 741 SH   DFND 16 741 0 0
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B2GOLD CORP COM 11777Q209 245 52,199 SH   DFND   52,199 0 0
B2GOLD CORP COM 11777Q209 9,311 1,985,242 SH   DFND 15 1,985,242 0 0
B2GOLD CORP COM 11777Q209 10,317 2,199,801 SH   DFND 16 2,199,801 0 0
B2GOLD CORP COM 11777Q209 68,976 14,707,010 SH   DFND 21 14,707,010 0 0
B2GOLD CORP COM 11777Q209 5,955 1,269,700 SH Call DFND 15 1,269,700 0 0
B2GOLD CORP COM 11777Q209 28 6,000 SH Put DFND 15 6,000 0 0
BADGER METER INC COM 056525108 80 842 SH   DFND   842 0 0
BADGER METER INC COM 056525108 384 4,057 SH   DFND 2 2,967 0 1,090
BADGER METER INC COM 056525108 12 132 SH   DFND 4 132 0 0
BADGER METER INC COM 056525108 640 6,763 SH   DFND 21 6,763 0 0
BADGER METER INC COM 056525108 45 471 SH   DFND 56 0 0 471
BAIDU INC SPON ADR REP A 056752108 372,811 1,644,005 SH   DFND   1,644,005 0 0
BAIDU INC SPON ADR REP A 056752108 504 2,224 SH   DFND 2 2,224 0 0
BAIDU INC SPON ADR REP A 056752108 403 1,775 SH   DFND 15 1,775 0 0
BAIDU INC SPON ADR REP A 056752108 45 200 SH   DFND 16 200 0 0
BAIDU INC SPON ADR REP A 056752108 26,211 115,582 SH   DFND 21 115,582 0 0
BAIDU INC SPON ADR REP A 056752108 2 8 SH   DFND 56 0 0 8
BAKER HUGHES COMPANY CL A 05722G100 8,694 419,830 SH   DFND   419,830 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,071 99,988 SH   DFND 2 88,800 0 11,188
BAKER HUGHES COMPANY CL A 05722G100 2,460 118,793 SH   DFND 4 118,793 0 0
BAKER HUGHES COMPANY CL A 05722G100 71 3,425 SH   DFND 7 3,425 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 100 SH   DFND 15 100 0 0
BAKER HUGHES COMPANY CL A 05722G100 100 4,810 SH   DFND 16 4,810 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,952 239,124 SH   DFND 21 239,124 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,159 55,981 SH   DFND 33 55,981 0 0
BAKER HUGHES COMPANY CL A 05722G100 709 34,216 SH   DFND 56 0 0 34,216
BAKER HUGHES COMPANY CL A 05722G100 2,030 98,000 SH   DFND 72 98,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 149 7,200 SH Call DFND 72 7,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,142 200,000 SH Put DFND 72 200,000 0 0
BALCHEM CORP COM 057665200 112 930 SH   DFND   930 0 0
BALCHEM CORP COM 057665200 126 1,041 SH   DFND 2 1,041 0 0
BALCHEM CORP COM 057665200 22 185 SH   DFND 4 185 0 0
BALCHEM CORP COM 057665200 899 7,457 SH   DFND 21 7,457 0 0
BALCHEM CORP COM 057665200 12,033 99,778 SH   DFND 56 0 0 99,778
BALL CORP COM 058498106 7,999 91,273 SH   DFND   90,268 0 1,005
BALL CORP COM 058498106 23,794 271,533 SH   DFND 2 266,947 0 4,586
BALL CORP COM 058498106 21 234 SH   DFND 4 234 0 0
BALL CORP COM 058498106 8 96 SH   DFND 7 96 0 0
BALL CORP COM 058498106 29,833 340,440 SH   DFND 15 340,440 0 0
BALL CORP COM 058498106 16,326 186,304 SH   DFND 21 186,304 0 0
BALL CORP COM 058498106 521 5,951 SH   DFND 56 0 0 5,951
BALLARD PWR SYS INC NEW COM 058586108 184 7,652 SH   DFND   7,652 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,463 310,106 SH   DFND 15 310,106 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,804 74,973 SH   DFND 16 74,973 0 0
BALLARD PWR SYS INC NEW COM 058586108 13,644 566,970 SH   DFND 21 566,970 0 0
BALLARD PWR SYS INC NEW COM 058586108 152 6,300 SH   DFND 72 6,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 481 20,000 SH Put DFND 15 20,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 409 17,000 SH Put DFND 72 17,000 0 0
BALLYS CORPORATION COM 05875B106 31 508 SH   DFND   508 0 0
BALLYS CORPORATION COM 05875B106 188 3,038 SH   DFND 56 0 0 3,038
BALLYS CORPORATION COM 05875B106 3,100 50,000 SH Call DFND 72 50,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 21 1,174 SH   DFND   1,174 0 0
BANC OF CALIFORNIA INC COM 05990K106 6 326 SH   DFND 4 326 0 0
BANC OF CALIFORNIA INC COM 05990K106 165 9,119 SH   DFND 21 9,119 0 0
BANCFIRST CORP COM 05945F103 36 514 SH   DFND   514 0 0
BANCFIRST CORP COM 05945F103 31 434 SH   DFND 2 434 0 0
BANCFIRST CORP COM 05945F103 309 4,366 SH   DFND 21 4,366 0 0
BANCFIRST CORP COM 05945F103 35 491 SH   DFND 56 0 0 491
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 23,698 SH   DFND 2 22,743 0 955
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,917 353,699 SH   DFND 16 353,699 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 283 52,162 SH   DFND 56 0 0 52,162
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 630 SH   DFND 2 0 0 630
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 154 SH   DFND 15 154 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 574 SH   DFND 56 0 0 574
BANCO DE CHILE SPONSORED ADS 059520106 1 33 SH   DFND 2 0 0 33
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 212 SH   DFND 56 0 0 212
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 22 SH   DFND 2 0 0 22
BANCO SANTANDER S.A. ADR 05964H105 29 8,254 SH   DFND 2 3,578 0 4,676
BANCO SANTANDER S.A. ADR 05964H105 587 167,113 SH   DFND 15 167,113 0 0
BANCO SANTANDER S.A. ADR 05964H105 146 41,475 SH   DFND 56 0 0 41,475
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 16 SH   DFND 2 0 0 16
BANCORP INC DEL COM 05969A105 31 1,435 SH   DFND   1,435 0 0
BANCORP INC DEL COM 05969A105 13,515 631,526 SH   DFND 4 621,981 0 9,545
BANCORPSOUTH BK TUPELO MISS COM 05971J102 79 2,474 SH   DFND   2,474 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 31 966 SH   DFND 2 966 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,273 134,076 SH   DFND 4 134,076 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 175 5,498 SH   DFND 21 5,498 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 17 528 SH   DFND 56 0 0 528
BANDWIDTH INC COM CL A 05988J103 71 553 SH   DFND   553 0 0
BANDWIDTH INC COM CL A 05988J103 1 10 SH   DFND 21 10 0 0
BANDWIDTH INC COM CL A 05988J103 42 328 SH   DFND 56 0 0 328
BANDWIDTH INC COM CL A 05988J103 12,605 98,017 SH   DFND 72 98,017 0 0
BANK COMM HLDGS COM 06424J103 5 385 SH   DFND   385 0 0
BANK COMM HLDGS COM 06424J103 6 480 SH   DFND 56 0 0 480
BANK FIRST CORP COM 06211J100 13 179 SH   DFND   179 0 0
BANK FIRST CORP COM 06211J100 136 1,863 SH   DFND 2 1,863 0 0
BANK HAWAII CORP COM 062540109 932 10,382 SH   DFND 2 10,382 0 0
BANK HAWAII CORP COM 062540109 6 71 SH   DFND 4 71 0 0
BANK HAWAII CORP COM 062540109 200 2,228 SH   DFND 21 2,228 0 0
BANK HAWAII CORP COM 062540109 70 780 SH   DFND 56 0 0 780
BANK MARIN BANCORP COM 063425102 15 371 SH   DFND   371 0 0
BANK MONTREAL QUE COM 063671101 96 1,050 SH   DFND   1,050 0 0
BANK MONTREAL QUE COM 063671101 19,967 219,349 SH   DFND 2 219,260 0 89
BANK MONTREAL QUE COM 063671101 126,020 1,384,377 SH   DFND 4 1,384,377 0 0
BANK MONTREAL QUE COM 063671101 775,943 8,524,033 SH   DFND 15 8,524,033 0 0
BANK MONTREAL QUE COM 063671101 89,126 979,080 SH   DFND 16 979,080 0 0
BANK MONTREAL QUE COM 063671101 1,076,908 11,830,252 SH   DFND 21 11,478,738 0 351,514
BANK MONTREAL QUE COM 063671101 31 337 SH   DFND 56 0 0 337
BANK MONTREAL QUE COM 063671101 91,895 1,009,500 SH Call DFND 15 1,009,500 0 0
BANK MONTREAL QUE COM 063671101 9,331 102,500 SH Put DFND 15 102,500 0 0
BANK MONTREAL QUE NT LKD 38 06368B504 114 3,781 SH   DFND 15 3,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,164 211,753 SH   DFND   211,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,758 36,632 SH   DFND 2 29,341 0 7,291
BANK NEW YORK MELLON CORP COM 064058100 41 864 SH   DFND 4 864 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 495 SH   DFND 7 495 0 0
BANK NEW YORK MELLON CORP COM 064058100 326 6,802 SH   DFND 15 6,802 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 500 SH   DFND 16 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,420 321,249 SH   DFND 21 321,249 0 0
BANK NEW YORK MELLON CORP COM 064058100 793 16,514 SH   DFND 56 0 0 16,514
BANK NOVA SCOTIA B C COM 064149107 438,879 7,043,475 SH   DFND   7,043,475 0 0
BANK NOVA SCOTIA B C COM 064149107 130 2,083 SH   DFND 2 1,910 0 173
BANK NOVA SCOTIA B C COM 064149107 1,011,302 16,230,166 SH   DFND 15 16,230,166 0 0
BANK NOVA SCOTIA B C COM 064149107 227,972 3,658,674 SH   DFND 16 3,658,674 0 0
BANK NOVA SCOTIA B C COM 064149107 1,554,475 24,947,444 SH   DFND 21 21,929,104 0 3,018,340
BANK NOVA SCOTIA B C COM 064149107 480 7,700 SH   DFND 33 7,700 0 0
BANK NOVA SCOTIA B C COM 064149107 81 1,296 SH   DFND 56 0 0 1,296
BANK NOVA SCOTIA B C COM 064149107 42,464 681,500 SH Call DFND 15 681,500 0 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 0 16 SH   DFND 15 16 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 3 75 SH   DFND 15 75 0 0
BANK OF MONTREAL INVERSE ETN 063679831 5 348 SH   DFND 15 348 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679625 0 5 SH   DFND 15 5 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 9 201 SH   DFND 15 201 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679666 0 22 SH   DFND 15 22 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 31 910 SH   DFND 15 910 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 52 1,395 SH   DFND   1,395 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 347 SH   DFND 56 0 0 347
BANK OZK COM 06417N103 31 789 SH   DFND 2 789 0 0
BANK OZK COM 06417N103 29 726 SH   DFND 15 726 0 0
BANK OZK COM 06417N103 271 6,839 SH   DFND 21 6,839 0 0
BANK OZK COM 06417N103 48 1,199 SH   DFND 56 0 0 1,199
BANK PRINCETON NEW JERSEY COM 064520109 5 169 SH   DFND   169 0 0
BANK7 CORP COM 06652N107 0 22 SH   DFND   22 0 0
BANKFINANCIAL CORP COM 06643P104 4 353 SH   DFND   353 0 0
BANKUNITED INC COM 06652K103 127 2,905 SH   DFND   2,905 0 0
BANKUNITED INC COM 06652K103 22 499 SH   DFND 4 499 0 0
BANKUNITED INC COM 06652K103 283 6,448 SH   DFND 15 6,448 0 0
BANKUNITED INC COM 06652K103 938 21,377 SH   DFND 21 21,377 0 0
BANKUNITED INC COM 06652K103 112 2,559 SH   DFND 56 0 0 2,559
BANKWELL FINL GROUP INC COM 06654A103 4 141 SH   DFND   141 0 0
BANNER CORP COM NEW 06652V208 67 1,231 SH   DFND   1,231 0 0
BANNER CORP COM NEW 06652V208 16 290 SH   DFND 2 290 0 0
BANNER CORP COM NEW 06652V208 11,849 218,856 SH   DFND 4 216,642 0 2,214
BANNER CORP COM NEW 06652V208 420 7,752 SH   DFND 21 7,752 0 0
BAOZUN INC SPONSORED ADR 06684L103 292 7,986 SH   DFND 21 7,986 0 0
BAR HBR BANKSHARES COM 066849100 11 377 SH   DFND   377 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 13 320 SH   DFND 15 320 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 174 4,703 SH   DFND 15 4,703 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 124 623 SH   DFND 15 623 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 9 847 SH   DFND 15 847 0 0
BARCLAYS PLC ADR 06738E204 10 976 SH   DFND 2 390 0 586
BARCLAYS PLC ADR 06738E204 2,063 199,562 SH   DFND 15 199,562 0 0
BARCLAYS PLC ADR 06738E204 221 21,380 SH   DFND 56 0 0 21,380
BARNES & NOBLE ED INC COM 06777U101 132 18,000 SH   DFND 16 18,000 0 0
BARNES & NOBLE ED INC COM 06777U101 46 6,233 SH   DFND 21 6,233 0 0
BARNES GROUP INC COM 067806109 69 1,356 SH   DFND   1,356 0 0
BARNES GROUP INC COM 067806109 11 223 SH   DFND 4 223 0 0
BARNES GROUP INC COM 067806109 543 10,727 SH   DFND 21 10,727 0 0
BARNES GROUP INC COM 067806109 278 5,499 SH   DFND 56 0 0 5,499
BARRETT BUSINESS SVCS INC COM 068463108 15 214 SH   DFND   214 0 0
BARRETT BUSINESS SVCS INC COM 068463108 14 199 SH   DFND 56 0 0 199
BARRICK GOLD CORP COM 067901108 39,082 1,846,978 SH   DFND   1,846,978 0 0
BARRICK GOLD CORP COM 067901108 248 11,733 SH   DFND 2 11,482 0 251
BARRICK GOLD CORP COM 067901108 1,049 49,552 SH   DFND 4 49,552 0 0
BARRICK GOLD CORP COM 067901108 6 300 SH   DFND 7 300 0 0
BARRICK GOLD CORP COM 067901108 101,844 4,813,056 SH   DFND 15 4,813,056 0 0
BARRICK GOLD CORP COM 067901108 117 5,516 SH   DFND 16 5,516 0 0
BARRICK GOLD CORP COM 067901108 228,678 10,807,089 SH   DFND 21 10,807,089 0 0
BARRICK GOLD CORP COM 067901108 708 33,441 SH   DFND 33 33,441 0 0
BARRICK GOLD CORP COM 067901108 42 1,988 SH   DFND 56 0 0 1,988
BARRICK GOLD CORP COM 067901108 6,242 295,000 SH Call DFND 15 295,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 58 2,255 SH   DFND 56 0 0 2,255
BAUDAX BIO INC COM 07160F107 0 55 SH   DFND 7 55 0 0
BAUSCH HEALTH COS INC COM 071734107 13,193 428,765 SH   DFND   428,765 0 0
BAUSCH HEALTH COS INC COM 071734107 1 45 SH   DFND 2 0 0 45
BAUSCH HEALTH COS INC COM 071734107 25,449 827,080 SH   DFND 15 827,080 0 0
BAUSCH HEALTH COS INC COM 071734107 14,481 470,629 SH   DFND 16 470,629 0 0
BAUSCH HEALTH COS INC COM 071734107 141,066 4,584,517 SH   DFND 21 4,584,517 0 0
BAUSCH HEALTH COS INC COM 071734107 5 170 SH   DFND 56 0 0 170
BAUSCH HEALTH COS INC COM 071734107 3,671 119,300 SH   DFND 72 119,300 0 0
BAUSCH HEALTH COS INC COM 071734107 3,671 119,300 SH Put DFND 72 119,300 0 0
BAXTER INTL INC COM 071813109 13,025 155,054 SH   DFND   153,844 0 1,210
BAXTER INTL INC COM 071813109 27,613 328,723 SH   DFND 2 316,525 6,254 5,944
BAXTER INTL INC COM 071813109 60,183 716,468 SH   DFND 4 652,558 0 63,910
BAXTER INTL INC COM 071813109 2,135 25,418 SH   DFND 7 25,418 0 0
BAXTER INTL INC COM 071813109 3,424 40,759 SH   DFND 15 40,759 0 0
BAXTER INTL INC COM 071813109 12,532 149,186 SH   DFND 16 149,186 0 0
BAXTER INTL INC COM 071813109 17,162 204,315 SH   DFND 21 204,315 0 0
BAXTER INTL INC COM 071813109 1,339 15,941 SH   DFND 56 0 0 15,941
BAYCOM CORP COM 07272M107 6 313 SH   DFND   313 0 0
BAYCOM CORP COM 07272M107 40 2,265 SH   DFND 4 2,265 0 0
BAYCOM CORP COM 07272M107 2 86 SH   DFND 56 0 0 86
BCB BANCORP INC COM 055298103 6 407 SH   DFND   407 0 0
BCE INC COM NEW 05534B760 199,327 4,336,019 SH   DFND   4,336,019 0 0
BCE INC COM NEW 05534B760 64 1,394 SH   DFND 2 1,275 0 119
BCE INC COM NEW 05534B760 332 7,212 SH   DFND 4 7,212 0 0
BCE INC COM NEW 05534B760 680,096 14,794,342 SH   DFND 15 14,794,342 0 0
BCE INC COM NEW 05534B760 37,939 825,289 SH   DFND 16 825,289 0 0
BCE INC COM NEW 05534B760 503,469 10,952,126 SH   DFND 21 9,133,304 0 1,818,822
BCE INC COM NEW 05534B760 36 786 SH   DFND 56 0 0 786
BCE INC COM NEW 05534B760 10,573 230,000 SH Call DFND 15 230,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 85 1,578 SH   DFND   1,578 0 0
BEACON ROOFING SUPPLY INC COM 073685109 57 1,058 SH   DFND 2 1,058 0 0
BEACON ROOFING SUPPLY INC COM 073685109 340 6,305 SH   DFND 56 0 0 6,305
BEAM THERAPEUTICS INC COM 07373V105 86 1,148 SH   DFND   1,148 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 9 SH   DFND 2 9 0 0
BEAM THERAPEUTICS INC COM 07373V105 22 290 SH   DFND 21 290 0 0
BEAM THERAPEUTICS INC COM 07373V105 0 6 SH   DFND 56 0 0 6
BEAZER HOMES USA INC COM NEW 07556Q881 17 823 SH   DFND   823 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 80 3,895 SH   DFND 4 626 0 3,269
BECTON DICKINSON & CO COM 075887109 19,966 82,210 SH   DFND   82,210 0 0
BECTON DICKINSON & CO COM 075887109 9,255 38,106 SH   DFND 2 35,340 0 2,766
BECTON DICKINSON & CO COM 075887109 83 342 SH   DFND 4 342 0 0
BECTON DICKINSON & CO COM 075887109 135 554 SH   DFND 7 554 0 0
BECTON DICKINSON & CO COM 075887109 7,392 30,434 SH   DFND 15 30,434 0 0
BECTON DICKINSON & CO COM 075887109 6,487 26,711 SH   DFND 16 26,711 0 0
BECTON DICKINSON & CO COM 075887109 133,748 550,699 SH   DFND 21 550,699 0 0
BECTON DICKINSON & CO COM 075887109 46,064 189,666 SH   DFND 33 189,666 0 0
BECTON DICKINSON & CO COM 075887109 1,953 8,040 SH   DFND 56 0 0 8,040
BED BATH & BEYOND INC COM 075896100 104 3,496 SH   DFND   3,496 0 0
BED BATH & BEYOND INC COM 075896100 24 814 SH   DFND 2 814 0 0
BED BATH & BEYOND INC COM 075896100 377 12,714 SH   DFND 15 12,714 0 0
BED BATH & BEYOND INC COM 075896100 827 27,904 SH   DFND 21 27,904 0 0
BED BATH & BEYOND INC COM 075896100 22 739 SH   DFND 56 0 0 739
BEIGENE LTD SPONSORED ADR 07725L102 5,017 15,946 SH   DFND 21 15,946 0 0
BEIGENE LTD SPONSORED ADR 07725L102 362 1,150 SH   DFND 56 0 0 1,150
BEL FUSE INC CL B 077347300 5 270 SH   DFND   270 0 0
BEL FUSE INC CL B 077347300 0 11 SH   DFND 15 11 0 0
BEL FUSE INC CL B 077347300 39 2,046 SH   DFND 21 2,046 0 0
BELDEN INC COM 077454106 50 1,132 SH   DFND   1,132 0 0
BELDEN INC COM 077454106 109 2,483 SH   DFND 21 2,483 0 0
BELDEN INC COM 077454106 112 2,549 SH   DFND 56 0 0 2,549
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 159 SH   DFND   159 0 0
BELLRING BRANDS INC COM CL A 079823100 29 1,172 SH   DFND   1,172 0 0
BELLRING BRANDS INC COM CL A 079823100 29 1,180 SH   DFND 2 1,180 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 35 8,073 SH   DFND   8,073 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 36 8,351 SH   DFND 15 8,351 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 25 5,863 SH   DFND 16 5,863 0 0
BENCHMARK ELECTRS INC COM 08160H101 33 1,054 SH   DFND   1,054 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 70 SH   DFND 2 70 0 0
BENCHMARK ELECTRS INC COM 08160H101 239 7,715 SH   DFND 21 7,715 0 0
BENCHMARK ELECTRS INC COM 08160H101 24 769 SH   DFND 56 0 0 769
BENEFITFOCUS INC COM 08180D106 11 790 SH   DFND   790 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 12 21,500 SH   DFND   21,500 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,005 100,000 SH   DFND   100,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 16 50,000 SH   DFND   50,000 0 0
BERKELEY LTS INC COM 084310101 1 29 SH   DFND   29 0 0
BERKELEY LTS INC COM 084310101 1 15 SH   DFND 21 15 0 0
BERKELEY LTS INC COM 084310101 1,227 25,000 SH Call DFND 72 25,000 0 0
BERKLEY W R CORP COM 084423102 2,943 37,364 SH   DFND   37,364 0 0
BERKLEY W R CORP COM 084423102 872 11,068 SH   DFND 2 2,486 0 8,582
BERKLEY W R CORP COM 084423102 3,309 42,009 SH   DFND 4 42,009 0 0
BERKLEY W R CORP COM 084423102 91 1,150 SH   DFND 7 1,150 0 0
BERKLEY W R CORP COM 084423102 15 193 SH   DFND 15 193 0 0
BERKLEY W R CORP COM 084423102 2,716 34,472 SH   DFND 21 34,472 0 0
BERKLEY W R CORP COM 084423102 488 6,194 SH   DFND 56 0 0 6,194
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,168 8 SH   DFND   0 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 95,436 241 SH   DFND 2 219 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,168 8 SH   DFND 15 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,752 12 SH   DFND 16 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 1 SH   DFND 56 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,973 497,032 SH   DFND   496,202 0 830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,650 404,730 SH   DFND 2 377,101 1,219 26,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,182 8,279 SH   DFND 4 8,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,053 7,792 SH   DFND 7 7,792 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,335 373,172 SH   DFND 15 373,172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,489 51,188 SH   DFND 16 51,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131,177 497,807 SH   DFND 21 497,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,150 76,468 SH   DFND 33 76,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,029 79,804 SH   DFND 56 0 0 79,804
BERKSHIRE HILLS BANCORP INC COM 084680107 33 1,497 SH   DFND   1,497 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 527 SH   DFND 2 527 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 519 SH   DFND 4 519 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 266 11,907 SH   DFND 21 11,907 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 133 5,958 SH   DFND 56 0 0 5,958
BERRY CORP COM 08579X101 10 1,798 SH   DFND   1,798 0 0
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 5 SH   DFND 15 5 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 30 SH   DFND 21 30 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 14 591 SH   DFND   591 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 35 2,093 SH   DFND 15 2,093 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 300 SH   DFND 72 300 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 300 SH Put DFND 72 300 0 0
BWX TECHNOLOGIES INC COM 05605H100 925 13,660 SH   DFND   13,660 0 0
BWX TECHNOLOGIES INC COM 05605H100 168 2,487 SH   DFND 2 105 0 2,382
BWX TECHNOLOGIES INC COM 05605H100 52 767 SH   DFND 56 0 0 767
BYLINE BANCORP INC COM 124411109 14 661 SH   DFND   661 0 0
BYLINE BANCORP INC COM 124411109 177 8,202 SH   DFND 2 8,202 0 0
BYLINE BANCORP INC COM 124411109 25 1,153 SH   DFND 56 0 0 1,153
C & F FINL CORP COM 12466Q104 5 110 SH   DFND   110 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,062 31,732 SH   DFND   31,732 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 389 4,032 SH   DFND 2 3,378 0 654
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,611 151,394 SH   DFND 33 151,394 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47,181 488,867 SH   DFND 64 488,867 0 0
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C3 AI INC CL A 12468P104 374 5,900 SH Put DFND 72 5,900 0 0
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CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 85 8,166 SH   DFND 72 8,166 0 0
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CABLE ONE INC COM 12685J105 175 98 SH   DFND 2 73 0 25
CABLE ONE INC COM 12685J105 1,728 969 SH   DFND 4 969 0 0
CABLE ONE INC COM 12685J105 1,272 713 SH   DFND 21 713 0 0
CABLE ONE INC COM 12685J105 2,167 1,215 SH   DFND 56 0 0 1,215
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CABOT CORP COM 127055101 13,236 250,391 SH   DFND 4 250,391 0 0
CABOT CORP COM 127055101 0 8 SH   DFND 15 8 0 0
CABOT CORP COM 127055101 172 3,253 SH   DFND 21 3,253 0 0
CABOT CORP COM 127055101 133 2,519 SH   DFND 56 0 0 2,519
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CABOT OIL & GAS CORP COM 127097103 867 48,556 SH   DFND 2 39,955 0 8,601
CABOT OIL & GAS CORP COM 127097103 6 324 SH   DFND 4 324 0 0
CABOT OIL & GAS CORP COM 127097103 190 10,672 SH   DFND 7 10,672 0 0
CABOT OIL & GAS CORP COM 127097103 5,010 280,671 SH   DFND 15 280,671 0 0
CABOT OIL & GAS CORP COM 127097103 4 205 SH   DFND 16 205 0 0
CABOT OIL & GAS CORP COM 127097103 1,744 97,708 SH   DFND 21 97,708 0 0
CABOT OIL & GAS CORP COM 127097103 298 16,714 SH   DFND 56 0 0 16,714
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CACI INTL INC CL A 127190304 336 1,350 SH   DFND 2 430 0 920
CACI INTL INC CL A 127190304 26,155 104,955 SH   DFND 4 97,482 0 7,473
CACI INTL INC CL A 127190304 351 1,408 SH   DFND 21 1,408 0 0
CACI INTL INC CL A 127190304 155 621 SH   DFND 56 0 0 621
CACTUS INC CL A 127203107 41 1,377 SH   DFND   1,377 0 0
CACTUS INC CL A 127203107 19 647 SH   DFND 56 0 0 647
CADENCE BANCORPORATION CL A 12739A100 84 4,022 SH   DFND   4,022 0 0
CADENCE BANCORPORATION CL A 12739A100 12 581 SH   DFND 2 581 0 0
CADENCE BANCORPORATION CL A 12739A100 12,593 602,835 SH   DFND 4 602,835 0 0
CADENCE BANCORPORATION CL A 12739A100 604 28,931 SH   DFND 21 28,931 0 0
CADENCE BANCORPORATION CL A 12739A100 54 2,577 SH   DFND 56 0 0 2,577
CADENCE DESIGN SYSTEM INC COM 127387108 10,838 74,510 SH   DFND   74,510 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,593 107,197 SH   DFND 2 98,663 0 8,534
CADENCE DESIGN SYSTEM INC COM 127387108 9,547 65,631 SH   DFND 4 65,631 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,216 8,363 SH   DFND 7 8,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 523 3,594 SH   DFND 15 3,594 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,113 172,647 SH   DFND 21 172,647 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,083 151,815 SH   DFND 33 151,815 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,181 8,118 SH   DFND 56 0 0 8,118
CADIZ INC COM NEW 127537207 5 558 SH   DFND   558 0 0
CAE INC COM 124765108 1,028 34,066 SH   DFND   34,066 0 0
CAE INC COM 124765108 33,688 1,116,984 SH   DFND 15 1,116,984 0 0
CAE INC COM 124765108 206 6,840 SH   DFND 16 6,840 0 0
CAE INC COM 124765108 56,110 1,860,413 SH   DFND 21 1,860,413 0 0
CAE INC COM 124765108 63 2,076 SH   DFND 56 0 0 2,076
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,793 60,251 SH   DFND   60,251 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 109 1,137 SH   DFND 2 785 0 352
CAESARS ENTERTAINMENT INC NE COM 12769G100 28 290 SH   DFND 4 290 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 760 7,900 SH   DFND 15 7,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,322 55,350 SH   DFND 21 55,350 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 351 3,654 SH   DFND 56 0 0 3,654
CAESARSTONE LTD ORD SHS M20598104 9 632 SH   DFND   632 0 0
CAESARSTONE LTD ORD SHS M20598104 4 286 SH   DFND 56 0 0 286
CAI INTERNATIONAL INC COM 12477X106 21 480 SH   DFND   480 0 0
CAL MAINE FOODS INC COM NEW 128030202 42 1,078 SH   DFND   1,078 0 0
CAL MAINE FOODS INC COM NEW 128030202 22 564 SH   DFND 2 564 0 0
CAL MAINE FOODS INC COM NEW 128030202 78 1,980 SH   DFND 4 1,980 0 0
CAL MAINE FOODS INC COM NEW 128030202 340 8,642 SH   DFND 21 8,642 0 0
CAL MAINE FOODS INC COM NEW 128030202 586 14,916 SH   DFND 56 0 0 14,916
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 2,000 SH   DFND 72 2,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 2,000 SH Put DFND 72 2,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 649 60,000 SH   DFND 2 60,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 211 11,590 SH   DFND 2 11,590 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 67 3,700 SH   DFND 7 3,700 0 0
CALAMP CORP COM 128126109 2,723 238,479 SH   DFND   238,479 0 0
CALAMP CORP COM 128126109 7 575 SH   DFND 2 575 0 0
CALAMP CORP COM 128126109 82 7,180 SH   DFND 21 7,180 0 0
CALAVO GROWERS INC COM 128246105 36 466 SH   DFND   466 0 0
CALAVO GROWERS INC COM 128246105 156 2,009 SH   DFND 2 750 0 1,259
CALAVO GROWERS INC COM 128246105 9 110 SH   DFND 4 110 0 0
CALAVO GROWERS INC COM 128246105 298 3,830 SH   DFND 21 3,830 0 0
CALAVO GROWERS INC COM 128246105 72 919 SH   DFND 56 0 0 919
CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 339 SH   DFND   339 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 400 SH   DFND 15 400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 7 526 SH   DFND 56 0 0 526
CALERES INC COM 129500104 22 1,060 SH   DFND   1,060 0 0
CALERES INC COM 129500104 45 2,169 SH   DFND 2 964 0 1,205
CALERES INC COM 129500104 8,359 407,150 SH   DFND 4 407,150 0 0
CALERES INC COM 129500104 161 7,843 SH   DFND 21 7,843 0 0
CALERES INC COM 129500104 6 273 SH   DFND 56 0 0 273
CALIFORNIA BANCORP INC COM 13005U101 4 248 SH   DFND   248 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH   DFND 15 3 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 82 1,427 SH   DFND   1,427 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 118 2,052 SH   DFND 2 2,052 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 12 201 SH   DFND 4 201 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,345 23,472 SH   DFND 21 23,472 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 346 6,032 SH   DFND 56 0 0 6,032
CALITHERA BIOSCIENCES INC COM 13089P101 4 1,833 SH   DFND   1,833 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 95 SH   DFND 21 95 0 0
CALIX INC COM 13100M509 61 1,518 SH   DFND   1,518 0 0
CALIX INC COM 13100M509 0 8 SH   DFND 56 0 0 8
CALLAWAY GOLF CO COM 131193104 74 2,702 SH   DFND   2,702 0 0
CALLAWAY GOLF CO COM 131193104 151 5,530 SH   DFND 2 3,148 0 2,382
CALLAWAY GOLF CO COM 131193104 12 424 SH   DFND 4 424 0 0
CALLAWAY GOLF CO COM 131193104 0 11 SH   DFND 15 11 0 0
CALLAWAY GOLF CO COM 131193104 597 21,884 SH   DFND 21 21,884 0 0
CALLAWAY GOLF CO COM 131193104 8 282 SH   DFND 56 0 0 282
CALLON PETE CO DEL COM 13123X508 396 10,736 SH   DFND 21 10,736 0 0
CALLON PETE CO DEL COM 13123X508 22 600 SH Put DFND 72 600 0 0
CALYXT INC COM 13173L107 1 212 SH   DFND   212 0 0
CAMBIUM NETWORKS CORP SHS G17766109 16 245 SH   DFND   245 0 0
CAMBRIDGE BANCORP COM 132152109 16 187 SH   DFND   187 0 0
CAMDEN NATL CORP COM 133034108 19 402 SH   DFND   402 0 0
CAMDEN NATL CORP COM 133034108 3 63 SH   DFND 56 0 0 63
CAMDEN PPTY TR SH BEN INT 133131102 988 8,856 SH   DFND   8,856 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,296 137,032 SH   DFND 4 109,236 0 27,796
CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH   DFND 7 18 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 100 SH   DFND 15 100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 930 8,333 SH   DFND 21 8,333 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,365 92,860 SH   DFND 33 92,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,244 20,100 SH Call DFND 72 20,100 0 0
CAMECO CORP COM 13321L108 7,499 425,091 SH   DFND   425,091 0 0
CAMECO CORP COM 13321L108 1 56 SH   DFND 2 0 0 56
CAMECO CORP COM 13321L108 53,175 3,014,476 SH   DFND 15 3,014,476 0 0
CAMECO CORP COM 13321L108 20 1,114 SH   DFND 16 1,114 0 0
CAMECO CORP COM 13321L108 19,239 1,090,618 SH   DFND 21 1,090,618 0 0
CAMPBELL SOUP CO COM 134429109 3,205 65,749 SH   DFND   65,749 0 0
CAMPBELL SOUP CO COM 134429109 893 18,323 SH   DFND 2 10,887 0 7,436
CAMPBELL SOUP CO COM 134429109 2,857 58,610 SH   DFND 4 58,610 0 0
CAMPBELL SOUP CO COM 134429109 29 600 SH   DFND 7 600 0 0
CAMPBELL SOUP CO COM 134429109 64 1,321 SH   DFND 15 1,321 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   DFND 16 100 0 0
CAMPBELL SOUP CO COM 134429109 17,779 364,698 SH   DFND 21 364,698 0 0
CAMPBELL SOUP CO COM 134429109 561 11,515 SH   DFND 56 0 0 11,515
CAMPBELL SOUP CO COM 134429109 1,804 37,000 SH   DFND 72 37,000 0 0
CAMPBELL SOUP CO COM 134429109 13,484 276,600 SH Put DFND 72 276,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 36 947 SH   DFND   947 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6 150 SH   DFND 15 150 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 20 516 SH   DFND 56 0 0 516
CAMTEK LTD ORD M20791105 13 395 SH   DFND 15 395 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 66 SH   DFND 15 66 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 79 1,874 SH   DFND   1,874 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,664 110,120 SH   DFND 15 110,120 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 123 2,900 SH   DFND 16 2,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,388 127,224 SH   DFND 21 127,224 0 0
CANADIAN IMP BK COMM COM 136069101 313,691 3,180,808 SH   DFND   3,180,808 0 0
CANADIAN IMP BK COMM COM 136069101 951 9,646 SH   DFND 2 9,600 0 46
CANADIAN IMP BK COMM COM 136069101 579,044 5,871,469 SH   DFND 15 5,871,469 0 0
CANADIAN IMP BK COMM COM 136069101 27,871 282,615 SH   DFND 16 282,615 0 0
CANADIAN IMP BK COMM COM 136069101 784,559 7,955,372 SH   DFND 21 7,955,372 0 0
CANADIAN IMP BK COMM COM 136069101 3,348 33,945 SH   DFND 33 33,945 0 0
CANADIAN IMP BK COMM COM 136069101 148 1,501 SH   DFND 56 0 0 1,501
CANADIAN IMP BK COMM COM 136069101 21,006 213,000 SH Call DFND 15 213,000 0 0
CANADIAN IMP BK COMM COM 136069101 9,862 100,000 SH Put DFND 15 100,000 0 0
CANADIAN NAT RES LTD COM 136385101 61,571 1,990,012 SH   DFND   1,990,012 0 0
CANADIAN NAT RES LTD COM 136385101 158 5,102 SH   DFND 2 4,935 0 167
CANADIAN NAT RES LTD COM 136385101 182,351 5,893,684 SH   DFND 15 5,893,684 0 0
CANADIAN NAT RES LTD COM 136385101 38,747 1,252,335 SH   DFND 16 1,252,335 0 0
CANADIAN NAT RES LTD COM 136385101 270,143 8,731,189 SH   DFND 21 8,731,189 0 0
CANADIAN NAT RES LTD COM 136385101 3,590 116,044 SH   DFND 33 116,044 0 0
CANADIAN NAT RES LTD COM 136385101 14 448 SH   DFND 56 0 0 448
CANADIAN NAT RES LTD COM 136385101 343 11,100 SH Call DFND 15 11,100 0 0
CANADIAN NAT RES LTD COM 136385101 3,094 100,000 SH Call DFND 72 100,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,641 150,000 SH Put DFND 15 150,000 0 0
CANADIAN NATL RY CO COM 136375102 139,011 1,197,338 SH   DFND   1,197,338 0 0
CANADIAN NATL RY CO COM 136375102 5,522 47,562 SH   DFND 2 40,296 5,400 1,866
CANADIAN NATL RY CO COM 136375102 52 450 SH   DFND 7 450 0 0
CANADIAN NATL RY CO COM 136375102 636,979 5,486,468 SH   DFND 15 5,486,468 0 0
CANADIAN NATL RY CO COM 136375102 210,749 1,815,238 SH   DFND 16 1,815,238 0 0
CANADIAN NATL RY CO COM 136375102 936,136 8,063,188 SH   DFND 21 6,877,140 0 1,186,048
CANADIAN NATL RY CO COM 136375102 3,567 30,727 SH   DFND 33 30,727 0 0
CANADIAN NATL RY CO COM 136375102 671 5,776 SH   DFND 56 0 0 5,776
CANADIAN NATL RY CO COM 136375102 70,671 608,711 SH   DFND 64 436,326 7,436 164,949
CANADIAN PAC RY LTD COM 13645T100 70,289 187,282 SH   DFND   187,282 0 0
CANADIAN PAC RY LTD COM 13645T100 355 945 SH   DFND 2 815 0 130
CANADIAN PAC RY LTD COM 13645T100 38 101 SH   DFND 7 101 0 0
CANADIAN PAC RY LTD COM 13645T100 407,388 1,085,471 SH   DFND 15 1,085,471 0 0
CANADIAN PAC RY LTD COM 13645T100 96,161 256,217 SH   DFND 16 256,217 0 0
CANADIAN PAC RY LTD COM 13645T100 622,812 1,659,460 SH   DFND 21 1,188,067 0 471,393
CANADIAN PAC RY LTD COM 13645T100 51 136 SH   DFND 56 0 0 136
CANADIAN SOLAR INC COM 136635109 13 294 SH   DFND 2 294 0 0
CANADIAN SOLAR INC COM 136635109 63 1,412 SH   DFND 15 1,412 0 0
CANADIAN SOLAR INC COM 136635109 11 250 SH   DFND 16 250 0 0
CANADIAN SOLAR INC COM 136635109 575 12,830 SH   DFND 21 12,830 0 0
CANADIAN SOLAR INC COM 136635109 1,793 40,000 SH Call DFND 72 40,000 0 0
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CANNAE HLDGS INC COM 13765N107 103 2,505 SH   DFND   2,505 0 0
CANNAE HLDGS INC COM 13765N107 9 213 SH   DFND 2 213 0 0
CANNAE HLDGS INC COM 13765N107 29 702 SH   DFND 56 0 0 702
CANON INC SPONSORED ADR 138006309 4 152 SH   DFND 2 0 0 152
CANON INC SPONSORED ADR 138006309 2 73 SH   DFND 7 73 0 0
CANON INC SPONSORED ADR 138006309 312 13,385 SH   DFND 15 13,385 0 0
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CANOO INC COM CL A 13803R102 15 1,500 SH   DFND 15 1,500 0 0
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CANOPY GROWTH CORP COM 138035100 0 17 SH   DFND 2 0 0 17
CANOPY GROWTH CORP COM 138035100 2 56 SH   DFND 7 56 0 0
CANOPY GROWTH CORP COM 138035100 15,678 550,100 SH   DFND 15 550,100 0 0
CANOPY GROWTH CORP COM 138035100 362 12,706 SH   DFND 16 12,706 0 0
CANOPY GROWTH CORP COM 138035100 14,180 497,549 SH   DFND 21 497,549 0 0
CANOPY GROWTH CORP COM 138035100 9,479 332,600 SH   DFND 72 332,600 0 0
CANOPY GROWTH CORP COM 138035100 9,767 342,700 SH Put DFND 72 342,700 0 0
CANTEL MED CORP COM 138098108 417 4,998 SH   DFND   4,998 0 0
CANTEL MED CORP COM 138098108 542 6,505 SH   DFND 2 2,230 0 4,275
CANTEL MED CORP COM 138098108 174 2,091 SH   DFND 21 2,091 0 0
CANTEL MED CORP COM 138098108 771 9,246 SH   DFND 56 0 0 9,246
CAPITAL BANCORP INC MD COM 139737100 4 229 SH   DFND   229 0 0
CAPITAL CITY BK GROUP INC COM 139674105 9 353 SH   DFND   353 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 96 SH   DFND 56 0 0 96
CAPITAL ONE FINL CORP COM 14040H105 16,155 121,714 SH   DFND   121,714 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,824 13,743 SH   DFND 2 10,154 0 3,589
CAPITAL ONE FINL CORP COM 14040H105 33,528 252,606 SH   DFND 4 199,489 0 53,117
CAPITAL ONE FINL CORP COM 14040H105 66 495 SH   DFND 7 495 0 0
CAPITAL ONE FINL CORP COM 14040H105 50,914 383,592 SH   DFND 15 383,592 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,311 431,785 SH   DFND 21 431,785 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,247 16,929 SH   DFND 56 0 0 16,929
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 188 SH   DFND 2 188 0 0
CAPITOL FED FINL INC COM 14057J101 52 3,890 SH   DFND   3,890 0 0
CAPITOL FED FINL INC COM 14057J101 7 557 SH   DFND 2 557 0 0
CAPITOL FED FINL INC COM 14057J101 9 710 SH   DFND 4 710 0 0
CAPITOL FED FINL INC COM 14057J101 397 29,997 SH   DFND 21 29,997 0 0
CAPITOL FED FINL INC COM 14057J101 78 5,924 SH   DFND 56 0 0 5,924
CAPRI HOLDINGS LIMITED SHS G1890L107 4 78 SH   DFND   78 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 192 3,670 SH   DFND 2 3,008 0 662
CAPRI HOLDINGS LIMITED SHS G1890L107 9,135 175,070 SH   DFND 4 129,426 0 45,644
CAPRI HOLDINGS LIMITED SHS G1890L107 5,623 107,757 SH   DFND 15 107,757 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 443 8,497 SH   DFND 21 8,497 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 376 7,203 SH   DFND 56 0 0 7,203
CAPSTAR FINL HLDGS INC COM 14070T102 8 454 SH   DFND   454 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2,673 SH   DFND   2,673 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 575 SH   DFND 4 575 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 127 19,842 SH   DFND 21 19,842 0 0
CARA THERAPEUTICS INC COM 140755109 181 6,604 SH   DFND   6,604 0 0
CARA THERAPEUTICS INC COM 140755109 38 1,400 SH   DFND 56 0 0 1,400
CARDIFF ONCOLOGY INC COM 14147L108 3 310 SH   DFND 21 310 0 0
CARDINAL HEALTH INC COM 14149Y108 3,348 56,506 SH   DFND   56,506 0 0
CARDINAL HEALTH INC COM 14149Y108 633 10,676 SH   DFND 2 7,927 0 2,749
CARDINAL HEALTH INC COM 14149Y108 28 466 SH   DFND 4 466 0 0
CARDINAL HEALTH INC COM 14149Y108 41 700 SH   DFND 7 700 0 0
CARDINAL HEALTH INC COM 14149Y108 501 8,462 SH   DFND 15 8,462 0 0
CARDINAL HEALTH INC COM 14149Y108 26 446 SH   DFND 16 446 0 0
CARDINAL HEALTH INC COM 14149Y108 5,726 96,639 SH   DFND 21 96,639 0 0
CARDINAL HEALTH INC COM 14149Y108 507 8,552 SH   DFND 56 0 0 8,552
CARDIOVASCULAR SYS INC DEL COM 141619106 198 5,445 SH   DFND   5,445 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 36 990 SH   DFND 2 990 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,918 80,148 SH   DFND 4 75,931 0 4,217
CARDIOVASCULAR SYS INC DEL COM 141619106 324 8,889 SH   DFND 21 8,889 0 0
CARDLYTICS INC COM 14161W105 432 3,861 SH   DFND   3,861 0 0
CARDLYTICS INC COM 14161W105 2 20 SH   DFND 15 20 0 0
CARDLYTICS INC COM 14161W105 10 91 SH   DFND 56 0 0 91
CARDTRONICS PLC SHS CL A G1991C105 41 1,044 SH   DFND   1,044 0 0
CARDTRONICS PLC SHS CL A G1991C105 30 768 SH   DFND 2 768 0 0
CARDTRONICS PLC SHS CL A G1991C105 8 195 SH   DFND 4 195 0 0
CARDTRONICS PLC SHS CL A G1991C105 327 8,429 SH   DFND 21 8,429 0 0
CARDTRONICS PLC SHS CL A G1991C105 18 466 SH   DFND 56 0 0 466
CAREDX INC COM 14167L103 105 1,448 SH   DFND   1,448 0 0
CAREDX INC COM 14167L103 2,194 30,131 SH   DFND 2 28,900 0 1,231
CAREDX INC COM 14167L103 47 640 SH   DFND 21 640 0 0
CAREDX INC COM 14167L103 1 7 SH   DFND 56 0 0 7
CARETRUST REIT INC COM 14174T107 6,083 250,430 SH   DFND   250,430 0 0
CARETRUST REIT INC COM 14174T107 10 406 SH   DFND 4 406 0 0
CARETRUST REIT INC COM 14174T107 828 34,079 SH   DFND 21 34,079 0 0
CARETRUST REIT INC COM 14174T107 491 20,200 SH   DFND 33 20,200 0 0
CARETRUST REIT INC COM 14174T107 13 550 SH   DFND 56 0 0 550
CARGURUS INC COM CL A 141788109 64 2,540 SH   DFND   2,540 0 0
CARGURUS INC COM CL A 141788109 25 985 SH   DFND 56 0 0 985
CARLISLE COS INC COM 142339100 491 2,894 SH   DFND   1,769 0 1,125
CARLISLE COS INC COM 142339100 34,775 204,836 SH   DFND 2 202,227 47 2,562
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CARLYLE GROUP INC COM 14316J108 244 6,436 SH   DFND 56 0 0 6,436
CARMAX INC COM 143130102 5,618 43,845 SH   DFND   43,845 0 0
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CARMAX INC COM 143130102 3,671 28,648 SH   DFND 15 28,648 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 6,130 214,638 SH   DFND   214,638 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 8,007 280,346 SH   DFND 15 280,346 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,940 67,939 SH   DFND 16 67,939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,003 210,188 SH   DFND 21 210,188 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 329 11,535 SH   DFND 56 0 0 11,535
CARNIVAL CORP UNIT 99/99/9999 143658300 843 29,500 SH   DFND 72 29,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 848 29,700 SH Put DFND 72 29,700 0 0
CARNIVAL PLC ADR 14365C103 1 26 SH   DFND 2 0 0 26
CARNIVAL PLC ADR 14365C103 1 41 SH   DFND 7 41 0 0
CARNIVAL PLC ADR 14365C103 5 200 SH   DFND 15 200 0 0
CARNIVAL PLC ADR 14365C103 37 1,510 SH   DFND 56 0 0 1,510
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CARPENTER TECHNOLOGY CORP COM 144285103 57 1,369 SH   DFND   1,369 0 0
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CASELLA WASTE SYS INC CL A 147448104 144 2,212 SH   DFND   2,212 0 0
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CATO CORP NEW CL A 149205106 11 841 SH   DFND 4 841 0 0
CATO CORP NEW CL A 149205106 55 4,097 SH   DFND 21 4,097 0 0
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CB FINL SVCS INC COM 12479G101 4 173 SH   DFND   173 0 0
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CBIZ INC COM 124805102 49 1,471 SH   DFND   1,471 0 0
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CDK GLOBAL INC COM 12508E101 373 6,875 SH   DFND 21 6,875 0 0
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CDW CORP COM 12514G108 23,841 136,554 SH   DFND 4 119,472 0 17,082
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CDW CORP COM 12514G108 854 4,893 SH   DFND 16 4,893 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 42,167 854,800 SH   DFND   854,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 67 SH   DFND 7 67 0 0
CEL-SCI CORP COM PAR NEW 150837607 17 1,057 SH   DFND   1,057 0 0
CEL-SCI CORP COM PAR NEW 150837607 16 1,000 SH   DFND 2 1,000 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 133 15,076 SH   DFND   15,076 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,081 122,827 SH   DFND 15 122,827 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,249 255,567 SH   DFND 21 255,567 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 60 SH   DFND 15 60 0 0
CELLECTIS S A SPON ADS 15117K103 10 500 SH   DFND 21 500 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 56 1,029 SH   DFND   1,029 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,974 277,261 SH   DFND 15 277,261 0 0
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CENTOGENE N V COM N1976T109 3 265 SH   DFND   265 0 0
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CERAGON NETWORKS LTD ORD M22013102 2 500 SH   DFND 15 500 0 0
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CERNER CORP COM 156782104 164 2,278 SH   DFND 15 2,278 0 0
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CERNER CORP COM 156782104 529 7,321 SH   DFND 56 0 0 7,321
CERNER CORP COM 156782104 383 5,300 SH Call DFND 72 5,300 0 0
CERTARA INC COM 15687V109 1 52 SH   DFND   52 0 0
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CERUS CORP COM 157085101 16 2,625 SH   DFND 21 2,625 0 0
CEVA INC COM 157210105 37 641 SH   DFND   641 0 0
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CF FIN ACQUISITION CORP III CL A 12529D108 8,100 810,849 SH   DFND   810,849 0 0
CF INDS HLDGS INC COM 125269100 2,775 60,947 SH   DFND   60,947 0 0
CF INDS HLDGS INC COM 125269100 2,345 51,515 SH   DFND 2 48,003 0 3,512
CF INDS HLDGS INC COM 125269100 2,726 59,888 SH   DFND 4 59,888 0 0
CF INDS HLDGS INC COM 125269100 3 72 SH   DFND 7 72 0 0
CF INDS HLDGS INC COM 125269100 705 15,496 SH   DFND 15 15,496 0 0
CF INDS HLDGS INC COM 125269100 2,443 53,660 SH   DFND 21 53,660 0 0
CF INDS HLDGS INC COM 125269100 545 11,962 SH   DFND 56 0 0 11,962
CGI INC CL A SUB VTG 12532H104 39,881 470,402 SH   DFND   470,402 0 0
CGI INC CL A SUB VTG 12532H104 2 19 SH   DFND 2 0 0 19
CGI INC CL A SUB VTG 12532H104 271 3,201 SH   DFND 4 3,201 0 0
CGI INC CL A SUB VTG 12532H104 122,820 1,448,688 SH   DFND 15 1,448,688 0 0
CGI INC CL A SUB VTG 12532H104 8,037 94,796 SH   DFND 16 94,796 0 0
CGI INC CL A SUB VTG 12532H104 183,277 2,161,801 SH   DFND 21 1,018,176 0 1,143,625
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,105 3,422 SH   DFND 15 3,422 0 0
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CHEMOCENTRYX INC COM 16383L106 4,375 89,066 SH   DFND   89,066 0 0
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CHEMOCENTRYX INC COM 16383L106 10 213 SH   DFND 56 0 0 213
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CHEMOURS CO COM 163851108 111 4,045 SH   DFND 56 0 0 4,045
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CHENIERE ENERGY INC COM NEW 16411R208 173,876 2,383,501 SH   DFND   2,383,501 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,461 198,100 SH   DFND   198,100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4 393 SH   DFND   393 0 0
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CHEVRON CORP NEW COM 166764100 66,086 641,488 SH   DFND 2 618,204 0 23,284
CHEVRON CORP NEW COM 166764100 9,658 93,752 SH   DFND 4 93,752 0 0
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CHEVRON CORP NEW COM 166764100 3,381 32,815 SH   DFND 72 32,815 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 177 SH   DFND 2 0 0 177
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,209 214,673 SH   DFND 21 214,673 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 36 SH   DFND 2 0 0 36
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,938 36,800 SH   DFND 21 36,800 0 0
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CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 571 15,280 SH   DFND 15 15,280 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 186 4,980 SH   DFND 21 4,980 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 1 1,000 SH   DFND 15 1,000 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 793 520 SH   DFND 56 0 0 520
CHOICE HOTELS INTL INC COM 169905106 278 2,504 SH   DFND 2 527 0 1,977
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CHUBB LIMITED COM H1467J104 17,319 108,307 SH   DFND 2 64,222 40,416 3,669
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 55 SH   DFND 2 0 0 55
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CHURCH & DWIGHT INC COM 171340102 6,858 78,553 SH   DFND   78,553 0 0
CHURCH & DWIGHT INC COM 171340102 2,576 29,509 SH   DFND 2 22,791 0 6,718
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CHURCHILL CAP CORP II CL A 17143G106 361 36,000 SH Call DFND 72 36,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 10 1,000 SH Put DFND 72 1,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 0 16 SH   DFND 7 16 0 0
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CHURCHILL CAPITAL CORP IV CL A 171439102 4,864 210,000 SH   DFND 72 210,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4,864 210,000 SH Put DFND 72 210,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 46 4,523 SH   DFND 15 4,523 0 0
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CI FINL CORP COM 125491100 1,127 73,738 SH   DFND   73,738 0 0
CI FINL CORP COM 125491100 8,293 542,716 SH   DFND 15 542,716 0 0
CI FINL CORP COM 125491100 44 2,873 SH   DFND 16 2,873 0 0
CI FINL CORP COM 125491100 64,951 4,250,696 SH   DFND 21 4,250,696 0 0
CI FINL CORP COM 125491100 7,273 476,000 SH Call DFND 15 476,000 0 0
CI FINL CORP COM 125491100 2,243 146,800 SH Put DFND 15 146,800 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3,748 SH   DFND 15 3,748 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 627 285,113 SH   DFND 21 285,113 0 0
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CIDARA THERAPEUTICS INC COM 171757107 3 1,157 SH   DFND   1,157 0 0
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CIENA CORP COM NEW 171779309 369 6,509 SH   DFND 2 5,919 0 590
CIENA CORP COM NEW 171779309 9,191 162,304 SH   DFND 4 162,304 0 0
CIENA CORP COM NEW 171779309 850 15,006 SH   DFND 15 15,006 0 0
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CIENA CORP COM NEW 171779309 132 2,337 SH   DFND 56 0 0 2,337
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CIGNA CORP NEW COM 125523100 61 256 SH   DFND 7 256 0 0
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CIGNA CORP NEW COM 125523100 2,453 10,295 SH   DFND 56 0 0 10,295
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CIMAREX ENERGY CO COM 171798101 69 1,109 SH   DFND 2 590 0 519
CIMAREX ENERGY CO COM 171798101 23,238 371,513 SH   DFND 4 303,197 0 68,316
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CIMAREX ENERGY CO COM 171798101 361 5,767 SH   DFND 21 5,767 0 0
CIMAREX ENERGY CO COM 171798101 324 5,179 SH   DFND 56 0 0 5,179
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CIMPRESS PLC SHS EURO G2143T103 1,310 12,338 SH   DFND 56 0 0 12,338
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CINCINNATI FINL CORP COM 172062101 649 6,206 SH   DFND 2 4,644 0 1,562
CINCINNATI FINL CORP COM 172062101 2 15 SH   DFND 7 15 0 0
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CINEMARK HLDGS INC COM 17243V102 1,096 47,700 SH Put DFND 72 47,700 0 0
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CINTAS CORP COM 172908105 7,556 21,855 SH   DFND 2 21,000 0 855
CINTAS CORP COM 172908105 271 785 SH   DFND 4 785 0 0
CINTAS CORP COM 172908105 17 50 SH   DFND 7 50 0 0
CINTAS CORP COM 172908105 1,022 2,955 SH   DFND 15 2,955 0 0
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CINTAS CORP COM 172908105 12,501 36,159 SH   DFND 21 36,159 0 0
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CINTAS CORP COM 172908105 595 1,722 SH   DFND 56 0 0 1,722
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CISCO SYS INC COM 17275R102 60,288 1,161,400 SH   DFND   1,155,640 0 5,760
CISCO SYS INC COM 17275R102 109,848 2,116,132 SH   DFND 2 2,049,083 9,800 57,249
CISCO SYS INC COM 17275R102 36,855 709,987 SH   DFND 4 660,810 0 49,177
CISCO SYS INC COM 17275R102 1,232 23,731 SH   DFND 7 23,731 0 0
CISCO SYS INC COM 17275R102 144,307 2,779,945 SH   DFND 15 2,779,945 0 0
CISCO SYS INC COM 17275R102 3,994 76,937 SH   DFND 16 76,937 0 0
CISCO SYS INC COM 17275R102 156,067 3,006,491 SH   DFND 21 3,006,491 0 0
CISCO SYS INC COM 17275R102 5,681 109,443 SH   DFND 56 0 0 109,443
CISCO SYS INC COM 17275R102 3,893 75,000 SH Call DFND 72 75,000 0 0
CIT GROUP INC COM NEW 125581801 130 2,493 SH   DFND   2,493 0 0
CIT GROUP INC COM NEW 125581801 66 1,273 SH   DFND 2 640 0 633
CIT GROUP INC COM NEW 125581801 292 5,608 SH   DFND 21 5,608 0 0
CIT GROUP INC COM NEW 125581801 109 2,097 SH   DFND 56 0 0 2,097
CITI TRENDS INC COM 17306X102 25 271 SH   DFND   271 0 0
CITI TRENDS INC COM 17306X102 9 100 SH   DFND 15 100 0 0
CITIGROUP INC COM NEW 172967424 77,694 1,074,164 SH   DFND   1,071,274 0 2,890
CITIGROUP INC COM NEW 172967424 84,650 1,170,335 SH   DFND 2 1,137,625 114 32,596
CITIGROUP INC COM NEW 172967424 134,004 1,852,681 SH   DFND 4 1,725,062 0 127,619
CITIGROUP INC COM NEW 172967424 5,889 81,414 SH   DFND 7 81,414 0 0
CITIGROUP INC COM NEW 172967424 164,579 2,275,392 SH   DFND 15 2,275,392 0 0
CITIGROUP INC COM NEW 172967424 42,041 581,243 SH   DFND 16 581,243 0 0
CITIGROUP INC COM NEW 172967424 143,505 1,984,029 SH   DFND 21 1,984,029 0 0
CITIGROUP INC COM NEW 172967424 73,754 1,019,690 SH   DFND 33 1,019,690 0 0
CITIGROUP INC COM NEW 172967424 4,394 60,752 SH   DFND 56 0 0 60,752
CITIZENS & NORTHN CORP COM 172922106 9 369 SH   DFND   369 0 0
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CITIZENS FINANCIAL GROUP INC COM 174610105 10,033 224,395 SH   DFND 2 218,850 0 5,545
CITIZENS FINANCIAL GROUP INC COM 174610105 67,316 1,505,608 SH   DFND 4 1,363,129 0 142,479
CITIZENS FINANCIAL GROUP INC COM 174610105 1,273 28,465 SH   DFND 7 28,465 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 13 298 SH   DFND 15 298 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 15 338 SH   DFND 16 338 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 45,776 1,023,851 SH   DFND 21 1,023,851 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,948 155,406 SH   DFND 33 155,406 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 717 16,039 SH   DFND 56 0 0 16,039
CITIZENS HLDG CO MISS COM 174715102 3 153 SH   DFND   153 0 0
CITIZENS INC CL A 174740100 9 1,402 SH   DFND   1,402 0 0
CITRIX SYS INC COM 177376100 5,015 35,129 SH   DFND   35,129 0 0
CITRIX SYS INC COM 177376100 2,085 14,604 SH   DFND 2 12,374 0 2,230
CITRIX SYS INC COM 177376100 8,877 62,177 SH   DFND 4 62,177 0 0
CITRIX SYS INC COM 177376100 315 2,205 SH   DFND 7 2,205 0 0
CITRIX SYS INC COM 177376100 30 209 SH   DFND 15 209 0 0
CITRIX SYS INC COM 177376100 5,692 39,870 SH   DFND 21 39,870 0 0
CITRIX SYS INC COM 177376100 733 5,133 SH   DFND 56 0 0 5,133
CITY HLDG CO COM 177835105 39 474 SH   DFND   474 0 0
CITY HLDG CO COM 177835105 27 325 SH   DFND 2 325 0 0
CITY HLDG CO COM 177835105 8 94 SH   DFND 4 94 0 0
CITY HLDG CO COM 177835105 275 3,363 SH   DFND 21 3,363 0 0
CITY OFFICE REIT INC COM 178587101 13 1,212 SH   DFND   1,212 0 0
CITY OFFICE REIT INC COM 178587101 5 500 SH   DFND 15 500 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,027 62,990 SH   DFND 4 62,990 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 10 420 SH   DFND   420 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 6 242 SH   DFND 56 0 0 242
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 100 10,000 SH   DFND 72 10,000 0 0
CLARIVATE PLC ORD SHS G21810109 739 27,873 SH   DFND 2 9,305 0 18,568
CLARIVATE PLC ORD SHS G21810109 750 28,290 SH   DFND 56 0 0 28,290
CLARUS CORP NEW COM 18270P109 14 821 SH   DFND   821 0 0
CLARUS CORP NEW COM 18270P109 1,149 65,225 SH   DFND 4 65,225 0 0
CLEAN ENERGY FUELS CORP COM 184499101 49 3,767 SH   DFND   3,767 0 0
CLEAN ENERGY FUELS CORP COM 184499101 30 2,291 SH   DFND 56 0 0 2,291
CLEAN HARBORS INC COM 184496107 4 41 SH   DFND   41 0 0
CLEAN HARBORS INC COM 184496107 585 6,634 SH   DFND 2 6,399 0 235
CLEAN HARBORS INC COM 184496107 34,403 390,411 SH   DFND 4 356,046 0 34,365
CLEAN HARBORS INC COM 184496107 44 500 SH   DFND 15 500 0 0
CLEAN HARBORS INC COM 184496107 250 2,836 SH   DFND 21 2,836 0 0
CLEAN HARBORS INC COM 184496107 90 1,016 SH   DFND 56 0 0 1,016
CLEAN HARBORS INC COM 184496107 308 3,500 SH Put DFND 72 3,500 0 0
CLEANSPARK INC COM NEW 18452B209 3 158 SH   DFND 15 158 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 906 SH   DFND 56 0 0 906
CLEARFIELD INC COM 18482P103 10 308 SH   DFND   308 0 0
CLEARFIELD INC COM 18482P103 6 200 SH   DFND 15 200 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 5 1,000 SH   DFND 15 1,000 0 0
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CLEARWATER PAPER CORP COM 18538R103 378 10,770 SH   DFND 15 10,770 0 0
CLEARWATER PAPER CORP COM 18538R103 122 3,472 SH   DFND 21 3,472 0 0
CLEARWATER PAPER CORP COM 18538R103 10 293 SH   DFND 56 0 0 293
CLEARWAY ENERGY INC CL A 18539C105 26 947 SH   DFND   947 0 0
CLEARWAY ENERGY INC CL A 18539C105 10 379 SH   DFND 56 0 0 379
CLEARWAY ENERGY INC CL C 18539C204 69 2,410 SH   DFND   2,410 0 0
CLEARWAY ENERGY INC CL C 18539C204 29 1,000 SH   DFND 2 1,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,101 211,929 SH   DFND 4 211,929 0 0
CLEARWAY ENERGY INC CL C 18539C204 79 2,750 SH   DFND 56 0 0 2,750
CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH   DFND 15 31 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 217 11,973 SH   DFND   11,973 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 671 37,088 SH   DFND 2 37,088 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 41 2,286 SH   DFND 4 2,286 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,416 409,965 SH   DFND 15 409,965 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 470 25,991 SH   DFND 21 25,991 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 71 3,916 SH   DFND 56 0 0 3,916
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 6 450 SH   DFND 15 450 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 430 31,200 SH   DFND 72 31,200 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 430 31,200 SH Put DFND 72 31,200 0 0
CLIPPER RLTY INC COM 18885T306 3 375 SH   DFND   375 0 0
CLOROX CO DEL COM 189054109 8,814 45,696 SH   DFND   45,696 0 0
CLOROX CO DEL COM 189054109 2,769 14,359 SH   DFND 2 9,442 0 4,917
CLOROX CO DEL COM 189054109 629 3,262 SH   DFND 4 3,262 0 0
CLOROX CO DEL COM 189054109 85 440 SH   DFND 7 440 0 0
CLOROX CO DEL COM 189054109 1,302 6,753 SH   DFND 15 6,753 0 0
CLOROX CO DEL COM 189054109 22,236 115,289 SH   DFND 21 115,289 0 0
CLOROX CO DEL COM 189054109 25 130 SH   DFND 33 130 0 0
CLOROX CO DEL COM 189054109 1,312 6,805 SH   DFND 56 0 0 6,805
CLOROX CO DEL COM 189054109 366 1,900 SH Put DFND 72 1,900 0 0
CLOUDERA INC COM 18914U100 75 5,903 SH   DFND   5,903 0 0
CLOUDERA INC COM 18914U100 51 4,000 SH   DFND 2 4,000 0 0
CLOUDERA INC COM 18914U100 20 1,578 SH   DFND 15 1,578 0 0
CLOUDERA INC COM 18914U100 5 380 SH   DFND 21 380 0 0
CLOUDERA INC COM 18914U100 50 3,963 SH   DFND 56 0 0 3,963
CLOUDFLARE INC CL A COM 18915M107 52 724 SH   DFND   724 0 0
CLOUDFLARE INC CL A COM 18915M107 18 245 SH   DFND 2 245 0 0
CLOUDFLARE INC CL A COM 18915M107 93 1,290 SH   DFND 15 1,290 0 0
CLOUDFLARE INC CL A COM 18915M107 33 450 SH   DFND 21 450 0 0
CLOUDFLARE INC CL A COM 18915M107 2,712 37,480 SH   DFND 33 37,480 0 0
CLOUDFLARE INC CL A COM 18915M107 12 163 SH   DFND 56 0 0 163
CLOUDFLARE INC CL A COM 18915M107 5,816 80,379 SH   DFND 72 80,379 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 380 SH   DFND 2 380 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 611 SH   DFND 15 611 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,923 330,300 SH   DFND 72 330,300 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,923 330,300 SH Put DFND 72 330,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 15 2,346 SH   DFND   2,346 0 0
CLOVIS ONCOLOGY INC COM 189464100 22 3,350 SH   DFND 15 3,350 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 1,140 SH   DFND 21 1,140 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 300 SH   DFND 72 300 0 0
CMC MATERIALS INC COM 12571T100 146 741 SH   DFND   741 0 0
CMC MATERIALS INC COM 12571T100 438 2,228 SH   DFND 2 1,104 0 1,124
CMC MATERIALS INC COM 12571T100 9 45 SH   DFND 4 45 0 0
CMC MATERIALS INC COM 12571T100 318 1,619 SH   DFND 21 1,619 0 0
CMC MATERIALS INC COM 12571T100 301 1,529 SH   DFND 56 0 0 1,529
CME GROUP INC COM 12572Q105 19,054 93,982 SH   DFND   93,982 0 0
CME GROUP INC COM 12572Q105 23,191 114,387 SH   DFND 2 111,192 0 3,195
CME GROUP INC COM 12572Q105 64 316 SH   DFND 4 316 0 0
CME GROUP INC COM 12572Q105 10 50 SH   DFND 7 50 0 0
CME GROUP INC COM 12572Q105 26,090 128,688 SH   DFND 15 128,688 0 0
CME GROUP INC COM 12572Q105 2,692 13,277 SH   DFND 16 13,277 0 0
CME GROUP INC COM 12572Q105 42,093 207,622 SH   DFND 21 207,622 0 0
CME GROUP INC COM 12572Q105 35 174 SH   DFND 33 174 0 0
CME GROUP INC COM 12572Q105 2,097 10,341 SH   DFND 56 0 0 10,341
CMS ENERGY CORP COM 125896100 2,740 45,211 SH   DFND   45,211 0 0
CMS ENERGY CORP COM 125896100 715 11,798 SH   DFND 2 8,804 0 2,994
CMS ENERGY CORP COM 125896100 12,981 214,214 SH   DFND 4 214,214 0 0
CMS ENERGY CORP COM 125896100 52 866 SH   DFND 7 866 0 0
CMS ENERGY CORP COM 125896100 3,581 59,094 SH   DFND 15 59,094 0 0
CMS ENERGY CORP COM 125896100 24,058 396,997 SH   DFND 16 396,997 0 0
CMS ENERGY CORP COM 125896100 21,282 351,180 SH   DFND 21 351,180 0 0
CMS ENERGY CORP COM 125896100 317 5,229 SH   DFND 56 0 0 5,229
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CNA FINL CORP COM 126117100 1 26 SH   DFND 2 26 0 0
CNA FINL CORP COM 126117100 44 965 SH   DFND 56 0 0 965
CNB FINL CORP PA COM 126128107 10 396 SH   DFND   396 0 0
CNB FINL CORP PA COM 126128107 1,001 41,085 SH   DFND 4 41,085 0 0
CNH INDL N V SHS N20944109 888 56,112 SH   DFND   56,112 0 0
CNH INDL N V SHS N20944109 2 141 SH   DFND 2 0 0 141
CNH INDL N V SHS N20944109 3,529 222,945 SH   DFND 21 222,945 0 0
CNH INDL N V SHS N20944109 679 42,898 SH   DFND 33 42,898 0 0
CNH INDL N V SHS N20944109 45 2,853 SH   DFND 56 0 0 2,853
CNO FINL GROUP INC COM 12621E103 84 3,364 SH   DFND   3,364 0 0
CNO FINL GROUP INC COM 12621E103 50 2,012 SH   DFND 2 2,012 0 0
CNO FINL GROUP INC COM 12621E103 8 317 SH   DFND 4 317 0 0
CNO FINL GROUP INC COM 12621E103 189 7,575 SH   DFND 21 7,575 0 0
CNO FINL GROUP INC COM 12621E103 73 2,919 SH   DFND 56 0 0 2,919
CNX RES CORP COM 12653C108 78 5,522 SH   DFND   5,522 0 0
CNX RES CORP COM 12653C108 20 1,396 SH   DFND 2 0 0 1,396
CNX RES CORP COM 12653C108 10 704 SH   DFND 4 704 0 0
CNX RES CORP COM 12653C108 177 12,573 SH   DFND 21 12,573 0 0
CNX RES CORP COM 12653C108 94 6,700 SH   DFND 56 0 0 6,700
CNX RES CORP COM 12653C108 987 70,200 SH Call DFND 72 70,200 0 0
CNX RES CORP COM 12653C108 773 55,000 SH Put DFND 72 55,000 0 0
CO-DIAGNOSTICS INC COM 189763105 7 779 SH   DFND   779 0 0
COASTAL FINL CORP WA COM NEW 19046P209 7 264 SH   DFND   264 0 0
COCA COLA CO COM 191216100 65,572 1,234,406 SH   DFND   1,222,521 0 11,885
COCA COLA CO COM 191216100 40,133 755,518 SH   DFND 2 707,269 0 48,249
COCA COLA CO COM 191216100 1,857 34,962 SH   DFND 4 34,962 0 0
COCA COLA CO COM 191216100 118 2,214 SH   DFND 7 2,214 0 0
COCA COLA CO COM 191216100 115,432 2,173,036 SH   DFND 15 2,173,036 0 0
COCA COLA CO COM 191216100 6,549 123,289 SH   DFND 16 123,289 0 0
COCA COLA CO COM 191216100 133,067 2,505,032 SH   DFND 21 2,505,032 0 0
COCA COLA CO COM 191216100 15 277 SH   DFND 33 277 0 0
COCA COLA CO COM 191216100 7,682 144,612 SH   DFND 56 0 0 144,612
COCA COLA CONS INC COM 191098102 41 137 SH   DFND   137 0 0
COCA COLA CONS INC COM 191098102 38 125 SH   DFND 2 125 0 0
COCA COLA CONS INC COM 191098102 5 16 SH   DFND 4 16 0 0
COCA COLA CONS INC COM 191098102 4 12 SH   DFND 15 12 0 0
COCA COLA CONS INC COM 191098102 321 1,069 SH   DFND 21 1,069 0 0
COCA COLA CONS INC COM 191098102 87 290 SH   DFND 56 0 0 290
COCA COLA EUROPEAN PARTNERS SHS G25839104 80 1,501 SH   DFND   1,501 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 180 3,391 SH   DFND 2 2,699 0 692
COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1,075 SH   DFND 15 1,075 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,218 41,778 SH   DFND 16 41,778 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,342 81,782 SH   DFND 21 81,782 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 42,223 795,301 SH   DFND 33 795,301 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 561 10,562 SH   DFND 56 0 0 10,562
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6 126 SH   DFND 15 126 0 0
CODEXIS INC COM 192005106 41 1,680 SH   DFND   1,680 0 0
CODEXIS INC COM 192005106 22 875 SH   DFND 21 875 0 0
CODEXIS INC COM 192005106 32 1,299 SH   DFND 56 0 0 1,299
CODIAK BIOSCIENCES INC COM 192010106 3 232 SH   DFND   232 0 0
CODORUS VY BANCORP INC COM 192025104 4 213 SH   DFND   213 0 0
COEUR MNG INC COM NEW 192108504 69 7,007 SH   DFND   7,007 0 0
COEUR MNG INC COM NEW 192108504 16 1,585 SH   DFND 2 1,585 0 0
COEUR MNG INC COM NEW 192108504 27 2,752 SH   DFND 15 2,752 0 0
COEUR MNG INC COM NEW 192108504 7,260 740,809 SH   DFND 21 740,809 0 0
COEUR MNG INC COM NEW 192108504 100 10,194 SH   DFND 56 0 0 10,194
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86 1,232 SH   DFND   1,232 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 890 SH   DFND 2 890 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 186 2,668 SH   DFND 4 630 0 2,038
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 140 SH   DFND 15 140 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 678 9,748 SH   DFND 21 9,748 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 495 SH   DFND 56 0 0 495
COGNEX CORP COM 192422103 6 72 SH   DFND   72 0 0
COGNEX CORP COM 192422103 179 2,123 SH   DFND 2 1,879 0 244
COGNEX CORP COM 192422103 18 214 SH   DFND 4 214 0 0
COGNEX CORP COM 192422103 1 8 SH   DFND 7 8 0 0
COGNEX CORP COM 192422103 43 512 SH   DFND 15 512 0 0
COGNEX CORP COM 192422103 943 11,213 SH   DFND 16 11,213 0 0
COGNEX CORP COM 192422103 2,344 27,875 SH   DFND 21 27,875 0 0
COGNEX CORP COM 192422103 30,965 368,191 SH   DFND 33 368,191 0 0
COGNEX CORP COM 192422103 413 4,915 SH   DFND 56 0 0 4,915
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,399 142,386 SH   DFND   142,386 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,425 17,793 SH   DFND 2 13,902 0 3,891
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,683 21,021 SH   DFND 4 21,021 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 100 SH   DFND 7 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,309 16,353 SH   DFND 15 16,353 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,136 26,674 SH   DFND 16 26,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,540 306,522 SH   DFND 21 306,522 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,019 649,749 SH   DFND 33 649,749 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,296 16,186 SH   DFND 56 0 0 16,186
COGNYTE SOFTWARE LTD ORD SHS M25133105 50 1,869 SH   DFND   1,869 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 26 963 SH   DFND 2 0 0 963
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 115 SH   DFND 21 115 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 51 SH   DFND 56 0 0 51
COHBAR INC COM 19249J109 2 1,537 SH   DFND   1,537 0 0
COHBAR INC COM 19249J109 3 2,065 SH   DFND 15 2,065 0 0
COHEN & STEERS INC COM 19247A100 45 691 SH   DFND   691 0 0
COHEN & STEERS INC COM 19247A100 4 59 SH   DFND 2 59 0 0
COHEN & STEERS INC COM 19247A100 42 635 SH   DFND 7 635 0 0
COHEN & STEERS INC COM 19247A100 74 1,136 SH   DFND 56 0 0 1,136
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 430 SH   DFND 7 430 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2,669 186,795 SH   DFND   186,795 0 0
COHERENT INC COM 192479103 91 345 SH   DFND 2 216 0 129
COHERENT INC COM 192479103 359 1,360 SH   DFND 21 1,360 0 0
COHERENT INC COM 192479103 41 154 SH   DFND 56 0 0 154
COHERUS BIOSCIENCES INC COM 19249H103 25 1,761 SH   DFND   1,761 0 0
COHERUS BIOSCIENCES INC COM 19249H103 14 971 SH   DFND 2 971 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,506 532,328 SH   DFND 4 527,154 0 5,174
COHERUS BIOSCIENCES INC COM 19249H103 28 2,000 SH   DFND 7 2,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 213 15,134 SH   DFND 21 15,134 0 0
COHU INC COM 192576106 62 1,231 SH   DFND   1,231 0 0
COHU INC COM 192576106 57 1,134 SH   DFND 2 1,134 0 0
COHU INC COM 192576106 3,050 60,639 SH   DFND 4 55,491 0 5,148
COHU INC COM 192576106 553 10,993 SH   DFND 21 10,993 0 0
COHU INC COM 192576106 8 158 SH   DFND 56 0 0 158
COLFAX CORP COM 194014106 23 541 SH   DFND 2 541 0 0
COLFAX CORP COM 194014106 4,695 108,471 SH   DFND 16 108,471 0 0
COLFAX CORP COM 194014106 284 6,551 SH   DFND 21 6,551 0 0
COLFAX CORP COM 194014106 31 706 SH   DFND 56 0 0 706
COLFAX CORP COM 194014106 216 5,000 SH Put DFND 72 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 21,636 271,670 SH   DFND   271,670 0 0
COLGATE PALMOLIVE CO COM 194162103 13,860 174,032 SH   DFND 2 166,241 250 7,541
COLGATE PALMOLIVE CO COM 194162103 64 799 SH   DFND 4 799 0 0
COLGATE PALMOLIVE CO COM 194162103 127 1,589 SH   DFND 7 1,589 0 0
COLGATE PALMOLIVE CO COM 194162103 15,467 194,216 SH   DFND 15 194,216 0 0
COLGATE PALMOLIVE CO COM 194162103 1,368 17,181 SH   DFND 16 17,181 0 0
COLGATE PALMOLIVE CO COM 194162103 34,071 427,818 SH   DFND 21 427,818 0 0
COLGATE PALMOLIVE CO COM 194162103 13,657 171,488 SH   DFND 33 171,488 0 0
COLGATE PALMOLIVE CO COM 194162103 1,280 16,077 SH   DFND 56 0 0 16,077
COLGATE PALMOLIVE CO COM 194162103 15,587 195,716 SH   DFND 64 195,716 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 4,242 147,000 SH   DFND 72 147,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3,120 108,100 SH Put DFND 72 108,100 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22 970 SH   DFND   970 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,945 171,306 SH   DFND 4 167,055 0 4,251
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 165 7,144 SH   DFND 21 7,144 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 100 976 SH   DFND   976 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31 300 SH   DFND 2 300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24,789 241,942 SH   DFND 15 241,942 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 865 8,441 SH   DFND 16 8,441 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 83,245 812,465 SH   DFND 21 281,973 0 530,492
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 102 996 SH   DFND 56 0 0 996
COLONY BANKCORP INC COM 19623P101 4 233 SH   DFND   233 0 0
COLONY CAP INC NEW CL A COM 19626G108 94 13,833 SH   DFND   13,833 0 0
COLONY CAP INC NEW CL A COM 19626G108 841 124,400 SH   DFND 33 124,400 0 0
COLONY CAP INC NEW CL A COM 19626G108 215 31,761 SH   DFND 56 0 0 31,761
COLONY CR REAL ESTATE INC COM CL A 19625T101 20 2,439 SH   DFND   2,439 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 887 106,318 SH   DFND 15 106,318 0 0
COLUMBIA BKG SYS INC COM 197236102 101 2,308 SH   DFND   2,308 0 0
COLUMBIA BKG SYS INC COM 197236102 21 474 SH   DFND 2 474 0 0
COLUMBIA BKG SYS INC COM 197236102 14 320 SH   DFND 4 320 0 0
COLUMBIA BKG SYS INC COM 197236102 723 16,600 SH   DFND 21 16,600 0 0
COLUMBIA BKG SYS INC COM 197236102 94 2,158 SH   DFND 56 0 0 2,158
COLUMBIA FINL INC COM 197641103 22 1,243 SH   DFND   1,243 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 56 3,289 SH   DFND   3,289 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 393 22,982 SH   DFND 33 22,982 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 796 23,989 SH   DFND   23,989 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 267 2,523 SH   DFND 2 631 0 1,892
COLUMBIA SPORTSWEAR CO COM 198516106 179 1,696 SH   DFND 21 1,696 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,462 136,812 SH   DFND 33 136,812 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 55 523 SH   DFND 56 0 0 523
COLUMBUS MCKINNON CORP N Y COM 199333105 36 678 SH   DFND   678 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 70 1,330 SH   DFND 2 1,330 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 11,017 209,290 SH   DFND 4 209,290 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 176 3,342 SH   DFND 56 0 0 3,342
COMCAST CORP NEW CL A 20030N101 63,419 1,167,285 SH   DFND   1,161,801 0 5,484
COMCAST CORP NEW CL A 20030N101 113,176 2,083,118 SH   DFND 2 2,019,517 4,200 59,401
COMCAST CORP NEW CL A 20030N101 59,868 1,101,924 SH   DFND 4 998,036 0 103,888
COMCAST CORP NEW CL A 20030N101 1,940 35,709 SH   DFND 7 35,709 0 0
COMCAST CORP NEW CL A 20030N101 5,764 106,087 SH   DFND 15 106,087 0 0
COMCAST CORP NEW CL A 20030N101 1,917 35,290 SH   DFND 16 35,290 0 0
COMCAST CORP NEW CL A 20030N101 117,475 2,162,255 SH   DFND 21 2,162,255 0 0
COMCAST CORP NEW CL A 20030N101 40,308 741,902 SH   DFND 33 741,902 0 0
COMCAST CORP NEW CL A 20030N101 6,643 122,265 SH   DFND 56 0 0 122,265
COMCAST CORP NEW CL A 20030N101 6,248 115,000 SH   DFND 72 115,000 0 0
COMERICA INC COM 200340107 2,601 36,636 SH   DFND   36,636 0 0
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CUREVAC N V COM N2451R105 22 250 SH   DFND 15 250 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 53 3,226 SH   DFND   3,226 0 0
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DECKERS OUTDOOR CORP COM 243537107 387 1,149 SH   DFND 2 699 0 450
DECKERS OUTDOOR CORP COM 243537107 89,094 264,704 SH   DFND 4 250,519 0 14,185
DECKERS OUTDOOR CORP COM 243537107 101 300 SH   DFND 7 300 0 0
DECKERS OUTDOOR CORP COM 243537107 533 1,585 SH   DFND 21 1,585 0 0
DECKERS OUTDOOR CORP COM 243537107 20 58 SH   DFND 56 0 0 58
DEERE & CO COM 244199105 27,349 73,111 SH   DFND   73,111 0 0
DEERE & CO COM 244199105 8,807 23,545 SH   DFND 2 20,421 150 2,974
DEERE & CO COM 244199105 135 361 SH   DFND 4 361 0 0
DEERE & CO COM 244199105 1,643 4,392 SH   DFND 7 4,392 0 0
DEERE & CO COM 244199105 119,026 318,193 SH   DFND 15 318,193 0 0
DEERE & CO COM 244199105 302 806 SH   DFND 16 806 0 0
DEERE & CO COM 244199105 44,339 118,531 SH   DFND 21 118,531 0 0
DEERE & CO COM 244199105 44,466 118,872 SH   DFND 33 118,872 0 0
DEERE & CO COM 244199105 2,544 6,802 SH   DFND 56 0 0 6,802
DEL TACO RESTAURANTS INC NEW COM 245496104 8 774 SH   DFND   774 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3,939 386,574 SH   DFND 4 386,574 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 9 872 SH   DFND 56 0 0 872
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,043 27,300 SH   DFND   27,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 39 1,735 SH   DFND   1,735 0 0
DELEK US HLDGS INC NEW COM 24665A103 41 1,818 SH   DFND 56 0 0 1,818
DELL TECHNOLOGIES INC CL C 24703L202 127 1,373 SH   DFND   1,373 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46 498 SH   DFND 2 498 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 59 SH   DFND 7 59 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46 502 SH   DFND 15 502 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 178 SH   DFND 16 178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 174 1,875 SH   DFND 21 1,875 0 0
DELL TECHNOLOGIES INC CL C 24703L202 100 1,075 SH   DFND 56 0 0 1,075
DELTA AIR LINES INC DEL COM NEW 247361702 8,239 165,411 SH   DFND   162,066 0 3,345
DELTA AIR LINES INC DEL COM NEW 247361702 31,503 632,457 SH   DFND 2 628,050 0 4,407
DELTA AIR LINES INC DEL COM NEW 247361702 35 702 SH   DFND 4 702 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 87 1,750 SH   DFND 7 1,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,080 242,518 SH   DFND 15 242,518 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 350 SH   DFND 16 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,697 174,598 SH   DFND 21 174,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 651 13,069 SH   DFND 56 0 0 13,069
DELTA APPAREL INC COM 247368103 1,046 37,221 SH   DFND 4 37,221 0 0
DELUXE CORP COM 248019101 51 1,202 SH   DFND   1,202 0 0
DELUXE CORP COM 248019101 65 1,525 SH   DFND 2 1,525 0 0
DELUXE CORP COM 248019101 396 9,248 SH   DFND 21 9,248 0 0
DELUXE CORP COM 248019101 44 1,024 SH   DFND 56 0 0 1,024
DENALI THERAPEUTICS INC COM 24823R105 96 1,811 SH   DFND   1,811 0 0
DENALI THERAPEUTICS INC COM 24823R105 4 74 SH   DFND 56 0 0 74
DENISON MINES CORP COM 248356107 82 66,726 SH   DFND   66,726 0 0
DENISON MINES CORP COM 248356107 388 315,685 SH   DFND 15 315,685 0 0
DENISON MINES CORP COM 248356107 5 4,127 SH   DFND 16 4,127 0 0
DENISON MINES CORP COM 248356107 1,672 1,359,648 SH   DFND 21 1,359,648 0 0
DENNYS CORP COM 24869P104 32 1,783 SH   DFND   1,783 0 0
DENNYS CORP COM 24869P104 17 957 SH   DFND 56 0 0 957
DENTSPLY SIRONA INC COM 24906P109 3,019 47,062 SH   DFND   47,062 0 0
DENTSPLY SIRONA INC COM 24906P109 2,238 34,888 SH   DFND 2 14,452 0 20,436
DENTSPLY SIRONA INC COM 24906P109 2,592 40,407 SH   DFND 4 40,407 0 0
DENTSPLY SIRONA INC COM 24906P109 173 2,699 SH   DFND 7 2,699 0 0
DENTSPLY SIRONA INC COM 24906P109 11 170 SH   DFND 15 170 0 0
DENTSPLY SIRONA INC COM 24906P109 484 7,547 SH   DFND 16 7,547 0 0
DENTSPLY SIRONA INC COM 24906P109 28,362 442,113 SH   DFND 21 442,113 0 0
DENTSPLY SIRONA INC COM 24906P109 1,793 27,950 SH   DFND 56 0 0 27,950
DERMTECH INC COM 24984K105 15 297 SH   DFND   297 0 0
DERMTECH INC COM 24984K105 7 145 SH   DFND 2 145 0 0
DESCARTES SYS GROUP INC COM 249906108 15,655 243,736 SH   DFND   243,736 0 0
DESCARTES SYS GROUP INC COM 249906108 208 3,236 SH   DFND 2 506 0 2,730
DESCARTES SYS GROUP INC COM 249906108 28,302 440,640 SH   DFND 15 440,640 0 0
DESCARTES SYS GROUP INC COM 249906108 11,508 179,167 SH   DFND 16 179,167 0 0
DESCARTES SYS GROUP INC COM 249906108 204,776 3,188,164 SH   DFND 21 937,222 0 2,250,942
DESCARTES SYS GROUP INC COM 249906108 62,157 967,733 SH   DFND 33 967,733 0 0
DESCARTES SYS GROUP INC COM 249906108 39 607 SH   DFND 56 0 0 607
DESIGNER BRANDS INC CL A 250565108 30 1,742 SH   DFND   1,742 0 0
DESIGNER BRANDS INC CL A 250565108 676 38,645 SH   DFND 15 38,645 0 0
DESIGNER BRANDS INC CL A 250565108 211 12,070 SH   DFND 21 12,070 0 0
DESIGNER BRANDS INC CL A 250565108 54 3,079 SH   DFND 56 0 0 3,079
DESKTOP METAL INC COM CL A 25058X105 17 1,177 SH   DFND 15 1,177 0 0
DESPEGAR COM CORP ORD SHS G27358103 942 68,723 SH   DFND 56 0 0 68,723
DEUTSCHE BANK A G NAMEN AKT D18190898 7,730 625,368 SH   DFND   625,368 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4 292 SH   DFND 2 0 0 292
DEUTSCHE BANK A G NAMEN AKT D18190898 1,434 115,990 SH   DFND 15 115,990 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,851 392,507 SH   DFND 21 392,507 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18 1,446 SH   DFND 33 1,446 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 165 13,312 SH   DFND 56 0 0 13,312
DEVON ENERGY CORP NEW COM 25179M103 7,535 337,275 SH   DFND   337,275 0 0
DEVON ENERGY CORP NEW COM 25179M103 596 26,684 SH   DFND 2 12,127 0 14,557
DEVON ENERGY CORP NEW COM 25179M103 7 313 SH   DFND 4 313 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,267 101,470 SH   DFND 15 101,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,356 150,203 SH   DFND 21 150,203 0 0
DEVON ENERGY CORP NEW COM 25179M103 789 35,323 SH   DFND 56 0 0 35,323
DEVON ENERGY CORP NEW COM 25179M103 2,122 95,000 SH Put DFND 72 95,000 0 0
DEXCOM INC COM 252131107 20,138 53,223 SH   DFND   53,223 0 0
DEXCOM INC COM 252131107 576 1,521 SH   DFND 2 1,197 0 324
DEXCOM INC COM 252131107 1,936 5,117 SH   DFND 4 5,117 0 0
DEXCOM INC COM 252131107 396 1,046 SH   DFND 15 1,046 0 0
DEXCOM INC COM 252131107 21,463 56,724 SH   DFND 21 56,724 0 0
DEXCOM INC COM 252131107 881 2,328 SH   DFND 56 0 0 2,328
DEXCOM INC COM 252131107 9,460 25,000 SH Put DFND   25,000 0 0
DHI GROUP INC COM 23331S100 4 1,277 SH   DFND   1,277 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 20 3,262 SH   DFND   3,262 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 275 SH   DFND 15 275 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,786 SH   DFND 56 0 0 2,786
DIAGEO PLC SPON ADR NEW 25243Q205 1,504 8,596 SH   DFND 2 8,539 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 8,885 50,775 SH   DFND 15 50,775 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,823 10,416 SH   DFND 16 10,416 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 573 3,272 SH   DFND 56 0 0 3,272
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 963 102,459 SH   DFND 4 102,459 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 16 1,755 SH   DFND 15 1,755 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 310 SH   DFND 16 310 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14 83 SH   DFND   83 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 128 767 SH   DFND 56 0 0 767
DIAMOND S SHIPPING INC COM Y20676105 9 787 SH   DFND   787 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,693 102,296 SH   DFND   102,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,210 16,085 SH   DFND 2 12,914 500 2,671
DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH   DFND 4 11 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 7 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,154 55,243 SH   DFND 15 55,243 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,736 49,680 SH   DFND 21 49,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 847 11,269 SH   DFND 33 11,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 461 6,133 SH   DFND 56 0 0 6,133
DIAMONDBACK ENERGY INC COM 25278X109 70,876 942,500 SH Call DFND 72 942,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 59 5,772 SH   DFND   5,772 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 862 SH   DFND 4 862 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 502 48,831 SH   DFND 21 48,831 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 51 1,915 SH   DFND   1,915 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,973 74,680 SH   DFND 4 70,557 0 4,123
DICERNA PHARMACEUTICALS INC COM 253031108 29 1,085 SH   DFND 21 1,085 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 148 SH   DFND 56 0 0 148
DICKS SPORTING GOODS INC COM 253393102 123 1,497 SH   DFND 2 1,179 0 318
DICKS SPORTING GOODS INC COM 253393102 10 119 SH   DFND 4 119 0 0
DICKS SPORTING GOODS INC COM 253393102 33 400 SH   DFND 7 400 0 0
DICKS SPORTING GOODS INC COM 253393102 3,402 41,535 SH   DFND 15 41,535 0 0
DICKS SPORTING GOODS INC COM 253393102 301 3,680 SH   DFND 21 3,680 0 0
DICKS SPORTING GOODS INC COM 253393102 4 47 SH   DFND 56 0 0 47
DIEBOLD INC COM 253651103 27 2,022 SH   DFND   2,022 0 0
DIEBOLD INC COM 253651103 21 1,560 SH   DFND 2 1,560 0 0
DIEBOLD INC COM 253651103 240 18,206 SH   DFND 21 18,206 0 0
DIEBOLD INC COM 253651103 59 4,461 SH   DFND 56 0 0 4,461
DIGI INTL INC COM 253798102 16 843 SH   DFND   843 0 0
DIGI INTL INC COM 253798102 40 2,170 SH   DFND 2 2,170 0 0
DIGI INTL INC COM 253798102 6,307 338,706 SH   DFND 4 338,706 0 0
DIGI INTL INC COM 253798102 144 7,730 SH   DFND 21 7,730 0 0
DIGIMARC CORP NEW COM 25381B101 10 335 SH   DFND   335 0 0
DIGIMARC CORP NEW COM 25381B101 4 124 SH   DFND 56 0 0 124
DIGINEX LIMITED SHS Y2074E109 8 693 SH   DFND 15 693 0 0
DIGITAL ALLY INC COM NEW 25382P208 5 2,800 SH   DFND 72 2,800 0 0
DIGITAL ALLY INC COM NEW 25382P208 5 2,800 SH Put DFND 72 2,800 0 0
DIGITAL RLTY TR INC COM 253868103 12,982 91,501 SH   DFND   91,501 0 0
DIGITAL RLTY TR INC COM 253868103 29 201 SH   DFND 4 201 0 0
DIGITAL RLTY TR INC COM 253868103 567 3,993 SH   DFND 15 3,993 0 0
DIGITAL RLTY TR INC COM 253868103 20,514 144,585 SH   DFND 21 144,585 0 0
DIGITAL RLTY TR INC COM 253868103 4,157 29,301 SH   DFND 33 29,301 0 0
DIGITAL RLTY TR INC COM 253868103 3,150 22,200 SH Call DFND 72 22,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 210 2,431 SH   DFND   2,431 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,916 22,147 SH   DFND 4 22,147 0 0
DIGITAL TURBINE INC COM NEW 25400W102 173 2,000 SH   DFND 16 2,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 73 848 SH   DFND 56 0 0 848
DIGITALOCEAN HLDGS INC COM 25402D102 5 120 SH   DFND 15 120 0 0
DILLARDS INC CL A 254067101 19 202 SH   DFND   202 0 0
DILLARDS INC CL A 254067101 19 200 SH   DFND 2 200 0 0
DILLARDS INC CL A 254067101 291 3,024 SH   DFND 56 0 0 3,024
DILLARDS INC CL A 254067101 327 3,400 SH Put DFND 72 3,400 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 32 987 SH   DFND   987 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 24 741 SH   DFND 2 0 0 741
DIME CMNTY BANCSHARES INC COM 25432X102 7 223 SH   DFND 4 223 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 261 8,167 SH   DFND 21 8,167 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 19 581 SH   DFND 56 0 0 581
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12 427 SH   DFND 7 427 0 0
DINE BRANDS GLOBAL INC COM 254423106 41 444 SH   DFND   444 0 0
DINE BRANDS GLOBAL INC COM 254423106 35 375 SH   DFND 2 375 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,245 89,140 SH   DFND 4 87,535 0 1,605
DINE BRANDS GLOBAL INC COM 254423106 356 3,848 SH   DFND 21 3,848 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,857 52,509 SH   DFND 33 52,509 0 0
DINE BRANDS GLOBAL INC COM 254423106 41 439 SH   DFND 56 0 0 439
DIODES INC COM 254543101 101 1,237 SH   DFND   1,237 0 0
DIODES INC COM 254543101 124 1,532 SH   DFND 2 1,166 0 366
DIODES INC COM 254543101 9,420 115,941 SH   DFND 4 114,504 0 1,437
DIODES INC COM 254543101 787 9,684 SH   DFND 21 9,684 0 0
DIODES INC COM 254543101 8 96 SH   DFND 56 0 0 96
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 299 2,938 SH   DFND 15 2,938 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH   DFND 15 200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 5 SH   DFND 7 5 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 78 1,941 SH   DFND 7 1,941 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 39 12,699 SH   DFND   12,699 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 988 317,800 SH   DFND 15 317,800 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 43 13,971 SH   DFND 16 13,971 0 0
DISCOVER FINL SVCS COM 254709108 8,471 85,116 SH   DFND   83,936 0 1,180
DISCOVER FINL SVCS COM 254709108 45,203 454,212 SH   DFND 2 448,305 50 5,857
DISCOVER FINL SVCS COM 254709108 31,785 319,386 SH   DFND 4 319,386 0 0
DISCOVER FINL SVCS COM 254709108 4,279 42,997 SH   DFND 7 42,997 0 0
DISCOVER FINL SVCS COM 254709108 213 2,140 SH   DFND 15 2,140 0 0
DISCOVER FINL SVCS COM 254709108 19 190 SH   DFND 16 190 0 0
DISCOVER FINL SVCS COM 254709108 10,127 101,758 SH   DFND 21 101,758 0 0
DISCOVER FINL SVCS COM 254709108 1,231 12,371 SH   DFND 56 0 0 12,371
DISCOVERY INC COM SER A 25470F104 2,215 52,889 SH   DFND   52,889 0 0
DISCOVERY INC COM SER A 25470F104 877 20,942 SH   DFND 2 19,310 0 1,632
DISCOVERY INC COM SER A 25470F104 13,568 323,969 SH   DFND 4 323,969 0 0
DISCOVERY INC COM SER A 25470F104 9 224 SH   DFND 7 224 0 0
DISCOVERY INC COM SER A 25470F104 2,438 58,203 SH   DFND 15 58,203 0 0
DISCOVERY INC COM SER A 25470F104 2,409 57,521 SH   DFND 21 57,521 0 0
DISCOVERY INC COM SER A 25470F104 142 3,388 SH   DFND 56 0 0 3,388
DISCOVERY INC COM SER A 25470F104 2,094 50,000 SH   DFND 72 50,000 0 0
DISCOVERY INC COM SER A 25470F104 1,277 30,500 SH Call DFND 72 30,500 0 0
DISCOVERY INC COM SER A 25470F104 2,094 50,000 SH Put DFND 72 50,000 0 0
DISCOVERY INC COM SER C 25470F302 3,351 93,658 SH   DFND   93,658 0 0
DISCOVERY INC COM SER C 25470F302 118 3,302 SH   DFND 2 1,606 0 1,696
DISCOVERY INC COM SER C 25470F302 3,760 105,086 SH   DFND 21 105,086 0 0
DISCOVERY INC COM SER C 25470F302 248 6,919 SH   DFND 56 0 0 6,919
DISH NETWORK CORPORATION CL A 25470M109 3,112 82,229 SH   DFND   82,229 0 0
DISH NETWORK CORPORATION CL A 25470M109 63 1,658 SH   DFND 2 383 0 1,275
DISH NETWORK CORPORATION CL A 25470M109 1 38 SH   DFND 7 38 0 0
DISH NETWORK CORPORATION CL A 25470M109 35 935 SH   DFND 15 935 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,526 66,725 SH   DFND 21 66,725 0 0
DISH NETWORK CORPORATION CL A 25470M109 509 13,452 SH   DFND 56 0 0 13,452
DISH NETWORK CORPORATION CL A 25470M109 3,725 98,412 SH   DFND 72 98,412 0 0
DISNEY WALT CO COM 254687106 117,014 624,677 SH   DFND   622,009 0 2,668
DISNEY WALT CO COM 254687106 106,005 565,905 SH   DFND 2 527,822 6,375 31,708
DISNEY WALT CO COM 254687106 385 2,055 SH   DFND 4 2,055 0 0
DISNEY WALT CO COM 254687106 1,389 7,416 SH   DFND 7 7,416 0 0
DISNEY WALT CO COM 254687106 306,627 1,636,917 SH   DFND 15 1,636,917 0 0
DISNEY WALT CO COM 254687106 4,494 23,993 SH   DFND 16 23,993 0 0
DISNEY WALT CO COM 254687106 235,960 1,259,662 SH   DFND 21 1,259,662 0 0
DISNEY WALT CO COM 254687106 9,068 48,410 SH   DFND 56 0 0 48,410
DISNEY WALT CO COM 254687106 28,098 150,000 SH Put DFND   150,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33 6,810 SH   DFND   6,810 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 266 55,345 SH   DFND 21 55,345 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 121 25,076 SH   DFND 33 25,076 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 4,023 SH   DFND 56 0 0 4,023
DMC GLOBAL INC COM 23291C103 22 420 SH   DFND   420 0 0
DMC GLOBAL INC COM 23291C103 18 347 SH   DFND 2 347 0 0
DMC GLOBAL INC COM 23291C103 187 3,526 SH   DFND 21 3,526 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 40 2,000 SH   DFND 72 2,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 40 2,000 SH Put DFND 72 2,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 709 71,143 SH   DFND 2 71,143 0 0
DOCEBO INC COM 25609L105 80 1,705 SH   DFND 15 1,705 0 0
DOCEBO INC COM 25609L105 38,730 830,582 SH   DFND 21 519,752 0 310,830
DOCUSIGN INC COM 256163106 86 407 SH   DFND   407 0 0
DOCUSIGN INC COM 256163106 880 4,145 SH   DFND 2 3,846 0 299
DOCUSIGN INC COM 256163106 3,765 17,736 SH   DFND 15 17,736 0 0
DOCUSIGN INC COM 256163106 3,803 17,916 SH   DFND 21 17,916 0 0
DOCUSIGN INC COM 256163106 54 256 SH   DFND 33 256 0 0
DOCUSIGN INC COM 256163106 377 1,777 SH   DFND 56 0 0 1,777
DOLBY LABORATORIES INC COM CL A 25659T107 13 123 SH   DFND   123 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 260 2,542 SH   DFND 2 562 0 1,980
DOLBY LABORATORIES INC COM CL A 25659T107 5,187 50,670 SH   DFND 4 50,670 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 23,744 231,968 SH   DFND 33 231,968 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 187 1,831 SH   DFND 56 0 0 1,831
DOLLAR GEN CORP NEW COM 256677105 19,297 93,136 SH   DFND   93,136 0 0
DOLLAR GEN CORP NEW COM 256677105 16,391 79,113 SH   DFND 2 75,277 0 3,836
DOLLAR GEN CORP NEW COM 256677105 23,784 114,791 SH   DFND 4 114,791 0 0
DOLLAR GEN CORP NEW COM 256677105 1,258 6,072 SH   DFND 7 6,072 0 0
DOLLAR GEN CORP NEW COM 256677105 6,728 32,472 SH   DFND 15 32,472 0 0
DOLLAR GEN CORP NEW COM 256677105 3,569 17,227 SH   DFND 16 17,227 0 0
DOLLAR GEN CORP NEW COM 256677105 30,181 145,668 SH   DFND 21 145,668 0 0
DOLLAR GEN CORP NEW COM 256677105 33,341 160,919 SH   DFND 33 160,919 0 0
DOLLAR GEN CORP NEW COM 256677105 814 3,929 SH   DFND 56 0 0 3,929
DOLLAR TREE INC COM 256746108 7,623 65,216 SH   DFND   63,781 0 1,435
DOLLAR TREE INC COM 256746108 29,570 252,991 SH   DFND 2 251,052 356 1,583
DOLLAR TREE INC COM 256746108 33,546 287,015 SH   DFND 4 253,710 0 33,305
DOLLAR TREE INC COM 256746108 1,783 15,259 SH   DFND 7 15,259 0 0
DOLLAR TREE INC COM 256746108 2,606 22,295 SH   DFND 15 22,295 0 0
DOLLAR TREE INC COM 256746108 17,283 147,871 SH   DFND 16 147,871 0 0
DOLLAR TREE INC COM 256746108 28,285 242,004 SH   DFND 21 242,004 0 0
DOLLAR TREE INC COM 256746108 844 7,225 SH   DFND 33 7,225 0 0
DOLLAR TREE INC COM 256746108 688 5,883 SH   DFND 56 0 0 5,883
DOLPHIN ENTMT INC COM NEW 25686H209 126 10,000 SH   DFND 15 10,000 0 0
DOMINION ENERGY INC COM 25746U109 8,660 113,632 SH   DFND   113,632 0 0
DOMINION ENERGY INC COM 25746U109 4,410 57,866 SH   DFND 2 51,862 0 6,004
DOMINION ENERGY INC COM 25746U109 509 6,685 SH   DFND 4 6,685 0 0
DOMINION ENERGY INC COM 25746U109 127 1,662 SH   DFND 7 1,662 0 0
DOMINION ENERGY INC COM 25746U109 452 5,937 SH   DFND 15 5,937 0 0
DOMINION ENERGY INC COM 25746U109 32,600 427,767 SH   DFND 21 427,767 0 0
DOMINION ENERGY INC COM 25746U109 1,676 21,989 SH   DFND 56 0 0 21,989
DOMINION ENERGY INC COM 25746U109 99 1,300 SH   DFND 72 1,300 0 0
DOMINION ENERGY INC COM 25746U109 1,768 23,200 SH Put DFND 72 23,200 0 0
DOMINOS PIZZA INC COM 25754A201 4,013 10,452 SH   DFND   10,452 0 0
DOMINOS PIZZA INC COM 25754A201 143 373 SH   DFND 2 210 0 163
DOMINOS PIZZA INC COM 25754A201 1,326 3,454 SH   DFND 4 3,454 0 0
DOMINOS PIZZA INC COM 25754A201 225 586 SH   DFND 15 586 0 0
DOMINOS PIZZA INC COM 25754A201 21,956 57,189 SH   DFND 21 57,189 0 0
DOMINOS PIZZA INC COM 25754A201 270 704 SH   DFND 56 0 0 704
DOMO INC COM CL B 257554105 45 773 SH   DFND   773 0 0
DOMO INC COM CL B 257554105 1 15 SH   DFND 21 15 0 0
DOMO INC COM CL B 257554105 11 183 SH   DFND 56 0 0 183
DOMTAR CORP COM NEW 257559203 53 1,402 SH   DFND   1,402 0 0
DOMTAR CORP COM NEW 257559203 21 568 SH   DFND 2 117 0 451
DOMTAR CORP COM NEW 257559203 11 292 SH   DFND 4 292 0 0
DOMTAR CORP COM NEW 257559203 636 16,953 SH   DFND 15 16,953 0 0
DOMTAR CORP COM NEW 257559203 2 44 SH   DFND 16 44 0 0
DOMTAR CORP COM NEW 257559203 115 3,073 SH   DFND 21 3,073 0 0
DOMTAR CORP COM NEW 257559203 119 3,182 SH   DFND 56 0 0 3,182
DONALDSON INC COM 257651109 367 6,229 SH   DFND 2 4,318 0 1,911
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ELASTIC N V ORD SHS N14506104 47 369 SH   DFND 2 300 0 69
ELASTIC N V ORD SHS N14506104 1 10 SH   DFND 21 10 0 0
ELASTIC N V ORD SHS N14506104 22 177 SH   DFND 56 0 0 177
ELBIT SYS LTD ORD M3760D101 834 5,739 SH   DFND 21 5,739 0 0
ELBIT SYS LTD ORD M3760D101 162 1,116 SH   DFND 56 0 0 1,116
ELDORADO GOLD CORP NEW COM 284902509 63 5,538 SH   DFND   5,538 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,133 99,039 SH   DFND 15 99,039 0 0
ELDORADO GOLD CORP NEW COM 284902509 77 6,700 SH   DFND 16 6,700 0 0
ELDORADO GOLD CORP NEW COM 284902509 10,974 959,277 SH   DFND 21 959,277 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 100 SH   DFND 2 100 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 225 SH   DFND 15 225 0 0
ELECTROMED INC COM 285409108 2 200 SH   DFND   200 0 0
ELECTRONIC ARTS INC COM 285512109 16,080 113,598 SH   DFND   113,598 0 0
ELECTRONIC ARTS INC COM 285512109 4,484 31,677 SH   DFND 2 27,978 0 3,699
ELECTRONIC ARTS INC COM 285512109 57,814 408,436 SH   DFND 4 383,749 0 24,687
ELECTRONIC ARTS INC COM 285512109 63 445 SH   DFND 7 445 0 0
ELECTRONIC ARTS INC COM 285512109 999 7,061 SH   DFND 15 7,061 0 0
ELECTRONIC ARTS INC COM 285512109 2,452 17,319 SH   DFND 16 17,319 0 0
ELECTRONIC ARTS INC COM 285512109 19,683 139,052 SH   DFND 21 139,052 0 0
ELECTRONIC ARTS INC COM 285512109 447 3,161 SH   DFND 33 3,161 0 0
ELECTRONIC ARTS INC COM 285512109 1,000 7,066 SH   DFND 56 0 0 7,066
ELEMENT SOLUTIONS INC COM 28618M106 9 463 SH   DFND   463 0 0
ELEMENT SOLUTIONS INC COM 28618M106 61 3,164 SH   DFND 2 2,682 0 482
ELEMENT SOLUTIONS INC COM 28618M106 2,334 121,900 SH   DFND 56 0 0 121,900
ELLINGTON FINANCIAL INC COM 28852N109 21 1,197 SH   DFND   1,197 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4 249 SH   DFND 56 0 0 249
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 254 SH   DFND   254 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 3 811 SH   DFND   811 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 5 SH   DFND 2 5 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 60 SH   DFND 15 60 0 0
EMAGIN CORP COM NEW 29076N206 2 610 SH   DFND 2 610 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 249 21,500 SH   DFND 72 21,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 807 69,600 SH Call DFND 72 69,600 0 0
EMCOR GROUP INC COM 29084Q100 162 1,401 SH   DFND   1,401 0 0
EMCOR GROUP INC COM 29084Q100 325 2,817 SH   DFND 2 2,817 0 0
EMCOR GROUP INC COM 29084Q100 23,028 199,500 SH   DFND 4 198,525 0 975
EMCOR GROUP INC COM 29084Q100 353 3,057 SH   DFND 21 3,057 0 0
EMCOR GROUP INC COM 29084Q100 71 611 SH   DFND 56 0 0 611
EMERALD HOLDING INC COM 29103W104 4 664 SH   DFND   664 0 0
EMERALD HOLDING INC COM 29103W104 59 10,312 SH   DFND 56 0 0 10,312
EMERGENT BIOSOLUTIONS INC COM 29089Q105 90 1,149 SH   DFND   1,149 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 623 SH   DFND 2 623 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 982 12,491 SH   DFND 4 10,876 0 1,615
EMERGENT BIOSOLUTIONS INC COM 29089Q105 197 2,511 SH   DFND 21 2,511 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 168 2,143 SH   DFND 56 0 0 2,143
EMERSON ELEC CO COM 291011104 13,088 143,757 SH   DFND   141,132 0 2,625
EMERSON ELEC CO COM 291011104 9,742 107,005 SH   DFND 2 98,986 0 8,019
EMERSON ELEC CO COM 291011104 68 748 SH   DFND 4 748 0 0
EMERSON ELEC CO COM 291011104 168 1,847 SH   DFND 7 1,847 0 0
EMERSON ELEC CO COM 291011104 20,754 227,962 SH   DFND 15 227,962 0 0
EMERSON ELEC CO COM 291011104 18,464 202,808 SH   DFND 21 202,808 0 0
EMERSON ELEC CO COM 291011104 14,581 160,158 SH   DFND 33 160,158 0 0
EMERSON ELEC CO COM 291011104 1,105 12,139 SH   DFND 56 0 0 12,139
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 8 714 SH   DFND 2 714 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 76 6,700 SH   DFND 2 6,700 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 221 19,294 SH   DFND 2 19,294 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 306 SH   DFND   306 0 0
EMPIRE ST RLTY TR INC CL A 292104106 25 2,200 SH   DFND 15 2,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 240 20,878 SH   DFND 33 20,878 0 0
EMPLOYERS HLDGS INC COM 292218104 38 938 SH   DFND   938 0 0
EMPLOYERS HLDGS INC COM 292218104 15 370 SH   DFND 2 0 0 370
EMPLOYERS HLDGS INC COM 292218104 11,884 289,857 SH   DFND 4 285,791 0 4,066
EMPLOYERS HLDGS INC COM 292218104 248 6,037 SH   DFND 21 6,037 0 0
EMPLOYERS HLDGS INC COM 292218104 62 1,500 SH   DFND 56 0 0 1,500
EMX RTY CORP COM 26873J107 3 1,000 SH   DFND 15 1,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,425 796,600 SH   DFND   796,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 27 553 SH   DFND   553 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 127 SH   DFND 4 127 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 184 3,740 SH   DFND 21 3,740 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24 489 SH   DFND 56 0 0 489
ENBRIDGE INC COM 29250N105 214,765 5,787,247 SH   DFND   5,787,247 0 0
ENBRIDGE INC COM 29250N105 1,221 32,890 SH   DFND 2 31,553 0 1,337
ENBRIDGE INC COM 29250N105 619,667 16,698,103 SH   DFND 15 16,698,103 0 0
ENBRIDGE INC COM 29250N105 143,578 3,868,983 SH   DFND 16 3,868,983 0 0
ENBRIDGE INC COM 29250N105 875,090 23,580,986 SH   DFND 21 22,806,558 0 774,428
ENBRIDGE INC COM 29250N105 474 12,780 SH   DFND 56 0 0 12,780
ENBRIDGE INC COM 29250N105 5,188 139,800 SH Call DFND 15 139,800 0 0
ENBRIDGE INC COM 29250N105 1,113 30,000 SH Put DFND 15 30,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 146 1,784 SH   DFND 2 1,609 0 175
ENCOMPASS HEALTH CORP COM 29261A100 12 146 SH   DFND 4 146 0 0
ENCOMPASS HEALTH CORP COM 29261A100 457 5,585 SH   DFND 21 5,585 0 0
ENCOMPASS HEALTH CORP COM 29261A100 60,333 736,759 SH   DFND 33 736,759 0 0
ENCOMPASS HEALTH CORP COM 29261A100 216 2,634 SH   DFND 56 0 0 2,634
ENCORE CAP GROUP INC COM 292554102 35 901 SH   DFND   901 0 0
ENCORE CAP GROUP INC COM 292554102 28 735 SH   DFND 2 270 0 465
ENCORE CAP GROUP INC COM 292554102 5,450 141,012 SH   DFND 4 141,012 0 0
ENCORE CAP GROUP INC COM 292554102 282 7,306 SH   DFND 21 7,306 0 0
ENCORE CAP GROUP INC COM 292554102 21 545 SH   DFND 56 0 0 545
ENCORE CAP GROUP INC COM 292554102 13,996 362,113 SH   DFND 72 362,113 0 0
ENCORE WIRE CORP COM 292562105 40 597 SH   DFND   597 0 0
ENCORE WIRE CORP COM 292562105 24 350 SH   DFND 2 350 0 0
ENCORE WIRE CORP COM 292562105 7 98 SH   DFND 4 98 0 0
ENCORE WIRE CORP COM 292562105 322 4,778 SH   DFND 21 4,778 0 0
ENCORE WIRE CORP COM 292562105 14 208 SH   DFND 56 0 0 208
ENDAVA PLC ADS 29260V105 6 73 SH   DFND 2 73 0 0
ENDAVA PLC ADS 29260V105 2 20 SH   DFND 21 20 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 96 17,449 SH   DFND   17,449 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 420 76,301 SH   DFND 15 76,301 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,862 338,524 SH   DFND 21 338,524 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 83 15,000 SH Put DFND 15 15,000 0 0
ENDO INTL PLC SHS G30401106 41 6,580 SH   DFND   6,580 0 0
ENDO INTL PLC SHS G30401106 20 3,247 SH   DFND 2 3,247 0 0
ENDO INTL PLC SHS G30401106 335 53,522 SH   DFND 21 53,522 0 0
ENDO INTL PLC SHS G30401106 0 35 SH   DFND 56 0 0 35
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 52 SH   DFND 2 0 0 52
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,101 SH   DFND 15 1,101 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 73 SH   DFND 2 0 0 73
ENERGIZER HLDGS INC NEW COM 29272W109 880 17,981 SH   DFND 2 17,981 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,849 180,809 SH   DFND 4 180,809 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 159 3,241 SH   DFND 21 3,241 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 78 1,588 SH   DFND 56 0 0 1,588
ENERGOUS CORP COM 29272C103 8 2,035 SH   DFND 15 2,035 0 0
ENERGOUS CORP COM 29272C103 3 830 SH   DFND 56 0 0 830
ENERGOUS CORP COM 29272C103 0 100 SH   DFND 72 100 0 0
ENERGY FUELS INC COM NEW 292671708 119 17,394 SH   DFND   17,394 0 0
ENERGY FUELS INC COM NEW 292671708 1 147 SH   DFND 2 147 0 0
ENERGY FUELS INC COM NEW 292671708 117 17,135 SH   DFND 15 17,135 0 0
ENERGY RECOVERY INC COM 29270J100 22 1,178 SH   DFND   1,178 0 0
ENERGY RECOVERY INC COM 29270J100 56 2,990 SH   DFND 56 0 0 2,990
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 38,579 4,895,800 SH   DFND   4,895,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 39,718 SH   DFND 2 39,718 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 866 109,915 SH   DFND 15 109,915 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 46 1,808 SH   DFND   1,808 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 15 593 SH   DFND 2 593 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 10 402 SH   DFND 4 402 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 357 13,908 SH   DFND 21 13,908 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 100 3,872 SH   DFND 56 0 0 3,872
ENERPLUS CORP COM 292766102 2,222 424,106 SH   DFND   424,106 0 0
ENERPLUS CORP COM 292766102 11,342 2,164,508 SH   DFND 15 2,164,508 0 0
ENERPLUS CORP COM 292766102 2,559 488,376 SH   DFND 21 488,376 0 0
ENERPLUS CORP COM 292766102 2,340 446,500 SH Call DFND 15 446,500 0 0
ENERPLUS CORP COM 292766102 692 132,000 SH Put DFND 15 132,000 0 0
ENERSYS COM 29275Y102 102 1,087 SH   DFND   1,087 0 0
ENERSYS COM 29275Y102 173 1,855 SH   DFND 2 1,855 0 0
ENERSYS COM 29275Y102 479 5,126 SH   DFND 4 5,126 0 0
ENERSYS COM 29275Y102 221 2,371 SH   DFND 21 2,371 0 0
ENERSYS COM 29275Y102 429 4,591 SH   DFND 56 0 0 4,591
ENETI INC COM Y2294C107 5 247 SH   DFND   247 0 0
ENETI INC COM Y2294C107 22 1,048 SH   DFND 56 0 0 1,048
ENGLOBAL CORP COM 293306106 842 193,976 SH   DFND 4 193,976 0 0
ENI S P A SPONSORED ADR 26874R108 8 310 SH   DFND 2 128 0 182
ENI S P A SPONSORED ADR 26874R108 12 489 SH   DFND 15 489 0 0
ENI S P A SPONSORED ADR 26874R108 174 7,106 SH   DFND 56 0 0 7,106
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,989 450,000 SH   DFND   450,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 271 61,424 SH   DFND 21 61,424 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 405 SH   DFND 56 0 0 405
ENNIS INC COM 293389102 16 768 SH   DFND   768 0 0
ENNIS INC COM 293389102 55 2,550 SH   DFND 4 2,550 0 0
ENNIS INC COM 293389102 3 145 SH   DFND 56 0 0 145
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 389 SH   DFND   389 0 0
ENOVA INTL INC COM 29357K103 34 994 SH   DFND   994 0 0
ENOVA INTL INC COM 29357K103 292 8,462 SH   DFND 21 8,462 0 0
ENOVA INTL INC COM 29357K103 3 91 SH   DFND 56 0 0 91
ENPHASE ENERGY INC COM 29355A107 5,377 35,114 SH   DFND   35,114 0 0
ENPHASE ENERGY INC COM 29355A107 63 414 SH   DFND 2 29 0 385
ENPHASE ENERGY INC COM 29355A107 12 76 SH   DFND 4 76 0 0
ENPHASE ENERGY INC COM 29355A107 251 1,637 SH   DFND 15 1,637 0 0
ENPHASE ENERGY INC COM 29355A107 6,273 40,968 SH   DFND 21 40,968 0 0
ENPHASE ENERGY INC COM 29355A107 296 1,933 SH   DFND 56 0 0 1,933
ENPRO INDS INC COM 29355X107 52 603 SH   DFND   603 0 0
ENPRO INDS INC COM 29355X107 3 35 SH   DFND 2 35 0 0
ENPRO INDS INC COM 29355X107 8 93 SH   DFND 4 93 0 0
ENPRO INDS INC COM 29355X107 405 4,736 SH   DFND 21 4,736 0 0
ENPRO INDS INC COM 29355X107 18 213 SH   DFND 56 0 0 213
ENSIGN GROUP INC COM 29358P101 142 1,488 SH   DFND   1,488 0 0
ENSIGN GROUP INC COM 29358P101 5,261 55,077 SH   DFND 2 51,435 0 3,642
ENSIGN GROUP INC COM 29358P101 21 216 SH   DFND 4 216 0 0
ENSIGN GROUP INC COM 29358P101 1,131 11,836 SH   DFND 21 11,836 0 0
ENSIGN GROUP INC COM 29358P101 16,679 174,615 SH   DFND 33 174,615 0 0
ENSIGN GROUP INC COM 29358P101 138 1,440 SH   DFND 56 0 0 1,440
ENSTAR GROUP LIMITED SHS G3075P101 86 343 SH   DFND   343 0 0
ENSTAR GROUP LIMITED SHS G3075P101 16 63 SH   DFND 4 63 0 0
ENSTAR GROUP LIMITED SHS G3075P101 19 74 SH   DFND 56 0 0 74
ENTEGRIS INC COM 29362U104 41 339 SH   DFND   339 0 0
ENTEGRIS INC COM 29362U104 14 116 SH   DFND 2 116 0 0
ENTEGRIS INC COM 29362U104 26,016 213,156 SH   DFND 4 213,156 0 0
ENTEGRIS INC COM 29362U104 19 155 SH   DFND 15 155 0 0
ENTEGRIS INC COM 29362U104 118 966 SH   DFND 56 0 0 966
ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 3,367 SH   DFND   3,367 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 4,238 SH   DFND 2 4,000 0 238
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 2,880 SH   DFND 56 0 0 2,880
ENTERGY CORP NEW COM 29364G103 22,741 224,543 SH   DFND   224,543 0 0
ENTERGY CORP NEW COM 29364G103 5,860 57,856 SH   DFND 2 53,204 0 4,652
ENTERGY CORP NEW COM 29364G103 48,956 483,377 SH   DFND 4 437,658 0 45,719
ENTERGY CORP NEW COM 29364G103 249 2,461 SH   DFND 7 2,461 0 0
ENTERGY CORP NEW COM 29364G103 1,688 16,668 SH   DFND 15 16,668 0 0
ENTERGY CORP NEW COM 29364G103 17,956 177,292 SH   DFND 21 177,292 0 0
ENTERGY CORP NEW COM 29364G103 382 3,767 SH   DFND 56 0 0 3,767
ENTERPRISE BANCORP INC MASS COM 293668109 8 243 SH   DFND   243 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 32 650 SH   DFND   650 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 63 1,261 SH   DFND 2 1,261 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 127 2,543 SH   DFND 56 0 0 2,543
ENTERPRISE PRODS PARTNERS L COM 293792107 51,435 2,224,700 SH   DFND   2,224,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 457 19,780 SH   DFND 2 19,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16 700 SH   DFND 7 700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,560 SH   DFND 15 2,560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,400 SH   DFND 16 1,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,802 121,200 SH Call DFND 72 121,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,581 SH   DFND   1,581 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,240 SH   DFND 56 0 0 1,240
ENVELA CORP COM 29402E102 1 217 SH   DFND   217 0 0
ENVESTNET INC COM 29404K106 114 1,537 SH   DFND   1,537 0 0
ENVESTNET INC COM 29404K106 7 100 SH   DFND 2 100 0 0
ENVESTNET INC COM 29404K106 1 15 SH   DFND 21 15 0 0
ENVESTNET INC COM 29404K106 22 297 SH   DFND 56 0 0 297
ENVISTA HOLDINGS CORPORATION COM 29415F104 758 17,483 SH   DFND   17,483 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 731 16,862 SH   DFND 2 4,257 0 12,605
ENVISTA HOLDINGS CORPORATION COM 29415F104 362 8,359 SH   DFND 56 0 0 8,359
ENVIVA PARTNERS LP COM UNIT 29414J107 1,686 35,200 SH   DFND   35,200 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 9 180 SH   DFND 15 180 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH   DFND 16 100 0 0
ENZO BIOCHEM INC COM 294100102 5 1,315 SH   DFND   1,315 0 0
EOG RES INC COM 26875P101 121,834 1,687,679 SH   DFND   1,687,679 0 0
EOG RES INC COM 26875P101 3,415 47,311 SH   DFND 2 41,220 0 6,091
EOG RES INC COM 26875P101 77,924 1,079,436 SH   DFND 4 982,832 0 96,604
EOG RES INC COM 26875P101 174 2,408 SH   DFND 7 2,408 0 0
EOG RES INC COM 26875P101 1,536 21,272 SH   DFND 15 21,272 0 0
EOG RES INC COM 26875P101 14 188 SH   DFND 16 188 0 0
EOG RES INC COM 26875P101 20,394 282,510 SH   DFND 21 282,510 0 0
EOG RES INC COM 26875P101 833 11,535 SH   DFND 56 0 0 11,535
EOG RES INC COM 26875P101 772 10,700 SH Call DFND 72 10,700 0 0
EPAM SYS INC COM 29414B104 89 212 SH   DFND   212 0 0
EPAM SYS INC COM 29414B104 280 666 SH   DFND 2 26 0 640
EPAM SYS INC COM 29414B104 2,335 5,552 SH   DFND 4 5,552 0 0
EPAM SYS INC COM 29414B104 4 10 SH   DFND 21 10 0 0
EPAM SYS INC COM 29414B104 1,927 4,583 SH   DFND 33 959 0 3,624
EPAM SYS INC COM 29414B104 157 373 SH   DFND 56 0 0 373
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 100 SH   DFND 15 100 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 300 SH   DFND 15 300 0 0
EPIZYME INC COM 29428V104 21 2,531 SH   DFND   2,531 0 0
EPIZYME INC COM 29428V104 6 700 SH   DFND 21 700 0 0
EPLUS INC COM 294268107 37 380 SH   DFND   380 0 0
EPLUS INC COM 294268107 37 386 SH   DFND 2 386 0 0
EPLUS INC COM 294268107 303 3,138 SH   DFND 21 3,138 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 55 SH   DFND 15 55 0 0
EPR PPTYS COM SH BEN INT 26884U109 207 4,277 SH   DFND 21 4,277 0 0
EPR PPTYS COM SH BEN INT 26884U109 768 15,882 SH   DFND 33 15,882 0 0
EQT CORP COM 26884L109 62 3,505 SH   DFND 2 3,505 0 0
EQT CORP COM 26884L109 6 314 SH   DFND 4 314 0 0
EQT CORP COM 26884L109 279 15,752 SH   DFND 21 15,752 0 0
EQT CORP COM 26884L109 246 13,878 SH   DFND 56 0 0 13,878
EQUIFAX INC COM 294429105 5,246 28,551 SH   DFND   28,551 0 0
EQUIFAX INC COM 294429105 878 4,777 SH   DFND 2 3,870 0 907
EQUIFAX INC COM 294429105 38 209 SH   DFND 4 209 0 0
EQUIFAX INC COM 294429105 8 46 SH   DFND 15 46 0 0
EQUIFAX INC COM 294429105 5,626 30,619 SH   DFND 21 30,619 0 0
EQUIFAX INC COM 294429105 2,829 15,396 SH   DFND 33 15,396 0 0
EQUIFAX INC COM 294429105 410 2,231 SH   DFND 56 0 0 2,231
EQUINIX INC COM 29444U700 19,998 29,080 SH   DFND   29,080 0 0
EQUINIX INC COM 29444U700 4,826 7,018 SH   DFND 4 7,018 0 0
EQUINIX INC COM 29444U700 951 1,383 SH   DFND 7 1,383 0 0
EQUINIX INC COM 29444U700 25,960 37,750 SH   DFND 15 37,750 0 0
EQUINIX INC COM 29444U700 10,075 14,651 SH   DFND 16 14,651 0 0
EQUINIX INC COM 29444U700 22,741 33,069 SH   DFND 21 33,069 0 0
EQUINIX INC COM 29444U700 2,670 3,882 SH   DFND 33 3,882 0 0
EQUINIX INC COM 29444U700 4,216 6,130 SH   DFND 72 6,130 0 0
EQUINIX INC COM 29444U700 10,522 15,300 SH Put DFND 72 15,300 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16 807 SH   DFND 2 291 0 516
EQUINOR ASA SPONSORED ADR 29446M102 16 852 SH   DFND 15 852 0 0
EQUINOR ASA SPONSORED ADR 29446M102 21 1,100 SH   DFND 16 1,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102 114 5,933 SH   DFND 56 0 0 5,933
EQUINOX GOLD CORP COM 29446Y502 59 6,824 SH   DFND   6,824 0 0
EQUINOX GOLD CORP COM 29446Y502 4,071 472,284 SH   DFND 15 472,284 0 0
EQUINOX GOLD CORP COM 29446Y502 273 31,650 SH   DFND 16 31,650 0 0
EQUINOX GOLD CORP COM 29446Y502 10,666 1,237,315 SH   DFND 21 1,237,315 0 0
EQUITABLE HLDGS INC COM 29452E101 74 2,217 SH   DFND   2,217 0 0
EQUITABLE HLDGS INC COM 29452E101 17 498 SH   DFND 2 145 0 353
EQUITABLE HLDGS INC COM 29452E101 1 44 SH   DFND 15 44 0 0
EQUITABLE HLDGS INC COM 29452E101 1,070 32,118 SH   DFND 21 32,118 0 0
EQUITABLE HLDGS INC COM 29452E101 18 544 SH   DFND 33 544 0 0
EQUITABLE HLDGS INC COM 29452E101 67 2,016 SH   DFND 56 0 0 2,016
EQUITRANS MIDSTREAM CORP COM 294600101 10 1,220 SH   DFND 2 1,220 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 185 23,097 SH   DFND 21 23,097 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 82 10,262 SH   DFND 56 0 0 10,262
EQUITY BANCSHARES INC COM CL A 29460X109 11 377 SH   DFND   377 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 310 11,000 SH   DFND   11,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,302 152,817 SH   DFND 4 152,817 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 588 20,887 SH   DFND 21 20,887 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 586 20,800 SH   DFND 33 20,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,985 70,501 SH   DFND 56 0 0 70,501
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,034 15,817 SH   DFND   15,817 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,107 93,437 SH   DFND 4 93,437 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 670 10,247 SH   DFND 21 10,247 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 909 13,900 SH   DFND 33 13,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,036 111,982 SH   DFND   111,982 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 334 SH   DFND 4 334 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH   DFND 7 38 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,410 284,427 SH   DFND 21 284,427 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,673 79,053 SH   DFND 33 79,053 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,435 20,000 SH Call DFND 72 20,000 0 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 385 6,630 PRN   DFND 56 0 0 6,630
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 27 400 SH   DFND 15 400 0 0
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ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 100 SH   DFND 7 100 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 470 SH   DFND 15 470 0 0
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FARMERS NATIONAL BANC CORP COM 309627107 12 704 SH   DFND   704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 65 3,824 SH   DFND 56 0 0 3,824
FARMLAND PARTNERS INC COM 31154R109 8 723 SH   DFND   723 0 0
FARO TECHNOLOGIES INC COM 311642102 44 515 SH   DFND   515 0 0
FARO TECHNOLOGIES INC COM 311642102 222 2,583 SH   DFND 2 2,583 0 0
FARO TECHNOLOGIES INC COM 311642102 225 2,620 SH   DFND 4 429 0 2,191
FARO TECHNOLOGIES INC COM 311642102 359 4,171 SH   DFND 21 4,171 0 0
FARO TECHNOLOGIES INC COM 311642102 415 4,821 SH   DFND 56 0 0 4,821
FASTENAL CO COM 311900104 6,618 131,790 SH   DFND   131,790 0 0
FASTENAL CO COM 311900104 3,365 67,014 SH   DFND 2 62,612 0 4,402
FASTENAL CO COM 311900104 35 701 SH   DFND 4 701 0 0
FASTENAL CO COM 311900104 60 1,200 SH   DFND 7 1,200 0 0
FASTENAL CO COM 311900104 898 17,872 SH   DFND 15 17,872 0 0
FASTENAL CO COM 311900104 2,247 44,742 SH   DFND 16 44,742 0 0
FASTENAL CO COM 311900104 13,579 270,384 SH   DFND 21 270,384 0 0
FASTENAL CO COM 311900104 9,420 187,567 SH   DFND 33 187,567 0 0
FASTENAL CO COM 311900104 1,129 22,485 SH   DFND 56 0 0 22,485
FASTLY INC CL A 31188V100 2 32 SH   DFND   32 0 0
FASTLY INC CL A 31188V100 151 2,200 SH   DFND 2 2,200 0 0
FASTLY INC CL A 31188V100 1,899 27,615 SH   DFND 15 27,615 0 0
FASTLY INC CL A 31188V100 1 20 SH   DFND 21 20 0 0
FASTLY INC CL A 31188V100 25 365 SH   DFND 56 0 0 365
FATE THERAPEUTICS INC COM 31189P102 173 2,195 SH   DFND   2,195 0 0
FATE THERAPEUTICS INC COM 31189P102 74 935 SH   DFND 21 935 0 0
FATE THERAPEUTICS INC COM 31189P102 22 275 SH   DFND 56 0 0 275
FATE THERAPEUTICS INC COM 31189P102 664 8,400 SH Call DFND 72 8,400 0 0
FATHOM HOLDINGS INC COM 31189V109 5 147 SH   DFND   147 0 0
FB FINL CORP COM 30257X104 38 876 SH   DFND   876 0 0
FB FINL CORP COM 30257X104 312 7,232 SH   DFND 21 7,232 0 0
FB FINL CORP COM 30257X104 6,351 147,042 SH   DFND 33 147,042 0 0
FBL FINL GROUP INC CL A 30239F106 15 273 SH   DFND   273 0 0
FBL FINL GROUP INC CL A 30239F106 119 2,130 SH   DFND 56 0 0 2,130
FEDERAL AGRIC MTG CORP CL C 313148306 26 257 SH   DFND   257 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 35 346 SH   DFND 56 0 0 346
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,410 22,911 SH   DFND   22,911 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,801 17,119 SH   DFND 21 17,119 0 0
FEDERAL SIGNAL CORP COM 313855108 68 1,734 SH   DFND   1,734 0 0
FEDERAL SIGNAL CORP COM 313855108 77 1,962 SH   DFND 2 1,962 0 0
FEDERAL SIGNAL CORP COM 313855108 11 273 SH   DFND 4 273 0 0
FEDERAL SIGNAL CORP COM 313855108 526 13,351 SH   DFND 21 13,351 0 0
FEDERAL SIGNAL CORP COM 313855108 112 2,850 SH   DFND 56 0 0 2,850
FEDERATED HERMES INC CL B 314211103 75 2,396 SH   DFND   2,396 0 0
FEDERATED HERMES INC CL B 314211103 35 1,123 SH   DFND 2 725 0 398
FEDERATED HERMES INC CL B 314211103 8,890 285,664 SH   DFND 4 283,054 0 2,610
FEDERATED HERMES INC CL B 314211103 167 5,353 SH   DFND 21 5,353 0 0
FEDERATED HERMES INC CL B 314211103 2 50 SH   DFND 56 0 0 50
FEDEX CORP COM 31428X106 17,250 60,644 SH   DFND   60,644 0 0
FEDEX CORP COM 31428X106 9,872 34,706 SH   DFND 2 31,572 610 2,524
FEDEX CORP COM 31428X106 75 262 SH   DFND 4 262 0 0
FEDEX CORP COM 31428X106 139 490 SH   DFND 7 490 0 0
FEDEX CORP COM 31428X106 26,322 92,541 SH   DFND 15 92,541 0 0
FEDEX CORP COM 31428X106 43 150 SH   DFND 16 150 0 0
FEDEX CORP COM 31428X106 18,114 63,683 SH   DFND 21 63,683 0 0
FEDEX CORP COM 31428X106 12,836 45,128 SH   DFND 33 45,128 0 0
FEDEX CORP COM 31428X106 1,859 6,534 SH   DFND 56 0 0 6,534
FEDNAT HLDG CO COM 31431B109 2 359 SH   DFND   359 0 0
FEDNAT HLDG CO COM 31431B109 3 634 SH   DFND 56 0 0 634
FENNEC PHARMACEUTICALS INC COM 31447P100 4 624 SH   DFND   624 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH   DFND 15 18 0 0
FERGUSON PLC NEW SHS G3421J106 24,101 189,950 SH   DFND   189,950 0 0
FERGUSON PLC NEW SHS G3421J106 20 157 SH   DFND 2 69 0 88
FERGUSON PLC NEW SHS G3421J106 18,550 146,199 SH   DFND 4 146,199 0 0
FERGUSON PLC NEW SHS G3421J106 11 86 SH   DFND 15 86 0 0
FERGUSON PLC NEW SHS G3421J106 9,026 71,136 SH   DFND 21 71,136 0 0
FERGUSON PLC NEW SHS G3421J106 48,670 383,587 SH   DFND 33 305,692 0 77,895
FERGUSON PLC NEW SHS G3421J106 313 2,464 SH   DFND 56 0 0 2,464
FERRARI N V COM N3167Y103 128 616 SH   DFND   616 0 0
FERRARI N V COM N3167Y103 26 123 SH   DFND 2 25 0 98
FERRARI N V COM N3167Y103 21 100 SH   DFND 7 100 0 0
FERRARI N V COM N3167Y103 4,360 20,845 SH   DFND 15 20,845 0 0
FERRARI N V COM N3167Y103 17,616 84,217 SH   DFND 21 84,217 0 0
FERRARI N V COM N3167Y103 60,175 287,686 SH   DFND 33 287,686 0 0
FERRARI N V COM N3167Y103 179 856 SH   DFND 56 0 0 856
FERRO CORP COM 315405100 40 2,391 SH   DFND   2,391 0 0
FERRO CORP COM 315405100 42 2,459 SH   DFND 2 2,459 0 0
FERRO CORP COM 315405100 323 19,136 SH   DFND 21 19,136 0 0
FERRO CORP COM 315405100 89 5,249 SH   DFND 56 0 0 5,249
FG NEW AMER ACQUISITION CORP COM 30259V106 5,140 500,000 SH   DFND   500,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 4 400 SH   DFND 72 400 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 4 400 SH Put DFND 72 400 0 0
FIBROGEN INC COM 31572Q808 46 2,423 SH   DFND   2,423 0 0
FIBROGEN INC COM 31572Q808 1 27 SH   DFND 2 0 0 27
FIBROGEN INC COM 31572Q808 1 42 SH   DFND 15 42 0 0
FIBROGEN INC COM 31572Q808 97 5,158 SH   DFND 56 0 0 5,158
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24 454 SH   DFND 7 454 0 0
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 370 6,765 SH   DFND 15 6,765 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 515 SH   DFND 7 515 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 140 1,250 SH   DFND 7 1,250 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 16 298 SH   DFND 15 298 0 0
FIDELITY D & D BANCORP INC COM 31609R100 6 107 SH   DFND   107 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1,536 SH   DFND   1,536 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 673 SH   DFND 2 673 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH   DFND 7 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,767 133,218 SH   DFND 16 133,218 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 335 7,736 SH   DFND 21 7,736 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 1,757 SH   DFND 56 0 0 1,757
FIDELITY NATL INFORMATION SV COM 31620M106 30,972 208,033 SH   DFND   208,033 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,793 126,226 SH   DFND 2 121,193 0 5,033
FIDELITY NATL INFORMATION SV COM 31620M106 439 2,948 SH   DFND 4 2,948 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   DFND 7 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,276 8,569 SH   DFND 15 8,569 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 92 SH   DFND 16 92 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,811 159,936 SH   DFND 21 159,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,319 55,879 SH   DFND 33 55,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,547 10,387 SH   DFND 56 0 0 10,387
FIESTA RESTAURANT GROUP INC COM 31660B101 7 492 SH   DFND   492 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 50 3,613 SH   DFND 21 3,613 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 218 SH   DFND 56 0 0 218
FIFTH THIRD BANCORP COM 316773100 7,314 191,761 SH   DFND   191,761 0 0
FIFTH THIRD BANCORP COM 316773100 3,780 99,116 SH   DFND 2 73,785 10,000 15,331
FIFTH THIRD BANCORP COM 316773100 19 492 SH   DFND 4 492 0 0
FIFTH THIRD BANCORP COM 316773100 54 1,427 SH   DFND 7 1,427 0 0
FIFTH THIRD BANCORP COM 316773100 63,566 1,666,662 SH   DFND 21 1,666,662 0 0
FIFTH THIRD BANCORP COM 316773100 10,511 275,598 SH   DFND 33 275,598 0 0
FIFTH THIRD BANCORP COM 316773100 1,362 35,705 SH   DFND 56 0 0 35,705
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 4 400 SH   DFND 7 400 0 0
FINANCIAL INSTNS INC COM 317585404 12 408 SH   DFND   408 0 0
FINANCIAL INSTNS INC COM 317585404 3,148 105,031 SH   DFND 4 103,112 0 1,919
FINANCIAL INSTNS INC COM 317585404 17 556 SH   DFND 56 0 0 556
FINSERV ACQUISITION CORP CL A 318085107 3 270 SH   DFND 15 270 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 190 SH   DFND 21 190 0 0
FIREEYE INC COM 31816Q101 8 393 SH   DFND   393 0 0
FIREEYE INC COM 31816Q101 63 3,121 SH   DFND 2 3,121 0 0
FIREEYE INC COM 31816Q101 2 100 SH   DFND 15 100 0 0
FIREEYE INC COM 31816Q101 6 305 SH   DFND 16 305 0 0
FIREEYE INC COM 31816Q101 3 170 SH   DFND 21 170 0 0
FIREEYE INC COM 31816Q101 6,278 313,415 SH   DFND 33 313,415 0 0
FIREEYE INC COM 31816Q101 53 2,648 SH   DFND 56 0 0 2,648
FIRST AMERN FINL CORP COM 31847R102 292 4,900 SH   DFND 2 1,625 0 3,275
FIRST AMERN FINL CORP COM 31847R102 9 147 SH   DFND 4 147 0 0
FIRST AMERN FINL CORP COM 31847R102 55 930 SH   DFND 15 930 0 0
FIRST AMERN FINL CORP COM 31847R102 370 6,214 SH   DFND 21 6,214 0 0
FIRST AMERN FINL CORP COM 31847R102 187 3,147 SH   DFND 56 0 0 3,147
FIRST BANCORP INC ME COM 31866P102 7 254 SH   DFND   254 0 0
FIRST BANCORP INC ME COM 31866P102 4 138 SH   DFND 56 0 0 138
FIRST BANCORP N C COM 318910106 40 922 SH   DFND   922 0 0
FIRST BANCORP N C COM 318910106 6,471 150,778 SH   DFND 4 150,778 0 0
FIRST BANCORP N C COM 318910106 283 6,585 SH   DFND 21 6,585 0 0
FIRST BANCORP P R COM NEW 318672706 77 6,730 SH   DFND   6,730 0 0
FIRST BANCORP P R COM NEW 318672706 25 2,200 SH   DFND 2 2,200 0 0
FIRST BANCORP P R COM NEW 318672706 10 894 SH   DFND 4 894 0 0
FIRST BANCORP P R COM NEW 318672706 583 50,727 SH   DFND 21 50,727 0 0
FIRST BANCORP P R COM NEW 318672706 72 6,262 SH   DFND 56 0 0 6,262
FIRST BANCSHARES INC MS COM 318916103 21 557 SH   DFND   557 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 415 SH   DFND   415 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 503 SH   DFND 56 0 0 503
FIRST BUS FINL SVCS INC WIS COM 319390100 6 232 SH   DFND   232 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 91 3,742 SH   DFND 2 3,742 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 179 SH   DFND 56 0 0 179
FIRST BUSEY CORP COM NEW 319383204 35 1,376 SH   DFND   1,376 0 0
FIRST BUSEY CORP COM NEW 319383204 174 6,776 SH   DFND 2 6,776 0 0
FIRST BUSEY CORP COM NEW 319383204 163 6,345 SH   DFND 56 0 0 6,345
FIRST CAPITAL INC COM 31942S104 4 85 SH   DFND   85 0 0
FIRST CHOICE BANCORP COM 31948P104 6 260 SH   DFND   260 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 492 SH   DFND   492 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 52 1,765 SH   DFND 56 0 0 1,765
FIRST CMNTY CORP S C COM 319835104 5 253 SH   DFND   253 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 46 3,218 SH   DFND   3,218 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,053 SH   DFND 2 1,053 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 13,874 966,133 SH   DFND 4 951,057 0 15,076
FIRST COMWLTH FINL CORP PA COM 319829107 321 22,320 SH   DFND 21 22,320 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 100 6,973 SH   DFND 56 0 0 6,973
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 13 SH   DFND   13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 40 SH   DFND 15 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 92 SH   DFND 56 0 0 92
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 125 SH   DFND 2 125 0 0
FIRST FINL BANCORP OH COM 320209109 75 3,076 SH   DFND   3,076 0 0
FIRST FINL BANCORP OH COM 320209109 10 432 SH   DFND 2 432 0 0
FIRST FINL BANCORP OH COM 320209109 10 416 SH   DFND 4 416 0 0
FIRST FINL BANCORP OH COM 320209109 526 21,648 SH   DFND 21 21,648 0 0
FIRST FINL BANCORP OH COM 320209109 67 2,763 SH   DFND 56 0 0 2,763
FIRST FINL BANKSHARES COM 32020R109 148 3,206 SH   DFND   3,206 0 0
FIRST FINL BANKSHARES COM 32020R109 83 1,794 SH   DFND 2 1,794 0 0
FIRST FINL BANKSHARES COM 32020R109 9 201 SH   DFND 4 201 0 0
FIRST FINL BANKSHARES COM 32020R109 370 8,010 SH   DFND 21 8,010 0 0
FIRST FINL BANKSHARES COM 32020R109 83 1,801 SH   DFND 56 0 0 1,801
FIRST FINL CORP IND COM 320218100 15 331 SH   DFND   331 0 0
FIRST FINL CORP IND COM 320218100 92 2,057 SH   DFND 4 330 0 1,727
FIRST FNDTN INC COM 32026V104 25 1,067 SH   DFND   1,067 0 0
FIRST FNDTN INC COM 32026V104 45 1,968 SH   DFND 56 0 0 1,968
FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH   DFND   51 0 0
FIRST HAWAIIAN INC COM 32051X108 8 276 SH   DFND   276 0 0
FIRST HAWAIIAN INC COM 32051X108 16 571 SH   DFND 2 571 0 0
FIRST HAWAIIAN INC COM 32051X108 19 702 SH   DFND 4 702 0 0
FIRST HAWAIIAN INC COM 32051X108 825 30,138 SH   DFND 21 30,138 0 0
FIRST HAWAIIAN INC COM 32051X108 25 901 SH   DFND 56 0 0 901
FIRST HORIZON CORPORATION COM 320517105 112 6,540 SH   DFND 2 5,740 0 800
FIRST HORIZON CORPORATION COM 320517105 14 812 SH   DFND 4 812 0 0
FIRST HORIZON CORPORATION COM 320517105 8,980 523,934 SH   DFND 15 523,934 0 0
FIRST HORIZON CORPORATION COM 320517105 1,004 58,596 SH   DFND 21 58,596 0 0
FIRST HORIZON CORPORATION COM 320517105 784 45,718 SH   DFND 56 0 0 45,718
FIRST INDL RLTY TR INC COM 32054K103 528 11,248 SH   DFND   11,248 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,243 260,925 SH   DFND 4 260,925 0 0
FIRST INDL RLTY TR INC COM 32054K103 61 1,300 SH   DFND 15 1,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,113 23,712 SH   DFND 21 23,712 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,713 79,127 SH   DFND 33 79,127 0 0
FIRST INTERNET BANCORP COM 320557101 8 237 SH   DFND   237 0 0
FIRST INTERNET BANCORP COM 320557101 3 74 SH   DFND 56 0 0 74
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1,135 SH   DFND   1,135 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 329 SH   DFND 56 0 0 329
FIRST LONG IS CORP COM 320734106 13 595 SH   DFND   595 0 0
FIRST LONG IS CORP COM 320734106 398 18,447 SH   DFND 2 18,447 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 108 6,168 SH   DFND   6,168 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 149 SH   DFND 2 149 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,541 144,682 SH   DFND 15 144,682 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,365 419,391 SH   DFND 21 419,391 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,444 196,153 SH   DFND 72 196,153 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,756 100,000 SH Call DFND 15 100,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,364 77,700 SH Put DFND 72 77,700 0 0
FIRST MERCHANTS CORP COM 320817109 70 1,515 SH   DFND   1,515 0 0
FIRST MERCHANTS CORP COM 320817109 6 136 SH   DFND 2 136 0 0
FIRST MERCHANTS CORP COM 320817109 14,265 308,894 SH   DFND 4 305,480 0 3,414
FIRST MERCHANTS CORP COM 320817109 13 282 SH   DFND 56 0 0 282
FIRST MID ILL BANCSHARES INC COM 320866106 18 395 SH   DFND   395 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 520 11,706 SH   DFND 2 11,706 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 890 20,022 SH   DFND 4 20,022 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 45 1,022 SH   DFND 56 0 0 1,022
FIRST MIDWEST BANCORP DEL COM 320867104 74 3,417 SH   DFND   3,417 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 301 13,868 SH   DFND 2 13,868 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 450 SH   DFND 4 450 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 578 26,683 SH   DFND 21 26,683 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 149 6,870 SH   DFND 56 0 0 6,870
FIRST NORTHWEST BANCORP COM 335834107 4 221 SH   DFND   221 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,869 46,230 SH   DFND   46,230 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,539 9,044 SH   DFND 2 7,358 0 1,686
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 134 SH   DFND 4 134 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 62 367 SH   DFND 15 367 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 256 SH   DFND 16 256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58,975 346,466 SH   DFND 21 346,466 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 418 2,458 SH   DFND 56 0 0 2,458
FIRST SOLAR INC COM 336433107 415 5,109 SH   DFND 2 4,995 0 114
FIRST SOLAR INC COM 336433107 8 104 SH   DFND 4 104 0 0
FIRST SOLAR INC COM 336433107 1,426 17,564 SH   DFND 15 17,564 0 0
FIRST SOLAR INC COM 336433107 1,364 16,794 SH   DFND 21 16,794 0 0
FIRST SOLAR INC COM 336433107 541 6,658 SH   DFND 56 0 0 6,658
FIRST SOLAR INC COM 336433107 3,248 40,000 SH Call DFND 72 40,000 0 0
FIRST SOLAR INC COM 336433107 20,785 256,000 SH Put DFND 72 256,000 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 4 56 SH   DFND   56 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67 3,299 SH   DFND   3,299 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 399 SH   DFND 15 399 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 99 2,350 SH   DFND 7 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 617 SH   DFND 15 617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 75 1,296 SH   DFND 15 1,296 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 23 310 SH   DFND 15 310 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554 12,813 SH   DFND 15 12,813 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 353 2,953 SH   DFND 15 2,953 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 55 691 SH   DFND 15 691 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 676 SH   DFND   676 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 690 2,982 SH   DFND 7 2,982 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 381 1,646 SH   DFND 15 1,646 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 104 4,432 SH   DFND 15 4,432 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 186 4,045 SH   DFND 15 4,045 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH   DFND 15 80 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21 420 SH   DFND 15 420 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 327 SH   DFND 15 327 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 34 825 SH   DFND 15 825 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 195 SH   DFND 7 195 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 961 14,316 SH   DFND 15 14,316 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 215 SH   DFND 15 215 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 76 1,579 SH   DFND 15 1,579 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 48 1,300 SH   DFND 15 1,300 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 73 1,525 SH   DFND 7 1,525 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 52 1,591 SH   DFND 15 1,591 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 162 SH   DFND 15 162 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 45 294 SH   DFND 15 294 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 49 3,400 SH   DFND 15 3,400 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 692 SH   DFND 15 692 0 0
FIRST UTD CORP COM 33741H107 4 215 SH   DFND   215 0 0
FIRST WESTN FINL INC COM 33751L105 6 219 SH   DFND   219 0 0
FIRSTCASH INC COM 33767D105 67 1,025 SH   DFND   1,025 0 0
FIRSTCASH INC COM 33767D105 31 475 SH   DFND 2 475 0 0
FIRSTCASH INC COM 33767D105 5 82 SH   DFND 4 82 0 0
FIRSTCASH INC COM 33767D105 152 2,306 SH   DFND 21 2,306 0 0
FIRSTCASH INC COM 33767D105 4 61 SH   DFND 56 0 0 61
FIRSTENERGY CORP COM 337932107 153,611 4,390,143 SH   DFND   4,390,143 0 0
FIRSTENERGY CORP COM 337932107 484 13,846 SH   DFND 2 1,469 0 12,377
FIRSTENERGY CORP COM 337932107 12 336 SH   DFND 4 336 0 0
FIRSTENERGY CORP COM 337932107 27 764 SH   DFND 15 764 0 0
FIRSTENERGY CORP COM 337932107 17,357 496,055 SH   DFND 21 496,055 0 0
FIRSTENERGY CORP COM 337932107 400 11,434 SH   DFND 56 0 0 11,434
FIRSTENERGY CORP COM 337932107 4,934 141,000 SH Call DFND 72 141,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 181 1,173 SH   DFND   1,173 0 0
FIRSTSERVICE CORP NEW COM 33767E202 46 300 SH   DFND 2 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 32,594 210,844 SH   DFND 15 210,844 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,666 10,780 SH   DFND 16 10,780 0 0
FIRSTSERVICE CORP NEW COM 33767E202 217,926 1,409,705 SH   DFND 21 380,281 0 1,029,424
FIRSTSERVICE CORP NEW COM 33767E202 325 2,104 SH   DFND 56 0 0 2,104
FISERV INC COM 337738108 81,162 653,745 SH   DFND   653,745 0 0
FISERV INC COM 337738108 5,605 45,147 SH   DFND 2 38,594 0 6,553
FISERV INC COM 337738108 46,243 372,477 SH   DFND 4 352,795 0 19,682
FISERV INC COM 337738108 29 230 SH   DFND 7 230 0 0
FISERV INC COM 337738108 5,003 40,294 SH   DFND 15 40,294 0 0
FISERV INC COM 337738108 26,421 212,817 SH   DFND 21 212,817 0 0
FISERV INC COM 337738108 17,121 137,909 SH   DFND 33 137,909 0 0
FISERV INC COM 337738108 1,898 15,285 SH   DFND 56 0 0 15,285
FISERV INC COM 337738108 37,245 300,000 SH Put DFND   300,000 0 0
FISKER INC CL A COM STK 33813J106 11 700 SH   DFND 2 700 0 0
FISKER INC CL A COM STK 33813J106 33 2,101 SH   DFND 15 2,101 0 0
FIVE BELOW INC COM 33829M101 836 4,240 SH   DFND 2 1,304 0 2,936
FIVE BELOW INC COM 33829M101 18 90 SH   DFND 4 90 0 0
FIVE BELOW INC COM 33829M101 158 803 SH   DFND 15 803 0 0
FIVE BELOW INC COM 33829M101 620 3,143 SH   DFND 21 3,143 0 0
FIVE BELOW INC COM 33829M101 279 1,417 SH   DFND 56 0 0 1,417
FIVE PRIME THERAPEUTICS INC COM 33830X104 36 951 SH   DFND   951 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 275 SH   DFND 21 275 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 604 SH   DFND   604 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 587 SH   DFND 15 587 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 34 SH   DFND 56 0 0 34
FIVE9 INC COM 338307101 24,223 140,025 SH   DFND   140,025 0 0
FIVE9 INC COM 338307101 399 2,309 SH   DFND 2 1,198 0 1,111
FIVE9 INC COM 338307101 1,311 7,578 SH   DFND 4 7,578 0 0
FIVE9 INC COM 338307101 13 75 SH   DFND 15 75 0 0
FIVE9 INC COM 338307101 15 85 SH   DFND 21 85 0 0
FIVE9 INC COM 338307101 282 1,632 SH   DFND 56 0 0 1,632
FIVE9 INC COM 338307101 242 1,400 SH   DFND 72 1,400 0 0
FIVE9 INC COM 338307101 2,993 17,300 SH Call DFND 72 17,300 0 0
FIVE9 INC COM 338307101 24,219 140,000 SH Put DFND   140,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 199 870 SH   DFND 2 870 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 4 SH   DFND 7 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16 69 SH   DFND 15 69 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH   DFND 21 10 0 0
FIVERR INTL LTD ORD SHS M4R82T106 106 462 SH   DFND 56 0 0 462
FIVERR INTL LTD ORD SHS M4R82T106 17,351 75,736 SH   DFND 72 75,736 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 61 1,356 SH   DFND   1,356 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 468 10,478 SH   DFND 21 10,478 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 64 2,735 SH   DFND 7 2,735 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 14 600 SH   DFND 15 600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,434 22,710 SH   DFND   22,710 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 408 1,439 SH   DFND 2 962 0 477
FLEETCOR TECHNOLOGIES INC COM 339041105 18 62 SH   DFND 4 62 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 70 SH   DFND 15 70 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,107 21,557 SH   DFND 21 21,557 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 326 1,151 SH   DFND 56 0 0 1,151
FLEX LTD ORD Y2573F102 2 125 SH   DFND   125 0 0
FLEX LTD ORD Y2573F102 16 860 SH   DFND 2 860 0 0
FLEX LTD ORD Y2573F102 3 190 SH   DFND 15 190 0 0
FLEX LTD ORD Y2573F102 50 2,723 SH   DFND 56 0 0 2,723
FLEXION THERAPEUTICS INC COM 33938J106 10 1,174 SH   DFND   1,174 0 0
FLEXION THERAPEUTICS INC COM 33938J106 34 4,085 SH   DFND 15 4,085 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 467 9,432 SH   DFND 15 9,432 0 0
FLIR SYS INC COM 302445101 2,090 36,211 SH   DFND   36,211 0 0
FLIR SYS INC COM 302445101 298 5,172 SH   DFND 2 2,473 0 2,699
FLIR SYS INC COM 302445101 3 51 SH   DFND 4 51 0 0
FLIR SYS INC COM 302445101 1,787 30,964 SH   DFND 21 30,964 0 0
FLIR SYS INC COM 302445101 337 5,835 SH   DFND 56 0 0 5,835
FLIR SYS INC COM 302445101 2,453 42,500 SH Call DFND 72 42,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 38 SH   DFND   38 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 678 6,603 SH   DFND 2 2,322 0 4,281
FLOOR & DECOR HLDGS INC CL A 339750101 210 2,041 SH   DFND 56 0 0 2,041
FLOTEK INDS INC DEL COM 343389102 0 1 SH   DFND   1 0 0
FLOWERS FOODS INC COM 343498101 156 6,459 SH   DFND 2 5,693 0 766
FLOWERS FOODS INC COM 343498101 5,554 229,606 SH   DFND 4 229,606 0 0
FLOWERS FOODS INC COM 343498101 270 11,143 SH   DFND 21 11,143 0 0
FLOWERS FOODS INC COM 343498101 124 5,131 SH   DFND 56 0 0 5,131
FLOWSERVE CORP COM 34354P105 160 4,026 SH   DFND 2 2,344 0 1,682
FLOWSERVE CORP COM 34354P105 7 170 SH   DFND 4 170 0 0
FLOWSERVE CORP COM 34354P105 9,106 228,849 SH   DFND 15 228,849 0 0
FLOWSERVE CORP COM 34354P105 295 7,418 SH   DFND 21 7,418 0 0
FLOWSERVE CORP COM 34354P105 178 4,477 SH   DFND 56 0 0 4,477
FLUENT INC COM 34380C102 5 1,179 SH   DFND   1,179 0 0
FLUENT INC COM 34380C102 5 1,123 SH   DFND 56 0 0 1,123
FLUIDIGM CORP DEL COM 34385P108 9 1,954 SH   DFND   1,954 0 0
FLUIDIGM CORP DEL COM 34385P108 9 1,850 SH   DFND 15 1,850 0 0
FLUIDIGM CORP DEL COM 34385P108 1 285 SH   DFND 21 285 0 0
FLUOR CORP NEW COM 343412102 81 3,641 SH   DFND   3,641 0 0
FLUOR CORP NEW COM 343412102 22 988 SH   DFND 2 250 0 738
FLUOR CORP NEW COM 343412102 6 250 SH   DFND 15 250 0 0
FLUOR CORP NEW COM 343412102 157 7,059 SH   DFND 21 7,059 0 0
FLUOR CORP NEW COM 343412102 159 7,170 SH   DFND 56 0 0 7,170
FLUOR CORP NEW COM 343412102 853 38,400 SH   DFND 72 38,400 0 0
FLUSHING FINL CORP COM 343873105 17 788 SH   DFND   788 0 0
FLUSHING FINL CORP COM 343873105 112 5,227 SH   DFND 56 0 0 5,227
FMC CORP COM NEW 302491303 4,012 35,984 SH   DFND   35,984 0 0
FMC CORP COM NEW 302491303 203 1,818 SH   DFND 2 728 0 1,090
FMC CORP COM NEW 302491303 12 112 SH   DFND 4 112 0 0
FMC CORP COM NEW 302491303 45 400 SH   DFND 7 400 0 0
FMC CORP COM NEW 302491303 461 4,135 SH   DFND 15 4,135 0 0
FMC CORP COM NEW 302491303 3,626 32,527 SH   DFND 21 32,527 0 0
FMC CORP COM NEW 302491303 356 3,191 SH   DFND 56 0 0 3,191
FNCB BANCORP INC COM 302578109 4 494 SH   DFND   494 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 46 1,094 SH   DFND   1,094 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 859 20,254 SH   DFND 15 20,254 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 38 SH   DFND 56 0 0 38
FOGHORN THERAPEUTICS INC COM 344174107 3 222 SH   DFND   222 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 1,377 SH   DFND 2 1,350 0 27
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,752 21,631 SH   DFND 16 21,631 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 157 1,939 SH   DFND 56 0 0 1,939
FONAR CORP COM NEW 344437405 4 204 SH   DFND   204 0 0
FOOT LOCKER INC COM 344849104 252 4,430 SH   DFND   4,430 0 0
FOOT LOCKER INC COM 344849104 90 1,576 SH   DFND 2 1,576 0 0
FOOT LOCKER INC COM 344849104 15 266 SH   DFND 4 266 0 0
FOOT LOCKER INC COM 344849104 590 10,385 SH   DFND 15 10,385 0 0
FOOT LOCKER INC COM 344849104 214 3,760 SH   DFND 16 3,760 0 0
FOOT LOCKER INC COM 344849104 336 5,902 SH   DFND 21 5,902 0 0
FOOT LOCKER INC COM 344849104 152 2,680 SH   DFND 56 0 0 2,680
FORD MTR CO DEL COM 345370860 13,795 1,102,722 SH   DFND   1,102,722 0 0
FORD MTR CO DEL COM 345370860 1,675 133,928 SH   DFND 2 99,271 0 34,657
FORD MTR CO DEL COM 345370860 46 3,666 SH   DFND 4 3,666 0 0
FORD MTR CO DEL COM 345370860 13 1,040 SH   DFND 7 1,040 0 0
FORD MTR CO DEL COM 345370860 11,171 892,933 SH   DFND 15 892,933 0 0
FORD MTR CO DEL COM 345370860 241 19,235 SH   DFND 16 19,235 0 0
FORD MTR CO DEL COM 345370860 49,677 3,970,954 SH   DFND 21 3,970,954 0 0
FORD MTR CO DEL COM 345370860 22,853 1,826,801 SH   DFND 33 1,826,801 0 0
FORD MTR CO DEL COM 345370860 1,195 95,505 SH   DFND 56 0 0 95,505
FORD MTR CO DEL COM 345370860 3,753 300,000 SH   DFND 72 300,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 140 14,000 SH   DFND 72 14,000 0 0
FORESTAR GROUP INC COM 346232101 13 540 SH   DFND   540 0 0
FORESTAR GROUP INC COM 346232101 0 7 SH   DFND 56 0 0 7
FORIAN INC COM 34630N106 5 500 SH   DFND 2 500 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25 893 SH   DFND   893 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 255 SH   DFND 21 255 0 0
FORMFACTOR INC COM 346375108 113 2,226 SH   DFND   2,226 0 0
FORMFACTOR INC COM 346375108 102 2,012 SH   DFND 2 2,012 0 0
FORMFACTOR INC COM 346375108 3,210 63,180 SH   DFND 4 59,392 0 3,788
FORMFACTOR INC COM 346375108 909 17,898 SH   DFND 21 17,898 0 0
FORMFACTOR INC COM 346375108 5 104 SH   DFND 56 0 0 104
FORRESTER RESH INC COM 346563109 13 316 SH   DFND   316 0 0
FORRESTER RESH INC COM 346563109 6 152 SH   DFND 4 152 0 0
FORRESTER RESH INC COM 346563109 93 2,234 SH   DFND 21 2,234 0 0
FORRESTER RESH INC COM 346563109 7 165 SH   DFND 56 0 0 165
FORTERRA INC COM 34960W106 20 857 SH   DFND   857 0 0
FORTERRA INC COM 34960W106 50 2,143 SH   DFND 56 0 0 2,143
FORTINET INC COM 34959E109 7,613 38,727 SH   DFND   38,377 0 350
FORTINET INC COM 34959E109 42,206 214,702 SH   DFND 2 211,653 15 3,034
FORTINET INC COM 34959E109 79,147 402,618 SH   DFND 4 402,618 0 0
FORTINET INC COM 34959E109 3,603 18,330 SH   DFND 7 18,330 0 0
FORTINET INC COM 34959E109 5,501 27,985 SH   DFND 15 27,985 0 0
FORTINET INC COM 34959E109 11,952 60,802 SH   DFND 16 60,802 0 0
FORTINET INC COM 34959E109 13,461 68,475 SH   DFND 21 68,475 0 0
FORTINET INC COM 34959E109 392 1,995 SH   DFND 33 1,995 0 0
FORTINET INC COM 34959E109 329 1,675 SH   DFND 56 0 0 1,675
FORTINET INC COM 34959E109 1,455 7,400 SH Call DFND 72 7,400 0 0
FORTIS INC COM 349553107 79,981 1,831,492 SH   DFND   1,831,492 0 0
FORTIS INC COM 349553107 11 252 SH   DFND 2 230 0 22
FORTIS INC COM 349553107 377,298 8,639,762 SH   DFND 15 8,639,762 0 0
FORTIS INC COM 349553107 57,195 1,309,704 SH   DFND 16 1,309,704 0 0
FORTIS INC COM 349553107 392,186 8,980,663 SH   DFND 21 8,707,834 0 272,829
FORTIS INC COM 349553107 454 10,400 SH   DFND 33 10,400 0 0
FORTIS INC COM 349553107 23 533 SH   DFND 56 0 0 533
FORTIVE CORP COM 34959J108 5,579 79,423 SH   DFND   79,423 0 0
FORTIVE CORP COM 34959J108 2,546 36,243 SH   DFND 2 22,081 0 14,162
FORTIVE CORP COM 34959J108 28 400 SH   DFND 4 400 0 0
FORTIVE CORP COM 34959J108 70 1,000 SH   DFND 7 1,000 0 0
FORTIVE CORP COM 34959J108 227 3,237 SH   DFND 15 3,237 0 0
FORTIVE CORP COM 34959J108 6 87 SH   DFND 16 87 0 0
FORTIVE CORP COM 34959J108 6,020 85,692 SH   DFND 21 85,692 0 0
FORTIVE CORP COM 34959J108 2,082 29,641 SH   DFND 33 29,641 0 0
FORTIVE CORP COM 34959J108 1,698 24,174 SH   DFND 56 0 0 24,174
FORTIVE CORP COM 34959J108 703 10,000 SH Call DFND 72 10,000 0 0
FORTIVE CORP COM 34959J108 703 10,000 SH Put DFND 72 10,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 10 2,072 SH   DFND   2,072 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21,944 767,800 SH   DFND   767,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 572 20,000 SH   DFND 2 20,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 500 SH   DFND 15 500 0 0
FORTUNA SILVER MINES INC COM 349915108 44 5,835 SH   DFND   5,835 0 0
FORTUNA SILVER MINES INC COM 349915108 15 2,000 SH   DFND 2 2,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,503 201,222 SH   DFND 15 201,222 0 0
FORTUNA SILVER MINES INC COM 349915108 2,949 394,743 SH   DFND 21 394,743 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,257 33,085 SH   DFND   33,085 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 367 3,732 SH   DFND 2 2,295 0 1,437
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,786 200,996 SH   DFND 4 200,996 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 125 SH   DFND 7 125 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,101 244,833 SH   DFND 15 244,833 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,445 45,154 SH   DFND 21 45,154 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,021 30,693 SH   DFND 33 30,693 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 522 5,304 SH   DFND 56 0 0 5,304
FORWARD AIR CORP COM 349853101 69 781 SH   DFND   781 0 0
FORWARD AIR CORP COM 349853101 93 1,055 SH   DFND 2 1,055 0 0
FORWARD AIR CORP COM 349853101 12 131 SH   DFND 4 131 0 0
FORWARD AIR CORP COM 349853101 560 6,337 SH   DFND 21 6,337 0 0
FORWARD AIR CORP COM 349853101 5 57 SH   DFND 56 0 0 57
FOSSIL GROUP INC COM 34988V106 17 1,368 SH   DFND   1,368 0 0
FOSTER L B CO COM 350060109 5 287 SH   DFND   287 0 0
FOSTER L B CO COM 350060109 3 150 SH   DFND 56 0 0 150
FOUR CORNERS PPTY TR INC COM 35086T109 61 2,158 SH   DFND   2,158 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 293 SH   DFND 4 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 584 20,798 SH   DFND 21 20,798 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 404 14,386 SH   DFND 33 14,386 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 190 SH   DFND 56 0 0 190
FOX CORP CL A COM 35137L105 3,945 106,609 SH   DFND   106,609 0 0
FOX CORP CL A COM 35137L105 64 1,728 SH   DFND 2 265 0 1,463
FOX CORP CL A COM 35137L105 11 300 SH   DFND 7 300 0 0
FOX CORP CL A COM 35137L105 1,977 53,434 SH   DFND 15 53,434 0 0
FOX CORP CL A COM 35137L105 6,277 169,654 SH   DFND 21 169,654 0 0
FOX CORP CL A COM 35137L105 2,410 65,148 SH   DFND 33 65,148 0 0
FOX CORP CL A COM 35137L105 207 5,598 SH   DFND 56 0 0 5,598
FOX CORP CL B COM 35137L204 1,737 48,755 SH   DFND   48,755 0 0
FOX CORP CL B COM 35137L204 30 849 SH   DFND 2 305 0 544
FOX CORP CL B COM 35137L204 9 250 SH   DFND 4 250 0 0
FOX CORP CL B COM 35137L204 2,369 66,483 SH   DFND 21 66,483 0 0
FOX CORP CL B COM 35137L204 1,710 48,002 SH   DFND 33 48,002 0 0
FOX CORP CL B COM 35137L204 62 1,730 SH   DFND 56 0 0 1,730
FOX FACTORY HLDG CORP COM 35138V102 140 1,055 SH   DFND   1,055 0 0
FOX FACTORY HLDG CORP COM 35138V102 58 433 SH   DFND 2 433 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 89 SH   DFND 4 89 0 0
FOX FACTORY HLDG CORP COM 35138V102 24 180 SH   DFND 15 180 0 0
FOX FACTORY HLDG CORP COM 35138V102 308 2,320 SH   DFND 21 2,320 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 6 SH   DFND 56 0 0 6
FRANCHISE GROUP INC COM 35180X105 23 622 SH   DFND   622 0 0
FRANCHISE GROUP INC COM 35180X105 5 129 SH   DFND 56 0 0 129
FRANCO NEV CORP COM 351858105 28,781 215,698 SH   DFND   215,698 0 0
FRANCO NEV CORP COM 351858105 123 922 SH   DFND 2 895 0 27
FRANCO NEV CORP COM 351858105 1,213 9,093 SH   DFND 4 9,093 0 0
FRANCO NEV CORP COM 351858105 50 375 SH   DFND 7 375 0 0
FRANCO NEV CORP COM 351858105 123,336 924,351 SH   DFND 15 924,351 0 0
FRANCO NEV CORP COM 351858105 110,397 827,377 SH   DFND 16 827,377 0 0
FRANCO NEV CORP COM 351858105 601,749 4,509,849 SH   DFND 21 3,071,649 0 1,438,200
FRANCO NEV CORP COM 351858105 27 200 SH   DFND 33 200 0 0
FRANCO NEV CORP COM 351858105 7,179 53,800 SH Call DFND 15 53,800 0 0
FRANKLIN COVEY CO COM 353469109 11 354 SH   DFND   354 0 0
FRANKLIN ELEC INC COM 353514102 106 1,330 SH   DFND   1,330 0 0
FRANKLIN ELEC INC COM 353514102 78 971 SH   DFND 2 971 0 0
FRANKLIN ELEC INC COM 353514102 13 165 SH   DFND 4 165 0 0
FRANKLIN ELEC INC COM 353514102 706 8,834 SH   DFND 21 8,834 0 0
FRANKLIN ELEC INC COM 353514102 163 2,037 SH   DFND 56 0 0 2,037
FRANKLIN FINL SVCS CORP COM 353525108 3 94 SH   DFND   94 0 0
FRANKLIN RESOURCES INC COM 354613101 2,217 73,271 SH   DFND   73,271 0 0
FRANKLIN RESOURCES INC COM 354613101 270 8,920 SH   DFND 2 4,926 0 3,994
FRANKLIN RESOURCES INC COM 354613101 5 174 SH   DFND 4 174 0 0
FRANKLIN RESOURCES INC COM 354613101 4 144 SH   DFND 7 144 0 0
FRANKLIN RESOURCES INC COM 354613101 125 4,131 SH   DFND 15 4,131 0 0
FRANKLIN RESOURCES INC COM 354613101 2,920 96,513 SH   DFND 21 96,513 0 0
FRANKLIN RESOURCES INC COM 354613101 196 6,463 SH   DFND 56 0 0 6,463
FRANKLIN STR PPTYS CORP COM 35471R106 15 2,839 SH   DFND   2,839 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 9 1,737 SH   DFND 4 1,737 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 107 19,862 SH   DFND 21 19,862 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 105 19,500 SH   DFND 33 19,500 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3 599 SH   DFND 56 0 0 599
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 250 SH   DFND 15 250 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 135 4,418 SH   DFND 15 4,418 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 6 185 SH   DFND 15 185 0 0
FRANKS INTL N V COM N33462107 16 4,285 SH   DFND   4,285 0 0
FRANKS INTL N V COM N33462107 3 831 SH   DFND 56 0 0 831
FREEPORT-MCMORAN INC CL B 35671D857 13,912 404,786 SH   DFND   401,341 0 3,445
FREEPORT-MCMORAN INC CL B 35671D857 21,773 633,478 SH   DFND 2 617,948 0 15,530
FREEPORT-MCMORAN INC CL B 35671D857 41 1,207 SH   DFND 4 1,207 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59 1,719 SH   DFND 7 1,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,470 1,119,304 SH   DFND 15 1,119,304 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172 5,000 SH   DFND 16 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,889 462,291 SH   DFND 21 462,291 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,718 253,649 SH   DFND 33 253,649 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,031 29,996 SH   DFND 56 0 0 29,996
FREEPORT-MCMORAN INC CL B 35671D857 327 9,500 SH Call DFND 72 9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,015 175,000 SH Put DFND 72 175,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 8 705 SH   DFND   705 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 557 51,874 SH   DFND 4 51,874 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 90 SH   DFND 21 90 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 99 2,627 SH   DFND 2 2,566 0 61
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 637 SH   DFND 56 0 0 637
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 891 SH   DFND   891 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 107 SH   DFND 4 107 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 178 6,263 SH   DFND 21 6,263 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 181 SH   DFND 56 0 0 181
FRESHPET INC COM 358039105 191 1,174 SH   DFND   1,174 0 0
FRESHPET INC COM 358039105 357 2,193 SH   DFND 2 319 0 1,874
FRESHPET INC COM 358039105 4,204 25,796 SH   DFND 4 25,796 0 0
FRESHPET INC COM 358039105 326 2,000 SH   DFND 15 2,000 0 0
FRESHPET INC COM 358039105 72 441 SH   DFND 56 0 0 441
FRONTDOOR INC COM 35905A109 10 183 SH   DFND   183 0 0
FRONTDOOR INC COM 35905A109 140 2,562 SH   DFND 2 539 0 2,023
FRONTDOOR INC COM 35905A109 99 1,815 SH   DFND 15 1,815 0 0
FRONTDOOR INC COM 35905A109 53 971 SH   DFND 56 0 0 971
FRONTLINE LTD SHS NEW G3682E192 25 3,352 SH   DFND   3,352 0 0
FRONTLINE LTD SHS NEW G3682E192 9 1,214 SH   DFND 15 1,214 0 0
FRONTLINE LTD SHS NEW G3682E192 52 6,904 SH   DFND 56 0 0 6,904
FRP HLDGS INC COM 30292L107 9 181 SH   DFND   181 0 0
FS BANCORP INC COM 30263Y104 8 116 SH   DFND   116 0 0
FS KKR CAP CORP II COM 35952V303 71 3,437 SH   DFND 2 3,437 0 0
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FSD PHARMA INC CL B SUB VTG 35954B206 1 716 SH   DFND 15 716 0 0
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FUNKO INC COM CL A 361008105 240 10,000 SH   DFND 15 10,000 0 0
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GAIA INC NEW CL A 36269P104 4 322 SH   DFND   322 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,275 355,053 SH   DFND   355,053 0 0
GAMCO INVS INC CL A COM 361438104 3 143 SH   DFND   143 0 0
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GAMESTOP CORP NEW CL A 36467W109 281 1,650 SH   DFND   1,650 0 0
GAMESTOP CORP NEW CL A 36467W109 15 88 SH   DFND 15 88 0 0
GAMESTOP CORP NEW CL A 36467W109 2,145 12,597 SH   DFND 21 12,597 0 0
GAMESTOP CORP NEW CL A 36467W109 49 285 SH   DFND 56 0 0 285
GAMESTOP CORP NEW CL A 36467W109 4,716 27,700 SH Put DFND 72 27,700 0 0
GAMIDA CELL LTD SHS M47364100 10 1,184 SH   DFND 15 1,184 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 915 20,935 SH   DFND   20,935 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 36,855 843,375 SH   DFND 4 790,624 0 52,751
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GAN LTD ORD SHS G3728V109 19 939 SH   DFND   939 0 0
GAN LTD ORD SHS G3728V109 1 50 SH   DFND 7 50 0 0
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GANNETT CO INC COM 36472T109 137 26,998 SH   DFND 21 26,998 0 0
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GAP INC COM 364760108 376 11,977 SH   DFND 2 5,723 0 6,254
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GAP INC COM 364760108 1,109 35,301 SH   DFND 56 0 0 35,301
GARMIN LTD SHS H2906T109 5,471 40,340 SH   DFND   40,340 0 0
GARMIN LTD SHS H2906T109 1,144 8,432 SH   DFND 2 7,288 0 1,144
GARMIN LTD SHS H2906T109 776 5,719 SH   DFND 4 5,719 0 0
GARMIN LTD SHS H2906T109 470 3,465 SH   DFND 15 3,465 0 0
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GARMIN LTD SHS H2906T109 714 5,261 SH   DFND 56 0 0 5,261
GARTNER INC COM 366651107 4,539 24,326 SH   DFND   24,326 0 0
GARTNER INC COM 366651107 726 3,893 SH   DFND 2 1,175 0 2,718
GARTNER INC COM 366651107 27,682 148,347 SH   DFND 4 148,347 0 0
GARTNER INC COM 366651107 274 1,468 SH   DFND 15 1,468 0 0
GARTNER INC COM 366651107 4,243 22,736 SH   DFND 21 22,736 0 0
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GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 49 2,997 SH   DFND 56 0 0 2,997
GATOS SILVER INC COM 368036109 8 721 SH   DFND   721 0 0
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GATX CORP COM 361448103 10 103 SH   DFND 4 103 0 0
GATX CORP COM 361448103 1 12 SH   DFND 15 12 0 0
GATX CORP COM 361448103 183 1,947 SH   DFND 21 1,947 0 0
GATX CORP COM 361448103 76 812 SH   DFND 56 0 0 812
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1,384 SH   DFND   1,384 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1,783 SH   DFND 56 0 0 1,783
GDS HLDGS LTD SPONSORED ADS 36165L108 3,788 47,659 SH   DFND 21 47,659 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 238 3,000 SH Put DFND 72 3,000 0 0
GENASYS INC COM 36872P103 6 874 SH   DFND   874 0 0
GENASYS INC COM 36872P103 726 102,818 SH   DFND 4 102,818 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 513 SH   DFND   513 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 1,994 SH   DFND 56 0 0 1,994
GENCOR INDS INC COM 368678108 4 340 SH   DFND   340 0 0
GENCOR INDS INC COM 368678108 9 707 SH   DFND 56 0 0 707
GENERAC HLDGS INC COM 368736104 4,885 14,719 SH   DFND   14,719 0 0
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GENERAC HLDGS INC COM 368736104 5,410 16,300 SH   DFND 21 16,300 0 0
GENERAC HLDGS INC COM 368736104 55 166 SH   DFND 33 166 0 0
GENERAC HLDGS INC COM 368736104 775 2,336 SH   DFND 56 0 0 2,336
GENERAL AMERN INVS CO INC COM 368802104 117 2,846 SH   DFND 2 2,846 0 0
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GENERAL DYNAMICS CORP COM 369550108 195,760 1,063,280 SH   DFND 2 728,734 240,504 94,042
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GENERAL DYNAMICS CORP COM 369550108 6,985 37,940 SH   DFND 15 37,940 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,268 6,885 SH   DFND 56 0 0 6,885
GENERAL DYNAMICS CORP COM 369550108 64,239 348,918 SH   DFND 64 348,918 0 0
GENERAL ELECTRIC CO COM 369604103 28,908 2,149,274 SH   DFND   2,149,274 0 0
GENERAL ELECTRIC CO COM 369604103 9,201 684,075 SH   DFND 2 548,051 0 136,024
GENERAL ELECTRIC CO COM 369604103 119 8,841 SH   DFND 4 8,841 0 0
GENERAL ELECTRIC CO COM 369604103 56 4,170 SH   DFND 7 4,170 0 0
GENERAL ELECTRIC CO COM 369604103 7,234 537,841 SH   DFND 15 537,841 0 0
GENERAL ELECTRIC CO COM 369604103 316 23,504 SH   DFND 16 23,504 0 0
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GENERAL ELECTRIC CO COM 369604103 3,403 253,005 SH   DFND 56 0 0 253,005
GENERAL ELECTRIC CO COM 369604103 5,044 375,000 SH Call DFND 72 375,000 0 0
GENERAL FIN CORP DEL COM 369822101 2 209 SH   DFND   209 0 0
GENERAL MLS INC COM 370334104 12,090 198,360 SH   DFND   198,360 0 0
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 400 SH   DFND 15 400 0 0
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GLAUKOS CORP COM 377322102 905 10,540 SH   DFND 21 10,540 0 0
GLAUKOS CORP COM 377322102 1 7 SH   DFND 56 0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,386 38,021 SH   DFND 2 37,819 0 202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 3,385 SH   DFND 7 3,385 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,754 102,952 SH   DFND 15 102,952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,358 64,671 SH   DFND 16 64,671 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4,438 SH   DFND 56 0 0 4,438
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 24 SH   DFND   24 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 26 SH   DFND 2 0 0 26
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 46 SH   DFND 56 0 0 46
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 131 10,000 SH   DFND 72 10,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 210 16,100 SH Call DFND 72 16,100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 17 1,214 SH   DFND   1,214 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,224 88,981 SH   DFND 4 88,981 0 0
GLOBAL MED REIT INC COM NEW 37954A204 44 3,221 SH   DFND 56 0 0 3,221
GLOBAL NET LEASE INC COM NEW 379378201 50 2,602 SH   DFND   2,602 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 313 SH   DFND 4 313 0 0
GLOBAL NET LEASE INC COM NEW 379378201 403 21,018 SH   DFND 21 21,018 0 0
GLOBAL NET LEASE INC COM NEW 379378201 381 19,900 SH   DFND 33 19,900 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,291 104,800 SH   DFND   104,800 0 0
GLOBAL PMTS INC COM 37940X102 17,126 80,475 SH   DFND   80,475 0 0
GLOBAL PMTS INC COM 37940X102 4,483 21,068 SH   DFND 2 18,543 0 2,525
GLOBAL PMTS INC COM 37940X102 49 229 SH   DFND 4 229 0 0
GLOBAL PMTS INC COM 37940X102 72 338 SH   DFND 7 338 0 0
GLOBAL PMTS INC COM 37940X102 758 3,562 SH   DFND 15 3,562 0 0
GLOBAL PMTS INC COM 37940X102 16,523 77,641 SH   DFND 21 77,641 0 0
GLOBAL PMTS INC COM 37940X102 29,760 139,845 SH   DFND 33 139,845 0 0
GLOBAL PMTS INC COM 37940X102 1,320 6,204 SH   DFND 56 0 0 6,204
GLOBAL WTR RES INC COM 379463102 7 404 SH   DFND   404 0 0
GLOBAL WTR RES INC COM 379463102 294 17,525 SH   DFND 16 17,525 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13 458 SH   DFND 15 458 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 5 347 SH   DFND 15 347 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 877 32,658 SH   DFND 15 32,658 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 39 1,500 SH   DFND 15 1,500 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 125 SH   DFND 15 125 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 8,563 SH   DFND 15 8,563 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 731 16,948 SH   DFND 15 16,948 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 201 SH   DFND 15 201 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 5 138 SH   DFND 15 138 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 250 SH   DFND 7 250 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,071 18,067 SH   DFND 15 18,067 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 620 SH   DFND 15 620 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 195 SH   DFND 15 195 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH   DFND 7 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 740 21,390 SH   DFND 15 21,390 0 0
GLOBAL X FDS REIT ETF 37950E127 15 1,500 SH   DFND 15 1,500 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 58 2,973 SH   DFND 15 2,973 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15 600 SH   DFND 7 600 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 300 SH   DFND 15 300 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,958 90,000 SH Put DFND 72 90,000 0 0
GLOBALSTAR INC COM 378973408 1,212 947,000 SH Call DFND 72 947,000 0 0
GLOBANT S A COM L44385109 4 16 SH   DFND   16 0 0
GLOBANT S A COM L44385109 884 4,006 SH   DFND 2 399 0 3,607
GLOBANT S A COM L44385109 1,459 6,610 SH   DFND 21 6,610 0 0
GLOBANT S A COM L44385109 136 614 SH   DFND 56 0 0 614
GLOBANT S A COM L44385109 1,302 5,900 SH   DFND 72 5,900 0 0
GLOBE LIFE INC COM 37959E102 2,487 25,384 SH   DFND   25,384 0 0
GLOBE LIFE INC COM 37959E102 496 5,066 SH   DFND 2 3,323 0 1,743
GLOBE LIFE INC COM 37959E102 1,483 15,133 SH   DFND 4 15,133 0 0
GLOBE LIFE INC COM 37959E102 2,417 24,673 SH   DFND 21 24,673 0 0
GLOBE LIFE INC COM 37959E102 1,304 13,307 SH   DFND 33 13,307 0 0
GLOBE LIFE INC COM 37959E102 339 3,456 SH   DFND 56 0 0 3,456
GLOBIS ACQUISITION CORP COM 379582109 499 50,000 SH   DFND   50,000 0 0
GLOBUS MED INC CL A 379577208 542 8,177 SH   DFND   8,177 0 0
GLOBUS MED INC CL A 379577208 82 1,233 SH   DFND 2 1,233 0 0
GLOBUS MED INC CL A 379577208 97 1,462 SH   DFND 4 439 0 1,023
GLOBUS MED INC CL A 379577208 95 1,430 SH   DFND 15 1,430 0 0
GLOBUS MED INC CL A 379577208 288 4,346 SH   DFND 21 4,346 0 0
GLOBUS MED INC CL A 379577208 100 1,509 SH   DFND 56 0 0 1,509
GLU MOBILE INC COM 379890106 54 4,295 SH   DFND   4,295 0 0
GLU MOBILE INC COM 379890106 43 3,432 SH   DFND 2 3,432 0 0
GLU MOBILE INC COM 379890106 435 34,919 SH   DFND 21 34,919 0 0
GLU MOBILE INC COM 379890106 23 1,846 SH   DFND 56 0 0 1,846
GLYCOMIMETICS INC COM 38000Q102 3 1,128 SH   DFND   1,128 0 0
GMS INC COM 36251C103 50 1,204 SH   DFND   1,204 0 0
GMS INC COM 36251C103 88 2,100 SH   DFND 2 2,100 0 0
GMS INC COM 36251C103 8 185 SH   DFND 15 185 0 0
GMS INC COM 36251C103 392 9,401 SH   DFND 21 9,401 0 0
GMS INC COM 36251C103 15 349 SH   DFND 56 0 0 349
GO ACQUISITION CORP COM 362019101 172 17,186 SH   DFND 72 17,186 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 701 68,104 SH   DFND   68,104 0 0
GODADDY INC CL A 380237107 58 682 SH   DFND   682 0 0
GODADDY INC CL A 380237107 69 807 SH   DFND 2 807 0 0
GODADDY INC CL A 380237107 7,423 87,206 SH   DFND 4 87,206 0 0
GODADDY INC CL A 380237107 5 56 SH   DFND 15 56 0 0
GODADDY INC CL A 380237107 7 80 SH   DFND 21 80 0 0
GODADDY INC CL A 380237107 157 1,846 SH   DFND 56 0 0 1,846
GOGO INC COM 38046C109 316 28,567 SH   DFND   28,567 0 0
GOGO INC COM 38046C109 34 3,048 SH   DFND 56 0 0 3,048
GOGO INC COM 38046C109 2,211 200,000 SH Call DFND 72 200,000 0 0
GOHEALTH INC COM CL A 38046W105 1 85 SH   DFND   85 0 0
GOLAR LNG LTD SHS G9456A100 32 2,991 SH   DFND   2,991 0 0
GOLAR LNG LTD SHS G9456A100 15 1,358 SH   DFND 56 0 0 1,358
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,695 1,341,424 SH   DFND   1,341,424 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 3,332 SH   DFND 15 3,332 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 29 2,850 SH   DFND 2 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 145 14,464 SH   DFND 15 14,464 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,197 517,605 SH   DFND 21 517,605 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,854 483,500 SH Call DFND 72 483,500 0 0
GOLD RESOURCE CORP COM 38068T105 6 1,929 SH   DFND   1,929 0 0
GOLD RESOURCE CORP COM 38068T105 7 2,300 SH   DFND 2 2,300 0 0
GOLD RESOURCE CORP COM 38068T105 243 83,372 SH   DFND 21 83,372 0 0
GOLD RESOURCE CORP COM 38068T105 1 320 SH   DFND 56 0 0 320
GOLDEN ENTMT INC COM 381013101 14 484 SH   DFND   484 0 0
GOLDEN ENTMT INC COM 381013101 11,471 401,942 SH   DFND 4 397,649 0 4,293
GOLDEN MINERALS CO COM 381119106 3 3,615 SH   DFND 15 3,615 0 0
GOLDEN MINERALS CO COM 381119106 28 37,935 SH   DFND 16 37,935 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 35 10,824 SH   DFND   10,824 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 150 SH   DFND 15 150 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 262 81,014 SH   DFND 21 81,014 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 81 4,000 SH   DFND 15 4,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 65 SH   DFND 15 65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,809 156,460 SH   DFND   155,340 0 1,120
GOLDMAN SACHS GROUP INC COM 38141G104 95,834 289,407 SH   DFND 2 281,527 1,150 6,730
GOLDMAN SACHS GROUP INC COM 38141G104 79,217 239,225 SH   DFND 4 219,893 0 19,332
GOLDMAN SACHS GROUP INC COM 38141G104 64 194 SH   DFND 7 194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,718 135,044 SH   DFND 15 135,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 270 SH   DFND 16 270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 173,549 524,097 SH   DFND 21 524,097 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,305 163,993 SH   DFND 33 163,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,250 12,835 SH   DFND 56 0 0 12,835
GOLDMINING INC COM 38149E101 35 20,451 SH   DFND   20,451 0 0
GOLDMINING INC COM 38149E101 0 62 SH   DFND 2 62 0 0
GOLDMINING INC COM 38149E101 5 2,900 SH   DFND 15 2,900 0 0
GOODRICH PETE CORP COM PAR 382410843 3 299 SH   DFND   299 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,973 50,000 SH   DFND 2 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 282 7,150 SH   DFND 15 7,150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 368 20,558 SH   DFND   20,558 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 1,766 SH   DFND 2 1,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,198 514,154 SH   DFND 4 514,154 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 102 5,700 SH   DFND 15 5,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 236 13,196 SH   DFND 21 13,196 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143 7,998 SH   DFND 56 0 0 7,998
GOOSEHEAD INS INC COM CL A 38267D109 39 377 SH   DFND   377 0 0
GOOSEHEAD INS INC COM CL A 38267D109 165 1,594 SH   DFND 2 160 0 1,434
GOOSEHEAD INS INC COM CL A 38267D109 22 210 SH   DFND 56 0 0 210
GOPRO INC CL A 38268T103 44 3,476 SH   DFND   3,476 0 0
GOPRO INC CL A 38268T103 3 250 SH   DFND 15 250 0 0
GOPRO INC CL A 38268T103 12 992 SH   DFND 56 0 0 992
GORES HLDGS V INC COM CL A 382864106 7,523 750,000 SH   DFND   750,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 7 700 SH   DFND 15 700 0 0
GORMAN RUPP CO COM 383082104 17 503 SH   DFND   503 0 0
GORMAN RUPP CO COM 383082104 14 408 SH   DFND 56 0 0 408
GOSSAMER BIO INC COM 38341P102 15 1,608 SH   DFND   1,608 0 0
GOSSAMER BIO INC COM 38341P102 4 410 SH   DFND 15 410 0 0
GOSSAMER BIO INC COM 38341P102 1 150 SH   DFND 21 150 0 0
GP STRATEGIES CORP COM 36225V104 6 374 SH   DFND   374 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 85 SH   DFND   85 0 0
GRACE W R & CO DEL NEW COM 38388F108 130 2,060 SH   DFND 15 2,060 0 0
GRACE W R & CO DEL NEW COM 38388F108 158 2,489 SH   DFND 56 0 0 2,489
GRACO INC COM 384109104 1,505 20,675 SH   DFND 2 18,793 0 1,882
GRACO INC COM 384109104 16 226 SH   DFND 4 226 0 0
GRACO INC COM 384109104 580 7,973 SH   DFND 15 7,973 0 0
GRACO INC COM 384109104 404 5,555 SH   DFND 16 5,555 0 0
GRACO INC COM 384109104 694 9,532 SH   DFND 21 9,532 0 0
GRACO INC COM 384109104 250 3,431 SH   DFND 56 0 0 3,431
GRAFTECH INTL LTD COM 384313508 4 362 SH   DFND   362 0 0
GRAFTECH INTL LTD COM 384313508 120 10,003 SH   DFND 15 10,003 0 0
GRAFTECH INTL LTD COM 384313508 27,796 2,322,132 SH   DFND 33 2,322,132 0 0
GRAFTECH INTL LTD COM 384313508 3 237 SH   DFND 56 0 0 237
GRAHAM CORP COM 384556106 4 284 SH   DFND   284 0 0
GRAHAM CORP COM 384556106 8 526 SH   DFND 56 0 0 526
GRAHAM HLDGS CO COM CL B 384637104 155 253 SH   DFND 2 218 0 35
GRAHAM HLDGS CO COM CL B 384637104 18,541 30,278 SH   DFND 4 30,040 0 238
GRAHAM HLDGS CO COM CL B 384637104 138 225 SH   DFND 21 225 0 0
GRAHAM HLDGS CO COM CL B 384637104 54 88 SH   DFND 56 0 0 88
GRAINGER W W INC COM 384802104 4,254 10,692 SH   DFND   10,412 0 280
GRAINGER W W INC COM 384802104 30,273 76,081 SH   DFND 2 75,420 15 646
GRAINGER W W INC COM 384802104 57,654 144,892 SH   DFND 4 139,232 0 5,660
GRAINGER W W INC COM 384802104 3,204 8,052 SH   DFND 7 8,052 0 0
GRAINGER W W INC COM 384802104 40 100 SH   DFND 15 100 0 0
GRAINGER W W INC COM 384802104 6,762 16,993 SH   DFND 21 16,993 0 0
GRAINGER W W INC COM 384802104 723 1,817 SH   DFND 56 0 0 1,817
GRAN TIERRA ENERGY INC COM 38500T101 41 62,219 SH   DFND 15 62,219 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 4,200 SH   DFND 16 4,200 0 0
GRAND CANYON ED INC COM 38526M106 663 5,932 SH   DFND 2 1,245 0 4,687
GRAND CANYON ED INC COM 38526M106 292 2,608 SH   DFND 21 2,608 0 0
GRAND CANYON ED INC COM 38526M106 17,963 160,614 SH   DFND 33 160,614 0 0
GRAND CANYON ED INC COM 38526M106 391 3,499 SH   DFND 56 0 0 3,499
GRANITE CONSTR INC COM 387328107 52 1,346 SH   DFND   1,346 0 0
GRANITE CONSTR INC COM 387328107 28 712 SH   DFND 2 712 0 0
GRANITE CONSTR INC COM 387328107 5 131 SH   DFND 4 131 0 0
GRANITE CONSTR INC COM 387328107 339 8,750 SH   DFND 15 8,750 0 0
GRANITE CONSTR INC COM 387328107 398 10,273 SH   DFND 21 10,273 0 0
GRANITE CONSTR INC COM 387328107 240 6,197 SH   DFND 56 0 0 6,197
GRANITE CONSTR INC COM 387328107 21,306 549,979 SH   DFND 72 549,979 0 0
GRANITE PT MTG TR INC COM STK 38741L107 20 1,595 SH   DFND   1,595 0 0
GRANITE PT MTG TR INC COM STK 38741L107 142 11,417 SH   DFND 21 11,417 0 0
GRANITE PT MTG TR INC COM STK 38741L107 9 699 SH   DFND 56 0 0 699
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 743 12,051 SH   DFND   12,051 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 33 530 SH   DFND 4 530 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42,689 692,336 SH   DFND 15 692,336 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,393 217,208 SH   DFND 16 217,208 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 134,660 2,183,913 SH   DFND 21 2,183,913 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 582 9,431 SH   DFND 33 9,431 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10 408 SH   DFND 15 408 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 38 2,200 SH   DFND 15 2,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 468 SH   DFND   468 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,037 57,956 SH   DFND 15 57,956 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,689 876,473 SH   DFND 33 876,473 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 90 5,036 SH   DFND 56 0 0 5,036
GRAY TELEVISION INC COM 389375106 49 2,531 SH   DFND   2,531 0 0
GRAY TELEVISION INC COM 389375106 2 125 SH   DFND 2 125 0 0
GRAY TELEVISION INC COM 389375106 8,495 437,903 SH   DFND 4 437,903 0 0
GRAY TELEVISION INC COM 389375106 31 1,578 SH   DFND 56 0 0 1,578
GRAYBUG VISION INC COM SHS 38942Q103 1 203 SH   DFND   203 0 0
GREAT AJAX CORP COM 38983D300 6 559 SH   DFND   559 0 0
GREAT AJAX CORP COM 38983D300 50 4,376 SH   DFND 56 0 0 4,376
GREAT LAKES DREDGE & DOCK CO COM 390607109 28 1,815 SH   DFND   1,815 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,140 74,154 SH   DFND 4 74,154 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 621 SH   DFND 15 621 0 0
GREAT PANTHER MNG LTD COM 39115V101 31 37,498 SH   DFND   37,498 0 0
GREAT PANTHER MNG LTD COM 39115V101 1 1,000 SH   DFND 2 1,000 0 0
GREAT PANTHER MNG LTD COM 39115V101 18 22,100 SH   DFND 15 22,100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15 272 SH   DFND   272 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,465 43,827 SH   DFND 4 43,827 0 0
GREAT SOUTHN BANCORP INC COM 390905107 80 1,418 SH   DFND 56 0 0 1,418
GREAT WESTERN BANCORP INC COM 391416104 55 1,755 SH   DFND   1,755 0 0
GREAT WESTERN BANCORP INC COM 391416104 17 553 SH   DFND 2 553 0 0
GREAT WESTERN BANCORP INC COM 391416104 11,626 369,777 SH   DFND 4 369,777 0 0
GREAT WESTERN BANCORP INC COM 391416104 380 12,086 SH   DFND 21 12,086 0 0
GREAT WESTERN BANCORP INC COM 391416104 5 157 SH   DFND 56 0 0 157
GREAT WESTN NATL BK PORTLAND COM 695263103 175 4,428 SH   DFND 2 4,428 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 261 6,624 SH   DFND 21 6,624 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 209 5,292 SH   DFND 56 0 0 5,292
GREEN BRICK PARTNERS INC COM 392709101 23 923 SH   DFND   923 0 0
GREEN BRICK PARTNERS INC COM 392709101 78 3,176 SH   DFND 56 0 0 3,176
GREEN DOT CORP CL A 39304D102 71 1,543 SH   DFND   1,543 0 0
GREEN DOT CORP CL A 39304D102 68 1,469 SH   DFND 2 1,469 0 0
GREEN DOT CORP CL A 39304D102 13 273 SH   DFND 4 273 0 0
GREEN DOT CORP CL A 39304D102 574 12,439 SH   DFND 21 12,439 0 0
GREEN PLAINS INC COM 393222104 27 983 SH   DFND   983 0 0
GREEN PLAINS INC COM 393222104 6 232 SH   DFND 4 232 0 0
GREEN PLAINS INC COM 393222104 271 9,831 SH   DFND 21 9,831 0 0
GREEN PLAINS INC COM 393222104 8 307 SH   DFND 56 0 0 307
GREEN PLAINS INC COM 393222104 2,485 90,000 SH Call DFND 72 90,000 0 0
GREENBOX POS COM NEW 39366L208 45 2,500 SH   DFND 15 2,500 0 0
GREENBRIER COS INC COM 393657101 43 930 SH   DFND   930 0 0
GREENBRIER COS INC COM 393657101 348 7,595 SH   DFND 21 7,595 0 0
GREENBRIER COS INC COM 393657101 55 1,206 SH   DFND 56 0 0 1,206
GREENBROOK TMS INC COM NEW 393704309 9 711 SH   DFND   711 0 0
GREENBROOK TMS INC COM NEW 393704309 53 4,200 SH   DFND 15 4,200 0 0
GREENBROOK TMS INC COM NEW 393704309 20 1,600 SH   DFND 16 1,600 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,726 370,000 SH   DFND   370,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 2 72 SH   DFND   72 0 0
GREENHILL & CO INC COM 395259104 6 376 SH   DFND   376 0 0
GREENHILL & CO INC COM 395259104 17 1,049 SH   DFND 2 1,049 0 0
GREENHILL & CO INC COM 395259104 48 2,885 SH   DFND 21 2,885 0 0
GREENLANE HLDGS INC CL A 395330103 1 174 SH   DFND   174 0 0
GREENLANE HLDGS INC CL A 395330103 3 512 SH   DFND 56 0 0 512
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 732 SH   DFND   732 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 401 SH   DFND 56 0 0 401
GREENPOWER MTR CO INC COM NEW 39540E302 55 2,589 SH   DFND 15 2,589 0 0
GREENSKY INC CL A 39572G100 11 1,802 SH   DFND   1,802 0 0
GREIF INC CL A 397624107 37 648 SH   DFND   648 0 0
GREIF INC CL A 397624107 20 348 SH   DFND 2 348 0 0
GREIF INC CL A 397624107 34 600 SH   DFND 15 600 0 0
GREIF INC CL A 397624107 83 1,451 SH   DFND 21 1,451 0 0
GREIF INC CL A 397624107 16 281 SH   DFND 56 0 0 281
GREIF INC CL B 397624206 10 171 SH   DFND   171 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12 828 SH   DFND   828 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 42 2,843 SH   DFND 2 389 0 2,454
GRIFFON CORP COM 398433102 38 1,398 SH   DFND   1,398 0 0
GRIFFON CORP COM 398433102 290 10,533 SH   DFND 21 10,533 0 0
GRIFFON CORP COM 398433102 5 168 SH   DFND 56 0 0 168
GRIFOLS S A SP ADR REP B NVT 398438408 48 2,699 SH   DFND 56 0 0 2,699
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 50 SH   DFND 15 50 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 8 856 SH   DFND   856 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 185 4,941 SH   DFND 21 4,941 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 131 3,500 SH   DFND 56 0 0 3,500
GROUP 1 AUTOMOTIVE INC COM 398905109 79 502 SH   DFND   502 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19 121 SH   DFND 2 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 86 SH   DFND 4 86 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 615 3,916 SH   DFND 21 3,916 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 844 5,371 SH   DFND 56 0 0 5,371
GROUPON INC COM NEW 399473206 33 672 SH   DFND   672 0 0
GROWGENERATION CORP COM 39986L109 65 1,178 SH   DFND   1,178 0 0
GROWGENERATION CORP COM 39986L109 21 376 SH   DFND 15 376 0 0
GROWGENERATION CORP COM 39986L109 0 6 SH   DFND 56 0 0 6
GROWGENERATION CORP COM 39986L109 33 600 SH   DFND 72 600 0 0
GROWGENERATION CORP COM 39986L109 33 600 SH Put DFND 72 600 0 0
GRUBHUB INC COM 400110102 36 558 SH   DFND 2 558 0 0
GRUBHUB INC COM 400110102 9 140 SH   DFND 4 140 0 0
GRUBHUB INC COM 400110102 7 100 SH   DFND 7 100 0 0
GRUBHUB INC COM 400110102 1 11 SH   DFND 15 11 0 0
GRUBHUB INC COM 400110102 345 5,279 SH   DFND 21 5,279 0 0
GRUBHUB INC COM 400110102 67 1,032 SH   DFND 56 0 0 1,032
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 540 10,178 SH   DFND 21 10,178 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 333 1,766 SH   DFND 15 1,766 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 895 4,751 SH   DFND 21 4,751 0 0
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HERSHEY CO COM 427866108 22,730 141,968 SH   DFND 2 135,441 22 6,505
HERSHEY CO COM 427866108 62,082 387,749 SH   DFND 4 372,587 0 15,162
HERSHEY CO COM 427866108 1,220 7,622 SH   DFND 7 7,622 0 0
HERSHEY CO COM 427866108 457 2,853 SH   DFND 15 2,853 0 0
HERSHEY CO COM 427866108 890 5,557 SH   DFND 16 5,557 0 0
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HESKA CORP COM RESTRC NEW 42805E306 217 1,257 SH   DFND   1,257 0 0
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HESS CORP COM 42809H107 4 50 SH   DFND 15 50 0 0
HESS CORP COM 42809H107 5,022 68,389 SH   DFND 21 68,389 0 0
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HESS CORP COM 42809H107 332 4,526 SH   DFND 56 0 0 4,526
HESS MIDSTREAM LP CL A SHS 428103105 17 750 SH   DFND 15 750 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,684 107,005 SH   DFND 2 85,644 8,000 13,361
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 430 27,292 SH   DFND 15 27,292 0 0
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HEXCEL CORP NEW COM 428291108 318 5,644 SH   DFND 2 1,547 0 4,097
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HEXO CORP COM NEW 428304307 83 13,009 SH   DFND   13,009 0 0
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HEXO CORP COM NEW 428304307 99 15,520 SH   DFND 16 15,520 0 0
HF FOODS GROUP INC COM 40417F109 7 973 SH   DFND   973 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND   1 0 0
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HNI CORP COM 404251100 402 9,985 SH   DFND 21 9,985 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,261 83,700 SH   DFND   83,700 0 0
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HOLOGIC INC COM 436440101 5,873 79,818 SH   DFND   79,818 0 0
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HOME BANCORP INC COM 43689E107 7 201 SH   DFND   201 0 0
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HONEYWELL INTL INC COM 438516106 38,992 177,353 SH   DFND   177,353 0 0
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HOOKER FURNITURE CORP COM 439038100 12 322 SH   DFND   322 0 0
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HP INC COM 40434L105 11,091 342,517 SH   DFND   342,517 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 1,127 37,203 SH   DFND   37,203 0 0
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HURON CONSULTING GROUP INC COM 447462102 35 651 SH   DFND   651 0 0
HURON CONSULTING GROUP INC COM 447462102 39 739 SH   DFND 2 739 0 0
HURON CONSULTING GROUP INC COM 447462102 11,066 207,938 SH   DFND 4 204,964 0 2,974
HURON CONSULTING GROUP INC COM 447462102 78 1,461 SH   DFND 56 0 0 1,461
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 187 6,545 SH   DFND 56 0 0 6,545
HUYA INC ADS REP SHS A 44852D108 196 10,442 SH   DFND 21 10,442 0 0
HYATT HOTELS CORP COM CL A 448579102 6 75 SH   DFND   75 0 0
HYATT HOTELS CORP COM CL A 448579102 15 175 SH   DFND 2 175 0 0
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   DFND 7 5 0 0
HYATT HOTELS CORP COM CL A 448579102 18 217 SH   DFND 15 217 0 0
HYATT HOTELS CORP COM CL A 448579102 28 335 SH   DFND 56 0 0 335
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 19 SH   DFND 2 19 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 291 SH   DFND 15 291 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 79 SH   DFND 16 79 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 44 SH   DFND 56 0 0 44
HYDROFARM HLDGS GROUP INC COM 44888K209 16 277 SH   DFND   277 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   DFND 7 10 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 24 283 SH   DFND   283 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 205 2,395 SH   DFND 56 0 0 2,395
I3 VERTICALS INC COM CL A 46571Y107 18 547 SH   DFND   547 0 0
I3 VERTICALS INC COM CL A 46571Y107 1 25 SH   DFND 21 25 0 0
I3 VERTICALS INC COM CL A 46571Y107 13,487 420,029 SH   DFND 72 420,029 0 0
IAA INC COM 449253103 337 5,953 SH   DFND 2 2,061 0 3,892
IAA INC COM 449253103 11 195 SH   DFND 4 195 0 0
IAA INC COM 449253103 13 230 SH   DFND 7 230 0 0
IAA INC COM 449253103 4,830 85,350 SH   DFND 16 85,350 0 0
IAA INC COM 449253103 430 7,596 SH   DFND 21 7,596 0 0
IAA INC COM 449253103 54 961 SH   DFND 56 0 0 961
IAC INTERACTIVECORP NEW COM 44891N109 72 301 SH   DFND   301 0 0
IAC INTERACTIVECORP NEW COM 44891N109 264 1,099 SH   DFND 2 1,070 0 29
IAC INTERACTIVECORP NEW COM 44891N109 18 75 SH   DFND 15 75 0 0
IAC INTERACTIVECORP NEW COM 44891N109 242 1,007 SH   DFND 56 0 0 1,007
IAMGOLD CORP COM 450913108 50 15,058 SH   DFND   15,058 0 0
IAMGOLD CORP COM 450913108 1,134 344,791 SH   DFND 15 344,791 0 0
IAMGOLD CORP COM 450913108 9,668 2,938,565 SH   DFND 21 2,938,565 0 0
IBEX LTD SHS NEW G4690M101 4 205 SH   DFND   205 0 0
IBIO INC COM NEW 451033203 10 6,413 SH   DFND   6,413 0 0
IBIO INC COM NEW 451033203 3 2,000 SH   DFND 15 2,000 0 0
ICAD INC COM NEW 44934S206 11 582 SH   DFND   582 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 351 6,184 SH   DFND 2 6,184 0 0
ICF INTL INC COM 44925C103 47 524 SH   DFND   524 0 0
ICF INTL INC COM 44925C103 5 51 SH   DFND 2 51 0 0
ICF INTL INC COM 44925C103 2,659 29,403 SH   DFND 4 29,403 0 0
ICF INTL INC COM 44925C103 18 197 SH   DFND 56 0 0 197
ICHOR HOLDINGS SHS G4740B105 49 804 SH   DFND   804 0 0
ICHOR HOLDINGS SHS G4740B105 64 1,040 SH   DFND 2 1,040 0 0
ICHOR HOLDINGS SHS G4740B105 11 187 SH   DFND 4 187 0 0
ICHOR HOLDINGS SHS G4740B105 25 400 SH   DFND 15 400 0 0
ICHOR HOLDINGS SHS G4740B105 399 6,496 SH   DFND 21 6,496 0 0
ICHOR HOLDINGS SHS G4740B105 10 164 SH   DFND 56 0 0 164
ICICI BANK LIMITED ADR 45104G104 102 6,582 SH   DFND 2 6,582 0 0
ICICI BANK LIMITED ADR 45104G104 11 727 SH   DFND 15 727 0 0
ICICI BANK LIMITED ADR 45104G104 1,626 105,408 SH   DFND 16 105,408 0 0
ICICI BANK LIMITED ADR 45104G104 14,869 963,643 SH   DFND 21 963,643 0 0
ICICI BANK LIMITED ADR 45104G104 11,066 717,193 SH   DFND 33 0 0 717,193
ICICI BANK LIMITED ADR 45104G104 148 9,590 SH   DFND 56 0 0 9,590
ICL GROUP LTD SHS M53213100 3,590 561,890 SH   DFND 15 561,890 0 0
ICL GROUP LTD SHS M53213100 985 154,178 SH   DFND 21 154,178 0 0
ICL GROUP LTD SHS M53213100 106 16,593 SH   DFND 56 0 0 16,593
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 27 2,230 SH   DFND 15 2,230 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 102 8,412 SH   DFND 21 8,412 0 0
ICON PLC SHS G4705A100 13 67 SH   DFND 2 0 0 67
ICON PLC SHS G4705A100 182 915 SH   DFND 21 915 0 0
ICON PLC SHS G4705A100 64,745 325,907 SH   DFND 33 325,907 0 0
ICON PLC SHS G4705A100 108 542 SH   DFND 56 0 0 542
ICU MED INC COM 44930G107 2 9 SH   DFND   9 0 0
ICU MED INC COM 44930G107 122 597 SH   DFND 2 559 0 38
ICU MED INC COM 44930G107 266 1,302 SH   DFND 4 1,302 0 0
ICU MED INC COM 44930G107 222 1,086 SH   DFND 21 1,086 0 0
ICU MED INC COM 44930G107 826 4,049 SH   DFND 56 0 0 4,049
IDACORP INC COM 451107106 90 907 SH   DFND 2 907 0 0
IDACORP INC COM 451107106 202 2,024 SH   DFND 4 391 0 1,633
IDACORP INC COM 451107106 729 7,317 SH   DFND 7 7,317 0 0
IDACORP INC COM 451107106 280 2,807 SH   DFND 21 2,807 0 0
IDACORP INC COM 451107106 384 3,856 SH   DFND 56 0 0 3,856
IDEANOMICS INC COM 45166V106 18 6,000 SH   DFND 15 6,000 0 0
IDEANOMICS INC COM 45166V106 1,312 428,700 SH   DFND 72 428,700 0 0
IDEANOMICS INC COM 45166V106 1,127 368,300 SH Put DFND 72 368,300 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 11 525 SH   DFND   525 0 0
IDEX CORP COM 45167R104 3,867 17,962 SH   DFND   17,962 0 0
IDEX CORP COM 45167R104 1,111 5,159 SH   DFND 2 1,971 0 3,188
IDEX CORP COM 45167R104 8,648 40,165 SH   DFND 4 40,165 0 0
IDEX CORP COM 45167R104 5,958 27,669 SH   DFND 21 27,669 0 0
IDEX CORP COM 45167R104 869 4,034 SH   DFND 56 0 0 4,034
IDEXX LABS INC COM 45168D104 12,511 25,040 SH   DFND   25,040 0 0
IDEXX LABS INC COM 45168D104 11,107 22,230 SH   DFND 2 20,978 0 1,252
IDEXX LABS INC COM 45168D104 429 858 SH   DFND 4 858 0 0
IDEXX LABS INC COM 45168D104 196 393 SH   DFND 7 393 0 0
IDEXX LABS INC COM 45168D104 7,715 15,440 SH   DFND 15 15,440 0 0
IDEXX LABS INC COM 45168D104 23,905 47,843 SH   DFND 21 47,843 0 0
IDEXX LABS INC COM 45168D104 3,343 6,691 SH   DFND 33 6,691 0 0
IDEXX LABS INC COM 45168D104 1,061 2,123 SH   DFND 56 0 0 2,123
IDT CORP CL B NEW 448947507 13 587 SH   DFND   587 0 0
IDT CORP CL B NEW 448947507 18 798 SH   DFND 56 0 0 798
IES HLDGS INC COM 44951W106 12 228 SH   DFND   228 0 0
IGM BIOSCIENCES INC COM 449585108 17 217 SH   DFND   217 0 0
IHEARTMEDIA INC COM CL A 45174J509 32 1,774 SH   DFND   1,774 0 0
IHS MARKIT LTD SHS G47567105 8,779 87,201 SH   DFND   87,201 0 0
IHS MARKIT LTD SHS G47567105 354 3,513 SH   DFND 2 1,353 0 2,160
IHS MARKIT LTD SHS G47567105 39 392 SH   DFND 4 392 0 0
IHS MARKIT LTD SHS G47567105 27 266 SH   DFND 15 266 0 0
IHS MARKIT LTD SHS G47567105 12,339 122,572 SH   DFND 21 122,572 0 0
IHS MARKIT LTD SHS G47567105 721 7,159 SH   DFND 56 0 0 7,159
II-VI INC COM 902104108 199 2,608 SH   DFND   2,608 0 0
II-VI INC COM 902104108 38 496 SH   DFND 2 496 0 0
II-VI INC COM 902104108 494 6,475 SH   DFND 15 6,475 0 0
II-VI INC COM 902104108 130 1,700 SH   DFND 16 1,700 0 0
II-VI INC COM 902104108 450 5,904 SH   DFND 21 5,904 0 0
II-VI INC COM 902104108 78 1,023 SH   DFND 56 0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109 15,485 70,935 SH   DFND   70,935 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,701 195,609 SH   DFND 2 114,733 73,700 7,176
ILLINOIS TOOL WKS INC COM 452308109 234 1,073 SH   DFND 4 1,073 0 0
ILLINOIS TOOL WKS INC COM 452308109 101 463 SH   DFND 7 463 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,003 192,411 SH   DFND 15 192,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 587 SH   DFND 16 587 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,496 135,116 SH   DFND 21 135,116 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,973 9,040 SH   DFND 56 0 0 9,040
ILLINOIS TOOL WKS INC COM 452308109 1,746 8,000 SH Put DFND 72 8,000 0 0
ILLUMINA INC COM 452327109 10,945 27,110 SH   DFND   27,110 0 0
ILLUMINA INC COM 452327109 12,721 31,509 SH   DFND 2 30,558 0 951
ILLUMINA INC COM 452327109 11,167 27,660 SH   DFND 4 27,660 0 0
ILLUMINA INC COM 452327109 2,842 7,040 SH   DFND 15 7,040 0 0
ILLUMINA INC COM 452327109 2,233 5,531 SH   DFND 16 5,531 0 0
ILLUMINA INC COM 452327109 30,211 74,828 SH   DFND 21 74,828 0 0
ILLUMINA INC COM 452327109 84,598 209,535 SH   DFND 33 209,535 0 0
ILLUMINA INC COM 452327109 1,735 4,298 SH   DFND 56 0 0 4,298
IM CANNABIS CORP COM NEW 44969Q208 2,533 371,367 SH   DFND 15 371,367 0 0
IMARA INC COM 45249V107 2 236 SH   DFND   236 0 0
IMAX CORP COM 45245E109 32 1,432 SH   DFND   1,432 0 0
IMAX CORP COM 45245E109 1,810 82,290 SH   DFND 15 82,290 0 0
IMAX CORP COM 45245E109 12 565 SH   DFND 56 0 0 565
IMMERSION CORP COM 452521107 4 488 SH   DFND   488 0 0
IMMUNIC INC COM 4525EP101 2 163 SH   DFND   163 0 0
IMMUNIC INC COM 4525EP101 5 310 SH   DFND 15 310 0 0
IMMUNITYBIO INC COM 45256X103 16 848 SH   DFND   848 0 0
IMMUNITYBIO INC COM 45256X103 594 31,800 SH   DFND 72 31,800 0 0
IMMUNITYBIO INC COM 45256X103 594 31,800 SH Put DFND 72 31,800 0 0
IMMUNOGEN INC COM 45253H101 43 5,536 SH   DFND   5,536 0 0
IMMUNOGEN INC COM 45253H101 1 77 SH   DFND 2 77 0 0
IMMUNOGEN INC COM 45253H101 4 505 SH   DFND 21 505 0 0
IMMUNOGEN INC COM 45253H101 5 663 SH   DFND 56 0 0 663
IMMUNOME INC COM 45257U108 2 59 SH   DFND   59 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 91 7,024 SH   DFND 15 7,024 0 0
IMMUNOVANT INC COM 45258J102 17 1,065 SH   DFND   1,065 0 0
IMMUNOVANT INC COM 45258J102 6 395 SH   DFND 15 395 0 0
IMMUNOVANT INC COM 45258J102 6 355 SH   DFND 21 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,751 228,909 SH   DFND   228,909 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 32 SH   DFND 2 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 34,475 1,372,396 SH   DFND 15 1,372,396 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,236 49,195 SH   DFND 16 49,195 0 0
IMPERIAL OIL LTD COM NEW 453038408 42,372 1,686,775 SH   DFND 21 1,686,775 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,960 117,822 SH   DFND 33 117,822 0 0
IMPERIAL OIL LTD COM NEW 453038408 29 1,136 SH   DFND 56 0 0 1,136
IMPERIAL OIL LTD COM NEW 453038408 52,794 2,101,670 SH   DFND 64 1,497,559 26,362 577,749
IMPINJ INC COM 453204109 27 484 SH   DFND   484 0 0
IMV INC COM 44974L103 26 9,241 SH   DFND   9,241 0 0
IMV INC COM 44974L103 226 79,062 SH   DFND 15 79,062 0 0
IMV INC COM 44974L103 150 52,320 SH   DFND 16 52,320 0 0
INARI MED INC COM 45332Y109 156 1,374 SH   DFND   1,374 0 0
INCYTE CORP COM 45337C102 2,838 35,103 SH   DFND   35,103 0 0
INCYTE CORP COM 45337C102 140 1,732 SH   DFND 2 495 0 1,237
INCYTE CORP COM 45337C102 1,658 20,515 SH   DFND 4 20,515 0 0
INCYTE CORP COM 45337C102 11,234 138,984 SH   DFND 21 138,984 0 0
INCYTE CORP COM 45337C102 5,382 66,580 SH   DFND 33 66,580 0 0
INCYTE CORP COM 45337C102 1,192 14,744 SH   DFND 56 0 0 14,744
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 121 SH   DFND   121 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 515 SH   DFND 56 0 0 515
INDEPENDENCE RLTY TR INC COM 45378A106 48 3,061 SH   DFND   3,061 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11 680 SH   DFND 4 680 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 375 23,648 SH   DFND 21 23,648 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 314 19,800 SH   DFND 33 19,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 85 1,033 SH   DFND   1,033 0 0
INDEPENDENT BANK CORP MASS COM 453836108 43 518 SH   DFND 2 518 0 0
INDEPENDENT BANK CORP MASS COM 453836108 16 198 SH   DFND 4 198 0 0
INDEPENDENT BANK CORP MASS COM 453836108 629 7,629 SH   DFND 21 7,629 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 13 529 SH   DFND   529 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,350 264,481 SH   DFND 4 264,481 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 17 711 SH   DFND 56 0 0 711
INDEPENDENT BK GROUP INC COM 45384B106 76 1,042 SH   DFND   1,042 0 0
INDEPENDENT BK GROUP INC COM 45384B106 14 198 SH   DFND 4 198 0 0
INDEPENDENT BK GROUP INC COM 45384B106 618 8,495 SH   DFND 21 8,495 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 108 SH   DFND 56 0 0 108
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH   DFND 15 400 0 0
INDIA FD INC COM 454089103 4 187 SH   DFND 15 187 0 0
INDUS REALTY TRUST INC COM 45580R103 6 104 SH   DFND   104 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 45 1,868 SH   DFND   1,868 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 376 SH   DFND 4 376 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 362 15,144 SH   DFND 21 15,144 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 282 11,813 SH   DFND 33 11,813 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 302 SH   DFND 56 0 0 302
INFINERA CORP COM 45667G103 5,034 504,675 SH   DFND   504,675 0 0
INFINERA CORP COM 45667G103 20 2,000 SH   DFND 2 2,000 0 0
INFINERA CORP COM 45667G103 25 2,525 SH   DFND 15 2,525 0 0
INFINERA CORP COM 45667G103 16,948 1,699,094 SH   DFND 33 1,699,094 0 0
INFINERA CORP COM 45667G103 10 976 SH   DFND 56 0 0 976
INFORMATION SVCS GROUP INC COM 45675Y104 5 1,072 SH   DFND   1,072 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3 654 SH   DFND 56 0 0 654
INFOSYS LTD SPONSORED ADR 456788108 167 8,629 SH   DFND 15 8,629 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,888 1,029,403 SH   DFND 21 1,029,403 0 0
INFOSYS LTD SPONSORED ADR 456788108 59,960 3,103,500 SH   DFND 33 0 0 3,103,500
INFOSYS LTD SPONSORED ADR 456788108 5 240 SH   DFND 56 0 0 240
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,190 234,568 SH   DFND 4 229,502 0 5,066
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 183 SH   DFND 15 183 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 136 10,000 SH   DFND 16 10,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 9 438 SH   DFND   438 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15 1,243 SH   DFND 2 690 0 553
ING GROEP N.V. SPONSORED ADR 456837103 529 42,558 SH   DFND 15 42,558 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,146 253,293 SH   DFND 16 253,293 0 0
ING GROEP N.V. SPONSORED ADR 456837103 124 10,004 SH   DFND 56 0 0 10,004
INGERSOLL RAND INC COM 45687V106 4,425 87,936 SH   DFND   87,936 0 0
INGERSOLL RAND INC COM 45687V106 734 14,588 SH   DFND 2 11,589 0 2,999
INGERSOLL RAND INC COM 45687V106 22 433 SH   DFND 4 433 0 0
INGERSOLL RAND INC COM 45687V106 257 5,104 SH   DFND 15 5,104 0 0
INGERSOLL RAND INC COM 45687V106 4,726 93,919 SH   DFND 21 93,919 0 0
INGERSOLL RAND INC COM 45687V106 341 6,782 SH   DFND 56 0 0 6,782
INGEVITY CORP COM 45688C107 76 1,069 SH   DFND   1,069 0 0
INGEVITY CORP COM 45688C107 6 87 SH   DFND 2 56 0 31
INGEVITY CORP COM 45688C107 13 181 SH   DFND 4 181 0 0
INGEVITY CORP COM 45688C107 9 129 SH   DFND 15 129 0 0
INGEVITY CORP COM 45688C107 163 2,298 SH   DFND 21 2,298 0 0
INGEVITY CORP COM 45688C107 147 2,072 SH   DFND 56 0 0 2,072
INGLES MKTS INC CL A 457030104 26 414 SH   DFND   414 0 0
INGLES MKTS INC CL A 457030104 47 750 SH   DFND 7 750 0 0
INGLES MKTS INC CL A 457030104 40 636 SH   DFND 56 0 0 636
INGREDION INC COM 457187102 542 5,994 SH   DFND 2 5,881 0 113
INGREDION INC COM 457187102 3,219 35,581 SH   DFND 4 35,581 0 0
INGREDION INC COM 457187102 5 50 SH   DFND 7 50 0 0
INGREDION INC COM 457187102 180 1,991 SH   DFND 15 1,991 0 0
INGREDION INC COM 457187102 340 3,757 SH   DFND 21 3,757 0 0
INGREDION INC COM 457187102 40 442 SH   DFND 56 0 0 442
INHIBRX INC COM 45720L107 5 247 SH   DFND   247 0 0
INHIBRX INC COM 45720L107 3 145 SH   DFND 21 145 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 1 168 SH   DFND 15 168 0 0
INMUNE BIO INC COM 45782T105 536 47,076 SH   DFND 4 47,076 0 0
INNOSPEC INC COM 45768S105 71 700 SH   DFND   700 0 0
INNOSPEC INC COM 45768S105 34 333 SH   DFND 2 333 0 0
INNOSPEC INC COM 45768S105 11 103 SH   DFND 4 103 0 0
INNOSPEC INC COM 45768S105 579 5,677 SH   DFND 21 5,677 0 0
INNOSPEC INC COM 45768S105 42 410 SH   DFND 56 0 0 410
INNOVATIVE INDL PPTYS INC COM 45781V101 1,097 5,663 SH   DFND   5,663 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 19 98 SH   DFND 4 98 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 28 142 SH   DFND 15 142 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,067 5,508 SH   DFND 21 5,508 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 632 3,261 SH   DFND 33 3,261 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 46 238 SH   DFND 56 0 0 238
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 200 SH   DFND 15 200 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 80 2,600 SH   DFND 15 2,600 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 28 700 SH   DFND 15 700 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 255 8,350 SH   DFND 15 8,350 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 136 5,100 SH   DFND 15 5,100 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 18 600 SH   DFND 15 600 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 205 7,050 SH   DFND 15 7,050 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 18 600 SH   DFND 15 600 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 29 1,000 SH   DFND 15 1,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 14 500 SH   DFND 15 500 0 0
INNOVIVA INC COM 45781M101 22 1,892 SH   DFND   1,892 0 0
INNOVIVA INC COM 45781M101 19 1,578 SH   DFND 2 1,578 0 0
INNOVIVA INC COM 45781M101 6 469 SH   DFND 4 469 0 0
INNOVIVA INC COM 45781M101 154 12,942 SH   DFND 21 12,942 0 0
INOGEN INC COM 45780L104 132 2,508 SH   DFND   2,508 0 0
INOGEN INC COM 45780L104 68 1,296 SH   DFND 2 255 0 1,041
INOGEN INC COM 45780L104 4 75 SH   DFND 4 75 0 0
INOGEN INC COM 45780L104 200 3,815 SH   DFND 21 3,815 0 0
INOGEN INC COM 45780L104 12 234 SH   DFND 56 0 0 234
INOVALON HLDGS INC COM CL A 45781D101 65 2,157 SH   DFND   2,157 0 0
INOVALON HLDGS INC COM CL A 45781D101 329 10,977 SH   DFND 2 5,014 0 5,963
INOVALON HLDGS INC COM CL A 45781D101 2,622 87,548 SH   DFND 4 82,018 0 5,530
INOVALON HLDGS INC COM CL A 45781D101 4 120 SH   DFND 15 120 0 0
INOVALON HLDGS INC COM CL A 45781D101 2 80 SH   DFND 21 80 0 0
INOVALON HLDGS INC COM CL A 45781D101 59 1,973 SH   DFND 56 0 0 1,973
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 5,346 SH   DFND   5,346 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 2,630 SH   DFND 2 2,630 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 2,930 SH   DFND 21 2,930 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 292 SH   DFND 56 0 0 292
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 951 108,100 SH   DFND 72 108,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 951 108,100 SH Put DFND 72 108,100 0 0
INOZYME PHARMA INC COM 45790W108 7 388 SH   DFND   388 0 0
INPHI CORP COM 45772F107 3 19 SH   DFND   19 0 0
INPHI CORP COM 45772F107 298 1,630 SH   DFND 2 645 0 985
INPHI CORP COM 45772F107 1 6 SH   DFND 7 6 0 0
INPHI CORP COM 45772F107 44 240 SH   DFND 15 240 0 0
INPHI CORP COM 45772F107 420 2,299 SH   DFND 56 0 0 2,299
INPHI CORP COM 45772F107 18,389 100,660 SH   DFND 72 100,660 0 0
INSEEGO CORP COM 45782B104 19 2,049 SH   DFND   2,049 0 0
INSEEGO CORP COM 45782B104 1 80 SH   DFND 7 80 0 0
INSEEGO CORP COM 45782B104 39 4,150 SH   DFND 15 4,150 0 0
INSEEGO CORP COM 45782B104 31 3,300 SH   DFND 16 3,300 0 0
INSEEGO CORP COM 45782B104 0 11 SH   DFND 56 0 0 11
INSIGHT ENTERPRISES INC COM 45765U103 97 999 SH   DFND   999 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 177 SH   DFND 2 177 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 161 SH   DFND 4 161 0 0
INSIGHT ENTERPRISES INC COM 45765U103 796 8,160 SH   DFND 21 8,160 0 0
INSIGHT ENTERPRISES INC COM 45765U103 172 1,760 SH   DFND 56 0 0 1,760
INSMED INC COM PAR $.01 457669307 94 2,915 SH   DFND   2,915 0 0
INSMED INC COM PAR $.01 457669307 49 1,507 SH   DFND 56 0 0 1,507
INSPERITY INC COM 45778Q107 79 917 SH   DFND   917 0 0
INSPERITY INC COM 45778Q107 11 132 SH   DFND 2 132 0 0
INSPERITY INC COM 45778Q107 8 97 SH   DFND 4 97 0 0
INSPERITY INC COM 45778Q107 170 1,985 SH   DFND 21 1,985 0 0
INSPERITY INC COM 45778Q107 117 1,363 SH   DFND 56 0 0 1,363
INSPIRE MED SYS INC COM 457730109 159 755 SH   DFND   755 0 0
INSPIRE MED SYS INC COM 457730109 4 20 SH   DFND 15 20 0 0
INSPIRE MED SYS INC COM 457730109 4 20 SH   DFND 21 20 0 0
INSPIRE MED SYS INC COM 457730109 23 110 SH   DFND 56 0 0 110
INSTALLED BLDG PRODS INC COM 45780R101 77 660 SH   DFND   660 0 0
INSTALLED BLDG PRODS INC COM 45780R101 94 806 SH   DFND 2 806 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11 92 SH   DFND 4 92 0 0
INSTALLED BLDG PRODS INC COM 45780R101 583 4,993 SH   DFND 21 4,993 0 0
INSTALLED BLDG PRODS INC COM 45780R101 56 482 SH   DFND 56 0 0 482
INSTEEL INDS INC COM 45774W108 17 527 SH   DFND   527 0 0
INSTEEL INDS INC COM 45774W108 27 860 SH   DFND 2 860 0 0
INSTEEL INDS INC COM 45774W108 981 31,142 SH   DFND 4 31,142 0 0
INSTEEL INDS INC COM 45774W108 125 3,966 SH   DFND 21 3,966 0 0
INSTEEL INDS INC COM 45774W108 8 263 SH   DFND 56 0 0 263
INSULET CORP COM 45784P101 2,085 7,328 SH   DFND   7,328 0 0
INSULET CORP COM 45784P101 530 1,864 SH   DFND 2 1,864 0 0
INSULET CORP COM 45784P101 1,020 3,585 SH   DFND 15 3,585 0 0
INSULET CORP COM 45784P101 6,106 21,459 SH   DFND 21 21,459 0 0
INSULET CORP COM 45784P101 116 408 SH   DFND 56 0 0 408
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 4 1,000 SH   DFND 15 1,000 0 0
INTEGER HLDGS CORP COM 45826H109 416 4,474 SH   DFND   4,474 0 0
INTEGER HLDGS CORP COM 45826H109 28 304 SH   DFND 2 304 0 0
INTEGER HLDGS CORP COM 45826H109 7,976 85,856 SH   DFND 4 85,856 0 0
INTEGER HLDGS CORP COM 45826H109 708 7,618 SH   DFND 21 7,618 0 0
INTEGER HLDGS CORP COM 45826H109 53 568 SH   DFND 56 0 0 568
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 521 7,503 SH   DFND   7,503 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 840 12,091 SH   DFND 2 4,416 0 7,675
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 119 SH   DFND 4 119 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 3,964 SH   DFND 21 3,964 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 877 12,630 SH   DFND 56 0 0 12,630
INTEL CORP COM 458140100 74,480 1,110,803 SH   DFND   1,110,103 0 700
INTEL CORP COM 458140100 78,188 1,166,113 SH   DFND 2 870,039 246,470 49,604
INTEL CORP COM 458140100 15,143 225,842 SH   DFND 4 225,842 0 0
INTEL CORP COM 458140100 4,536 67,646 SH   DFND 7 67,646 0 0
INTEL CORP COM 458140100 40,045 597,244 SH   DFND 15 597,244 0 0
INTEL CORP COM 458140100 277 4,133 SH   DFND 16 4,133 0 0
INTEL CORP COM 458140100 219,203 3,269,248 SH   DFND 21 3,269,248 0 0
INTEL CORP COM 458140100 35,490 529,310 SH   DFND 33 529,310 0 0
INTEL CORP COM 458140100 6,935 103,423 SH   DFND 56 0 0 103,423
INTEL CORP COM 458140100 54,609 814,452 SH   DFND 64 812,317 2,135 0
INTELLIA THERAPEUTICS INC COM 45826J105 116 1,584 SH   DFND   1,584 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11 156 SH   DFND 15 156 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 59 810 SH   DFND 21 810 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 20 267 SH   DFND 56 0 0 267
INTELLICHECK INC COM NEW 45817G201 4 482 SH   DFND   482 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 9 223 SH   DFND   223 0 0
INTER PARFUMS INC COM 458334109 36 505 SH   DFND   505 0 0
INTER PARFUMS INC COM 458334109 161 2,265 SH   DFND 2 905 0 1,360
INTER PARFUMS INC COM 458334109 289 4,071 SH   DFND 21 4,071 0 0
INTER PARFUMS INC COM 458334109 327 4,602 SH   DFND 56 0 0 4,602
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 465 SH   DFND 2 465 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 91 SH   DFND 4 91 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 74 SH   DFND 15 74 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 347 4,711 SH   DFND 21 4,711 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46 621 SH   DFND 56 0 0 621
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 732 SH   DFND   732 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 320 SH   DFND 15 320 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 149 6,385 SH   DFND 72 6,385 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,183 148,074 SH   DFND   148,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,783 239,430 SH   DFND 15 239,430 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,258 28,078 SH   DFND 16 28,078 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 27 SH   DFND 2 0 0 27
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113 1,587 SH   DFND 56 0 0 1,587
INTERDIGITAL INC COM 45867G101 5,829 79,784 SH   DFND   79,784 0 0
INTERDIGITAL INC COM 45867G101 23 315 SH   DFND 2 315 0 0
INTERDIGITAL INC COM 45867G101 5 67 SH   DFND 4 67 0 0
INTERDIGITAL INC COM 45867G101 127 1,740 SH   DFND 21 1,740 0 0
INTERDIGITAL INC COM 45867G101 25 341 SH   DFND 56 0 0 341
INTERDIGITAL INC COM 45867G101 5,798 79,363 SH   DFND 72 79,363 0 0
INTERFACE INC COM 458665304 21 1,679 SH   DFND   1,679 0 0
INTERFACE INC COM 458665304 24 1,877 SH   DFND 2 445 0 1,432
INTERFACE INC COM 458665304 5,105 401,327 SH   DFND 4 401,327 0 0
INTERFACE INC COM 458665304 154 12,112 SH   DFND 21 12,112 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 60 1,312 SH   DFND   1,312 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 24 533 SH   DFND 2 533 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,266 312,647 SH   DFND 4 312,647 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 141 3,101 SH   DFND 21 3,101 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 182 3,994 SH   DFND 56 0 0 3,994
INTERNATIONAL BUSINESS MACHS COM 459200101 36,684 271,493 SH   DFND   270,793 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 22,488 166,430 SH   DFND 2 157,811 1,225 7,394
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2,393 SH   DFND 4 2,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 421 3,113 SH   DFND 7 3,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,759 161,035 SH   DFND 15 161,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,645 SH   DFND 16 1,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,743 678,977 SH   DFND 21 678,977 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,934 14,312 SH   DFND 56 0 0 14,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,498 68,634 SH   DFND   68,634 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,747 SH   DFND 2 1,344 0 403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 44 SH   DFND 4 44 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 27 SH   DFND 15 27 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,109 80,276 SH   DFND 21 80,276 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145,814 1,053,723 SH   DFND 33 1,053,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 502 3,627 SH   DFND 56 0 0 3,627
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46 2,832 SH   DFND   2,832 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 185 11,294 SH   DFND 56 0 0 11,294
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12 838 SH   DFND   838 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,210 82,151 SH   DFND 4 82,151 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 20 SH   DFND 21 20 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 20 1,339 SH   DFND 56 0 0 1,339
INTERNATIONAL PAPER CO COM 460146103 5,988 109,626 SH   DFND   109,626 0 0
INTERNATIONAL PAPER CO COM 460146103 4,914 89,960 SH   DFND 2 84,914 0 5,046
INTERNATIONAL PAPER CO COM 460146103 30,022 549,652 SH   DFND 4 488,587 0 61,065
INTERNATIONAL PAPER CO COM 460146103 41 745 SH   DFND 7 745 0 0
INTERNATIONAL PAPER CO COM 460146103 2,144 39,246 SH   DFND 15 39,246 0 0
INTERNATIONAL PAPER CO COM 460146103 29,185 534,324 SH   DFND 21 534,324 0 0
INTERNATIONAL PAPER CO COM 460146103 11,417 209,027 SH   DFND 33 209,027 0 0
INTERNATIONAL PAPER CO COM 460146103 1,198 21,931 SH   DFND 56 0 0 21,931
INTERNATIONAL SEAWAYS INC COM Y41053102 14 686 SH   DFND   686 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH   DFND 56 0 0 7
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 9,500 SH   DFND 15 9,500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 41 35,975 SH   DFND 16 35,975 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,748 127,255 SH   DFND   127,255 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,035 69,115 SH   DFND 2 62,422 0 6,693
INTERPUBLIC GROUP COS INC COM 460690100 195 6,615 SH   DFND 4 6,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 105 SH   DFND 7 105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,171 39,766 SH   DFND 15 39,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,779 128,333 SH   DFND 21 128,333 0 0
INTERPUBLIC GROUP COS INC COM 460690100 835 28,359 SH   DFND 56 0 0 28,359
INTERSECT ENT INC COM 46071F103 89 4,423 SH   DFND   4,423 0 0
INTEST CORP COM 461147100 1,064 101,276 SH   DFND 4 101,276 0 0
INTEVAC INC COM 461148108 6 791 SH   DFND   791 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 60 1,907 SH   DFND   1,907 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 47 1,500 SH   DFND 2 1,500 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,942 220,301 SH   DFND 56 0 0 220,301
INTREPID POTASH INC COM 46121Y201 8 272 SH   DFND   272 0 0
INTRICON CORP COM 46121H109 5 206 SH   DFND   206 0 0
INTRICON CORP COM 46121H109 1,056 43,402 SH   DFND 4 43,402 0 0
INTUIT COM 461202103 29,932 72,769 SH   DFND   72,769 0 0
INTUIT COM 461202103 4,846 11,781 SH   DFND 2 9,384 0 2,397
INTUIT COM 461202103 31,155 75,744 SH   DFND 4 75,744 0 0
INTUIT COM 461202103 429 1,044 SH   DFND 7 1,044 0 0
INTUIT COM 461202103 751 1,827 SH   DFND 15 1,827 0 0
INTUIT COM 461202103 54,056 131,421 SH   DFND 21 131,421 0 0
INTUIT COM 461202103 51,997 126,415 SH   DFND 33 126,415 0 0
INTUIT COM 461202103 2,523 6,135 SH   DFND 56 0 0 6,135
INTUIT COM 461202103 946 2,300 SH Call DFND 72 2,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,566 30,591 SH   DFND   30,591 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,011 2,610 SH   DFND 2 1,509 0 1,101
INTUITIVE SURGICAL INC COM NEW 46120E602 109 141 SH   DFND 4 141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55 72 SH   DFND 7 72 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,131 9,257 SH   DFND 15 9,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,927 3,799 SH   DFND 16 3,799 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,042 71,450 SH   DFND 21 71,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,764 23,059 SH   DFND 33 23,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,528 3,282 SH   DFND 56 0 0 3,282
INVACARE CORP COM 461203101 8 911 SH   DFND   911 0 0
INVACARE CORP COM 461203101 20 2,356 SH   DFND 2 546 0 1,810
INVACARE CORP COM 461203101 59 7,107 SH   DFND 21 7,107 0 0
INVACARE CORP COM 461203101 6 776 SH   DFND 56 0 0 776
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,092 19,360 SH   DFND 15 19,360 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 67 5,656 SH   DFND 56 0 0 5,656
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 842 50,001 SH   DFND   50,001 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   DFND 2 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 515 30,557 SH   DFND 7 30,557 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14 835 SH   DFND 7 835 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 343 SH   DFND 15 343 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 8 SH   DFND 15 8 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 721 29,093 SH   DFND 15 29,093 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 50 SH   DFND 7 50 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 170 2,014 SH   DFND 15 2,014 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 200 SH   DFND 15 200 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 145 SH   DFND 7 145 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 86 3,799 SH   DFND 15 3,799 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 200 SH   DFND 15 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 114 SH   DFND 7 114 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 30 SH   DFND 15 30 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 46 1,415 SH   DFND 15 1,415 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130 8,575 SH   DFND   8,575 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,553 631,796 SH   DFND 7 631,796 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 339 22,450 SH   DFND 15 22,450 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 27 621 SH   DFND 15 621 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73 1,450 SH   DFND 15 1,450 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 92 900 SH   DFND 7 900 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 199 4,973 SH   DFND 15 4,973 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,928 276,827 SH   DFND   276,827 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22 520 SH   DFND 7 520 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 109 2,538 SH   DFND 15 2,538 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,188 88,000 SH   DFND   88,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113 1,923 SH   DFND 7 1,923 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 617 10,458 SH   DFND 15 10,458 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 76 876 SH   DFND 7 876 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 713 8,209 SH   DFND 15 8,209 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59 2,635 SH   DFND   2,635 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 257 11,559 SH   DFND 15 11,559 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 182 5,618 SH   DFND   5,618 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 78 3,000 SH   DFND 7 3,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 87 1,010 SH   DFND 15 1,010 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,907 54,238 SH   DFND 15 54,238 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 67 771 SH   DFND 7 771 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 300 3,440 SH   DFND 15 3,440 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 184 SH   DFND 15 184 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 60 SH   DFND 15 60 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 238 SH   DFND 7 238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 600 SH   DFND 7 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 115 1,476 SH   DFND 15 1,476 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 361 18,945 SH   DFND 15 18,945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 95 618 SH   DFND 15 618 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1,240 SH   DFND 15 1,240 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1,650 SH   DFND 7 1,650 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14 184 SH   DFND 7 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 105 1,400 SH   DFND 15 1,400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 23 SH   DFND 7 23 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31 100 SH   DFND 7 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,057 13,122 SH   DFND 15 13,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 120 829 SH   DFND 7 829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 91 2,276 SH   DFND 15 2,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 116 432 SH   DFND 7 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 99 369 SH   DFND 15 369 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 120 665 SH   DFND 7 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26 145 SH   DFND 15 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 135 SH   DFND 7 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112 398 SH   DFND 7 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 254 904 SH   DFND 15 904 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 47 450 SH   DFND 7 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145 1,002 SH   DFND 7 1,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,260 181,979 SH   DFND 15 181,979 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 203 2,725 SH   DFND 7 2,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 100 SH   DFND 15 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67 1,473 SH   DFND 7 1,473 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 154 3,060 SH   DFND 15 3,060 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 250 SH   DFND 7 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 578 SH   DFND 15 578 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 78 3,200 SH   DFND 15 3,200 0 0
INVESCO LTD SHS G491BT108 2,600 100,466 SH   DFND   100,466 0 0
INVESCO LTD SHS G491BT108 117 4,526 SH   DFND 2 522 0 4,004
INVESCO LTD SHS G491BT108 6 214 SH   DFND 4 214 0 0
INVESCO LTD SHS G491BT108 3,956 152,845 SH   DFND 15 152,845 0 0
INVESCO LTD SHS G491BT108 1,225 47,353 SH   DFND 16 47,353 0 0
INVESCO LTD SHS G491BT108 3,243 125,301 SH   DFND 21 125,301 0 0
INVESCO LTD SHS G491BT108 376 14,539 SH   DFND 56 0 0 14,539
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 6,639 SH   DFND   6,639 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2,469 SH   DFND 16 2,469 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 212 53,624 SH   DFND 21 53,624 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 988 249,600 SH Call DFND 72 249,600 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 98 7,359 SH   DFND 56 0 0 7,359
INVESCO PA VALUE MUN INC TR COM 46132K109 51 3,887 SH   DFND 56 0 0 3,887
INVESCO QQQ TR UNIT SER 1 46090E103 258,978 772,883 SH   DFND   772,883 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,403 4,186 SH   DFND 7 4,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 195,629 583,829 SH   DFND 15 583,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,351 120,422 SH   DFND 72 120,422 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,135 134,700 SH Call DFND 72 134,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,382,205 4,125,000 SH Put DFND   4,125,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 167,439 499,700 SH Put DFND 72 499,700 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 49 3,698 SH   DFND 56 0 0 3,698
INVESCO TR INVT GRADE MUNS COM 46131M106 11 825 SH   DFND 7 825 0 0
INVESTAR HLDG CORP COM 46134L105 5 256 SH   DFND   256 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 126 12,600 SH   DFND 72 12,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 100 6,837 SH   DFND   6,837 0 0
INVESTORS BANCORP INC NEW COM 46146L101 81 5,509 SH   DFND 2 5,509 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39 2,649 SH   DFND 15 2,649 0 0
INVESTORS BANCORP INC NEW COM 46146L101 761 51,823 SH   DFND 21 51,823 0 0
INVESTORS BANCORP INC NEW COM 46146L101 155 10,575 SH   DFND 56 0 0 10,575
INVESTORS TITLE CO NC COM 461804106 5 32 SH   DFND   32 0 0
INVITAE CORP COM 46185L103 134 3,497 SH   DFND   3,497 0 0
INVITAE CORP COM 46185L103 51 1,326 SH   DFND 2 1,326 0 0
INVITAE CORP COM 46185L103 4 100 SH   DFND 7 100 0 0
INVITAE CORP COM 46185L103 1,417 37,025 SH   DFND 15 37,025 0 0
INVITAE CORP COM 46185L103 80 2,100 SH   DFND 21 2,100 0 0
INVITAE CORP COM 46185L103 8 211 SH   DFND 56 0 0 211
INVITAE CORP COM 46185L103 1,894 49,500 SH   DFND 72 49,500 0 0
INVITAE CORP COM 46185L103 3,674 96,000 SH Call DFND 72 96,000 0 0
INVITAE CORP COM 46185L103 3,674 96,000 SH Put DFND 72 96,000 0 0
INVITATION HOMES INC COM 46187W107 1,726 53,222 SH   DFND   53,222 0 0
INVITATION HOMES INC COM 46187W107 2 75 SH   DFND 7 75 0 0
INVITATION HOMES INC COM 46187W107 1,247 38,461 SH   DFND 33 38,461 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 620 SH   DFND   620 0 0
IONIS PHARMACEUTICALS INC COM 462222100 228 5,345 SH   DFND 2 5,181 0 164
IONIS PHARMACEUTICALS INC COM 462222100 135 3,151 SH   DFND 4 3,151 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 430 SH   DFND 15 430 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19 455 SH   DFND 21 455 0 0
IONIS PHARMACEUTICALS INC COM 462222100 61 1,422 SH   DFND 56 0 0 1,422
IONIS PHARMACEUTICALS INC COM 462222100 13,268 310,807 SH   DFND 72 310,807 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 55 SH   DFND   55 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 648 SH   DFND 2 425 0 223
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 1,915 SH   DFND 21 1,915 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 53 1,677 SH   DFND 56 0 0 1,677
IPG PHOTONICS CORP COM 44980X109 2,314 10,011 SH   DFND   10,011 0 0
IPG PHOTONICS CORP COM 44980X109 13 57 SH   DFND 2 6 0 51
IPG PHOTONICS CORP COM 44980X109 8,740 37,807 SH   DFND 4 37,807 0 0
IPG PHOTONICS CORP COM 44980X109 479 2,074 SH   DFND 15 2,074 0 0
IPG PHOTONICS CORP COM 44980X109 2,029 8,775 SH   DFND 21 8,775 0 0
IPG PHOTONICS CORP COM 44980X109 125 540 SH   DFND 56 0 0 540
IQIYI INC NOTE 4.000%12/1 46267XAE8 42,509 41,000,000 PRN   DFND   41,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 240 13,900 SH   DFND   13,900 0 0
IQIYI INC SPONSORED ADS 46267X108 3 170 SH   DFND 15 170 0 0
IQIYI INC SPONSORED ADS 46267X108 1,410 81,795 SH   DFND 21 81,795 0 0
IQIYI INC SPONSORED ADS 46267X108 4,120 239,000 SH   DFND 72 239,000 0 0
IQIYI INC SPONSORED ADS 46267X108 2,586 150,000 SH Call DFND 72 150,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6,496 376,800 SH Put DFND 72 376,800 0 0
IQVIA HLDGS INC COM 46266C105 7,695 37,659 SH   DFND   37,659 0 0
IQVIA HLDGS INC COM 46266C105 8,444 41,325 SH   DFND 2 40,013 0 1,312
IQVIA HLDGS INC COM 46266C105 88 430 SH   DFND 4 430 0 0
IQVIA HLDGS INC COM 46266C105 239 1,172 SH   DFND 15 1,172 0 0
IQVIA HLDGS INC COM 46266C105 28 135 SH   DFND 16 135 0 0
IQVIA HLDGS INC COM 46266C105 16,209 79,323 SH   DFND 21 79,323 0 0
IQVIA HLDGS INC COM 46266C105 638 3,122 SH   DFND 56 0 0 3,122
IRADIMED CORP COM 46266A109 4 179 SH   DFND   179 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 532 3,956 SH   DFND   3,956 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 112 831 SH   DFND 4 134 0 697
IRHYTHM TECHNOLOGIES INC COM 450056106 40 295 SH   DFND 15 295 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH   DFND 21 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 46 SH   DFND 56 0 0 46
IRIDIUM COMMUNICATIONS INC COM 46269C102 128 3,043 SH   DFND   3,043 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 1,272 SH   DFND 2 1,272 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 313 7,453 SH   DFND 4 1,658 0 5,795
IRIDIUM COMMUNICATIONS INC COM 46269C102 283 6,735 SH   DFND 21 6,735 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 165 3,929 SH   DFND 56 0 0 3,929
IROBOT CORP COM 462726100 95 797 SH   DFND   797 0 0
IROBOT CORP COM 462726100 114 950 SH   DFND 2 950 0 0
IROBOT CORP COM 462726100 14 117 SH   DFND 4 117 0 0
IROBOT CORP COM 462726100 1 10 SH   DFND 15 10 0 0
IROBOT CORP COM 462726100 781 6,531 SH   DFND 21 6,531 0 0
IROBOT CORP COM 462726100 9 78 SH   DFND 56 0 0 78
IRON MTN INC NEW COM 46284V101 3,538 94,651 SH   DFND   94,651 0 0
IRON MTN INC NEW COM 46284V101 1 37 SH   DFND 4 37 0 0
IRON MTN INC NEW COM 46284V101 1,418 37,934 SH   DFND 15 37,934 0 0
IRON MTN INC NEW COM 46284V101 129 3,453 SH   DFND 16 3,453 0 0
IRON MTN INC NEW COM 46284V101 3,504 93,739 SH   DFND 21 93,739 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 4,640 SH   DFND   4,640 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,527 SH   DFND 56 0 0 1,527
ISHARES GOLD TR ISHARES 464285105 381 22,795 SH   DFND 7 22,795 0 0
ISHARES GOLD TR ISHARES 464285105 3,962 236,798 SH   DFND 15 236,798 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274 4,194 SH   DFND   4,194 0 0
ISHARES INC CORE MSCI EMKT 46434G103 72 1,106 SH   DFND 7 1,106 0 0
ISHARES INC CORE MSCI EMKT 46434G103 86 1,318 SH   DFND 15 1,318 0 0
ISHARES INC CUR HD MSCI EM 46434G509 150 4,600 SH   DFND 15 4,600 0 0
ISHARES INC CUR HD MSCI EM 46434G509 150 4,610 SH   DFND 33 0 0 4,610
ISHARES INC EM MKT SM-CP ETF 464286475 10 175 SH   DFND 15 175 0 0
ISHARES INC EM MKTS DIV ETF 464286319 47 1,210 SH   DFND 15 1,210 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 326 7,420 SH   DFND 15 7,420 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 135 3,085 SH   OTR   3,085 0 0
ISHARES INC MSCI AUST ETF 464286103 317 12,447 SH   DFND   12,447 0 0
ISHARES INC MSCI AUST ETF 464286103 23 900 SH   DFND 15 900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 63 1,845 SH   DFND 15 1,845 0 0
ISHARES INC MSCI BRIC INDX 464286657 17 324 SH   DFND 15 324 0 0
ISHARES INC MSCI CDA ETF 464286509 1,043 29,848 SH   DFND 15 29,848 0 0
ISHARES INC MSCI EMERG MRKT 464286533 63 1,000 SH   DFND 7 1,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,036 16,330 SH   DFND 15 16,330 0 0
ISHARES INC MSCI EMRG CHN 46434G764 102 1,690 SH   DFND 7 1,690 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,359 49,306 SH   DFND 15 49,306 0 0
ISHARES INC MSCI FRANCE ETF 464286707 502 13,933 SH   DFND   13,933 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 9 200 SH   DFND 7 200 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 13 300 SH   DFND 15 300 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 21 731 SH   DFND 15 731 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8 79 SH   DFND 15 79 0 0
ISHARES INC MSCI GERMANY ETF 464286806 266 7,700 SH   DFND 15 7,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871 77 2,842 SH   DFND 15 2,842 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2 34 SH   DFND 15 34 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,079 275,752 SH   DFND 15 275,752 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,853 26,776 SH   DFND 21 26,776 0 0
ISHARES INC MSCI MEXICO ETF 464286822 33 720 SH   DFND 15 720 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,106 40,163 SH   DFND 15 40,163 0 0
ISHARES INC MSCI NETHERL ETF 464286814 307 6,413 SH   DFND 15 6,413 0 0
ISHARES INC MSCI PAC JP ETF 464286665 49 950 SH   DFND 15 950 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 778 32,937 SH   DFND 15 32,937 0 0
ISHARES INC MSCI STH KOR ETF 464286772 283 3,088 SH   DFND 15 3,088 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 304 6,501 SH   DFND 15 6,501 0 0
ISHARES INC MSCI SWITZERLAND 464286749 396 8,601 SH   DFND   8,601 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH   DFND 15 100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 862 14,098 SH   DFND 15 14,098 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,459 187,454 SH   DFND 64 144,138 43,316 0
ISHARES INC MSCI WORLD ETF 464286392 42 345 SH   DFND 15 345 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 15 13 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 560 SH   DFND 7 560 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,951 82,609 SH   DFND 15 82,609 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 254 2,400 SH   DFND 15 2,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 66 1,434 SH   DFND 7 1,434 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,369 29,920 SH   DFND 15 29,920 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,489 183,154 SH   DFND 15 183,154 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29 331 SH   DFND   331 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 82 SH   DFND 7 82 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,812 125,331 SH   DFND 15 125,331 0 0
ISHARES TR 10+ YR INVST GRD 464289511 25 377 SH   DFND 15 377 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,074 7,563 SH   DFND 15 7,563 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,639 33,616 SH   DFND   33,616 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH   DFND 7 65 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,783 12,917 SH   DFND 15 12,917 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,753 12,700 SH   DFND 72 12,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 62,588 453,500 SH Put DFND 72 453,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 166 1,275 SH   DFND 7 1,275 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,584 19,824 SH   DFND 15 19,824 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 692 10,130 SH   DFND 15 10,130 0 0
ISHARES TR ASIA 50 ETF 464288430 13 140 SH   DFND 15 140 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 191 1,678 SH   DFND 7 1,678 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,181 54,263 SH   DFND 15 54,263 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 10 200 SH   DFND 7 200 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 66 1,300 SH   DFND 15 1,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,670 141,582 SH   DFND   141,582 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 101 2,140 SH   DFND 15 2,140 0 0
ISHARES TR COHEN STEER REIT 464287564 102 1,720 SH   DFND 7 1,720 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,913 193,231 SH   DFND 15 193,231 0 0
ISHARES TR CORE DIV GRWTH 46434V621 978 19,898 SH   DFND 15 19,898 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 656 6,885 SH   DFND 15 6,885 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,034 36,944 SH   DFND   36,944 0 0
ISHARES TR CORE MSCI EAFE 46432F842 383 5,180 SH   DFND   5,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74 1,000 SH   DFND 7 1,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,223 43,545 SH   DFND 15 43,545 0 0
ISHARES TR CORE MSCI EAFE 46432F842 98,839 1,335,300 SH   DFND 21 1,335,300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 737 2,780 SH   DFND   2,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 914 3,447 SH   DFND 7 3,447 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,943 7,329 SH   DFND 15 7,329 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14 53 SH   OTR   53 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,534 14,027 SH   DFND 7 14,027 0 0
ISHARES TR CORE S&P SCP ETF 464287804 136 1,244 SH   DFND 15 1,244 0 0
ISHARES TR CORE S&P SCP ETF 464287804 102 937 SH   DFND 16 937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 89 816 SH   OTR   816 0 0
ISHARES TR CORE S&P TTL STK 464287150 17 185 SH   DFND 7 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,137 22,654 SH   DFND 15 22,654 0 0
ISHARES TR CORE S&P US GWT 464287671 178 1,880 SH   DFND 15 1,880 0 0
ISHARES TR CORE S&P US VLU 464287663 52 750 SH   DFND 15 750 0 0
ISHARES TR CORE S&P500 ETF 464287200 76 185 SH   DFND   185 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,245 49,377 SH   DFND 7 49,377 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,608 28,312 SH   DFND 15 28,312 0 0
ISHARES TR CORE S&P500 ETF 464287200 393 959 SH   OTR   959 0 0
ISHARES TR CORE TOTAL USD 46434V613 224 4,225 SH   OTR   4,225 0 0
ISHARES TR CORE US AGGBD ET 464287226 431 3,770 SH   DFND   3,770 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,178 54,043 SH   DFND 7 54,043 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,075 70,645 SH   DFND 15 70,645 0 0
ISHARES TR CORE US AGGBD ET 464287226 52 457 SH   OTR   457 0 0
ISHARES TR CRE U S REIT ETF 464288521 27 500 SH   DFND 15 500 0 0
ISHARES TR CUR HED MSCI GER 46434V704 11 326 SH   DFND 15 326 0 0
ISHARES TR CYBERSECURITY 46435U135 506 12,761 SH   DFND 15 12,761 0 0
ISHARES TR DOW JONES US ETF 464287846 98 947 SH   DFND 15 947 0 0
ISHARES TR EAFE GRWTH ETF 464288885 82 788 SH   DFND   788 0 0
ISHARES TR EAFE GRWTH ETF 464288885 140 1,347 SH   OTR   1,347 0 0
ISHARES TR EAFE SML CP ETF 464288273 142 1,912 SH   DFND   1,912 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,922 160,866 SH   DFND 7 160,866 0 0
ISHARES TR EAFE SML CP ETF 464288273 100 1,346 SH   DFND 15 1,346 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,859 209,428 SH   DFND 7 209,428 0 0
ISHARES TR EAFE VALUE ETF 464288877 8 150 SH   DFND 15 150 0 0
ISHARES TR EAFE VALUE ETF 464288877 182 3,507 SH   OTR   3,507 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 474 9,090 SH   DFND 7 9,090 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 264 3,391 SH   DFND 15 3,391 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 37 390 SH   DFND 15 390 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 349 3,718 SH   OTR   3,718 0 0
ISHARES TR EUROPE ETF 464287861 28 539 SH   DFND 7 539 0 0
ISHARES TR EUROPE ETF 464287861 80 1,548 SH   DFND 15 1,548 0 0
ISHARES TR EXPANDED TECH 464287515 87 241 SH   DFND 15 241 0 0
ISHARES TR EXPANDED TECH 464287515 37,953 105,000 SH Call DFND 72 105,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,062 8,003 SH   DFND 15 8,003 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,405 39,304 SH   DFND 15 39,304 0 0
ISHARES TR FALN ANGLS USD 46435G474 50 1,719 SH   OTR   1,719 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50 985 SH   DFND 7 985 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,525 30,052 SH   DFND 15 30,052 0 0
ISHARES TR GBL COMM SVC ETF 464287275 12 141 SH   DFND 15 141 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 71 3,011 SH   DFND 7 3,011 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,485 148,674 SH   DFND 15 148,674 0 0
ISHARES TR GL TIMB FORE ETF 464288174 23 258 SH   DFND 15 258 0 0
ISHARES TR GLB CNS DISC ETF 464288745 22 130 SH   DFND 15 130 0 0
ISHARES TR GLB CNSM STP ETF 464288737 67 1,136 SH   DFND 15 1,136 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 255 3,304 SH   DFND 15 3,304 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 184 1,557 SH   DFND 15 1,557 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8 120 SH   DFND 7 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,336 63,357 SH   DFND 15 63,357 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,193 89,449 SH   DFND 15 89,449 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 56 750 SH   DFND 15 750 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,893 18,160 SH   DFND 15 18,160 0 0
ISHARES TR GLOBAL TECH ETF 464287291 75 231 SH   OTR   231 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 21 385 SH   DFND 15 385 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3 92 SH   DFND 15 92 0 0
ISHARES TR IBOXX HI YD ETF 464288513 767 8,792 SH   DFND   8,792 0 0
ISHARES TR IBOXX HI YD ETF 464288513 616 7,059 SH   DFND 7 7,059 0 0
ISHARES TR IBOXX HI YD ETF 464288513 512 5,863 SH   DFND 15 5,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,772 146,362 SH   DFND 72 146,362 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 128 SH   OTR   128 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51,047 585,000 SH Call DFND 72 585,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,319,921 15,126,300 SH Put DFND 72 15,126,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,763 21,082 SH   DFND   21,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 894 6,820 SH   DFND 7 6,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,007 160,287 SH   DFND 15 160,287 0 0
ISHARES TR IBOXX INV CP ETF 464287242 72 550 SH   OTR   550 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,485 80,000 SH Put DFND 72 80,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,210 18,245 SH   DFND 15 18,245 0 0
ISHARES TR INTL PFD STK ETF 46429B135 33 2,000 SH   DFND 15 2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 17,164 535,377 SH   DFND   535,377 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 623 SH   DFND 7 623 0 0
ISHARES TR INTL SEL DIV ETF 464288448 116 3,609 SH   DFND 15 3,609 0 0
ISHARES TR INTL TREA BD ETF 464288117 17 314 SH   DFND 7 314 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,927 473,773 SH   DFND 7 473,773 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,113 184,799 SH   DFND 15 184,799 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 125 2,280 SH   OTR   2,280 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1 9 SH   DFND   9 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 19 323 SH   DFND 7 323 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 18,481 310,345 SH   DFND 15 310,345 0 0
ISHARES TR JPMORGAN USD EMG 464288281 232 2,114 SH   DFND 7 2,114 0 0
ISHARES TR JPMORGAN USD EMG 464288281 782 7,118 SH   DFND 15 7,118 0 0
ISHARES TR LATN AMER 40 ETF 464287390 192 6,738 SH   DFND 15 6,738 0 0
ISHARES TR MBS ETF 464288588 131 1,212 SH   DFND 7 1,212 0 0
ISHARES TR MBS ETF 464288588 1,205 11,115 SH   DFND 15 11,115 0 0
ISHARES TR MBS ETF 464288588 9,597 88,550 SH   DFND 21 88,550 0 0
ISHARES TR MBS ETF 464288588 28 262 SH   OTR   262 0 0
ISHARES TR MICRO-CAP ETF 464288869 15,731 106,578 SH   DFND 7 106,578 0 0
ISHARES TR MODERT ALLOC ETF 464289875 58 1,326 SH   DFND 15 1,326 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 19 62 SH   DFND 15 62 0 0
ISHARES TR MORTGE REL ETF 46435G342 13 375 SH   DFND 7 375 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 876 9,329 SH   DFND 15 9,329 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,269 23,200 SH   DFND   23,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 26 SH   DFND 7 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 424 4,340 SH   DFND 15 4,340 0 0
ISHARES TR MSCI CHINA A 46434V514 1,152 27,750 SH   DFND 15 27,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,364 40,717 SH   DFND 15 40,717 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,919 217,601 SH   DFND   217,601 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,962 179,579 SH   DFND 7 179,579 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,611 85,035 SH   DFND 15 85,035 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,888 50,000 SH Call DFND   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,213 350,000 SH Call DFND 72 350,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,888 50,000 SH Put DFND   50,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,247 70,756 SH   DFND 4 70,756 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 140 1,889 SH   DFND 7 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH   DFND 15 90 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,424 81,904 SH   DFND   81,904 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,771 162,389 SH   DFND 7 162,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,552 102,802 SH   DFND 15 102,802 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 143,508 2,657,060 SH   DFND 21 2,657,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,304 468,500 SH Call DFND 72 468,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160,080 2,963,900 SH Put DFND 72 2,963,900 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,759 89,064 SH   DFND 15 89,064 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,518 36,187 SH   DFND 15 36,187 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,725 660,900 SH   DFND 33 0 0 660,900
ISHARES TR MSCI INDIA SM CP 46429B614 7 140 SH   DFND 15 140 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 118 5,435 SH   DFND 15 5,435 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,472 18,717 SH   DFND 15 18,717 0 0
ISHARES TR MSCI LW CRB TG 46434V464 134 834 SH   DFND 15 834 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,181 67,722 SH   DFND 15 67,722 0 0
ISHARES TR MSCI UK SM ETF 46429B416 5 100 SH   DFND 15 100 0 0
ISHARES TR MSCI USA ESG SLC 464288802 242 2,673 SH   DFND 15 2,673 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 326 4,628 SH   DFND   4,628 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 149 2,118 SH   DFND 7 2,118 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 27 383 SH   DFND 15 383 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 27 381 SH   OTR   381 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11 65 SH   DFND 7 65 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,163 6,868 SH   DFND 15 6,868 0 0
ISHARES TR MSCI USA MMENTM 46432F396 50 293 SH   OTR   293 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,046 16,362 SH   DFND   16,362 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 110 883 SH   DFND 7 883 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,401 11,205 SH   DFND 15 11,205 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,963 37,950 SH   DFND 15 37,950 0 0
ISHARES TR MSCI USA VALUE 46432F388 102 981 SH   OTR   981 0 0
ISHARES TR NASDAQ BIOTECH 464287556 70 466 SH   DFND 7 466 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,690 31,395 SH   DFND 15 31,395 0 0
ISHARES TR NATIONAL MUN ETF 464288414 30 254 SH   DFND   254 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,149 35,676 SH   DFND 7 35,676 0 0
ISHARES TR PFD AND INCM SEC 464288687 120 3,093 SH   DFND 7 3,093 0 0
ISHARES TR PFD AND INCM SEC 464288687 39,067 1,010,515 SH   DFND 15 1,010,515 0 0
ISHARES TR PHLX SEMICND ETF 464287523 121 270 SH   DFND 7 270 0 0
ISHARES TR PHLX SEMICND ETF 464287523 142 317 SH   DFND 15 317 0 0
ISHARES TR RESIDENTIAL MULT 464288562 91 1,200 SH   DFND 15 1,200 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 36 800 SH   DFND 7 800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 34 755 SH   DFND 15 755 0 0
ISHARES TR RUS 1000 ETF 464287622 655 2,837 SH   DFND   2,837 0 0
ISHARES TR RUS 1000 ETF 464287622 143 620 SH   DFND 7 620 0 0
ISHARES TR RUS 1000 ETF 464287622 25 109 SH   DFND 15 109 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,080 4,241 SH   DFND 7 4,241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,250 8,836 SH   DFND 15 8,836 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,867 12,119 SH   DFND   12,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 139 902 SH   DFND 7 902 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 474 3,077 SH   DFND 15 3,077 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 42 140 SH   DFND 7 140 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,386 14,451 SH   DFND 15 14,451 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,099 50,490 SH   DFND 7 50,490 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 763 4,757 SH   DFND 15 4,757 0 0
ISHARES TR RUS MD CP GR ETF 464287481 112 1,055 SH   DFND   1,055 0 0
ISHARES TR RUS MD CP GR ETF 464287481 203 1,918 SH   DFND 7 1,918 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29 276 SH   DFND 15 276 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH   DFND 16 200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 171 1,538 SH   DFND 7 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 66 589 SH   DFND 15 589 0 0
ISHARES TR RUS MID CAP ETF 464287499 616 8,126 SH   DFND 7 8,126 0 0
ISHARES TR RUS MID CAP ETF 464287499 516 6,810 SH   DFND 15 6,810 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18 130 SH   DFND 15 130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,562 78,908 SH   DFND   78,908 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,533 56,311 SH   DFND 7 56,311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,711 43,635 SH   DFND 15 43,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,219 333,477 SH   DFND 21 29,284 0 304,193
ISHARES TR RUSSELL 2000 ETF 464287655 249,267 1,120,000 SH Put DFND   1,120,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 151,697 681,600 SH Put DFND 72 681,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 196 800 SH   DFND 7 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 79 323 SH   DFND 15 323 0 0
ISHARES TR S&P 100 ETF 464287101 48 255 SH   DFND   255 0 0
ISHARES TR S&P 100 ETF 464287101 92 492 SH   DFND 7 492 0 0
ISHARES TR S&P 100 ETF 464287101 614 3,292 SH   DFND 15 3,292 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 232 3,402 SH   DFND   3,402 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 254 3,726 SH   DFND 7 3,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,155 16,935 SH   DFND 15 16,935 0 0
ISHARES TR S&P 500 VAL ETF 464287408 61 428 SH   DFND   428 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,253 43,664 SH   DFND 7 43,664 0 0
ISHARES TR S&P 500 VAL ETF 464287408 371 2,590 SH   DFND 15 2,590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 134 1,679 SH   DFND   1,679 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,394 42,478 SH   DFND 15 42,478 0 0
ISHARES TR S&P MC 400VL ETF 464287705 80 776 SH   DFND   776 0 0
ISHARES TR S&P SML 600 GWT 464287887 7 54 SH   DFND   54 0 0
ISHARES TR S&P SML 600 GWT 464287887 162 1,250 SH   DFND 7 1,250 0 0
ISHARES TR S&P SML 600 GWT 464287887 129 997 SH   DFND 15 997 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,122 53,090 SH   DFND   53,090 0 0
ISHARES TR SELECT DIVID ETF 464287168 48 413 SH   DFND 2 413 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,285 19,813 SH   DFND 7 19,813 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,978 60,517 SH   DFND 15 60,517 0 0
ISHARES TR SELF DRIVNG EV 46435U366 10 215 SH   DFND 15 215 0 0
ISHARES TR SHORT TREAS BD 464288679 22,189 200,773 SH   DFND 15 200,773 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6 54 SH   DFND   54 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23 225 SH   DFND   225 0 0
ISHARES TR SP SMCP600VL ETF 464287879 491 4,859 SH   DFND 7 4,859 0 0
ISHARES TR SP SMCP600VL ETF 464287879 125 1,235 SH   DFND 15 1,235 0 0
ISHARES TR TIPS BD ETF 464287176 10,726 85,377 SH   DFND 7 85,377 0 0
ISHARES TR TIPS BD ETF 464287176 2,285 18,187 SH   DFND 15 18,187 0 0
ISHARES TR TIPS BD ETF 464287176 753 5,990 SH   DFND 16 5,990 0 0
ISHARES TR TIPS BD ETF 464287176 6 44 SH   OTR   44 0 0
ISHARES TR TRANS AVG ETF 464287192 3 10 SH   DFND 7 10 0 0
ISHARES TR TRANS AVG ETF 464287192 66 253 SH   DFND 15 253 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6 50 SH   DFND 15 50 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,250 29,204 SH   DFND 15 29,204 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,241 54,899 SH   DFND 15 54,899 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 575 SH   DFND 7 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,013 193,110 SH   DFND 15 193,110 0 0
ISHARES TR U.S. ENERGY ETF 464287796 51 1,947 SH   OTR   1,947 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,629 54,723 SH   DFND 15 54,723 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 328 SH   DFND   328 0 0
ISHARES TR U.S. FINLS ETF 464287788 203 2,640 SH   DFND 7 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 47,243 615,306 SH   DFND 15 615,306 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 20 260 SH   DFND 15 260 0 0
ISHARES TR U.S. MED DVC ETF 464288810 149,832 444,620 SH   DFND 15 444,620 0 0
ISHARES TR U.S. MED DVC ETF 464288810 39 116 SH   OTR   116 0 0
ISHARES TR U.S. PHARMA ETF 464288836 46 265 SH   DFND 7 265 0 0
ISHARES TR U.S. PHARMA ETF 464288836 233 1,333 SH   DFND 15 1,333 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,012 53,337 SH   DFND   53,337 0 0
ISHARES TR U.S. REAL ES ETF 464287739 159 1,692 SH   DFND 7 1,692 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 220 SH   DFND 15 220 0 0
ISHARES TR U.S. TECH ETF 464287721 41 440 SH   DFND 7 440 0 0
ISHARES TR U.S. TECH ETF 464287721 13,739 147,332 SH   DFND 15 147,332 0 0
ISHARES TR U.S. TECH ETF 464287721 44,117 473,105 SH   DFND 21 0 0 473,105
ISHARES TR US AER DEF ETF 464288760 216 2,040 SH   DFND 15 2,040 0 0
ISHARES TR US HLTHCARE ETF 464287762 5 18 SH   DFND   18 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,290 5,109 SH   DFND 15 5,109 0 0
ISHARES TR US HLTHCARE ETF 464287762 49,626 196,593 SH   DFND 21 0 0 196,593
ISHARES TR US HLTHCR PR ETF 464288828 24 95 SH   DFND 15 95 0 0
ISHARES TR US HOME CONS ETF 464288752 3 50 SH   DFND 7 50 0 0
ISHARES TR US HOME CONS ETF 464288752 569 8,197 SH   DFND 15 8,197 0 0
ISHARES TR US HOME CONS ETF 464288752 442 6,371 SH   DFND 72 6,371 0 0
ISHARES TR US HOME CONS ETF 464288752 20,826 300,000 SH Call DFND 72 300,000 0 0
ISHARES TR US HOME CONS ETF 464288752 2,916 42,000 SH Put DFND 72 42,000 0 0
ISHARES TR US INDUSTRIALS 464287754 8,196 75,862 SH   DFND 15 75,862 0 0
ISHARES TR US INDUSTRIALS 464287754 46,511 430,498 SH   DFND 21 0 0 430,498
ISHARES TR US INFRASTRUC 46435U713 28 800 SH   DFND 7 800 0 0
ISHARES TR US INFRASTRUC 46435U713 10 296 SH   DFND 15 296 0 0
ISHARES TR US REGNL BKS ETF 464288778 120 2,097 SH   DFND 15 2,097 0 0
ISHARES TR US TELECOM ETF 464287713 18 535 SH   DFND 7 535 0 0
ISHARES TR US TELECOM ETF 464287713 7 210 SH   DFND 15 210 0 0
ISHARES TR US TREAS BD ETF 46429B267 109 4,154 SH   DFND 15 4,154 0 0
ISHARES TR US TREAS BD ETF 46429B267 234 8,891 SH   OTR   8,891 0 0
ISHARES TR USD INV GRDE ETF 464288620 620 10,430 SH   DFND 15 10,430 0 0
ISHARES TR USD INV GRDE ETF 464288620 19 321 SH   OTR   321 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,028 80,312 SH   DFND 15 80,312 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 8 294 SH   DFND 15 294 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 854 8,854 SH   DFND 15 8,854 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 54 SH   DFND 15 54 0 0
ISORAY INC COM 46489V104 1 1,200 SH   DFND 15 1,200 0 0
ISTAR INC COM 45031U101 39 2,074 SH   DFND   2,074 0 0
ISTAR INC COM 45031U101 6 342 SH   DFND 4 342 0 0
ISTAR INC COM 45031U101 319 17,148 SH   DFND 21 17,148 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 19,038 SH   DFND 2 18,347 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,391 293,358 SH   DFND 16 293,358 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125 26,348 SH   DFND 56 0 0 26,348
ITEOS THERAPEUTICS INC COM 46565G104 18 596 SH   DFND   596 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH   DFND 15 4 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3 85 SH   DFND 21 85 0 0
ITERIS INC NEW COM 46564T107 8 1,219 SH   DFND   1,219 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 100 10,000 SH   DFND 72 10,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 100 10,000 SH   DFND 72 10,000 0 0
ITRON INC COM 465741106 166 1,796 SH   DFND   1,796 0 0
ITRON INC COM 465741106 63 676 SH   DFND 2 676 0 0
ITRON INC COM 465741106 271 2,926 SH   DFND 4 638 0 2,288
ITRON INC COM 465741106 940 10,135 SH   DFND 21 10,135 0 0
ITRON INC COM 465741106 40 428 SH   DFND 72 428 0 0
ITT INC COM 45073V108 241 2,642 SH   DFND 2 2,428 0 214
ITT INC COM 45073V108 426 4,674 SH   DFND 4 4,674 0 0
ITT INC COM 45073V108 447 4,902 SH   DFND 21 4,902 0 0
ITT INC COM 45073V108 226 2,477 SH   DFND 56 0 0 2,477
ITT INC COM 45073V108 456 5,000 SH Put DFND 72 5,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 22 1,000 SH   DFND 15 1,000 0 0
IVERIC BIO INC COM 46583P102 13 2,174 SH   DFND   2,174 0 0
IVERIC BIO INC COM 46583P102 3 470 SH   DFND 21 470 0 0
J & J SNACK FOODS CORP COM 466032109 68 432 SH   DFND   432 0 0
J & J SNACK FOODS CORP COM 466032109 32 201 SH   DFND 2 149 0 52
J & J SNACK FOODS CORP COM 466032109 10 64 SH   DFND 4 64 0 0
J & J SNACK FOODS CORP COM 466032109 542 3,440 SH   DFND 21 3,440 0 0
J & J SNACK FOODS CORP COM 466032109 127 807 SH   DFND 56 0 0 807
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 2,405 31,979 SH   DFND 15 31,979 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,180 42,978 SH   DFND 7 42,978 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 649 12,795 SH   DFND 15 12,795 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,855 55,936 SH   DFND 7 55,936 0 0
J2 GLOBAL INC COM 48123V102 137 1,115 SH   DFND   1,115 0 0
J2 GLOBAL INC COM 48123V102 49 396 SH   DFND 2 396 0 0
J2 GLOBAL INC COM 48123V102 9 74 SH   DFND 4 74 0 0
J2 GLOBAL INC COM 48123V102 295 2,395 SH   DFND 21 2,395 0 0
J2 GLOBAL INC COM 48123V102 51 418 SH   DFND 56 0 0 418
JABIL INC COM 466313103 95 1,772 SH   DFND   522 0 1,250
JABIL INC COM 466313103 13,439 249,743 SH   DFND 2 248,976 55 712
JABIL INC COM 466313103 48,289 897,401 SH   DFND 4 852,884 0 44,517
JABIL INC COM 466313103 617 11,463 SH   DFND 7 11,463 0 0
JABIL INC COM 466313103 410 7,619 SH   DFND 21 7,619 0 0
JABIL INC COM 466313103 133 2,479 SH   DFND 56 0 0 2,479
JACK IN THE BOX INC COM 466367109 67 587 SH   DFND   587 0 0
JACK IN THE BOX INC COM 466367109 27 238 SH   DFND 2 238 0 0
JACK IN THE BOX INC COM 466367109 145 1,268 SH   DFND 21 1,268 0 0
JACK IN THE BOX INC COM 466367109 21 185 SH   DFND 56 0 0 185
JACOBS ENGR GROUP INC COM 469814107 4,082 30,743 SH   DFND   30,743 0 0
JACOBS ENGR GROUP INC COM 469814107 864 6,510 SH   DFND 2 3,295 0 3,215
JACOBS ENGR GROUP INC COM 469814107 14 107 SH   DFND 7 107 0 0
JACOBS ENGR GROUP INC COM 469814107 3,274 24,662 SH   DFND 15 24,662 0 0
JACOBS ENGR GROUP INC COM 469814107 4,335 32,650 SH   DFND 21 32,650 0 0
JACOBS ENGR GROUP INC COM 469814107 19,353 145,765 SH   DFND 33 145,765 0 0
JACOBS ENGR GROUP INC COM 469814107 449 3,385 SH   DFND 56 0 0 3,385
JACOBS ENGR GROUP INC COM 469814107 133 1,000 SH Put DFND 72 1,000 0 0
JAGUAR HEALTH INC COM 47010C409 13 6,500 SH   DFND 7 6,500 0 0
JAGUAR HEALTH INC COM 47010C409 0 14 SH   DFND 15 14 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 62 SH   DFND 2 0 0 62
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 224 6,950 SH   DFND 56 0 0 6,950
JAMES RIV GROUP LTD COM G5005R107 44 939 SH   DFND   939 0 0
JAMES RIV GROUP LTD COM G5005R107 30 644 SH   DFND 2 644 0 0
JAMES RIV GROUP LTD COM G5005R107 8 165 SH   DFND 4 165 0 0
JAMES RIV GROUP LTD COM G5005R107 336 7,104 SH   DFND 21 7,104 0 0
JAMES RIV GROUP LTD COM G5005R107 19 411 SH   DFND 56 0 0 411
JAMF HLDG CORP COM 47074L105 2 53 SH   DFND   53 0 0
JAMF HLDG CORP COM 47074L105 86 2,304 SH   DFND 56 0 0 2,304
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 6 87 SH   DFND 7 87 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 2 70 SH   DFND 15 70 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73 2,265 SH   DFND 2 1,193 0 1,072
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 240 SH   DFND 4 240 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 1,864 SH   DFND 15 1,864 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 860 26,655 SH   DFND 21 26,655 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 495 SH   DFND 56 0 0 495
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277 1,717 SH   DFND   1,357 0 360
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,069 81,202 SH   DFND 2 81,072 20 110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59,310 368,521 SH   DFND 4 344,251 0 24,270
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 888 5,517 SH   DFND 7 5,517 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,645 28,860 SH   DFND 15 28,860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 552 3,432 SH   DFND 16 3,432 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,553 9,652 SH   DFND 21 9,652 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,658 10,303 SH   DFND 33 10,303 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1,548 SH   DFND 56 0 0 1,548
JBG SMITH PPTYS COM 46590V100 311 9,657 SH   DFND   9,657 0 0
JBG SMITH PPTYS COM 46590V100 5 153 SH   DFND 4 153 0 0
JBG SMITH PPTYS COM 46590V100 202 6,274 SH   DFND 21 6,274 0 0
JBG SMITH PPTYS COM 46590V100 1,648 51,225 SH   DFND 33 51,225 0 0
JBG SMITH PPTYS COM 46590V100 86 2,660 SH   DFND 56 0 0 2,660
JD.COM INC SPON ADR CL A 47215P106 140 1,709 SH   DFND   1,709 0 0
JD.COM INC SPON ADR CL A 47215P106 78 949 SH   DFND 2 949 0 0
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   DFND 7 100 0 0
JD.COM INC SPON ADR CL A 47215P106 10,271 125,047 SH   DFND 15 125,047 0 0
JD.COM INC SPON ADR CL A 47215P106 32,115 390,980 SH   DFND 21 390,980 0 0
JD.COM INC SPON ADR CL A 47215P106 3,456 42,069 SH   DFND 33 42,069 0 0
JD.COM INC SPON ADR CL A 47215P106 3 42 SH   DFND 56 0 0 42
JD.COM INC SPON ADR CL A 47215P106 5,750 70,000 SH Call DFND 72 70,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 63 2,037 SH   DFND 2 1,592 0 445
JEFFERIES FINL GROUP INC COM 47233W109 15 498 SH   DFND 4 498 0 0
JEFFERIES FINL GROUP INC COM 47233W109 356 11,504 SH   DFND 21 11,504 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16,020 517,283 SH   DFND 33 517,283 0 0
JEFFERIES FINL GROUP INC COM 47233W109 47 1,518 SH   DFND 56 0 0 1,518
JELD-WEN HLDG INC COM 47580P103 56 1,961 SH   DFND   1,961 0 0
JELD-WEN HLDG INC COM 47580P103 18 653 SH   DFND 56 0 0 653
JERASH HLDGS US INC COM 47632P101 7 980 SH   DFND 15 980 0 0
JETBLUE AWYS CORP COM 477143101 192 9,094 SH   DFND 2 9,094 0 0
JETBLUE AWYS CORP COM 477143101 21 1,013 SH   DFND 16 1,013 0 0
JETBLUE AWYS CORP COM 477143101 378 17,902 SH   DFND 21 17,902 0 0
JETBLUE AWYS CORP COM 477143101 152 7,224 SH   DFND 56 0 0 7,224
JFROG LTD ORD SHS M6191J100 0 9 SH   DFND   9 0 0
JFROG LTD ORD SHS M6191J100 35 697 SH   DFND 56 0 0 697
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 211 5,431 SH   DFND 21 5,431 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 831 82,304 SH   DFND 15 82,304 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 10,908 1,080,000 SH   DFND 16 1,080,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 121 905 SH   DFND   905 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 927 6,914 SH   DFND 2 6,914 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 183 SH   DFND 4 183 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 983 7,338 SH   DFND 21 7,338 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 59 440 SH   DFND 56 0 0 440
JOHNSON & JOHNSON COM 478160104 87,774 538,593 SH   DFND   536,087 0 2,506
JOHNSON & JOHNSON COM 478160104 169,402 1,039,469 SH   DFND 2 921,448 84,347 33,674
JOHNSON & JOHNSON COM 478160104 86,484 530,676 SH   DFND 4 481,309 0 49,367
JOHNSON & JOHNSON COM 478160104 3,446 21,142 SH   DFND 7 21,142 0 0
JOHNSON & JOHNSON COM 478160104 263,591 1,617,420 SH   DFND 15 1,617,420 0 0
JOHNSON & JOHNSON COM 478160104 37,446 229,771 SH   DFND 16 229,771 0 0
JOHNSON & JOHNSON COM 478160104 238,677 1,464,548 SH   DFND 21 1,464,548 0 0
JOHNSON & JOHNSON COM 478160104 45,381 278,462 SH   DFND 33 278,462 0 0
JOHNSON & JOHNSON COM 478160104 10,830 66,452 SH   DFND 56 0 0 66,452
JOHNSON & JOHNSON COM 478160104 1,607 9,858 SH   DFND 72 9,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,332 170,918 SH   DFND   170,918 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,413 56,457 SH   DFND 2 51,316 0 5,141
JOHNSON CTLS INTL PLC SHS G51502105 49 809 SH   DFND 4 809 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 146 SH   DFND 7 146 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,372 88,868 SH   DFND 15 88,868 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,075 265,929 SH   DFND 21 265,929 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,158 19,156 SH   DFND 56 0 0 19,156
JOHNSON OUTDOORS INC CL A 479167108 22 150 SH   DFND   150 0 0
JOHNSON OUTDOORS INC CL A 479167108 8,317 56,696 SH   DFND 4 56,696 0 0
JOINT CORP COM 47973J102 18 381 SH   DFND   381 0 0
JOINT CORP COM 47973J102 2,697 57,376 SH   DFND 4 57,376 0 0
JONES LANG LASALLE INC COM 48020Q107 812 4,454 SH   DFND   4,454 0 0
JONES LANG LASALLE INC COM 48020Q107 382 2,095 SH   DFND 2 855 0 1,240
JONES LANG LASALLE INC COM 48020Q107 16 89 SH   DFND 4 89 0 0
JONES LANG LASALLE INC COM 48020Q107 520 2,854 SH   DFND 21 2,854 0 0
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JOUNCE THERAPEUTICS INC COM 481116101 5 521 SH   DFND   521 0 0
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JOYY INC ADS REPSTG COM A 46591M109 2,969 28,750 SH   DFND   28,750 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,015 9,826 SH   DFND 21 9,826 0 0
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JOYY INC ADS REPSTG COM A 46591M109 28,534 276,300 SH Put DFND 72 276,300 0 0
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JPMORGAN CHASE & CO COM 46625H100 7,288 46,981 SH   DFND 16 46,981 0 0
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JPMORGAN CHASE & CO COM 46625H100 2,234 14,400 SH Put DFND 72 14,400 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,410 37,033 SH   DFND 15 37,033 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35 927 SH   DFND 16 927 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 35 SH   DFND 21 35 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 381 10,000 SH Call DFND 72 10,000 0 0
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KADANT INC COM 48282T104 61 331 SH   DFND   331 0 0
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KADANT INC COM 48282T104 1,849 10,000 SH Put DFND 72 10,000 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 51 458 SH   DFND   458 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 96 863 SH   DFND 56 0 0 863
KALA PHARMACEUTICALS INC COM 483119103 8 1,146 SH   DFND   1,146 0 0
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KALEIDO BIOSCIENCES INC COM 483347100 4 468 SH   DFND   468 0 0
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KAMAN CORP COM 483548103 326 6,144 SH   DFND   6,144 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 1 150 SH   DFND 15 150 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 468 73,900 SH Put DFND 72 73,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,630 21,475 SH   DFND   21,475 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 21 2,034 SH   DFND   2,034 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 65 9,651 SH   DFND   9,651 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7 153 SH   DFND 2 98 0 55
KB FINL GROUP INC SPONSORED ADR 48241A105 5 97 SH   DFND 56 0 0 97
KB HOME COM 48666K109 108 2,271 SH   DFND   2,271 0 0
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KB HOME COM 48666K109 0 9 SH   DFND 4 9 0 0
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KB HOME COM 48666K109 239 5,046 SH   DFND 21 5,046 0 0
KB HOME COM 48666K109 270 5,698 SH   DFND 56 0 0 5,698
KBR INC COM 48242W106 139 3,638 SH   DFND   3,638 0 0
KBR INC COM 48242W106 55 1,432 SH   DFND 2 1,432 0 0
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KBR INC COM 48242W106 160 4,203 SH   DFND 56 0 0 4,203
KBR INC COM 48242W106 13,302 349,310 SH   DFND 72 349,310 0 0
KE HLDGS INC SPONSORED ADS 482497104 16 284 SH   DFND   284 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,144 56,011 SH   DFND 21 56,011 0 0
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KEARNY FINL CORP MD COM 48716P108 3 250 SH   DFND 2 250 0 0
KELLOGG CO COM 487836108 5,241 82,067 SH   DFND   82,067 0 0
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KELLOGG CO COM 487836108 10 154 SH   DFND 16 154 0 0
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KELLOGG CO COM 487836108 20 310 SH   DFND 33 310 0 0
KELLOGG CO COM 487836108 132 2,064 SH   DFND 56 0 0 2,064
KELLY SVCS INC CL A 488152208 22 961 SH   DFND   961 0 0
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KEMPER CORP COM 488401100 73 908 SH   DFND 2 908 0 0
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KEMPER CORP COM 488401100 279 3,459 SH   DFND 21 3,459 0 0
KEMPER CORP COM 488401100 224 2,778 SH   DFND 56 0 0 2,778
KENNAMETAL INC COM 489170100 87 2,111 SH   DFND   2,111 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 72 3,492 SH   DFND   3,492 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 545 26,321 SH   DFND 33 26,321 0 0
KENON HLDGS LTD SHS Y46717107 8 261 SH   DFND 56 0 0 261
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 100 10,000 SH   DFND 72 10,000 0 0
KEROS THERAPEUTICS INC COM 492327101 25 391 SH   DFND   391 0 0
KEURIG DR PEPPER INC COM 49271V100 152 4,300 SH   DFND   4,300 0 0
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KEURIG DR PEPPER INC COM 49271V100 134 3,798 SH   DFND 56 0 0 3,798
KEYCORP COM 493267108 5,202 255,839 SH   DFND   255,839 0 0
KEYCORP COM 493267108 2,500 122,990 SH   DFND 2 110,718 0 12,272
KEYCORP COM 493267108 31,351 1,542,085 SH   DFND 4 1,297,200 0 244,885
KEYCORP COM 493267108 127 6,265 SH   DFND 7 6,265 0 0
KEYCORP COM 493267108 1,811 89,088 SH   DFND 15 89,088 0 0
KEYCORP COM 493267108 46,367 2,280,705 SH   DFND 21 2,280,705 0 0
KEYCORP COM 493267108 1,375 67,635 SH   DFND 56 0 0 67,635
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,352 50,823 SH   DFND   50,823 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 900 6,221 SH   DFND 2 5,342 0 879
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,354 9,362 SH   DFND 4 9,362 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 196 1,353 SH   DFND 15 1,353 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,306 15,940 SH   DFND 16 15,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,899 61,519 SH   DFND 21 61,519 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 485 3,350 SH   DFND 56 0 0 3,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,663 11,500 SH Call DFND 72 11,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 7 1,062 SH   DFND   1,062 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 60 9,710 SH   DFND 56 0 0 9,710
KFORCE INC COM 493732101 31 566 SH   DFND   566 0 0
KFORCE INC COM 493732101 1,143 20,820 SH   DFND 2 20,820 0 0
KFORCE INC COM 493732101 11 205 SH   DFND 56 0 0 205
KILROY RLTY CORP COM 49427F108 618 9,248 SH   DFND   9,248 0 0
KILROY RLTY CORP COM 49427F108 8 122 SH   DFND 4 122 0 0
KILROY RLTY CORP COM 49427F108 1 16 SH   DFND 15 16 0 0
KILROY RLTY CORP COM 49427F108 505 7,556 SH   DFND 21 7,556 0 0
KILROY RLTY CORP COM 49427F108 1,563 23,391 SH   DFND 33 23,391 0 0
KIMBALL ELECTRONICS INC COM 49428J109 17 673 SH   DFND   673 0 0
KIMBALL ELECTRONICS INC COM 49428J109 33 1,300 SH   DFND 2 1,300 0 0
KIMBALL INTL INC CL B 494274103 14 1,042 SH   DFND   1,042 0 0
KIMBALL INTL INC CL B 494274103 23 1,700 SH   DFND 2 1,700 0 0
KIMBALL INTL INC CL B 494274103 6,213 450,532 SH   DFND 4 450,532 0 0
KIMBERLY-CLARK CORP COM 494368103 14,967 108,809 SH   DFND   108,809 0 0
KIMBERLY-CLARK CORP COM 494368103 22,351 162,494 SH   DFND 2 81,543 77,070 3,881
KIMBERLY-CLARK CORP COM 494368103 910 6,616 SH   DFND 4 6,616 0 0
KIMBERLY-CLARK CORP COM 494368103 82 595 SH   DFND 7 595 0 0
KIMBERLY-CLARK CORP COM 494368103 3,329 24,199 SH   DFND 15 24,199 0 0
KIMBERLY-CLARK CORP COM 494368103 128 933 SH   DFND 16 933 0 0
KIMBERLY-CLARK CORP COM 494368103 31,579 229,580 SH   DFND 21 229,580 0 0
KIMBERLY-CLARK CORP COM 494368103 28 200 SH   DFND 33 200 0 0
KIMBERLY-CLARK CORP COM 494368103 1,455 10,576 SH   DFND 56 0 0 10,576
KIMCO RLTY CORP COM 49446R109 2,746 141,403 SH   DFND   141,403 0 0
KIMCO RLTY CORP COM 49446R109 1 40 SH   DFND 4 40 0 0
KIMCO RLTY CORP COM 49446R109 1 42 SH   DFND 7 42 0 0
KIMCO RLTY CORP COM 49446R109 2,114 108,843 SH   DFND 21 108,843 0 0
KINDER MORGAN INC DEL COM 49456B101 28,504 1,693,646 SH   DFND   1,693,646 0 0
KINDER MORGAN INC DEL COM 49456B101 867 51,536 SH   DFND 2 29,464 1,131 20,941
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KINDRED BIOSCIENCES INC COM 494577109 5 946 SH   DFND   946 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 289 6,467 SH   DFND 21 6,467 0 0
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KINS TECHNOLOGY GROUP INC COM CL A 49714K109 99 10,000 SH   DFND 72 10,000 0 0
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KIRBY CORP COM 497266106 264 4,290 SH   DFND 2 2,050 0 2,240
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KKR & CO INC COM 48251W104 150 2,902 SH   DFND   2,902 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 288 SH   DFND   288 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 69 1,385 SH   DFND 56 0 0 1,385
KNOLL INC COM NEW 498904200 24 1,442 SH   DFND   1,442 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,013 55,800 SH   DFND   55,800 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 337 5,598 SH   DFND 2 2,847 0 2,751
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND   1 0 0
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KORN FERRY COM NEW 500643200 99 1,541 SH   DFND   1,541 0 0
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KORN FERRY COM NEW 500643200 5,029 78,143 SH   DFND 4 78,143 0 0
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KORN FERRY COM NEW 500643200 30 473 SH   DFND 56 0 0 473
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KRAFT HEINZ CO COM 500754106 8,294 203,232 SH   DFND   203,232 0 0
KRAFT HEINZ CO COM 500754106 1,363 33,407 SH   DFND 2 24,898 922 7,587
KRAFT HEINZ CO COM 500754106 24 578 SH   DFND 4 578 0 0
KRAFT HEINZ CO COM 500754106 14 332 SH   DFND 7 332 0 0
KRAFT HEINZ CO COM 500754106 10,338 253,314 SH   DFND 15 253,314 0 0
KRAFT HEINZ CO COM 500754106 2 43 SH   DFND 16 43 0 0
KRAFT HEINZ CO COM 500754106 20,537 503,223 SH   DFND 21 503,223 0 0
KRAFT HEINZ CO COM 500754106 34 836 SH   DFND 33 836 0 0
KRAFT HEINZ CO COM 500754106 981 24,044 SH   DFND 56 0 0 24,044
KRAFT HEINZ CO COM 500754106 1,494 36,600 SH Call DFND 72 36,600 0 0
KRAFT HEINZ CO COM 500754106 1,673 41,000 SH Put DFND 72 41,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,370 30,531 SH   DFND 15 30,531 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 100 SH   DFND 15 100 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 20 605 SH   DFND 15 605 0 0
KRANESHARES TR QUADRTC INT RT 500767736 7 250 SH   DFND 7 250 0 0
KRANESHARES TR QUADRTC INT RT 500767736 146 5,127 SH   DFND 15 5,127 0 0
KRATON CORPORATION COM 50077C106 32 897 SH   DFND   897 0 0
KRATON CORPORATION COM 50077C106 11 319 SH   DFND 4 319 0 0
KRATON CORPORATION COM 50077C106 263 7,453 SH   DFND 21 7,453 0 0
KRATON CORPORATION COM 50077C106 57 1,607 SH   DFND 56 0 0 1,607
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,013 35,762 SH   DFND   35,762 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 6,000 SH   DFND 2 6,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 389 13,745 SH   DFND 15 13,745 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 75 SH   DFND 21 75 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 443 SH   DFND 56 0 0 443
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65 2,300 SH   DFND 72 2,300 0 0
KROGER CO COM 501044101 9,282 249,308 SH   DFND   249,308 0 0
KROGER CO COM 501044101 9,308 250,011 SH   DFND 2 237,966 0 12,045
KROGER CO COM 501044101 12,931 347,339 SH   DFND 4 347,339 0 0
KROGER CO COM 501044101 289 7,758 SH   DFND 7 7,758 0 0
KROGER CO COM 501044101 4,800 128,929 SH   DFND 15 128,929 0 0
KROGER CO COM 501044101 26,100 701,039 SH   DFND 21 701,039 0 0
KROGER CO COM 501044101 12,342 331,504 SH   DFND 33 331,504 0 0
KROGER CO COM 501044101 682 18,309 SH   DFND 56 0 0 18,309
KRONOS BIO INC COM 50107A104 12 451 SH   DFND   451 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 605 SH   DFND   605 0 0
KRONOS WORLDWIDE INC COM 50105F105 20 1,290 SH   DFND 56 0 0 1,290
KRYSTAL BIOTECH INC COM 501147102 33 440 SH   DFND   440 0 0
KRYSTAL BIOTECH INC COM 501147102 0 1 SH   DFND 15 1 0 0
KRYSTAL BIOTECH INC COM 501147102 4 50 SH   DFND 21 50 0 0
KT CORP SPONSORED ADR 48268K101 3 215 SH   DFND 15 215 0 0
KULICKE & SOFFA INDS INC COM 501242101 92 1,633 SH   DFND 2 1,043 0 590
KULICKE & SOFFA INDS INC COM 501242101 20 352 SH   DFND 4 352 0 0
KULICKE & SOFFA INDS INC COM 501242101 808 14,381 SH   DFND 21 14,381 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 200 SH   DFND 56 0 0 200
KURA ONCOLOGY INC COM 50127T109 51 1,804 SH   DFND   1,804 0 0
KURA ONCOLOGY INC COM 50127T109 7 245 SH   DFND 21 245 0 0
KURA ONCOLOGY INC COM 50127T109 5 169 SH   DFND 56 0 0 169
KURA SUSHI USA INC CL A COM 501270102 3 96 SH   DFND   96 0 0
KURA SUSHI USA INC CL A COM 501270102 40 1,233 SH   DFND 2 1,233 0 0
KURA SUSHI USA INC CL A COM 501270102 8 255 SH   DFND 15 255 0 0
KVH INDS INC COM 482738101 7 495 SH   DFND   495 0 0
KVH INDS INC COM 482738101 1,061 79,464 SH   DFND 4 79,464 0 0
KYMERA THERAPEUTICS INC COM 501575104 10 279 SH   DFND   279 0 0
KYMERA THERAPEUTICS INC COM 501575104 6 175 SH   DFND 21 175 0 0
L BRANDS INC COM 501797104 4,083 62,629 SH   DFND   62,629 0 0
L BRANDS INC COM 501797104 229 3,507 SH   DFND 2 1,580 0 1,927
L BRANDS INC COM 501797104 9,522 146,049 SH   DFND 4 146,049 0 0
L BRANDS INC COM 501797104 7,330 112,426 SH   DFND 15 112,426 0 0
L BRANDS INC COM 501797104 3,823 58,632 SH   DFND 21 58,632 0 0
L BRANDS INC COM 501797104 451 6,921 SH   DFND 56 0 0 6,921
L3HARRIS TECHNOLOGIES INC COM 502431109 10,933 52,690 SH   DFND   52,690 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,492 26,471 SH   DFND 2 25,214 0 1,257
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,348 SH   DFND 4 1,348 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 967 4,662 SH   DFND 15 4,662 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26,016 125,382 SH   DFND 21 125,382 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 759 3,656 SH   DFND 56 0 0 3,656
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 432 SH   DFND   432 0 0
LA Z BOY INC COM 505336107 56 1,299 SH   DFND   1,299 0 0
LA Z BOY INC COM 505336107 35 828 SH   DFND 2 430 0 398
LA Z BOY INC COM 505336107 9,378 219,222 SH   DFND 4 217,465 0 1,757
LA Z BOY INC COM 505336107 436 10,199 SH   DFND 21 10,199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,757 18,875 SH   DFND   18,875 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,873 7,432 SH   DFND 2 3,794 1,200 2,438
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 159 SH   DFND 4 159 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 22 SH   DFND 7 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,529 49,715 SH   DFND 15 49,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,145 12,479 SH   DFND 16 12,479 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,939 55,308 SH   DFND 21 55,308 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 618 2,451 SH   DFND 56 0 0 2,451
LADDER CAP CORP CL A 505743104 35 3,018 SH   DFND   3,018 0 0
LADDER CAP CORP CL A 505743104 7 645 SH   DFND 56 0 0 645
LAIRD SUPERFOOD INC COM STK 50736T102 4 100 SH   DFND   100 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 3 90 SH   DFND 2 90 0 0
LAKELAND BANCORP INC COM 511637100 22 1,292 SH   DFND   1,292 0 0
LAKELAND BANCORP INC COM 511637100 3,992 230,499 SH   DFND 4 230,499 0 0
LAKELAND BANCORP INC COM 511637100 34 1,969 SH   DFND 56 0 0 1,969
LAKELAND FINL CORP COM 511656100 46 672 SH   DFND   672 0 0
LAKELAND FINL CORP COM 511656100 195 2,852 SH   DFND 2 1,436 0 1,416
LAKELAND FINL CORP COM 511656100 216 3,156 SH   DFND 56 0 0 3,156
LAKELAND INDS INC COM 511795106 6 226 SH   DFND   226 0 0
LAM RESEARCH CORP COM 512807108 46,174 69,123 SH   DFND   69,123 0 0
LAM RESEARCH CORP COM 512807108 29,824 44,647 SH   DFND 2 42,823 0 1,824
LAM RESEARCH CORP COM 512807108 27,081 40,540 SH   DFND 4 40,540 0 0
LAM RESEARCH CORP COM 512807108 687 1,029 SH   DFND 7 1,029 0 0
LAM RESEARCH CORP COM 512807108 26,355 39,454 SH   DFND 15 39,454 0 0
LAM RESEARCH CORP COM 512807108 46,176 69,126 SH   DFND 21 69,126 0 0
LAM RESEARCH CORP COM 512807108 12,339 18,471 SH   DFND 33 18,471 0 0
LAM RESEARCH CORP COM 512807108 2,414 3,614 SH   DFND 56 0 0 3,614
LAM RESEARCH CORP COM 512807108 20,040 30,000 SH Put DFND   30,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 777 8,056 SH   DFND   8,056 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 64,296 666,353 SH   DFND 4 620,933 0 45,420
LAMAR ADVERTISING CO NEW CL A 512816109 5 51 SH   DFND 7 51 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 95 980 SH   DFND 15 980 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,054 10,919 SH   DFND 21 10,919 0 0
LAMB WESTON HLDGS INC COM 513272104 3,678 47,383 SH   DFND   47,383 0 0
LAMB WESTON HLDGS INC COM 513272104 984 12,678 SH   DFND 2 5,203 0 7,475
LAMB WESTON HLDGS INC COM 513272104 32 409 SH   DFND 4 409 0 0
LAMB WESTON HLDGS INC COM 513272104 15 195 SH   DFND 15 195 0 0
LAMB WESTON HLDGS INC COM 513272104 2,929 37,732 SH   DFND 21 37,732 0 0
LAMB WESTON HLDGS INC COM 513272104 1,061 13,666 SH   DFND 56 0 0 13,666
LANCASTER COLONY CORP COM 513847103 87 484 SH   DFND   484 0 0
LANCASTER COLONY CORP COM 513847103 1,239 6,914 SH   DFND 2 6,156 0 758
LANCASTER COLONY CORP COM 513847103 8 47 SH   DFND 4 47 0 0
LANCASTER COLONY CORP COM 513847103 195 1,088 SH   DFND 21 1,088 0 0
LANCASTER COLONY CORP COM 513847103 328 1,829 SH   DFND 56 0 0 1,829
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,155 205,267 SH   DFND   205,267 0 0
LANDEC CORP COM 514766104 7 718 SH   DFND   718 0 0
LANDMARK BANCORP INC COM 51504L107 4 146 SH   DFND   146 0 0
LANDOS BIOPHARMA INC COM 515069102 2 233 SH   DFND   233 0 0
LANDS END INC NEW COM 51509F105 8 330 SH   DFND   330 0 0
LANDS END INC NEW COM 51509F105 6 242 SH   DFND 56 0 0 242
LANDSTAR SYS INC COM 515098101 478 2,833 SH   DFND 2 1,734 0 1,099
LANDSTAR SYS INC COM 515098101 12 73 SH   DFND 4 73 0 0
LANDSTAR SYS INC COM 515098101 130 768 SH   DFND 15 768 0 0
LANDSTAR SYS INC COM 515098101 360 2,136 SH   DFND 21 2,136 0 0
LANDSTAR SYS INC COM 515098101 356 2,111 SH   DFND 56 0 0 2,111
LANNET INC COM 516012101 5 909 SH   DFND   909 0 0
LANNET INC COM 516012101 3 686 SH   DFND 4 686 0 0
LANNET INC COM 516012101 35 6,987 SH   DFND 21 6,987 0 0
LANNET INC COM 516012101 283 56,171 SH   DFND 72 56,171 0 0
LANTHEUS HLDGS INC COM 516544103 40 1,895 SH   DFND   1,895 0 0
LANTHEUS HLDGS INC COM 516544103 5 235 SH   DFND 4 235 0 0
LANTHEUS HLDGS INC COM 516544103 330 15,577 SH   DFND 21 15,577 0 0
LANTRONIX INC COM NEW 516548203 9 1,868 SH   DFND 15 1,868 0 0
LAREDO PETROLEUM INC COM 516806205 68 1,896 SH   DFND 21 1,896 0 0
LAREDO PETROLEUM INC COM 516806205 20 550 SH   DFND 33 550 0 0
LAS VEGAS SANDS CORP COM 517834107 5,540 88,506 SH   DFND   88,506 0 0
LAS VEGAS SANDS CORP COM 517834107 617 9,849 SH   DFND 2 7,346 0 2,503
LAS VEGAS SANDS CORP COM 517834107 14 216 SH   DFND 4 216 0 0
LAS VEGAS SANDS CORP COM 517834107 73 1,165 SH   DFND 7 1,165 0 0
LAS VEGAS SANDS CORP COM 517834107 4,573 73,052 SH   DFND 15 73,052 0 0
LAS VEGAS SANDS CORP COM 517834107 998 15,950 SH   DFND 16 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 5,454 87,120 SH   DFND 21 87,120 0 0
LAS VEGAS SANDS CORP COM 517834107 23,519 375,710 SH   DFND 33 375,710 0 0
LAS VEGAS SANDS CORP COM 517834107 468 7,476 SH   DFND 56 0 0 7,476
LAS VEGAS SANDS CORP COM 517834107 1,291 20,628 SH   DFND 72 20,628 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 197 3,922 SH   DFND   3,922 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 110 SH   DFND 21 110 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 265 SH   DFND 56 0 0 265
LAUDER ESTEE COS INC CL A 518439104 22,007 73,707 SH   DFND   73,217 0 490
LAUDER ESTEE COS INC CL A 518439104 29,951 100,313 SH   DFND 2 97,996 0 2,317
LAUDER ESTEE COS INC CL A 518439104 34,087 114,163 SH   DFND 4 114,163 0 0
LAUDER ESTEE COS INC CL A 518439104 2,592 8,681 SH   DFND 7 8,681 0 0
LAUDER ESTEE COS INC CL A 518439104 9,771 32,724 SH   DFND 15 32,724 0 0
LAUDER ESTEE COS INC CL A 518439104 26,291 88,055 SH   DFND 21 88,055 0 0
LAUDER ESTEE COS INC CL A 518439104 1,380 4,623 SH   DFND 56 0 0 4,623
LAUREATE EDUCATION INC CL A 518613203 41 3,115 SH   DFND   3,115 0 0
LAUREATE EDUCATION INC CL A 518613203 5 400 SH   DFND 15 400 0 0
LAWSON PRODS INC COM 520776105 6 117 SH   DFND   117 0 0
LAWSON PRODS INC COM 520776105 19 375 SH   DFND 2 375 0 0
LAWSON PRODS INC COM 520776105 1,253 24,393 SH   DFND 4 23,340 0 1,053
LAZARD LTD SHS A G54050102 10 215 SH   DFND   215 0 0
LAZARD LTD SHS A G54050102 2,754 59,156 SH   DFND 4 59,156 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,070 55,226 SH   DFND 4 55,226 0 0
LCI INDS COM 50189K103 98 715 SH   DFND   715 0 0
LCI INDS COM 50189K103 118 860 SH   DFND 2 860 0 0
LCI INDS COM 50189K103 19 136 SH   DFND 4 136 0 0
LCI INDS COM 50189K103 794 5,792 SH   DFND 21 5,792 0 0
LCI INDS COM 50189K103 160 1,171 SH   DFND 56 0 0 1,171
LCNB CORP COM 50181P100 5 295 SH   DFND   295 0 0
LCNB CORP COM 50181P100 4 221 SH   DFND 56 0 0 221
LEAR CORP COM NEW 521865204 287 1,603 SH   DFND   1,603 0 0
LEAR CORP COM NEW 521865204 446 2,490 SH   DFND 2 2,368 0 122
LEAR CORP COM NEW 521865204 620 3,467 SH   DFND 4 3,467 0 0
LEAR CORP COM NEW 521865204 31 174 SH   DFND 7 174 0 0
LEAR CORP COM NEW 521865204 29 162 SH   DFND 15 162 0 0
LEAR CORP COM NEW 521865204 802 4,482 SH   DFND 21 4,482 0 0
LEAR CORP COM NEW 521865204 422 2,359 SH   DFND 33 2,359 0 0
LEAR CORP COM NEW 521865204 186 1,042 SH   DFND 56 0 0 1,042
LEAR CORP COM NEW 521865204 5,725 32,000 SH Call DFND 72 32,000 0 0
LEE ENTERPRISES INC COM 523768406 14 500 SH   DFND 15 500 0 0
LEGACY HOUSING CORP COM 52472M101 4 241 SH   DFND   241 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12 410 SH   DFND 21 410 0 0
LEGGETT & PLATT INC COM 524660107 1,684 36,219 SH   DFND   36,219 0 0
LEGGETT & PLATT INC COM 524660107 4,159 89,444 SH   DFND 2 74,101 0 15,343
LEGGETT & PLATT INC COM 524660107 9 185 SH   DFND 4 185 0 0
LEGGETT & PLATT INC COM 524660107 41 890 SH   DFND 15 890 0 0
LEGGETT & PLATT INC COM 524660107 1,466 31,524 SH   DFND 21 31,524 0 0
LEGGETT & PLATT INC COM 524660107 208 4,478 SH   DFND 56 0 0 4,478
LEIDOS HOLDINGS INC COM 525327102 3,188 31,771 SH   DFND   31,771 0 0
LEIDOS HOLDINGS INC COM 525327102 1,140 11,365 SH   DFND 2 10,161 0 1,204
LEIDOS HOLDINGS INC COM 525327102 1,894 18,872 SH   DFND 4 18,872 0 0
LEIDOS HOLDINGS INC COM 525327102 2 19 SH   DFND 7 19 0 0
LEIDOS HOLDINGS INC COM 525327102 1,175 11,711 SH   DFND 15 11,711 0 0
LEIDOS HOLDINGS INC COM 525327102 6,228 62,067 SH   DFND 16 62,067 0 0
LEIDOS HOLDINGS INC COM 525327102 3,396 33,849 SH   DFND 21 33,849 0 0
LEIDOS HOLDINGS INC COM 525327102 637 6,348 SH   DFND 56 0 0 6,348
LEMAITRE VASCULAR INC COM 525558201 115 2,278 SH   DFND   2,278 0 0
LEMAITRE VASCULAR INC COM 525558201 19 369 SH   DFND 2 369 0 0
LEMAITRE VASCULAR INC COM 525558201 0 9 SH   DFND 4 9 0 0
LEMAITRE VASCULAR INC COM 525558201 12 244 SH   DFND 15 244 0 0
LEMAITRE VASCULAR INC COM 525558201 174 3,444 SH   DFND 21 3,444 0 0
LEMONADE INC COM 52567D107 7 71 SH   DFND   71 0 0
LEMONADE INC COM 52567D107 12 125 SH   DFND 2 125 0 0
LEMONADE INC COM 52567D107 59 625 SH   DFND 15 625 0 0
LEMONADE INC COM 52567D107 4,750 50,000 SH   DFND 72 50,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 32 1,997 SH   DFND   1,997 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 40 SH   DFND 21 40 0 0
LENDINGCLUB CORP COM NEW 52603A208 69 4,273 SH   DFND 56 0 0 4,273
LENDINGCLUB CORP COM NEW 52603A208 129 8,000 SH   DFND 72 8,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 643 40,000 SH Call DFND 72 40,000 0 0
LENDINGTREE INC NEW COM 52603B107 24 105 SH   DFND 2 105 0 0
LENDINGTREE INC NEW COM 52603B107 137 609 SH   DFND 21 609 0 0
LENDINGTREE INC NEW COM 52603B107 15 67 SH   DFND 56 0 0 67
LENNAR CORP CL A 526057104 7,564 73,955 SH   DFND   73,955 0 0
LENNAR CORP CL A 526057104 1,411 13,791 SH   DFND 2 11,415 0 2,376
LENNAR CORP CL A 526057104 25 240 SH   DFND 4 240 0 0
LENNAR CORP CL A 526057104 2 24 SH   DFND 7 24 0 0
LENNAR CORP CL A 526057104 78 766 SH   DFND 15 766 0 0
LENNAR CORP CL A 526057104 21,673 211,901 SH   DFND 21 211,901 0 0
LENNAR CORP CL A 526057104 58,751 574,418 SH   DFND 33 574,418 0 0
LENNAR CORP CL A 526057104 574 5,613 SH   DFND 56 0 0 5,613
LENNAR CORP CL B 526057302 3 33 SH   DFND   33 0 0
LENNAR CORP CL B 526057302 1 11 SH   DFND 2 0 0 11
LENNAR CORP CL B 526057302 1 8 SH   DFND 15 8 0 0
LENNAR CORP CL B 526057302 9 111 SH   DFND 21 111 0 0
LENNAR CORP CL B 526057302 9 104 SH   DFND 56 0 0 104
LENNOX INTL INC COM 526107107 25 76 SH   DFND   76 0 0
LENNOX INTL INC COM 526107107 614 1,885 SH   DFND 2 699 0 1,186
LENNOX INTL INC COM 526107107 23 70 SH   DFND 4 70 0 0
LENNOX INTL INC COM 526107107 55 170 SH   DFND 7 170 0 0
LENNOX INTL INC COM 526107107 1,455 4,468 SH   DFND 21 4,468 0 0
LENNOX INTL INC COM 526107107 253 776 SH   DFND 56 0 0 776
LENSAR INC COM 52634L108 1 176 SH   DFND   176 0 0
LENSAR INC COM 52634L108 0 65 SH   DFND 56 0 0 65
LESLIES INC COM 527064109 3 110 SH   DFND   110 0 0
LESLIES INC COM 527064109 218 8,784 SH   DFND 2 3,054 0 5,730
LESLIES INC COM 527064109 214 8,620 SH   DFND 56 0 0 8,620
LEVEL ONE BANCORP INC COM 52730D208 4 151 SH   DFND   151 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 500 SH   DFND 2 500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 100 SH   DFND 7 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 51 2,050 SH   DFND 15 2,050 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 33 SH   DFND 15 33 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1,450 SH   DFND   1,450 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 24 2,500 SH   DFND 2 2,500 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 10 1,000 SH   DFND 15 1,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 151 15,590 SH   DFND 21 15,590 0 0
LEXINGTON REALTY TRUST COM 529043101 371 32,424 SH   DFND   32,424 0 0
LEXINGTON REALTY TRUST COM 529043101 8,064 704,926 SH   DFND 4 693,170 0 11,756
LEXINGTON REALTY TRUST COM 529043101 1,132 98,962 SH   DFND 21 98,962 0 0
LEXINGTON REALTY TRUST COM 529043101 561 49,067 SH   DFND 33 49,067 0 0
LGI HOMES INC COM 50187T106 99 646 SH   DFND   646 0 0
LGI HOMES INC COM 50187T106 122 796 SH   DFND 2 796 0 0
LGI HOMES INC COM 50187T106 15 97 SH   DFND 4 97 0 0
LGI HOMES INC COM 50187T106 779 5,098 SH   DFND 21 5,098 0 0
LGI HOMES INC COM 50187T106 7 44 SH   DFND 56 0 0 44
LGL SYS ACQUISITION CORP COM CL A 50201G106 4,980 500,000 SH   DFND   500,000 0 0
LHC GROUP INC COM 50187A107 155 775 SH   DFND   775 0 0
LHC GROUP INC COM 50187A107 192 958 SH   DFND 2 911 0 47
LHC GROUP INC COM 50187A107 299 1,490 SH   DFND 4 1,490 0 0
LHC GROUP INC COM 50187A107 195 970 SH   DFND 15 970 0 0
LHC GROUP INC COM 50187A107 353 1,758 SH   DFND 21 1,758 0 0
LHC GROUP INC COM 50187A107 93 464 SH   DFND 56 0 0 464
LI AUTO INC SPONSORED ADS 50202M102 7 300 SH   DFND 2 300 0 0
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   DFND 15 200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,164 276,348 SH   DFND   276,348 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20 138 SH   DFND   138 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH   DFND 2 4 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 72 503 SH   DFND 56 0 0 503
LIBERTY BROADBAND CORP COM SER C 530307305 131 882 SH   DFND   882 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,843 39,318 SH   DFND 2 37,934 0 1,384
LIBERTY BROADBAND CORP COM SER C 530307305 8 54 SH   DFND 15 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,752 11,789 SH   DFND 21 11,789 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 325 SH   DFND 33 325 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,754 99,272 SH   DFND 56 0 0 99,272
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 555 SH   DFND   555 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 347 13,480 SH   DFND 21 13,480 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 3,872 SH   DFND 56 0 0 3,872
LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1,259 SH   DFND   1,259 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 805 31,641 SH   DFND 21 31,641 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 247 9,705 SH   DFND 56 0 0 9,705
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18 1,293 SH   DFND   1,293 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 36 2,564 SH   DFND 56 0 0 2,564
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 63 4,526 SH   DFND   4,526 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 51 3,669 SH   DFND 56 0 0 3,669
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 274 SH   DFND   274 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 161 SH   DFND 56 0 0 161
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 451 SH   DFND   451 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 186 SH   DFND 2 25 0 161
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85 1,837 SH   DFND 21 1,837 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1,046 SH   DFND 56 0 0 1,046
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 30 1,031 SH   DFND   1,031 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 757 SH   DFND 56 0 0 757
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43 921 SH   DFND   921 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 207 SH   DFND 2 26 0 181
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 98 SH   DFND 15 98 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 180 3,882 SH   DFND 21 3,882 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50 1,070 SH   DFND 56 0 0 1,070
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 53 SH   DFND   53 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 6 SH   DFND 2 6 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 425 SH   DFND 56 0 0 425
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1,115 SH   DFND   1,115 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH   DFND 2 6 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 195 4,266 SH   DFND 56 0 0 4,266
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 27 2,418 SH   DFND   2,418 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 89 7,946 SH   DFND 56 0 0 7,946
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 2,102 SH   DFND   2,102 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 1,328 SH   DFND 56 0 0 1,328
LIFE STORAGE INC COM 53223X107 591 6,665 SH   DFND   6,665 0 0
LIFE STORAGE INC COM 53223X107 5,664 63,829 SH   DFND 4 63,829 0 0
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 7 12 0 0
LIFE STORAGE INC COM 53223X107 912 10,274 SH   DFND 21 10,274 0 0
LIFE STORAGE INC COM 53223X107 4,550 51,270 SH   DFND 33 51,270 0 0
LIFE STORAGE INC COM 53223X107 598 6,740 SH   DFND 56 0 0 6,740
LIFE STORAGE INC COM 53223X107 1,313 14,800 SH Call DFND 72 14,800 0 0
LIFETIME BRANDS INC COM 53222Q103 5 337 SH   DFND   337 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 424 SH   DFND   424 0 0
LIFEVANTAGE CORP COM NEW 53222K205 14 1,500 SH   DFND 2 1,500 0 0
LIFEVANTAGE CORP COM NEW 53222K205 63 6,934 SH   DFND 56 0 0 6,934
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 359 SH   DFND   359 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 103 SH   DFND 2 103 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 67 SH   DFND 4 67 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 139 895 SH   DFND 21 895 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 167 2,308 SH   DFND   2,308 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 23,705 328,051 SH   DFND 15 328,051 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 981 13,570 SH   DFND 16 13,570 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 16,213 224,370 SH   DFND 21 224,370 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,781 80,000 SH Call DFND 15 80,000 0 0
LILLY ELI & CO COM 532457108 28,546 156,320 SH   DFND   156,320 0 0
LILLY ELI & CO COM 532457108 80,736 442,122 SH   DFND 2 429,788 0 12,334
LILLY ELI & CO COM 532457108 90,905 497,812 SH   DFND 4 475,935 0 21,877
LILLY ELI & CO COM 532457108 4,241 23,224 SH   DFND 7 23,224 0 0
LILLY ELI & CO COM 532457108 55,520 304,035 SH   DFND 15 304,035 0 0
LILLY ELI & CO COM 532457108 1,946 10,656 SH   DFND 16 10,656 0 0
LILLY ELI & CO COM 532457108 67,397 369,078 SH   DFND 21 369,078 0 0
LILLY ELI & CO COM 532457108 22,636 123,959 SH   DFND 33 123,959 0 0
LILLY ELI & CO COM 532457108 3,970 21,743 SH   DFND 56 0 0 21,743
LIMELIGHT NETWORKS INC COM 53261M104 13 3,469 SH   DFND   3,469 0 0
LIMESTONE BANCORP INC COM 53262L105 3 169 SH   DFND   169 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 1 140 SH   DFND 15 140 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH   DFND 16 3 0 0
LIMONEIRA CO COM 532746104 6 377 SH   DFND   377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 361 3,000 SH   DFND 2 1,348 0 1,652
LINCOLN ELEC HLDGS INC COM 533900106 9 78 SH   DFND 4 78 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 65 SH   DFND 15 65 0 0
LINCOLN ELEC HLDGS INC COM 533900106 406 3,372 SH   DFND 21 3,372 0 0
LINCOLN ELEC HLDGS INC COM 533900106 268 2,222 SH   DFND 56 0 0 2,222
LINCOLN NATL CORP IND COM 534187109 3,034 48,184 SH   DFND   48,184 0 0
LINCOLN NATL CORP IND COM 534187109 2,014 31,983 SH   DFND 2 27,688 0 4,295
LINCOLN NATL CORP IND COM 534187109 1,629 25,866 SH   DFND 4 25,866 0 0
LINCOLN NATL CORP IND COM 534187109 2 27 SH   DFND 7 27 0 0
LINCOLN NATL CORP IND COM 534187109 1 18 SH   DFND 15 18 0 0
LINCOLN NATL CORP IND COM 534187109 5,140 81,623 SH   DFND 21 81,623 0 0
LINCOLN NATL CORP IND COM 534187109 1,383 21,959 SH   DFND 33 21,959 0 0
LINCOLN NATL CORP IND COM 534187109 426 6,763 SH   DFND 56 0 0 6,763
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 714 SH   DFND   714 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 824 SH   DFND 56 0 0 824
LINDE PLC SHS G5494J103 73,607 260,831 SH   DFND   260,216 0 615
LINDE PLC SHS G5494J103 41,893 148,451 SH   DFND 2 136,841 26 11,584
LINDE PLC SHS G5494J103 23,062 81,723 SH   DFND 4 81,723 0 0
LINDE PLC SHS G5494J103 4,395 15,573 SH   DFND 7 15,573 0 0
LINDE PLC SHS G5494J103 20,326 72,027 SH   DFND 15 72,027 0 0
LINDE PLC SHS G5494J103 24,134 85,520 SH   DFND 16 85,520 0 0
LINDE PLC SHS G5494J103 54,807 194,214 SH   DFND 21 194,214 0 0
LINDE PLC SHS G5494J103 181,565 643,392 SH   DFND 33 641,544 0 1,848
LINDE PLC SHS G5494J103 3,013 10,677 SH   DFND 56 0 0 10,677
LINDSAY CORP COM 535555106 51 314 SH   DFND   314 0 0
LINDSAY CORP COM 535555106 25 154 SH   DFND 2 154 0 0
LINDSAY CORP COM 535555106 9 54 SH   DFND 4 54 0 0
LINDSAY CORP COM 535555106 413 2,529 SH   DFND 21 2,529 0 0
LINDSAY CORP COM 535555106 2 13 SH   DFND 56 0 0 13
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH   DFND 2 29 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 691 272,959 SH   DFND 4 272,959 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 4,000 SH   DFND 15 4,000 0 0
LINX SA SPONSORED ADS 53619W101 1 120 SH   DFND 21 120 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 126 SH   DFND   126 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 27 SH   DFND 2 27 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 662 SH   DFND 15 662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 405 SH   DFND 56 0 0 405
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 246 SH   DFND   246 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 58 SH   DFND 2 58 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 383 SH   DFND 56 0 0 383
LIPOCINE INC NEW COM 53630X104 0 250 SH   DFND 15 250 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2 810 SH   DFND   810 0 0
LIQUIDITY SERVICES INC COM 53635B107 14 757 SH   DFND   757 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 932 SH   DFND 2 932 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 1 SH   DFND 15 1 0 0
LIQUIDITY SERVICES INC COM 53635B107 100 5,358 SH   DFND 21 5,358 0 0
LIQUIDITY SERVICES INC COM 53635B107 25 1,345 SH   DFND 56 0 0 1,345
LISTED FD TR ROUNDHILL SPORTS 53656F789 11 335 SH   DFND 15 335 0 0
LITHIA MTRS INC CL A 536797103 261 664 SH   DFND   664 0 0
LITHIA MTRS INC CL A 536797103 191 485 SH   DFND 2 449 0 36
LITHIA MTRS INC CL A 536797103 15 37 SH   DFND 4 37 0 0
LITHIA MTRS INC CL A 536797103 1 2 SH   DFND 15 2 0 0
LITHIA MTRS INC CL A 536797103 574 1,458 SH   DFND 21 1,458 0 0
LITHIA MTRS INC CL A 536797103 13 33 SH   DFND 56 0 0 33
LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 1,400 SH   DFND 2 1,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,122 74,423 SH   DFND 15 74,423 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,380 157,944 SH   DFND 21 157,944 0 0
LITTELFUSE INC COM 537008104 274 1,020 SH   DFND 2 1,020 0 0
LITTELFUSE INC COM 537008104 8 30 SH   DFND 4 30 0 0
LITTELFUSE INC COM 537008104 372 1,385 SH   DFND 21 1,385 0 0
LITTELFUSE INC COM 537008104 208 773 SH   DFND 56 0 0 773
LIVANOVA PLC SHS G5509L101 517 6,458 SH   DFND   6,458 0 0
LIVANOVA PLC SHS G5509L101 3,962 49,521 SH   DFND 2 49,521 0 0
LIVANOVA PLC SHS G5509L101 296 3,695 SH   DFND 15 3,695 0 0
LIVANOVA PLC SHS G5509L101 216 2,704 SH   DFND 21 2,704 0 0
LIVANOVA PLC SHS G5509L101 11 140 SH   DFND 56 0 0 140
LIVE NATION ENTERTAINMENT IN COM 538034109 4,048 46,524 SH   DFND   46,524 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 314 3,604 SH   DFND 2 2,483 0 1,121
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 4 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 838 9,635 SH   DFND 15 9,635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,201 36,797 SH   DFND 21 36,797 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 344 3,953 SH   DFND 56 0 0 3,953
LIVE NATION ENTERTAINMENT IN COM 538034109 10,240 117,700 SH Call DFND 72 117,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,010 34,600 SH Put DFND 72 34,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 55 802 SH   DFND   802 0 0
LIVE OAK BANCSHARES INC COM 53803X105 23 330 SH   DFND 2 330 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 20 SH   DFND 7 20 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5 71 SH   DFND 56 0 0 71
LIVENT CORP COM 53814L108 73 4,226 SH   DFND   4,226 0 0
LIVENT CORP COM 53814L108 144 8,381 SH   DFND 2 8,381 0 0
LIVENT CORP COM 53814L108 14 789 SH   DFND 4 789 0 0
LIVENT CORP COM 53814L108 3 196 SH   DFND 15 196 0 0
LIVENT CORP COM 53814L108 587 34,196 SH   DFND 21 34,196 0 0
LIVENT CORP COM 53814L108 121 7,034 SH   DFND 56 0 0 7,034
LIVEPERSON INC COM 538146101 3,896 68,637 SH   DFND   68,637 0 0
LIVEPERSON INC COM 538146101 222 3,903 SH   DFND 2 3,903 0 0
LIVEPERSON INC COM 538146101 16 278 SH   DFND 4 278 0 0
LIVEPERSON INC COM 538146101 17 300 SH   DFND 7 300 0 0
LIVEPERSON INC COM 538146101 834 14,688 SH   DFND 21 14,688 0 0
LIVEPERSON INC COM 538146101 115 2,032 SH   DFND 56 0 0 2,032
LIVERAMP HLDGS INC COM 53815P108 87 1,643 SH   DFND   1,643 0 0
LIVERAMP HLDGS INC COM 53815P108 87 1,637 SH   DFND 2 1,637 0 0
LIVERAMP HLDGS INC COM 53815P108 2,182 41,187 SH   DFND 4 41,187 0 0
LIVERAMP HLDGS INC COM 53815P108 207 3,903 SH   DFND 21 3,903 0 0
LIVERAMP HLDGS INC COM 53815P108 413 7,790 SH   DFND 56 0 0 7,790
LIVEXLIVE MEDIA INC COM NEW 53839L208 7 1,630 SH   DFND   1,630 0 0
LKQ CORP COM 501889208 3,321 75,946 SH   DFND   75,946 0 0
LKQ CORP COM 501889208 419 9,575 SH   DFND 2 3,087 0 6,488
LKQ CORP COM 501889208 2 44 SH   DFND 4 44 0 0
LKQ CORP COM 501889208 52 1,200 SH   DFND 7 1,200 0 0
LKQ CORP COM 501889208 4,197 95,975 SH   DFND 21 95,975 0 0
LKQ CORP COM 501889208 19,235 439,860 SH   DFND 33 439,860 0 0
LKQ CORP COM 501889208 301 6,876 SH   DFND 56 0 0 6,876
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4,448 SH   DFND 2 1,839 0 2,609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 14,990 SH   DFND 15 14,990 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 16,092 SH   DFND 56 0 0 16,092
LOCKHEED MARTIN CORP COM 539830109 23,499 60,874 SH   DFND   60,179 0 695
LOCKHEED MARTIN CORP COM 539830109 91,301 236,520 SH   DFND 2 233,893 210 2,417
LOCKHEED MARTIN CORP COM 539830109 19,657 50,923 SH   DFND 4 50,923 0 0
LOCKHEED MARTIN CORP COM 539830109 2,654 6,875 SH   DFND 7 6,875 0 0
LOCKHEED MARTIN CORP COM 539830109 21,684 56,172 SH   DFND 15 56,172 0 0
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   DFND 16 15 0 0
LOCKHEED MARTIN CORP COM 539830109 71,999 186,516 SH   DFND 21 186,516 0 0
LOCKHEED MARTIN CORP COM 539830109 30 77 SH   DFND 33 77 0 0
LOCKHEED MARTIN CORP COM 539830109 2,039 5,283 SH   DFND 56 0 0 5,283
LOEWS CORP COM 540424108 3,201 60,391 SH   DFND   60,391 0 0
LOEWS CORP COM 540424108 1,168 22,025 SH   DFND 2 14,085 0 7,940
LOEWS CORP COM 540424108 5 86 SH   DFND 4 86 0 0
LOEWS CORP COM 540424108 4,102 77,378 SH   DFND 21 77,378 0 0
LOEWS CORP COM 540424108 27 506 SH   DFND 33 506 0 0
LOEWS CORP COM 540424108 223 4,205 SH   DFND 56 0 0 4,205
LOGICBIO THERAPEUTICS INC COM 54142F102 3 513 SH   DFND   513 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 8 1,213 SH   DFND 56 0 0 1,213
LOGITECH INTL S A SHS H50430232 44 405 SH   DFND   405 0 0
LOGITECH INTL S A SHS H50430232 3 24 SH   DFND 2 0 0 24
LOGITECH INTL S A SHS H50430232 860 7,893 SH   DFND 15 7,893 0 0
LOGITECH INTL S A SHS H50430232 5,955 54,656 SH   DFND 21 54,656 0 0
LOGITECH INTL S A SHS H50430232 46 423 SH   DFND 33 423 0 0
LOGITECH INTL S A SHS H50430232 374 3,431 SH   DFND 56 0 0 3,431
LOOP INDS INC COM 543518104 435 52,026 SH   DFND 15 52,026 0 0
LORAL SPACE & COM INC COM 543881106 13 347 SH   DFND   347 0 0
LORAL SPACE & COM INC COM 543881106 742 19,650 SH   DFND 15 19,650 0 0
LORAL SPACE & COM INC COM 543881106 70 1,847 SH   DFND 56 0 0 1,847
LORDSTOWN MOTORS CORP COM CL A 54405Q100 36 2,886 SH   DFND 15 2,886 0 0
LOUISIANA PAC CORP COM 546347105 174 2,818 SH   DFND   2,818 0 0
LOUISIANA PAC CORP COM 546347105 513 8,320 SH   DFND 2 4,046 0 4,274
LOUISIANA PAC CORP COM 546347105 4,374 70,980 SH   DFND 15 70,980 0 0
LOUISIANA PAC CORP COM 546347105 369 5,992 SH   DFND 21 5,992 0 0
LOUISIANA PAC CORP COM 546347105 149 2,426 SH   DFND 56 0 0 2,426
LOVESAC COMPANY COM 54738L109 17 272 SH   DFND   272 0 0
LOVESAC COMPANY COM 54738L109 1 10 SH   DFND 15 10 0 0
LOVESAC COMPANY COM 54738L109 2,249 36,000 SH   DFND 72 36,000 0 0
LOVESAC COMPANY COM 54738L109 5,173 82,800 SH Call DFND 72 82,800 0 0
LOVESAC COMPANY COM 54738L109 5,173 82,800 SH Put DFND 72 82,800 0 0
LOWES COS INC COM 548661107 38,428 197,871 SH   DFND   196,791 0 1,080
LOWES COS INC COM 548661107 104,589 538,536 SH   DFND 2 527,748 50 10,738
LOWES COS INC COM 548661107 77,511 399,108 SH   DFND 4 381,312 0 17,796
LOWES COS INC COM 548661107 8,373 43,113 SH   DFND 7 43,113 0 0
LOWES COS INC COM 548661107 9,136 47,040 SH   DFND 15 47,040 0 0
LOWES COS INC COM 548661107 25,789 132,789 SH   DFND 16 132,789 0 0
LOWES COS INC COM 548661107 54,894 282,655 SH   DFND 21 282,655 0 0
LOWES COS INC COM 548661107 47,255 243,320 SH   DFND 33 243,320 0 0
LOWES COS INC COM 548661107 3,423 17,625 SH   DFND 56 0 0 17,625
LOWES COS INC COM 548661107 39,586 203,832 SH   DFND 64 203,832 0 0
LPL FINL HLDGS INC COM 50212V100 28 191 SH   DFND   191 0 0
LPL FINL HLDGS INC COM 50212V100 74 505 SH   DFND 2 505 0 0
LPL FINL HLDGS INC COM 50212V100 3,429 23,491 SH   DFND 4 23,491 0 0
LPL FINL HLDGS INC COM 50212V100 278 1,905 SH   DFND 56 0 0 1,905
LSI INDS INC COM 50216C108 7 746 SH   DFND   746 0 0
LTC PPTYS INC COM 502175102 49 1,120 SH   DFND   1,120 0 0
LTC PPTYS INC COM 502175102 7 169 SH   DFND 4 169 0 0
LTC PPTYS INC COM 502175102 397 9,096 SH   DFND 21 9,096 0 0
LTC PPTYS INC COM 502175102 324 7,429 SH   DFND 33 7,429 0 0
LUCIRA HEALTH INC COM 54948U105 3 358 SH   DFND   358 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 852 59,343 SH   DFND 21 59,343 0 0
LULULEMON ATHLETICA INC COM 550021109 344 1,103 SH   DFND   358 0 745
LULULEMON ATHLETICA INC COM 550021109 48,988 156,730 SH   DFND 2 155,752 0 978
LULULEMON ATHLETICA INC COM 550021109 23 75 SH   DFND 7 75 0 0
LULULEMON ATHLETICA INC COM 550021109 44,579 142,625 SH   DFND 15 142,625 0 0
LULULEMON ATHLETICA INC COM 550021109 22 70 SH   DFND 16 70 0 0
LULULEMON ATHLETICA INC COM 550021109 16,081 51,450 SH   DFND 21 51,450 0 0
LULULEMON ATHLETICA INC COM 550021109 9,424 30,150 SH   DFND 33 30,150 0 0
LULULEMON ATHLETICA INC COM 550021109 302 965 SH   DFND 56 0 0 965
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 834 SH   DFND   834 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 667 SH   DFND 2 667 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 157 5,917 SH   DFND 21 5,917 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 328 SH   DFND 56 0 0 328
LUMEN TECHNOLOGIES INC COM 550241103 4,142 320,834 SH   DFND   320,834 0 0
LUMEN TECHNOLOGIES INC COM 550241103 834 64,598 SH   DFND 2 52,887 0 11,711
LUMEN TECHNOLOGIES INC COM 550241103 2 183 SH   DFND 4 183 0 0
LUMEN TECHNOLOGIES INC COM 550241103 171 13,224 SH   DFND 15 13,224 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,378 339,131 SH   DFND 21 339,131 0 0
LUMEN TECHNOLOGIES INC COM 550241103 613 47,513 SH   DFND 56 0 0 47,513
LUMENTUM HLDGS INC COM 55024U109 217 2,377 SH   DFND 2 1,986 0 391
LUMENTUM HLDGS INC COM 55024U109 13 139 SH   DFND 4 139 0 0
LUMENTUM HLDGS INC COM 55024U109 48 523 SH   DFND 15 523 0 0
LUMENTUM HLDGS INC COM 55024U109 389 4,259 SH   DFND 21 4,259 0 0
LUMENTUM HLDGS INC COM 55024U109 107 1,174 SH   DFND 56 0 0 1,174
LUMINAR TECHNOLOGIES INC COM CL A 550424105 32 1,470 SH   DFND 15 1,470 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 26 1,185 SH   DFND 16 1,185 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1,000 SH   DFND 72 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1,000 SH Put DFND 72 1,000 0 0
LUMINEX CORP DEL COM 55027E102 363 11,252 SH   DFND   11,252 0 0
LUMINEX CORP DEL COM 55027E102 32 1,000 SH   DFND 2 1,000 0 0
LUMINEX CORP DEL COM 55027E102 5,185 160,631 SH   DFND 4 156,381 0 4,250
LUMINEX CORP DEL COM 55027E102 351 10,878 SH   DFND 21 10,878 0 0
LUMINEX CORP DEL COM 55027E102 3 80 SH   DFND 56 0 0 80
LUNA INNOVATIONS COM 550351100 8 774 SH   DFND   774 0 0
LUNA INNOVATIONS COM 550351100 1,095 103,673 SH   DFND 4 103,673 0 0
LUTHER BURBANK CORP COM 550550107 6 494 SH   DFND   494 0 0
LUXFER HOLDINGS PLC SHS G5698W116 16 785 SH   DFND   785 0 0
LYDALL INC DEL COM 550819106 16 487 SH   DFND   487 0 0
LYDALL INC DEL COM 550819106 17 532 SH   DFND 2 532 0 0
LYDALL INC DEL COM 550819106 8,951 278,153 SH   DFND 4 273,481 0 4,672
LYDALL INC DEL COM 550819106 113 3,510 SH   DFND 21 3,510 0 0
LYDALL INC DEL COM 550819106 12 378 SH   DFND 56 0 0 378
LYFT INC CL A COM 55087P104 33 537 SH   DFND   537 0 0
LYFT INC CL A COM 55087P104 21 335 SH   DFND 2 335 0 0
LYFT INC CL A COM 55087P104 0 4 SH   DFND 7 4 0 0
LYFT INC CL A COM 55087P104 21 340 SH   DFND 15 340 0 0
LYFT INC CL A COM 55087P104 128 2,061 SH   DFND 21 2,061 0 0
LYFT INC CL A COM 55087P104 299 4,823 SH   DFND 56 0 0 4,823
LYFT INC CL A COM 55087P104 12,898 208,000 SH Call DFND 72 208,000 0 0
LYFT INC CL A COM 55087P104 12,898 208,000 SH Put DFND 72 208,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,333 71,198 SH   DFND   71,198 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 370 3,590 SH   DFND 2 1,776 0 1,814
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 251 SH   DFND 4 251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND 7 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,168 11,341 SH   DFND 15 11,341 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,623 64,301 SH   DFND 21 64,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 585 5,682 SH   DFND 33 5,682 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,077 10,460 SH   DFND 56 0 0 10,460
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1,300 SH   DFND 72 1,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,961 87,000 SH Put DFND 72 87,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 2 192 SH   DFND   192 0 0
M & T BK CORP COM 55261F104 5,185 33,923 SH   DFND   33,923 0 0
M & T BK CORP COM 55261F104 378 2,470 SH   DFND 2 941 0 1,529
M & T BK CORP COM 55261F104 20 128 SH   DFND 4 128 0 0
M & T BK CORP COM 55261F104 340 2,226 SH   DFND 15 2,226 0 0
M & T BK CORP COM 55261F104 900 5,887 SH   DFND 16 5,887 0 0
M & T BK CORP COM 55261F104 45,391 296,948 SH   DFND 21 296,948 0 0
M & T BK CORP COM 55261F104 663 4,337 SH   DFND 56 0 0 4,337
M D C HLDGS INC COM 552676108 98 1,644 SH   DFND   1,644 0 0
M D C HLDGS INC COM 552676108 72 1,214 SH   DFND 2 1,214 0 0
M D C HLDGS INC COM 552676108 14 230 SH   DFND 4 230 0 0
M D C HLDGS INC COM 552676108 758 12,740 SH   DFND 21 12,740 0 0
M D C HLDGS INC COM 552676108 17,003 285,817 SH   DFND 33 285,817 0 0
M D C HLDGS INC COM 552676108 32 535 SH   DFND 56 0 0 535
M/I HOMES INC COM 55305B101 47 797 SH   DFND   797 0 0
M/I HOMES INC COM 55305B101 32 547 SH   DFND 2 547 0 0
M/I HOMES INC COM 55305B101 8,451 143,016 SH   DFND 4 143,016 0 0
M/I HOMES INC COM 55305B101 397 6,717 SH   DFND 21 6,717 0 0
M/I HOMES INC COM 55305B101 95 1,611 SH   DFND 56 0 0 1,611
MACATAWA BK CORP COM 554225102 7 670 SH   DFND   670 0 0
MACATAWA BK CORP COM 554225102 53 5,259 SH   DFND 56 0 0 5,259
MACERICH CO COM 554382101 49 3,966 SH   DFND   3,966 0 0
MACERICH CO COM 554382101 81 6,536 SH   DFND 21 6,536 0 0
MACK CALI RLTY CORP COM 554489104 40 2,502 SH   DFND   2,502 0 0
MACK CALI RLTY CORP COM 554489104 318 20,009 SH   DFND 21 20,009 0 0
MACK CALI RLTY CORP COM 554489104 307 19,321 SH   DFND 33 19,321 0 0
MACKINAC FINL CORP COM 554571109 3 183 SH   DFND   183 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 84 1,399 SH   DFND   1,399 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 110 SH   DFND 2 110 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 564 SH   DFND 56 0 0 564
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 472 20,716 SH   DFND   20,716 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 157 SH   DFND   157 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 55 SH   DFND 2 55 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 210 SH   DFND 15 210 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 412 SH   DFND 56 0 0 412
MACROGENICS INC COM 556099109 50 1,576 SH   DFND   1,576 0 0
MACROGENICS INC COM 556099109 0 8 SH   DFND 56 0 0 8
MACROGENICS INC COM 556099109 363 11,500 SH Call DFND 72 11,500 0 0
MACYS INC COM 55616P104 170 10,483 SH   DFND   10,483 0 0
MACYS INC COM 55616P104 169 10,476 SH   DFND 2 9,438 0 1,038
MACYS INC COM 55616P104 29 1,781 SH   DFND 4 1,781 0 0
MACYS INC COM 55616P104 5 300 SH   DFND 7 300 0 0
MACYS INC COM 55616P104 23 1,448 SH   DFND 15 1,448 0 0
MACYS INC COM 55616P104 1,156 71,478 SH   DFND 21 71,478 0 0
MACYS INC COM 55616P104 215 13,276 SH   DFND 56 0 0 13,276
MADDEN STEVEN LTD COM 556269108 90 2,384 SH   DFND   2,384 0 0
MADDEN STEVEN LTD COM 556269108 40 1,053 SH   DFND 2 1,053 0 0
MADDEN STEVEN LTD COM 556269108 1,816 47,938 SH   DFND 4 47,938 0 0
MADDEN STEVEN LTD COM 556269108 19 505 SH   DFND 15 505 0 0
MADDEN STEVEN LTD COM 556269108 681 17,966 SH   DFND 21 17,966 0 0
MADDEN STEVEN LTD COM 556269108 13 339 SH   DFND 56 0 0 339
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 40 SH   DFND   40 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 42 SH   DFND 2 0 0 42
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 6 SH   DFND 15 6 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 34 382 SH   DFND 56 0 0 382
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7 40 SH   DFND   40 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8 42 SH   DFND 2 0 0 42
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,478 18,774 SH   DFND 15 18,774 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 56 303 SH   DFND 56 0 0 303
MADRIGAL PHARMACEUTICALS INC COM 558868105 29 247 SH   DFND   247 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 14 SH   DFND 56 0 0 14
MAG SILVER CORP COM 55903Q104 45 2,637 SH   DFND   2,637 0 0
MAG SILVER CORP COM 55903Q104 1,877 110,495 SH   DFND 15 110,495 0 0
MAG SILVER CORP COM 55903Q104 4,826 284,074 SH   DFND 21 284,074 0 0
MAGELLAN HEALTH INC COM NEW 559079207 67 711 SH   DFND   711 0 0
MAGELLAN HEALTH INC COM NEW 559079207 270 2,869 SH   DFND 2 2,869 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 100 SH   DFND 4 100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 286 3,048 SH   DFND 7 3,048 0 0
MAGELLAN HEALTH INC COM NEW 559079207 500 5,320 SH   DFND 21 5,320 0 0
MAGELLAN HEALTH INC COM NEW 559079207 553 5,891 SH   DFND 56 0 0 5,891
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,273 1,044,700 SH   DFND   1,044,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376 8,300 SH   DFND 2 8,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 365 SH   DFND 7 365 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 8 604 SH   DFND   604 0 0
MAGNA INTL INC COM 559222401 27,355 304,929 SH   DFND   304,929 0 0
MAGNA INTL INC COM 559222401 36 398 SH   DFND 2 357 0 41
MAGNA INTL INC COM 559222401 123,966 1,381,853 SH   DFND 15 1,381,853 0 0
MAGNA INTL INC COM 559222401 13,981 155,848 SH   DFND 16 155,848 0 0
MAGNA INTL INC COM 559222401 177,057 1,973,665 SH   DFND 21 1,973,665 0 0
MAGNA INTL INC COM 559222401 12,110 134,992 SH   DFND 33 134,992 0 0
MAGNA INTL INC COM 559222401 17 191 SH   DFND 56 0 0 191
MAGNA INTL INC COM 559222401 8,612 96,000 SH Put DFND 15 96,000 0 0
MAGNITE INC COM 55955D100 126 3,193 SH   DFND   3,193 0 0
MAGNITE INC COM 55955D100 1,515 38,305 SH   DFND 4 38,305 0 0
MAGNITE INC COM 55955D100 124 3,125 SH   DFND 15 3,125 0 0
MAGNITE INC COM 55955D100 5 120 SH   DFND 21 120 0 0
MAGNITE INC COM 55955D100 49 1,239 SH   DFND 56 0 0 1,239
MAGNITE INC COM 55955D100 26,901 680,000 SH Call DFND 72 680,000 0 0
MAGNITE INC COM 55955D100 6,330 160,000 SH Put DFND 72 160,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 41 3,498 SH   DFND   3,498 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 229 19,506 SH   DFND 56 0 0 19,506
MAIN STR CAP CORP COM 56035L104 20 490 SH   DFND 2 490 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 3 150 SH   DFND   150 0 0
MALIBU BOATS INC COM CL A 56117J100 50 599 SH   DFND   599 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 251 SH   DFND 16 251 0 0
MANHATTAN ASSOCIATES INC COM 562750109 294 2,482 SH   DFND 2 925 0 1,557
MANHATTAN ASSOCIATES INC COM 562750109 15 123 SH   DFND 4 123 0 0
MANHATTAN ASSOCIATES INC COM 562750109 425 3,590 SH   DFND 21 3,590 0 0
MANHATTAN ASSOCIATES INC COM 562750109 618 5,220 SH   DFND 56 0 0 5,220
MANITOWOC CO INC COM NEW 563571405 20 985 SH   DFND   985 0 0
MANITOWOC CO INC COM NEW 563571405 10 476 SH   DFND 2 337 0 139
MANITOWOC CO INC COM NEW 563571405 4 202 SH   DFND 56 0 0 202
MANNKIND CORP COM NEW 56400P706 28 6,460 SH   DFND   6,460 0 0
MANNKIND CORP COM NEW 56400P706 9 2,000 SH   DFND 72 2,000 0 0
MANNKIND CORP COM NEW 56400P706 9 2,000 SH Put DFND 72 2,000 0 0
MANPOWERGROUP INC COM 56418H100 211 2,031 SH   DFND 2 1,875 0 156
MANPOWERGROUP INC COM 56418H100 12,693 122,097 SH   DFND 4 122,097 0 0
MANPOWERGROUP INC COM 56418H100 322 3,102 SH   DFND 21 3,102 0 0
MANPOWERGROUP INC COM 56418H100 489 4,701 SH   DFND 33 4,701 0 0
MANPOWERGROUP INC COM 56418H100 113 1,083 SH   DFND 56 0 0 1,083
MANTECH INTERNATIONAL CORP CL A 564563104 67 782 SH   DFND   782 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 37 427 SH   DFND 2 427 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 549 6,360 SH   DFND 21 6,360 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3 40 SH   DFND 56 0 0 40
MANULIFE FINL CORP COM 56501R106 130,524 6,056,781 SH   DFND   6,056,781 0 0
MANULIFE FINL CORP COM 56501R106 279 12,930 SH   DFND 2 12,674 0 256
MANULIFE FINL CORP COM 56501R106 55 2,548 SH   DFND 7 2,548 0 0
MANULIFE FINL CORP COM 56501R106 580,337 26,929,808 SH   DFND 15 26,929,808 0 0
MANULIFE FINL CORP COM 56501R106 172,905 8,023,418 SH   DFND 16 8,023,418 0 0
MANULIFE FINL CORP COM 56501R106 820,063 38,053,948 SH   DFND 21 36,071,407 0 1,982,541
MANULIFE FINL CORP COM 56501R106 1,508 69,976 SH   DFND 33 69,976 0 0
MANULIFE FINL CORP COM 56501R106 35 1,630 SH   DFND 56 0 0 1,630
MANULIFE FINL CORP COM 56501R106 31,989 1,484,400 SH Call DFND 15 1,484,400 0 0
MANULIFE FINL CORP COM 56501R106 4,202 195,000 SH Put DFND 15 195,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 55 1,095 SH   DFND 2 1,095 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 38 766 SH   DFND 15 766 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 349 7,000 SH   DFND 72 7,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 354 7,100 SH Put DFND 72 7,100 0 0
MARATHON OIL CORP COM 565849106 4,886 448,267 SH   DFND   448,267 0 0
MARATHON OIL CORP COM 565849106 389 35,687 SH   DFND 2 6,495 300 28,892
MARATHON OIL CORP COM 565849106 13 1,195 SH   DFND 7 1,195 0 0
MARATHON OIL CORP COM 565849106 2,948 270,470 SH   DFND 15 270,470 0 0
MARATHON OIL CORP COM 565849106 2,113 193,893 SH   DFND 21 193,893 0 0
MARATHON OIL CORP COM 565849106 594 54,525 SH   DFND 56 0 0 54,525
MARATHON PETE CORP COM 56585A102 113,093 2,119,429 SH   DFND   2,119,429 0 0
MARATHON PETE CORP COM 56585A102 4,431 83,041 SH   DFND 2 75,210 0 7,831
MARATHON PETE CORP COM 56585A102 2,900 54,343 SH   DFND 4 54,343 0 0
MARATHON PETE CORP COM 56585A102 69 1,298 SH   DFND 7 1,298 0 0
MARATHON PETE CORP COM 56585A102 489 9,159 SH   DFND 15 9,159 0 0
MARATHON PETE CORP COM 56585A102 11 200 SH   DFND 16 200 0 0
MARATHON PETE CORP COM 56585A102 11,531 216,107 SH   DFND 21 216,107 0 0
MARATHON PETE CORP COM 56585A102 976 18,294 SH   DFND 56 0 0 18,294
MARATHON PETE CORP COM 56585A102 2,433 45,600 SH Call DFND 72 45,600 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 60 SH   DFND   60 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 184 5,530 SH   DFND 2 1,930 0 3,600
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 179 5,385 SH   DFND 56 0 0 5,385
MARCUS & MILLICHAP INC COM 566324109 23 668 SH   DFND   668 0 0
MARCUS & MILLICHAP INC COM 566324109 17 491 SH   DFND 2 491 0 0
MARCUS & MILLICHAP INC COM 566324109 171 4,938 SH   DFND 21 4,938 0 0
MARCUS CORP DEL COM 566330106 14 641 SH   DFND   641 0 0
MARCUS CORP DEL COM 566330106 240 11,061 SH   DFND 2 11,061 0 0
MARCUS CORP DEL COM 566330106 104 4,822 SH   DFND 21 4,822 0 0
MARCUS CORP DEL COM 566330106 7,678 354,308 SH   DFND 72 354,308 0 0
MARCUS CORP DEL COM 566330106 663 30,600 SH Call DFND 72 30,600 0 0
MARINE PRODS CORP COM 568427108 4 240 SH   DFND   240 0 0
MARINE PRODS CORP COM 568427108 68 4,243 SH   DFND 2 4,243 0 0
MARINEMAX INC COM 567908108 30 613 SH   DFND   613 0 0
MARINEMAX INC COM 567908108 41 833 SH   DFND 2 833 0 0
MARINEMAX INC COM 567908108 11,625 234,041 SH   DFND 4 230,596 0 3,445
MARINEMAX INC COM 567908108 254 5,116 SH   DFND 21 5,116 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13 865 SH   DFND   865 0 0
MARKEL CORP COM 570535104 89 76 SH   DFND   76 0 0
MARKEL CORP COM 570535104 564 482 SH   DFND 2 284 0 198
MARKEL CORP COM 570535104 12 10 SH   DFND 7 10 0 0
MARKEL CORP COM 570535104 122 104 SH   DFND 15 104 0 0
MARKEL CORP COM 570535104 244 209 SH   DFND 16 209 0 0
MARKEL CORP COM 570535104 23 20 SH   DFND 33 20 0 0
MARKEL CORP COM 570535104 103 88 SH   DFND 56 0 0 88
MARKER THERAPEUTICS INC COM 57055L107 2 998 SH   DFND   998 0 0
MARKER THERAPEUTICS INC COM 57055L107 31 14,141 SH   DFND 56 0 0 14,141
MARKETAXESS HLDGS INC COM 57060D108 5,299 9,971 SH   DFND   9,971 0 0
MARKETAXESS HLDGS INC COM 57060D108 377 709 SH   DFND 2 475 0 234
MARKETAXESS HLDGS INC COM 57060D108 13 25 SH   DFND 4 25 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,614 6,799 SH   DFND 15 6,799 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,296 43,832 SH   DFND 21 43,832 0 0
MARKETAXESS HLDGS INC COM 57060D108 284 535 SH   DFND 56 0 0 535
MARLIN BUSINESS SVCS CORP COM 571157106 2 149 SH   DFND   149 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 155 SH   DFND 56 0 0 155
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,467 149,997 SH   DFND   149,997 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,144 94,647 SH   DFND   93,807 0 840
MARRIOTT INTL INC NEW CL A 571903202 30,208 202,143 SH   DFND 2 199,487 0 2,656
MARRIOTT INTL INC NEW CL A 571903202 33 221 SH   DFND 4 221 0 0
MARRIOTT INTL INC NEW CL A 571903202 899 6,017 SH   DFND 7 6,017 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,657 17,777 SH   DFND 15 17,777 0 0
MARRIOTT INTL INC NEW CL A 571903202 36 240 SH   DFND 16 240 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,421 136,649 SH   DFND 21 136,649 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,652 17,747 SH   DFND 33 17,747 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,166 14,495 SH   DFND 56 0 0 14,495
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 175 1,029 SH   DFND   1,029 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 102 601 SH   DFND 2 588 0 13
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 15 SH   DFND 7 15 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 21 SH   DFND 16 21 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 389 2,286 SH   DFND 21 2,286 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 1,630 SH   DFND 56 0 0 1,630
MARRONE BIO INNOVATIONS INC COM 57165B106 4 2,306 SH   DFND   2,306 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,958 135,849 SH   DFND   135,849 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,343 203,019 SH   DFND 2 44,801 153,580 4,638
MARSH & MCLENNAN COS INC COM 571748102 827 6,625 SH   DFND 4 6,625 0 0
MARSH & MCLENNAN COS INC COM 571748102 131 1,051 SH   DFND 7 1,051 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,418 11,360 SH   DFND 15 11,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 141 1,129 SH   DFND 16 1,129 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,882 167,286 SH   DFND 21 167,286 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,217 9,747 SH   DFND 33 9,747 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,666 69,425 SH   DFND 56 0 0 69,425
MARTEN TRANS LTD COM 573075108 29 1,682 SH   DFND   1,682 0 0
MARTEN TRANS LTD COM 573075108 60 3,445 SH   DFND 2 2,457 0 988
MARTEN TRANS LTD COM 573075108 9 501 SH   DFND 4 501 0 0
MARTEN TRANS LTD COM 573075108 211 12,150 SH   DFND 21 12,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,895 17,253 SH   DFND   17,253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 432 1,264 SH   DFND 2 859 0 405
MARTIN MARIETTA MATLS INC COM 573284106 20 59 SH   DFND 4 59 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,361 15,691 SH   DFND 21 15,691 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,960 32,077 SH   DFND 33 32,077 0 0
MARTIN MARIETTA MATLS INC COM 573284106 440 1,289 SH   DFND 56 0 0 1,289
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 1,367 SH   DFND   1,367 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 2,241 SH   DFND 2 2,241 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,075 21,346 SH   DFND 15 21,346 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,216 63,828 SH   DFND 21 63,828 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,413 206,697 SH   DFND 33 206,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 335 6,640 SH   DFND 56 0 0 6,640
MASCO CORP COM 574599106 3,788 61,571 SH   DFND   61,571 0 0
MASCO CORP COM 574599106 5,623 91,406 SH   DFND 2 86,640 0 4,766
MASCO CORP COM 574599106 46,829 761,207 SH   DFND 4 686,730 0 74,477
MASCO CORP COM 574599106 4 59 SH   DFND 7 59 0 0
MASCO CORP COM 574599106 563 9,150 SH   DFND 15 9,150 0 0
MASCO CORP COM 574599106 21 343 SH   DFND 16 343 0 0
MASCO CORP COM 574599106 5,256 85,439 SH   DFND 21 85,439 0 0
MASCO CORP COM 574599106 414 6,724 SH   DFND 33 6,724 0 0
MASCO CORP COM 574599106 254 4,130 SH   DFND 56 0 0 4,130
MASCO CORP COM 574599106 80 1,300 SH Put DFND 72 1,300 0 0
MASIMO CORP COM 574795100 1,298 5,471 SH   DFND   5,471 0 0
MASIMO CORP COM 574795100 754 3,179 SH   DFND 2 1,394 0 1,785
MASIMO CORP COM 574795100 16 68 SH   DFND 4 68 0 0
MASIMO CORP COM 574795100 3,964 16,704 SH   DFND 15 16,704 0 0
MASIMO CORP COM 574795100 6,457 27,210 SH   DFND 21 27,210 0 0
MASIMO CORP COM 574795100 646 2,723 SH   DFND 56 0 0 2,723
MASIMO CORP COM 574795100 1,898 8,000 SH   DFND 72 8,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 100 10,000 SH   DFND 72 10,000 0 0
MASONITE INTL CORP COM 575385109 87 704 SH   DFND   704 0 0
MASONITE INTL CORP COM 575385109 11,953 97,011 SH   DFND 4 95,010 0 2,001
MASONITE INTL CORP COM 575385109 77 629 SH   DFND 56 0 0 629
MASTEC INC COM 576323109 143 1,461 SH   DFND   1,461 0 0
MASTEC INC COM 576323109 385 3,920 SH   DFND 2 300 0 3,620
MASTEC INC COM 576323109 7 74 SH   DFND 4 74 0 0
MASTEC INC COM 576323109 313 3,193 SH   DFND 21 3,193 0 0
MASTEC INC COM 576323109 33 341 SH   DFND 56 0 0 341
MASTECH DIGITAL INC COM 57633B100 2 110 SH   DFND   110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 320,248 847,800 SH   DFND   845,440 0 2,360
MASTERCARD INCORPORATED CL A 57636Q104 67,173 177,829 SH   DFND 2 168,385 9 9,435
MASTERCARD INCORPORATED CL A 57636Q104 85,034 225,113 SH   DFND 4 225,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,056 2,795 SH   DFND 7 2,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 627,900 1,662,254 SH   DFND 15 1,662,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,070 18,716 SH   DFND 16 18,716 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134,728 356,668 SH   DFND 21 356,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 187,010 495,076 SH   DFND 33 495,076 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,161 21,605 SH   DFND 56 0 0 21,605
MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 547 SH   DFND   547 0 0
MATADOR RES CO COM 576485205 78 3,187 SH   DFND   3,187 0 0
MATADOR RES CO COM 576485205 61 2,500 SH   DFND 2 2,500 0 0
MATADOR RES CO COM 576485205 18 726 SH   DFND 4 726 0 0
MATADOR RES CO COM 576485205 621 25,515 SH   DFND 21 25,515 0 0
MATADOR RES CO COM 576485205 167 6,861 SH   DFND 56 0 0 6,861
MATCH GROUP INC NEW COM 57667L107 2,263 15,551 SH   DFND   15,551 0 0
MATCH GROUP INC NEW COM 57667L107 358 2,458 SH   DFND 2 2,334 0 124
MATCH GROUP INC NEW COM 57667L107 17 115 SH   DFND 7 115 0 0
MATCH GROUP INC NEW COM 57667L107 86 588 SH   DFND 15 588 0 0
MATCH GROUP INC NEW COM 57667L107 3,708 25,474 SH   DFND 21 25,474 0 0
MATCH GROUP INC NEW COM 57667L107 14,612 100,394 SH   DFND 33 100,394 0 0
MATCH GROUP INC NEW COM 57667L107 625 4,296 SH   DFND 56 0 0 4,296
MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH   DFND 7 10 0 0
MATERIALISE NV SPONSORED ADS 57667T100 26 727 SH   DFND 15 727 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,921 54,638 SH   DFND 21 54,638 0 0
MATERIALISE NV SPONSORED ADS 57667T100 11 320 SH   DFND 56 0 0 320
MATERION CORP COM 576690101 40 597 SH   DFND   597 0 0
MATERION CORP COM 576690101 9 141 SH   DFND 2 141 0 0
MATERION CORP COM 576690101 2,471 37,084 SH   DFND 4 37,084 0 0
MATERION CORP COM 576690101 286 4,288 SH   DFND 21 4,288 0 0
MATERION CORP COM 576690101 66 990 SH   DFND 56 0 0 990
MATRIX SVC CO COM 576853105 10 714 SH   DFND   714 0 0
MATRIX SVC CO COM 576853105 8 626 SH   DFND 2 626 0 0
MATRIX SVC CO COM 576853105 7,118 531,185 SH   DFND 4 525,820 0 5,365
MATRIX SVC CO COM 576853105 73 5,432 SH   DFND 21 5,432 0 0
MATRIX SVC CO COM 576853105 2 136 SH   DFND 56 0 0 136
MATSON INC COM 57686G105 89 1,230 SH   DFND   1,230 0 0
MATSON INC COM 57686G105 147 2,040 SH   DFND 2 2,040 0 0
MATSON INC COM 57686G105 13 184 SH   DFND 4 184 0 0
MATSON INC COM 57686G105 721 9,999 SH   DFND 21 9,999 0 0
MATSON INC COM 57686G105 19 260 SH   DFND 56 0 0 260
MATTEL INC COM 577081102 160 8,013 SH   DFND 2 7,986 0 27
MATTEL INC COM 577081102 24,267 1,213,936 SH   DFND 15 1,213,936 0 0
MATTEL INC COM 577081102 393 19,655 SH   DFND 21 19,655 0 0
MATTEL INC COM 577081102 99 4,974 SH   DFND 56 0 0 4,974
MATTHEWS INTL CORP CL A 577128101 37 901 SH   DFND   901 0 0
MATTHEWS INTL CORP CL A 577128101 298 7,315 SH   DFND 21 7,315 0 0
MATTHEWS INTL CORP CL A 577128101 175 4,283 SH   DFND 56 0 0 4,283
MAUI LD & PINEAPPLE INC COM 577345101 2 211 SH   DFND   211 0 0
MAUI LD & PINEAPPLE INC COM 577345101 71 6,196 SH   DFND 56 0 0 6,196
MAVERIX METALS INC COM NEW 57776F405 41 7,360 SH   DFND   7,360 0 0
MAVERIX METALS INC COM NEW 57776F405 0 62 SH   DFND 2 62 0 0
MAVERIX METALS INC COM NEW 57776F405 68 12,000 SH   DFND 15 12,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 801 20,417 SH   DFND   20,417 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 398 10,149 SH   DFND 15 10,149 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,001 25,523 SH   DFND 21 25,523 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 28 706 SH   DFND 56 0 0 706
MAXAR TECHNOLOGIES INC COM 57778K105 1,890 48,200 SH   DFND 72 48,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 332 SH   DFND   332 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 46 SH   DFND 15 46 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 158 SH   DFND 56 0 0 158
MAXIM INTEGRATED PRODS INC COM 57772K101 6,965 72,105 SH   DFND   72,105 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,490 15,420 SH   DFND 2 13,641 0 1,779
MAXIM INTEGRATED PRODS INC COM 57772K101 20 208 SH   DFND 4 208 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59 610 SH   DFND 7 610 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 1 SH   DFND 15 1 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,445 108,123 SH   DFND 21 108,123 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 288 2,982 SH   DFND 56 0 0 2,982
MAXIMUS INC COM 577933104 7,219 77,476 SH   DFND   77,476 0 0
MAXIMUS INC COM 577933104 293 3,147 SH   DFND 2 768 0 2,379
MAXIMUS INC COM 577933104 12,293 131,930 SH   DFND 4 131,930 0 0
MAXIMUS INC COM 577933104 319 3,424 SH   DFND 21 3,424 0 0
MAXIMUS INC COM 577933104 728 7,810 SH   DFND 56 0 0 7,810
MAXLINEAR INC COM 57776J100 71 1,976 SH   DFND   1,976 0 0
MAXLINEAR INC COM 57776J100 78 2,171 SH   DFND 2 1,560 0 611
MAXLINEAR INC COM 57776J100 8 233 SH   DFND 4 233 0 0
MAXLINEAR INC COM 57776J100 567 15,831 SH   DFND 21 15,831 0 0
MAXLINEAR INC COM 57776J100 24,953 696,806 SH   DFND 33 696,806 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 2 166 SH   DFND   166 0 0
MBIA INC COM 55262C100 14 1,415 SH   DFND   1,415 0 0
MBIA INC COM 55262C100 12 1,200 SH   DFND 56 0 0 1,200
MCAFEE CORP COM CL A 579063108 1 45 SH   DFND   45 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,188 80,184 SH   DFND   80,184 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,526 17,025 SH   DFND 2 12,946 0 4,079
MCCORMICK & CO INC COM NON VTG 579780206 420 4,688 SH   DFND 4 4,688 0 0
MCCORMICK & CO INC COM NON VTG 579780206 307 3,423 SH   DFND 15 3,423 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45 500 SH   DFND 16 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,794 176,198 SH   DFND 21 176,198 0 0
MCCORMICK & CO INC COM NON VTG 579780206 738 8,229 SH   DFND 56 0 0 8,229
MCDONALDS CORP COM 580135101 52,627 228,566 SH   DFND   227,816 0 750
MCDONALDS CORP COM 580135101 59,450 258,198 SH   DFND 2 216,200 32,950 9,048
MCDONALDS CORP COM 580135101 1,078 4,682 SH   DFND 4 4,682 0 0
MCDONALDS CORP COM 580135101 479 2,078 SH   DFND 7 2,078 0 0
MCDONALDS CORP COM 580135101 64,813 281,488 SH   DFND 15 281,488 0 0
MCDONALDS CORP COM 580135101 473 2,055 SH   DFND 16 2,055 0 0
MCDONALDS CORP COM 580135101 117,756 511,427 SH   DFND 21 511,427 0 0
MCDONALDS CORP COM 580135101 7,313 31,761 SH   DFND 33 31,761 0 0
MCDONALDS CORP COM 580135101 4,907 21,312 SH   DFND 56 0 0 21,312
MCDONALDS CORP COM 580135101 82,297 357,423 SH   DFND 64 354,510 2,913 0
MCEWEN MNG INC COM 58039P107 77 68,335 SH   DFND 15 68,335 0 0
MCEWEN MNG INC COM 58039P107 366 323,978 SH   DFND 21 323,978 0 0
MCGRATH RENTCORP COM 580589109 56 696 SH   DFND   696 0 0
MCGRATH RENTCORP COM 580589109 16 200 SH   DFND 15 200 0 0
MCKESSON CORP COM 58155Q103 5,767 30,440 SH   DFND   30,440 0 0
MCKESSON CORP COM 58155Q103 2,540 13,406 SH   DFND 2 11,509 0 1,897
MCKESSON CORP COM 58155Q103 51 268 SH   DFND 4 268 0 0
MCKESSON CORP COM 58155Q103 223 1,178 SH   DFND 7 1,178 0 0
MCKESSON CORP COM 58155Q103 2,653 14,002 SH   DFND 15 14,002 0 0
MCKESSON CORP COM 58155Q103 724 3,822 SH   DFND 16 3,822 0 0
MCKESSON CORP COM 58155Q103 8,206 43,312 SH   DFND 21 43,312 0 0
MCKESSON CORP COM 58155Q103 39 208 SH   DFND 33 208 0 0
MCKESSON CORP COM 58155Q103 1,042 5,498 SH   DFND 56 0 0 5,498
MDC PARTNERS INC. CL A SUB VTG 552697104 130 35,000 SH   DFND 16 35,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 100 10,000 SH   DFND 72 10,000 0 0
MDU RES GROUP INC COM 552690109 10 306 SH   DFND   306 0 0
MDU RES GROUP INC COM 552690109 1,212 38,423 SH   DFND 2 37,943 0 480
MDU RES GROUP INC COM 552690109 3,784 119,922 SH   DFND 4 119,922 0 0
MDU RES GROUP INC COM 552690109 360 11,397 SH   DFND 21 11,397 0 0
MDU RES GROUP INC COM 552690109 56 1,790 SH   DFND 56 0 0 1,790
MEDALLIA INC COM 584021109 1 35 SH   DFND   35 0 0
MEDALLIA INC COM 584021109 759 25,725 SH   DFND 2 8,660 0 17,065
MEDALLIA INC COM 584021109 4 140 SH   DFND 21 140 0 0
MEDALLIA INC COM 584021109 756 25,630 SH   DFND 56 0 0 25,630
MEDIAALPHA INC CL A 58450V104 19 515 SH   DFND   515 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,147 52,472 SH   DFND   52,472 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 658 SH   DFND 4 658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 30 SH   DFND 7 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 326 14,908 SH   DFND 15 14,908 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 713 32,631 SH   DFND 21 32,631 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,294 104,996 SH   DFND 33 104,996 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 20 4,987 SH   DFND   4,987 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 16 4,000 SH   DFND 15 4,000 0 0
MEDICINOVA INC COM NEW 58468P206 6 1,186 SH   DFND   1,186 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 253 25,000 SH   DFND 72 25,000 0 0
MEDIFAST INC COM 58470H101 72 325 SH   DFND   325 0 0
MEDIFAST INC COM 58470H101 107 484 SH   DFND 2 484 0 0
MEDIFAST INC COM 58470H101 11 49 SH   DFND 4 49 0 0
MEDIFAST INC COM 58470H101 29 130 SH   DFND 15 130 0 0
MEDIFAST INC COM 58470H101 598 2,710 SH   DFND 21 2,710 0 0
MEDIFAST INC COM 58470H101 15 67 SH   DFND 56 0 0 67
MEDNAX INC COM 58502B106 55 2,151 SH   DFND   2,151 0 0
MEDNAX INC COM 58502B106 92 3,603 SH   DFND 2 3,603 0 0
MEDNAX INC COM 58502B106 10 397 SH   DFND 4 397 0 0
MEDNAX INC COM 58502B106 78 3,027 SH   DFND 15 3,027 0 0
MEDNAX INC COM 58502B106 484 18,898 SH   DFND 21 18,898 0 0
MEDNAX INC COM 58502B106 158 6,148 SH   DFND 56 0 0 6,148
MEDPACE HLDGS INC COM 58506Q109 119 701 SH   DFND   701 0 0
MEDPACE HLDGS INC COM 58506Q109 270 1,591 SH   DFND 2 477 0 1,114
MEDPACE HLDGS INC COM 58506Q109 6,028 35,496 SH   DFND 4 33,896 0 1,600
MEDPACE HLDGS INC COM 58506Q109 344 2,028 SH   DFND 21 2,028 0 0
MEDPACE HLDGS INC COM 58506Q109 42 245 SH   DFND 56 0 0 245
MEDTRONIC PLC SHS G5960L103 47,811 396,278 SH   DFND   395,273 0 1,005
MEDTRONIC PLC SHS G5960L103 72,514 601,025 SH   DFND 2 479,762 98,175 23,088
MEDTRONIC PLC SHS G5960L103 14,650 121,424 SH   DFND 4 121,424 0 0
MEDTRONIC PLC SHS G5960L103 196 1,624 SH   DFND 7 1,624 0 0
MEDTRONIC PLC SHS G5960L103 286,837 2,377,429 SH   DFND 15 2,377,429 0 0
MEDTRONIC PLC SHS G5960L103 5,478 45,403 SH   DFND 16 45,403 0 0
MEDTRONIC PLC SHS G5960L103 55,491 459,937 SH   DFND 21 459,937 0 0
MEDTRONIC PLC SHS G5960L103 26,555 220,099 SH   DFND 33 220,099 0 0
MEDTRONIC PLC SHS G5960L103 3,689 30,579 SH   DFND 56 0 0 30,579
MEI PHARMA INC COM NEW 55279B202 10 3,105 SH   DFND   3,105 0 0
MEI PHARMA INC COM NEW 55279B202 769 231,626 SH   DFND 4 231,626 0 0
MEIRAGTX HLDGS PLC COM G59665102 11 794 SH   DFND   794 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 90 SH   DFND 21 90 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 82 SH   DFND 2 82 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 652 31,750 SH   DFND 15 31,750 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 222 SH   DFND 16 222 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 969 47,200 SH   DFND 21 47,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 46 2,256 SH   DFND 56 0 0 2,256
MERCADOLIBRE INC COM 58733R102 44,550 28,054 SH   DFND   28,054 0 0
MERCADOLIBRE INC COM 58733R102 1,537 968 SH   DFND 2 935 0 33
MERCADOLIBRE INC COM 58733R102 297 187 SH   DFND 15 187 0 0
MERCADOLIBRE INC COM 58733R102 13,671 8,609 SH   DFND 21 8,609 0 0
MERCADOLIBRE INC COM 58733R102 495 312 SH   DFND 56 0 0 312
MERCANTILE BANK CORP COM 587376104 13 410 SH   DFND   410 0 0
MERCANTILE BANK CORP COM 587376104 128 3,980 SH   DFND 2 3,980 0 0
MERCER INTL INC COM 588056101 130 8,181 SH   DFND 21 8,181 0 0
MERCHANTS BANCORP IND COM 58844R108 9 219 SH   DFND   219 0 0
MERCHANTS BANCORP IND COM 58844R108 8 199 SH   DFND 56 0 0 199
MERCK & CO. INC COM 58933Y105 46,137 611,167 SH   DFND   606,307 0 4,860
MERCK & CO. INC COM 58933Y105 95,955 1,271,092 SH   DFND 2 1,092,959 152,271 25,862
MERCK & CO. INC COM 58933Y105 117,110 1,551,332 SH   DFND 4 1,487,074 0 64,258
MERCK & CO. INC COM 58933Y105 4,595 60,872 SH   DFND 7 60,872 0 0
MERCK & CO. INC COM 58933Y105 34,979 463,363 SH   DFND 15 463,363 0 0
MERCK & CO. INC COM 58933Y105 34,124 452,040 SH   DFND 16 452,040 0 0
MERCK & CO. INC COM 58933Y105 148,481 1,966,895 SH   DFND 21 1,966,895 0 0
MERCK & CO. INC COM 58933Y105 28,274 374,540 SH   DFND 33 374,540 0 0
MERCK & CO. INC COM 58933Y105 4,692 62,157 SH   DFND 56 0 0 62,157
MERCK & CO. INC COM 58933Y105 7,549 100,000 SH Put DFND   100,000 0 0
MERCURY GENL CORP NEW COM 589400100 33 525 SH   DFND 2 525 0 0
MERCURY GENL CORP NEW COM 589400100 7 117 SH   DFND 4 117 0 0
MERCURY GENL CORP NEW COM 589400100 32 500 SH   DFND 7 500 0 0
MERCURY GENL CORP NEW COM 589400100 94 1,482 SH   DFND 21 1,482 0 0
MERCURY GENL CORP NEW COM 589400100 68 1,078 SH   DFND 56 0 0 1,078
MERCURY SYS INC COM 589378108 981 12,765 SH   DFND   12,765 0 0
MERCURY SYS INC COM 589378108 156 2,031 SH   DFND 2 2,031 0 0
MERCURY SYS INC COM 589378108 246 3,207 SH   DFND 21 3,207 0 0
MERCURY SYS INC COM 589378108 129 1,683 SH   DFND 56 0 0 1,683
MEREDITH CORP COM 589433101 35 1,145 SH   DFND   1,145 0 0
MEREDITH CORP COM 589433101 285 9,421 SH   DFND 21 9,421 0 0
MEREDITH CORP COM 589433101 40 1,314 SH   DFND 56 0 0 1,314
MERIDIAN BANCORP INC MD COM 58958U103 23 1,229 SH   DFND   1,229 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2 117 SH   DFND 2 117 0 0
MERIDIAN BANCORP INC MD COM 58958U103 916 49,535 SH   DFND 4 49,535 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 31 1,220 SH   DFND   1,220 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 65 2,531 SH   DFND 2 1,371 0 1,160
MERIDIAN BIOSCIENCE INC COM 589584101 257 9,984 SH   DFND 21 9,984 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 723 SH   DFND 56 0 0 723
MERIDIAN CORPORATION COM 58958P104 5 192 SH   DFND   192 0 0
MERIT MED SYS INC COM 589889104 95 1,561 SH   DFND   1,561 0 0
MERIT MED SYS INC COM 589889104 88 1,461 SH   DFND 2 1,461 0 0
MERIT MED SYS INC COM 589889104 2,347 38,751 SH   DFND 4 38,751 0 0
MERIT MED SYS INC COM 589889104 683 11,282 SH   DFND 21 11,282 0 0
MERIT MED SYS INC COM 589889104 180 2,973 SH   DFND 56 0 0 2,973
MERITAGE HOMES CORP COM 59001A102 100 1,081 SH   DFND   1,081 0 0
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MERITAGE HOMES CORP COM 59001A102 8,507 92,060 SH   DFND 4 90,066 0 1,994
MERITAGE HOMES CORP COM 59001A102 798 8,635 SH   DFND 21 8,635 0 0
MERITAGE HOMES CORP COM 59001A102 317 3,431 SH   DFND 56 0 0 3,431
MERITOR INC COM 59001K100 57 2,021 SH   DFND   2,021 0 0
MERITOR INC COM 59001K100 10 352 SH   DFND 4 352 0 0
MERITOR INC COM 59001K100 453 15,912 SH   DFND 21 15,912 0 0
MERITOR INC COM 59001K100 13 474 SH   DFND 56 0 0 474
MERSANA THERAPEUTICS INC COM 59045L106 24 1,503 SH   DFND   1,503 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 8 SH   DFND 56 0 0 8
MERSANA THERAPEUTICS INC COM 59045L106 861 53,500 SH Call DFND 72 53,500 0 0
MESA AIR GROUP INC COM NEW 590479135 14 1,058 SH   DFND   1,058 0 0
MESA LABS INC COM 59064R109 156 662 SH   DFND   662 0 0
MESA LABS INC COM 59064R109 26 112 SH   DFND 2 112 0 0
MESA LABS INC COM 59064R109 1,228 5,224 SH   DFND 4 4,617 0 607
MESA LABS INC COM 59064R109 265 1,127 SH   DFND 21 1,127 0 0
MESA LABS INC COM 59064R109 4 17 SH   DFND 56 0 0 17
MESOBLAST LTD SPONS ADR 590717104 26 3,025 SH   DFND 2 3,025 0 0
MESOBLAST LTD SPONS ADR 590717104 4 500 SH   DFND 15 500 0 0
MESOBLAST LTD SPONS ADR 590717104 14 1,580 SH   DFND 21 1,580 0 0
META FINL GROUP INC COM 59100U108 43 932 SH   DFND   932 0 0
META FINL GROUP INC COM 59100U108 26 551 SH   DFND 2 551 0 0
META FINL GROUP INC COM 59100U108 6 139 SH   DFND 4 139 0 0
META FINL GROUP INC COM 59100U108 350 7,509 SH   DFND 21 7,509 0 0
META FINL GROUP INC COM 59100U108 6 121 SH   DFND 56 0 0 121
METACRINE INC COM 59101E103 1 233 SH   DFND   233 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 4 SH   DFND 15 4 0 0
METHANEX CORP COM 59151K108 72 1,931 SH   DFND   1,931 0 0
METHANEX CORP COM 59151K108 41,447 1,110,577 SH   DFND 15 1,110,577 0 0
METHANEX CORP COM 59151K108 176 4,712 SH   DFND 16 4,712 0 0
METHANEX CORP COM 59151K108 4,896 131,198 SH   DFND 21 131,198 0 0
METHODE ELECTRS INC COM 591520200 47 1,062 SH   DFND   1,062 0 0
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METLIFE INC COM 59156R108 12,092 197,221 SH   DFND   197,221 0 0
METLIFE INC COM 59156R108 8,371 136,537 SH   DFND 2 129,750 250 6,537
METLIFE INC COM 59156R108 43 697 SH   DFND 4 697 0 0
METLIFE INC COM 59156R108 11 179 SH   DFND 7 179 0 0
METLIFE INC COM 59156R108 9,289 151,515 SH   DFND 15 151,515 0 0
METLIFE INC COM 59156R108 19 302 SH   DFND 16 302 0 0
METLIFE INC COM 59156R108 44,291 722,413 SH   DFND 21 722,413 0 0
METLIFE INC COM 59156R108 46,685 761,451 SH   DFND 33 761,451 0 0
METLIFE INC COM 59156R108 1,362 22,208 SH   DFND 56 0 0 22,208
METROCITY BANKSHARES INC COM 59165J105 7 449 SH   DFND   449 0 0
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METROPOLITAN BK HLDG CORP COM 591774104 1,111 20,677 SH   DFND 4 19,452 0 1,225
METTLER TOLEDO INTERNATIONAL COM 592688105 7,056 5,849 SH   DFND   5,849 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 712 590 SH   DFND 2 453 0 137
METTLER TOLEDO INTERNATIONAL COM 592688105 37 31 SH   DFND 4 31 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 697 578 SH   DFND 15 578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,619 13,776 SH   DFND 21 13,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 144,229 119,553 SH   DFND 33 119,553 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 555 460 SH   DFND 56 0 0 460
MEXICO FD INC COM 592835102 6 400 SH   DFND 15 400 0 0
MFA FINL INC COM 55272X102 55 13,194 SH   DFND   13,194 0 0
MGE ENERGY INC COM 55277P104 76 1,050 SH   DFND   1,050 0 0
MGE ENERGY INC COM 55277P104 1,126 15,592 SH   DFND 2 15,592 0 0
MGE ENERGY INC COM 55277P104 34 475 SH   DFND 56 0 0 475
MGIC INVT CORP WIS COM 552848103 411 29,076 SH   DFND 2 27,737 0 1,339
MGIC INVT CORP WIS COM 552848103 271 19,183 SH   DFND 21 19,183 0 0
MGIC INVT CORP WIS COM 552848103 40 2,808 SH   DFND 56 0 0 2,808
MGM GROWTH PPTYS LLC CL A COM 55303A105 603 17,250 SH   DFND 21 17,250 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 37,486 1,072,252 SH   DFND 33 1,072,252 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 61 SH   DFND 56 0 0 61
MGM RESORTS INTERNATIONAL COM 552953101 4,698 111,490 SH   DFND   111,490 0 0
MGM RESORTS INTERNATIONAL COM 552953101 377 8,956 SH   DFND 2 5,500 0 3,456
MGM RESORTS INTERNATIONAL COM 552953101 13 301 SH   DFND 7 301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 424 10,064 SH   DFND 15 10,064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 127 3,005 SH   DFND 16 3,005 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,532 107,542 SH   DFND 21 107,542 0 0
MGM RESORTS INTERNATIONAL COM 552953101 200 4,745 SH   DFND 56 0 0 4,745
MGM RESORTS INTERNATIONAL COM 552953101 9,452 224,300 SH Call DFND 72 224,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24 377 SH   DFND   377 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 2 SH   DFND 2 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 98 SH   DFND 4 98 0 0
MGP INGREDIENTS INC NEW COM 55303J106 180 2,824 SH   DFND 21 2,824 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 144 SH   DFND 56 0 0 144
MICHAELS COS INC COM 59408Q106 47 2,156 SH   DFND   2,156 0 0
MICHAELS COS INC COM 59408Q106 341 15,508 SH   DFND 21 15,508 0 0
MICHAELS COS INC COM 59408Q106 117 5,339 SH   DFND 56 0 0 5,339
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 17 2,193 SH   DFND 2 2,193 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 94 SH   DFND 7 94 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 1,548 SH   DFND 15 1,548 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 230 SH   DFND 21 230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,645 71,974 SH   DFND   71,974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,933 30,492 SH   DFND 2 28,288 0 2,204
MICROCHIP TECHNOLOGY INC. COM 595017104 28 173 SH   DFND 4 173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 191 1,181 SH   DFND 7 1,181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,977 49,304 SH   DFND 15 49,304 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26 160 SH   DFND 16 160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,055 93,054 SH   DFND 21 93,054 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 555 3,428 SH   DFND 56 0 0 3,428
MICROCHIP TECHNOLOGY INC. COM 595017104 6,656 41,142 SH   DFND 72 41,142 0 0
MICRON TECHNOLOGY INC COM 595112103 268,364 2,816,284 SH   DFND   2,816,284 0 0
MICRON TECHNOLOGY INC COM 595112103 2,060 21,621 SH   DFND 2 14,629 0 6,992
MICRON TECHNOLOGY INC COM 595112103 83 871 SH   DFND 4 871 0 0
MICRON TECHNOLOGY INC COM 595112103 87 913 SH   DFND 7 913 0 0
MICRON TECHNOLOGY INC COM 595112103 25,790 270,651 SH   DFND 15 270,651 0 0
MICRON TECHNOLOGY INC COM 595112103 29 300 SH   DFND 16 300 0 0
MICRON TECHNOLOGY INC COM 595112103 39,624 415,824 SH   DFND 21 415,824 0 0
MICRON TECHNOLOGY INC COM 595112103 153 1,610 SH   DFND 33 1,610 0 0
MICRON TECHNOLOGY INC COM 595112103 2,281 23,937 SH   DFND 56 0 0 23,937
MICRON TECHNOLOGY INC COM 595112103 238,225 2,500,000 SH Put DFND   2,500,000 0 0
MICROSOFT CORP COM 594918104 520,162 2,053,949 SH   DFND   2,044,644 0 9,305
MICROSOFT CORP COM 594918104 557,042 2,199,572 SH   DFND 2 2,077,409 24,827 97,336
MICROSOFT CORP COM 594918104 450,292 1,778,052 SH   DFND 4 1,758,723 0 19,329
MICROSOFT CORP COM 594918104 18,047 71,263 SH   DFND 7 71,263 0 0
MICROSOFT CORP COM 594918104 628,674 2,482,424 SH   DFND 15 2,482,424 0 0
MICROSOFT CORP COM 594918104 85,080 335,952 SH   DFND 16 335,952 0 0
MICROSOFT CORP COM 594918104 1,157,630 4,571,094 SH   DFND 21 4,521,092 0 50,002
MICROSOFT CORP COM 594918104 451,890 1,784,365 SH   DFND 33 1,784,365 0 0
MICROSOFT CORP COM 594918104 45,083 178,016 SH   DFND 56 0 0 178,016
MICROSOFT CORP COM 594918104 8,077 31,894 SH   DFND 72 31,894 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 36 242 SH   DFND   242 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,190 14,821 SH   DFND 2 13,938 0 883
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,872 32,973 SH   DFND 4 32,973 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 7 12 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 121 819 SH   DFND 56 0 0 819
NEXTCURE INC COM 65343E108 5 507 SH   DFND   507 0 0
NEXTDECADE CORP COM 65342K105 2 623 SH   DFND   623 0 0
NEXTERA ENERGY INC COM 65339F101 83,781 1,077,431 SH   DFND   1,075,476 0 1,955
NEXTERA ENERGY INC COM 65339F101 52,165 670,844 SH   DFND 2 644,340 0 26,504
NEXTERA ENERGY INC COM 65339F101 2,892 37,195 SH   DFND 4 37,195 0 0
NEXTERA ENERGY INC COM 65339F101 55 711 SH   DFND 7 711 0 0
NEXTERA ENERGY INC COM 65339F101 60,230 774,560 SH   DFND 15 774,560 0 0
NEXTERA ENERGY INC COM 65339F101 381 4,896 SH   DFND 16 4,896 0 0
NEXTERA ENERGY INC COM 65339F101 59,088 759,871 SH   DFND 21 759,871 0 0
NEXTERA ENERGY INC COM 65339F101 27,961 359,579 SH   DFND 33 359,579 0 0
NEXTERA ENERGY INC COM 65339F101 3,572 45,941 SH   DFND 56 0 0 45,941
NEXTERA ENERGY INC COM 65339F101 62,208 800,000 SH Put DFND   800,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 49 832 PRN   DFND 15 832 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 PRN   DFND 7 135 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,571 48,255 SH   DFND 15 48,255 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 346 4,675 SH   DFND 56 0 0 4,675
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 0 10 SH   DFND 7 10 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 0 20 SH   DFND 7 20 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 30 1,630 SH   DFND   1,630 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 38 2,087 SH   DFND 2 908 0 1,179
NEXTGEN HEALTHCARE INC COM 65343C102 235 12,917 SH   DFND 21 12,917 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 24 1,311 SH   DFND 56 0 0 1,311
NEXTIER OILFIELD SOLUTIONS COM 65290C105 17 4,603 SH   DFND   4,603 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 20 5,266 SH   DFND 2 5,266 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 44 11,846 SH   DFND 56 0 0 11,846
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,233 1,476,400 SH   DFND   1,476,400 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 20 771 SH   DFND   771 0 0
NI HLDGS INC COM 65342T106 4 239 SH   DFND   239 0 0
NI HLDGS INC COM 65342T106 7 365 SH   DFND 56 0 0 365
NIC INC COM 62914B100 65 1,913 SH   DFND   1,913 0 0
NIC INC COM 62914B100 86 2,522 SH   DFND 2 2,522 0 0
NIC INC COM 62914B100 9 267 SH   DFND 4 267 0 0
NIC INC COM 62914B100 503 14,826 SH   DFND 21 14,826 0 0
NIC INC COM 62914B100 69 2,019 SH   DFND 56 0 0 2,019
NICE LTD SPONSORED ADR 653656108 4 17 SH   DFND   17 0 0
NICE LTD SPONSORED ADR 653656108 103 446 SH   DFND 15 446 0 0
NICE LTD SPONSORED ADR 653656108 64 275 SH   DFND 21 275 0 0
NICE LTD SPONSORED ADR 653656108 312 1,347 SH   DFND 56 0 0 1,347
NICOLET BANKSHARES INC COM 65406E102 21 246 SH   DFND   246 0 0
NICOLET BANKSHARES INC COM 65406E102 1,523 18,115 SH   DFND 2 18,115 0 0
NICOLET BANKSHARES INC COM 65406E102 872 10,370 SH   DFND 4 10,370 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,153 84,303 SH   DFND   84,303 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 53 2,060 SH   DFND 2 69 0 1,991
NIELSEN HLDGS PLC SHS EUR G6518L108 5 212 SH   DFND 4 212 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 265 SH   DFND 15 265 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 775 SH   DFND 16 775 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,356 92,236 SH   DFND 21 92,236 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 277 10,859 SH   DFND 56 0 0 10,859
NIKE INC CL B 654106103 80,079 599,031 SH   DFND   598,421 0 610
NIKE INC CL B 654106103 42,898 320,898 SH   DFND 2 305,879 425 14,594
NIKE INC CL B 654106103 28,423 212,616 SH   DFND 4 212,616 0 0
NIKE INC CL B 654106103 1,951 14,593 SH   DFND 7 14,593 0 0
NIKE INC CL B 654106103 44,486 332,778 SH   DFND 15 332,778 0 0
NIKE INC CL B 654106103 3,705 27,712 SH   DFND 16 27,712 0 0
NIKE INC CL B 654106103 90,788 679,144 SH   DFND 21 679,144 0 0
NIKE INC CL B 654106103 11,621 86,932 SH   DFND 33 86,932 0 0
NIKE INC CL B 654106103 4,200 31,421 SH   DFND 56 0 0 31,421
NIKE INC CL B 654106103 4,012 30,010 SH   DFND 72 30,010 0 0
NIKE INC CL B 654106103 12,031 90,000 SH Call DFND 72 90,000 0 0
NIKE INC CL B 654106103 25,961 194,200 SH Put DFND 72 194,200 0 0
NIKOLA CORP COM 654110105 33 2,615 SH   DFND 2 2,615 0 0
NIKOLA CORP COM 654110105 40 3,134 SH   DFND 15 3,134 0 0
NIKOLA CORP COM 654110105 1 110 SH   DFND 21 110 0 0
NIKOLA CORP COM 654110105 127 10,000 SH   DFND 72 10,000 0 0
NIKOLA CORP COM 654110105 127 10,000 SH Put DFND 72 10,000 0 0
NIO INC SPON ADS 62914V106 9,675 250,000 SH   DFND   250,000 0 0
NIO INC SPON ADS 62914V106 51 1,323 SH   DFND 2 1,323 0 0
NIO INC SPON ADS 62914V106 43 1,110 SH   DFND 7 1,110 0 0
NIO INC SPON ADS 62914V106 1,260 32,549 SH   DFND 15 32,549 0 0
NIO INC SPON ADS 62914V106 27 705 SH   DFND 16 705 0 0
NIO INC SPON ADS 62914V106 15,743 406,800 SH   DFND 21 406,800 0 0
NIO INC SPON ADS 62914V106 2 46 SH   DFND 56 0 0 46
NIO INC SPON ADS 62914V106 46 1,200 SH   DFND 72 1,200 0 0
NIO INC SPON ADS 62914V106 7,899 204,100 SH Call DFND 72 204,100 0 0
NIO INC SPON ADS 62914V106 9,675 250,000 SH Put DFND   250,000 0 0
NIO INC SPON ADS 62914V106 74,412 1,922,800 SH Put DFND 72 1,922,800 0 0
NISOURCE INC COM 65473P105 1,412 57,278 SH   DFND   57,278 0 0
NISOURCE INC COM 65473P105 1,030 41,770 SH   DFND 2 35,226 0 6,544
NISOURCE INC COM 65473P105 1,458 59,131 SH   DFND 4 59,131 0 0
NISOURCE INC COM 65473P105 3 125 SH   DFND 7 125 0 0
NISOURCE INC COM 65473P105 16,721 678,337 SH   DFND 21 678,337 0 0
NISOURCE INC COM 65473P105 340 13,782 SH   DFND 56 0 0 13,782
NIU TECHNOLOGIES ADS 65481N100 142 3,857 SH   DFND 21 3,857 0 0
NKARTA INC COM 65487U108 19 599 SH   DFND   599 0 0
NKARTA INC COM 65487U108 0 2 SH   DFND 15 2 0 0
NKARTA INC COM 65487U108 0 15 SH   DFND 21 15 0 0
NKARTA INC COM 65487U108 873 27,500 SH Call DFND 72 27,500 0 0
NL INDS INC COM NEW 629156407 2 229 SH   DFND   229 0 0
NL INDS INC COM NEW 629156407 8 1,148 SH   DFND 56 0 0 1,148
NLIGHT INC COM 65487K100 33 1,005 SH   DFND   1,005 0 0
NMI HLDGS INC CL A 629209305 55 2,358 SH   DFND   2,358 0 0
NMI HLDGS INC CL A 629209305 43 1,829 SH   DFND 2 1,829 0 0
NMI HLDGS INC CL A 629209305 8,031 341,757 SH   DFND 4 335,858 0 5,899
NMI HLDGS INC CL A 629209305 465 19,774 SH   DFND 21 19,774 0 0
NMI HLDGS INC CL A 629209305 47 1,996 SH   DFND 56 0 0 1,996
NN INC COM 629337106 8 1,196 SH   DFND   1,196 0 0
NN INC COM 629337106 4 508 SH   DFND 56 0 0 508
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 99 10,000 SH   DFND 72 10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 26 6,285 SH   DFND 2 5,485 0 800
NOKIA CORP SPONSORED ADR 654902204 4,798 1,181,787 SH   DFND 15 1,181,787 0 0
NOKIA CORP SPONSORED ADR 654902204 54 13,400 SH   DFND 16 13,400 0 0
NOKIA CORP SPONSORED ADR 654902204 48 11,839 SH   DFND 56 0 0 11,839
NOKIA CORP SPONSORED ADR 654902204 926 228,200 SH   DFND 72 228,200 0 0
NOKIA CORP SPONSORED ADR 654902204 926 228,200 SH Put DFND 72 228,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 118 4,137 SH   DFND 15 4,137 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,379 611,500 SH   DFND 33 611,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 242 SH   DFND 2 0 0 242
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 255 SH   DFND 7 255 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 129 24,286 SH   DFND 56 0 0 24,286
NOODLES & CO COM CL A 65540B105 9 866 SH   DFND   866 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 14 4,090 SH   DFND   4,090 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 12,000 SH   DFND 2 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 11,025 SH   DFND 15 11,025 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 12,006 SH   DFND 56 0 0 12,006
NORDSON CORP COM 655663102 9 47 SH   DFND   47 0 0
NORDSON CORP COM 655663102 1,012 5,035 SH   DFND 2 1,917 0 3,118
NORDSON CORP COM 655663102 13 67 SH   DFND 4 67 0 0
NORDSON CORP COM 655663102 615 3,058 SH   DFND 21 3,058 0 0
NORDSON CORP COM 655663102 1,123 5,584 SH   DFND 56 0 0 5,584
NORDSTROM INC COM 655664100 554 14,982 SH   DFND 2 6,482 8,500 0
NORDSTROM INC COM 655664100 83 2,238 SH   DFND 15 2,238 0 0
NORDSTROM INC COM 655664100 228 6,166 SH   DFND 21 6,166 0 0
NORDSTROM INC COM 655664100 274 7,409 SH   DFND 56 0 0 7,409
NORDSTROM INC COM 655664100 5,358 144,900 SH   DFND 72 144,900 0 0
NORDSTROM INC COM 655664100 5,340 144,400 SH Put DFND 72 144,400 0 0
NORFOLK SOUTHN CORP COM 655844108 15,781 58,957 SH   DFND   58,957 0 0
NORFOLK SOUTHN CORP COM 655844108 15,663 58,516 SH   DFND 2 37,662 18,378 2,476
NORFOLK SOUTHN CORP COM 655844108 56 208 SH   DFND 4 208 0 0
NORFOLK SOUTHN CORP COM 655844108 349 1,302 SH   DFND 7 1,302 0 0
NORFOLK SOUTHN CORP COM 655844108 16,371 61,160 SH   DFND 15 61,160 0 0
NORFOLK SOUTHN CORP COM 655844108 22,423 83,772 SH   DFND 21 83,772 0 0
NORFOLK SOUTHN CORP COM 655844108 1,853 6,923 SH   DFND 56 0 0 6,923
NORTH AMERN CONSTR GROUP LTD COM 656811106 47 4,112 SH   DFND   4,112 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7 600 SH   DFND 15 600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 6,300 SH   DFND 2 6,300 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,246 124,606 SH   DFND   124,606 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 259 SH   DFND   259 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 619 23,046 SH   DFND 4 23,046 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 63 100,000 SH   DFND 2 100,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26 42,100 SH   DFND 15 42,100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,988 3,159,614 SH   DFND 21 3,159,614 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 887 1,410,200 SH Call DFND 72 1,410,200 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1 150 SH   DFND 7 150 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 27 4,500 SH   DFND 15 4,500 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 532 30,838 SH   DFND 15 30,838 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 3 200 SH   DFND 16 200 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 27 1,419 SH   DFND 15 1,419 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 177 16,760 SH   DFND 15 16,760 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 566 50,100 SH   DFND 72 50,100 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 566 50,100 SH Put DFND 72 50,100 0 0
NORTHERN TR CORP COM 665859104 5,841 54,839 SH   DFND   54,839 0 0
NORTHERN TR CORP COM 665859104 7,066 66,342 SH   DFND 2 60,610 0 5,732
NORTHERN TR CORP COM 665859104 19 177 SH   DFND 4 177 0 0
NORTHERN TR CORP COM 665859104 38 360 SH   DFND 7 360 0 0
NORTHERN TR CORP COM 665859104 7,256 68,128 SH   DFND 21 68,128 0 0
NORTHERN TR CORP COM 665859104 18,480 173,506 SH   DFND 33 173,506 0 0
NORTHERN TR CORP COM 665859104 1,853 17,394 SH   DFND 56 0 0 17,394
NORTHFIELD BANCORP INC DEL COM 66611T108 23 1,425 SH   DFND   1,425 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 158 9,890 SH   DFND 21 9,890 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 480 SH   DFND 56 0 0 480
NORTHRIM BANCORP INC COM 666762109 7 164 SH   DFND   164 0 0
NORTHRIM BANCORP INC COM 666762109 4 89 SH   DFND 56 0 0 89
NORTHROP GRUMMAN CORP COM 666807102 13,336 39,677 SH   DFND   39,677 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,116 59,848 SH   DFND 2 58,052 0 1,796
NORTHROP GRUMMAN CORP COM 666807102 24,063 71,590 SH   DFND 4 61,706 0 9,884
NORTHROP GRUMMAN CORP COM 666807102 1,665 4,954 SH   DFND 7 4,954 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,782 26,127 SH   DFND 15 26,127 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,445 4,299 SH   DFND 16 4,299 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,424 90,516 SH   DFND 21 90,516 0 0
NORTHROP GRUMMAN CORP COM 666807102 35 105 SH   DFND 33 105 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,878 5,586 SH   DFND 56 0 0 5,586
NORTHWEST BANCSHARES INC MD COM 667340103 56 3,872 SH   DFND   3,872 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 542 SH   DFND 2 542 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 436 SH   DFND 4 436 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 425 29,501 SH   DFND 21 29,501 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 158 10,961 SH   DFND 56 0 0 10,961
NORTHWEST NAT HLDG CO COM 66765N105 48 877 SH   DFND   877 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7 122 SH   DFND 2 122 0 0
NORTHWEST NAT HLDG CO COM 66765N105 783 14,436 SH   DFND 21 14,436 0 0
NORTHWEST PIPE CO COM 667746101 9 272 SH   DFND   272 0 0
NORTHWEST PIPE CO COM 667746101 4,910 149,845 SH   DFND 4 149,845 0 0
NORTHWESTERN CORP COM NEW 668074305 86 1,297 SH   DFND   1,297 0 0
NORTHWESTERN CORP COM NEW 668074305 18 266 SH   DFND 2 266 0 0
NORTHWESTERN CORP COM NEW 668074305 11 169 SH   DFND 4 169 0 0
NORTHWESTERN CORP COM NEW 668074305 33 500 SH   DFND 7 500 0 0
NORTHWESTERN CORP COM NEW 668074305 982 14,824 SH   DFND 21 14,824 0 0
NORTHWESTERN CORP COM NEW 668074305 145 2,189 SH   DFND 56 0 0 2,189
NORTONLIFELOCK INC COM 668771108 3,669 166,070 SH   DFND   166,070 0 0
NORTONLIFELOCK INC COM 668771108 239 10,818 SH   DFND 2 6,173 0 4,645
NORTONLIFELOCK INC COM 668771108 6 253 SH   DFND 4 253 0 0
NORTONLIFELOCK INC COM 668771108 15 666 SH   DFND 7 666 0 0
NORTONLIFELOCK INC COM 668771108 12 560 SH   DFND 15 560 0 0
NORTONLIFELOCK INC COM 668771108 105 4,765 SH   DFND 16 4,765 0 0
NORTONLIFELOCK INC COM 668771108 3,305 149,631 SH   DFND 21 149,631 0 0
NORTONLIFELOCK INC COM 668771108 4,268 193,195 SH   DFND 33 193,195 0 0
NORTONLIFELOCK INC COM 668771108 178 8,072 SH   DFND 56 0 0 8,072
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,989 97,614 SH   DFND   97,614 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 5,624 SH   DFND 2 3,087 0 2,537
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 643 SH   DFND 7 643 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,999 97,944 SH   DFND 15 97,944 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,071 34,962 SH   DFND 16 34,962 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,860 93,408 SH   DFND 21 93,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297 9,684 SH   DFND 56 0 0 9,684
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,245 40,653 SH   DFND 72 40,653 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42,779 1,397,100 SH Put DFND 72 1,397,100 0 0
NORWOOD FINL CORP COM 669549107 4 165 SH   DFND   165 0 0
NOV INC COM 62955J103 2,967 221,561 SH   DFND   221,561 0 0
NOV INC COM 62955J103 90 6,713 SH   DFND 2 1,202 0 5,511
NOV INC COM 62955J103 5 367 SH   DFND 4 367 0 0
NOV INC COM 62955J103 25 1,846 SH   DFND 15 1,846 0 0
NOV INC COM 62955J103 1,304 97,385 SH   DFND 21 97,385 0 0
NOV INC COM 62955J103 346 25,843 SH   DFND 56 0 0 25,843
NOVAGOLD RES INC COM NEW 66987E206 139 14,520 SH   DFND   14,520 0 0
NOVAGOLD RES INC COM NEW 66987E206 910 94,824 SH   DFND 15 94,824 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,759 1,329,072 SH   DFND 21 1,329,072 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 886 SH   DFND 56 0 0 886
NOVANTA INC COM 67000B104 134 986 SH   DFND   986 0 0
NOVANTA INC COM 67000B104 5 35 SH   DFND 2 35 0 0
NOVANTA INC COM 67000B104 14 100 SH   DFND 16 100 0 0
NOVANTA INC COM 67000B104 2 15 SH   DFND 21 15 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,429 16,423 SH   DFND 2 15,953 0 470
NOVARTIS AG SPONSORED ADR 66987V109 90 1,035 SH   DFND 7 1,035 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,142 105,088 SH   DFND 15 105,088 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,580 41,156 SH   DFND 16 41,156 0 0
NOVARTIS AG SPONSORED ADR 66987V109 594 6,830 SH   DFND 56 0 0 6,830
NOVAVAX INC COM NEW 670002401 314 1,784 SH   DFND   1,784 0 0
NOVAVAX INC COM NEW 670002401 529 3,000 SH   DFND 2 3,000 0 0
NOVAVAX INC COM NEW 670002401 55 310 SH   DFND 15 310 0 0
NOVAVAX INC COM NEW 670002401 21 119 SH   DFND 16 119 0 0
NOVAVAX INC COM NEW 670002401 4,938 28,015 SH   DFND 21 28,015 0 0
NOVAVAX INC COM NEW 670002401 204 1,159 SH   DFND 56 0 0 1,159
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 1 200 SH   DFND 16 200 0 0
NOVO-NORDISK A S ADR 670100205 181 2,613 SH   DFND 2 2,419 0 194
NOVO-NORDISK A S ADR 670100205 81 1,171 SH   DFND 7 1,171 0 0
NOVO-NORDISK A S ADR 670100205 9,408 135,862 SH   DFND 15 135,862 0 0
NOVO-NORDISK A S ADR 670100205 1,957 28,258 SH   DFND 16 28,258 0 0
NOVO-NORDISK A S ADR 670100205 353 5,094 SH   DFND 56 0 0 5,094
NOVO-NORDISK A S ADR 670100205 2,493 36,000 SH   DFND 72 36,000 0 0
NOVO-NORDISK A S ADR 670100205 3,463 50,000 SH Put DFND 72 50,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,251 9,438 SH   DFND   9,438 0 0
NOVOCURE LTD ORD SHS G6674U108 101 765 SH   DFND 2 765 0 0
NOVOCURE LTD ORD SHS G6674U108 4 30 SH   DFND 21 30 0 0
NOVOCURE LTD ORD SHS G6674U108 761 5,744 SH   DFND 56 0 0 5,744
NOW INC COM 67011P100 30 3,131 SH   DFND   3,131 0 0
NOW INC COM 67011P100 1 127 SH   DFND 2 127 0 0
NOW INC COM 67011P100 14,878 1,533,859 SH   DFND 4 1,517,998 0 15,861
NOW INC COM 67011P100 0 12 SH   DFND 15 12 0 0
NOW INC COM 67011P100 248 25,521 SH   DFND 21 25,521 0 0
NOW INC COM 67011P100 38 3,879 SH   DFND 56 0 0 3,879
NRG ENERGY INC COM NEW 629377508 1,375 35,844 SH   DFND   35,844 0 0
NRG ENERGY INC COM NEW 629377508 1,492 38,905 SH   DFND 2 34,913 0 3,992
NRG ENERGY INC COM NEW 629377508 6,855 178,745 SH   DFND 4 178,745 0 0
NRG ENERGY INC COM NEW 629377508 10 248 SH   DFND 7 248 0 0
NRG ENERGY INC COM NEW 629377508 5,994 156,287 SH   DFND 21 156,287 0 0
NRG ENERGY INC COM NEW 629377508 8,565 223,345 SH   DFND 33 223,345 0 0
NRG ENERGY INC COM NEW 629377508 232 6,042 SH   DFND 56 0 0 6,042
NU SKIN ENTERPRISES INC CL A 67018T105 31 589 SH   DFND 2 281 0 308
NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH   DFND 4 50 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 150 SH   DFND 7 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23 450 SH   DFND 15 450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 74 1,420 SH   DFND 16 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 150 2,888 SH   DFND 21 2,888 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 130 2,506 SH   DFND 56 0 0 2,506
NUANCE COMMUNICATIONS INC COM 67020Y100 27 607 SH   DFND   607 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 59 SH   DFND 2 59 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 53 1,164 SH   DFND 15 1,164 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40 890 SH   DFND 21 890 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 134 2,960 SH   DFND 56 0 0 2,960
NUCOR CORP COM 670346105 6,580 82,665 SH   DFND   82,665 0 0
NUCOR CORP COM 670346105 2,612 32,809 SH   DFND 2 28,316 0 4,493
NUCOR CORP COM 670346105 26 328 SH   DFND 4 328 0 0
NUCOR CORP COM 670346105 4 53 SH   DFND 7 53 0 0
NUCOR CORP COM 670346105 1,807 22,701 SH   DFND 15 22,701 0 0
NUCOR CORP COM 670346105 10,210 128,268 SH   DFND 21 128,268 0 0
NUCOR CORP COM 670346105 892 11,203 SH   DFND 56 0 0 11,203
NURIX THERAPEUTICS INC COM 67080M103 23 709 SH   DFND   709 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,259 66,600 SH   DFND   66,600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 1,057 SH   DFND 2 1,057 0 0
NUTANIX INC CL A 67059N108 2 76 SH   DFND   76 0 0
NUTANIX INC CL A 67059N108 100 3,567 SH   DFND 2 3,567 0 0
NUTANIX INC CL A 67059N108 1 20 SH   DFND 15 20 0 0
NUTANIX INC CL A 67059N108 3 100 SH   DFND 21 100 0 0
NUTANIX INC CL A 67059N108 91 3,237 SH   DFND 56 0 0 3,237
NUTRIEN LTD COM 67077M108 51,212 936,588 SH   DFND   936,588 0 0
NUTRIEN LTD COM 67077M108 73,200 1,338,702 SH   DFND 2 1,338,622 0 80
NUTRIEN LTD COM 67077M108 195,502 3,575,390 SH   DFND 15 3,575,390 0 0
NUTRIEN LTD COM 67077M108 62,008 1,134,023 SH   DFND 16 1,134,023 0 0
NUTRIEN LTD COM 67077M108 177,062 3,238,140 SH   DFND 21 3,061,965 0 176,175
NUTRIEN LTD COM 67077M108 19 340 SH   DFND 56 0 0 340
NUVASIVE INC COM 670704105 460 6,816 SH   DFND   6,816 0 0
NUVASIVE INC COM 670704105 187 2,768 SH   DFND 2 0 0 2,768
NUVASIVE INC COM 670704105 4,210 62,356 SH   DFND 4 62,356 0 0
NUVASIVE INC COM 670704105 195 2,891 SH   DFND 21 2,891 0 0
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NUVEEN CORE EQUITY ALPHA FD COM 67090X107 59 3,786 SH   DFND   3,786 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 53 3,705 SH   DFND 56 0 0 3,705
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,438 50,945 SH   DFND   50,945 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 73 4,984 SH   DFND 56 0 0 4,984
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 38 2,741 SH   DFND 15 2,741 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 70 5,090 SH   DFND 56 0 0 5,090
NUVEEN NEW YORK QLT MUN INC COM 67066X107 66 4,580 SH   DFND 56 0 0 4,580
NUVEEN OHIO QLTY MUN INCOME COM 670980101 57 3,642 SH   DFND 56 0 0 3,642
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 50 3,476 SH   DFND 56 0 0 3,476
NUVEEN PFD & INCM SECURTIES COM 67072C105 46 4,725 SH   DFND 7 4,725 0 0
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NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 540 31,853 SH   DFND   31,853 0 0
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NV5 GLOBAL INC COM 62945V109 9 94 SH   DFND 15 94 0 0
NVE CORP COM NEW 629445206 9 124 SH   DFND   124 0 0
NVE CORP COM NEW 629445206 4 56 SH   DFND 56 0 0 56
NVENT ELECTRIC PLC SHS G6700G107 354 12,554 SH   DFND 2 11,970 0 584
NVENT ELECTRIC PLC SHS G6700G107 7 256 SH   DFND 4 256 0 0
NVENT ELECTRIC PLC SHS G6700G107 268 9,485 SH   DFND 21 9,485 0 0
NVENT ELECTRIC PLC SHS G6700G107 231 8,185 SH   DFND 56 0 0 8,185
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NVIDIA CORPORATION COM 67066G104 56,347 98,392 SH   DFND 2 90,843 0 7,549
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NVIDIA CORPORATION COM 67066G104 404 706 SH   DFND 7 706 0 0
NVIDIA CORPORATION COM 67066G104 59,867 104,538 SH   DFND 15 104,538 0 0
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NVIDIA CORPORATION COM 67066G104 173,093 302,251 SH   DFND 21 302,251 0 0
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NVIDIA CORPORATION COM 67066G104 57 100 SH   DFND 72 100 0 0
NVIDIA CORPORATION COM 67066G104 14,432 25,200 SH Call DFND 72 25,200 0 0
NVIDIA CORPORATION COM 67066G104 28,634 50,000 SH Put DFND   50,000 0 0
NVIDIA CORPORATION COM 67066G104 14,432 25,200 SH Put DFND 72 25,200 0 0
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NVR INC COM 62944T105 66 14 SH   DFND 2 2 0 12
NVR INC COM 62944T105 142 30 SH   DFND 15 30 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 37 178 SH   DFND 56 0 0 178
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NXT-ID INC COM NEW 67091J206 86 68,900 SH Put DFND 72 68,900 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH   DFND 15 330 0 0
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O-I GLASS INC COM 67098H104 514 36,163 SH   DFND 21 36,163 0 0
O-I GLASS INC COM 67098H104 35 2,487 SH   DFND 56 0 0 2,487
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OAK STR HEALTH INC COM 67181A107 7 113 SH   DFND 15 113 0 0
OAK STR HEALTH INC COM 67181A107 6,282 99,500 SH   DFND 21 99,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 10 1,500 SH   DFND 15 1,500 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20 1,898 SH   DFND 2 1,711 187 0
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OCCIDENTAL PETE CORP COM 674599105 93,901 3,797,033 SH   DFND   3,797,033 0 0
OCCIDENTAL PETE CORP COM 674599105 1,165 47,121 SH   DFND 2 32,504 1,500 13,117
OCCIDENTAL PETE CORP COM 674599105 16 638 SH   DFND 4 638 0 0
OCCIDENTAL PETE CORP COM 674599105 5 222 SH   DFND 7 222 0 0
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OCCIDENTAL PETE CORP COM 674599105 14,534 587,721 SH   DFND 21 587,721 0 0
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OCCIDENTAL PETE CORP COM 674599105 7,253 293,300 SH Call DFND 72 293,300 0 0
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OCONEE FED FINL CORP COM 675607105 1 36 SH   DFND   36 0 0
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ODONATE THERAPEUTICS INC COM 676079106 2 461 SH   DFND   461 0 0
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OGE ENERGY CORP COM 670837103 146 4,464 SH   DFND 56 0 0 4,464
OHIO VY BANC CORP COM 677719106 3 125 SH   DFND   125 0 0
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OKTA INC CL A 679295105 901 3,779 SH   DFND 2 2,340 0 1,439
OKTA INC CL A 679295105 311 1,303 SH   DFND 15 1,303 0 0
OKTA INC CL A 679295105 2,782 11,666 SH   DFND 21 11,666 0 0
OKTA INC CL A 679295105 833 3,495 SH   DFND 56 0 0 3,495
OKTA INC CL A 679295105 21,924 91,934 SH   DFND 72 91,934 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 7,878 32,157 SH   DFND 21 32,157 0 0
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OLD NATL BANCORP IND COM 680033107 102 5,315 SH   DFND   5,315 0 0
OLD NATL BANCORP IND COM 680033107 24 1,254 SH   DFND 2 1,254 0 0
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OLD REP INTL CORP COM 680223104 187 8,000 SH   DFND 16 8,000 0 0
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OLD REP INTL CORP COM 680223104 191 8,186 SH   DFND 56 0 0 8,186
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OLD SECOND BANCORP INC ILL COM 680277100 105 8,061 SH   DFND 56 0 0 8,061
OLEMA PHARMACEUTICALS INC COM 68062P106 12 378 SH   DFND   378 0 0
OLIN CORP COM PAR $1 680665205 51 1,308 SH   DFND 2 1,308 0 0
OLIN CORP COM PAR $1 680665205 12 312 SH   DFND 4 312 0 0
OLIN CORP COM PAR $1 680665205 16 400 SH   DFND 15 400 0 0
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OMEGA FLEX INC COM 682095104 12 79 SH   DFND   79 0 0
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OMEROS CORP COM 682143102 4,994 282,000 SH Call DFND 72 282,000 0 0
OMEROS CORP COM 682143102 398 22,500 SH Put DFND 72 22,500 0 0
OMNICELL COM COM 68213N109 164 1,226 SH   DFND   1,226 0 0
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OMNICELL COM COM 68213N109 2,477 18,531 SH   DFND 4 17,069 0 1,462
OMNICELL COM COM 68213N109 1,325 9,908 SH   DFND 21 9,908 0 0
OMNICOM GROUP INC COM 681919106 5,394 69,832 SH   DFND   69,832 0 0
OMNICOM GROUP INC COM 681919106 8,855 114,625 SH   DFND 2 113,172 0 1,453
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OMNICOM GROUP INC COM 681919106 12 150 SH   DFND 7 150 0 0
OMNICOM GROUP INC COM 681919106 1,150 14,889 SH   DFND 15 14,889 0 0
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OMNICOM GROUP INC COM 681919106 6,712 86,885 SH   DFND 21 86,885 0 0
OMNICOM GROUP INC COM 681919106 514 6,650 SH   DFND 56 0 0 6,650
ON SEMICONDUCTOR CORP COM 682189105 126 2,926 SH   DFND   2,926 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 42 SH   DFND 2 42 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,148 467,895 SH   DFND 4 467,895 0 0
ON SEMICONDUCTOR CORP COM 682189105 254 5,888 SH   DFND 7 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 74 1,730 SH   DFND 15 1,730 0 0
ON SEMICONDUCTOR CORP COM 682189105 174 4,033 SH   DFND 21 4,033 0 0
ON SEMICONDUCTOR CORP COM 682189105 171 3,977 SH   DFND 56 0 0 3,977
ON SEMICONDUCTOR CORP COM 682189105 54,835 1,273,465 SH   DFND 72 1,273,465 0 0
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ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 100 10,000 SH   DFND 72 10,000 0 0
ONE GAS INC COM 68235P108 105 1,345 SH   DFND   1,345 0 0
ONE GAS INC COM 68235P108 61 788 SH   DFND 2 782 0 6
ONE GAS INC COM 68235P108 8 97 SH   DFND 4 97 0 0
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ONE GAS INC COM 68235P108 1,217 15,633 SH   DFND 21 15,633 0 0
ONE GAS INC COM 68235P108 29 374 SH   DFND 56 0 0 374
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ONEOK INC NEW COM 682680103 12,752 252,716 SH   DFND   252,716 0 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1,248 SH   DFND   1,248 0 0
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OPEN TEXT CORP COM 683715106 135,637 2,751,812 SH   DFND 15 2,751,812 0 0
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OPEN TEXT CORP COM 683715106 63,886 1,296,115 SH   DFND 21 1,296,115 0 0
OPEN TEXT CORP COM 683715106 32 647 SH   DFND 56 0 0 647
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OPENDOOR TECHNOLOGIES INC COM 683712103 758 37,500 SH Call DFND 72 37,500 0 0
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ORANGE SPONSORED ADR 684060106 110 8,733 SH   DFND 56 0 0 8,733
ORASURE TECHNOLOGIES INC COM 68554V108 22 2,067 SH   DFND   2,067 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11 1,014 SH   DFND 2 1,014 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 159 15,180 SH   DFND 21 15,180 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17 1,631 SH   DFND 56 0 0 1,631
ORBCOMM INC COM 68555P100 24 2,103 SH   DFND   2,103 0 0
ORBCOMM INC COM 68555P100 1,752 152,192 SH   DFND 4 152,192 0 0
ORBCOMM INC COM 68555P100 1 100 SH   DFND 7 100 0 0
ORBCOMM INC COM 68555P100 58 5,070 SH   DFND 56 0 0 5,070
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 115 SH   DFND 21 115 0 0
ORCHID IS CAP INC COM 68571X103 17 2,744 SH   DFND   2,744 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,378 18,453 SH   DFND   18,453 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,249 4,426 SH   DFND 2 3,785 0 641
OREILLY AUTOMOTIVE INC COM 67103H107 1,093 2,151 SH   DFND 4 2,151 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 103 202 SH   DFND 7 202 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 198 390 SH   DFND 15 390 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 29,419 57,886 SH   DFND 21 57,886 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,126 2,215 SH   DFND 33 2,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 683 1,344 SH   DFND 56 0 0 1,344
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ORGANIGRAM HLDGS INC COM 68620P101 156 49,503 SH   DFND 15 49,503 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,567 497,368 SH   DFND 21 497,368 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 15 711 SH   DFND   711 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,635 75,238 SH   DFND 4 68,873 0 6,365
ORGENESIS INC COM NEW 68619K204 3 619 SH   DFND   619 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 15 649 SH   DFND   649 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 7 SH   DFND 15 7 0 0
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ORIGIN BANCORP INC COM 68621T102 4 91 SH   DFND 56 0 0 91
ORION ENERGY SYSTEMS INC COM 686275108 5 798 SH   DFND   798 0 0
ORION ENGINEERED CARBONS S A COM L72967109 33 1,778 SH   DFND   1,778 0 0
ORION ENGINEERED CARBONS S A COM L72967109 13,805 741,829 SH   DFND 4 734,364 0 7,465
ORION ENGINEERED CARBONS S A COM L72967109 53 2,832 SH   DFND 56 0 0 2,832
ORIX CORP SPONSORED ADR 686330101 4 47 SH   DFND 2 17 0 30
ORIX CORP SPONSORED ADR 686330101 211 2,534 SH   DFND 56 0 0 2,534
ORLA MNG LTD NEW COM 68634K106 54 13,734 SH   DFND   13,734 0 0
ORLA MNG LTD NEW COM 68634K106 551 139,230 SH   DFND 15 139,230 0 0
ORLA MNG LTD NEW COM 68634K106 14,231 3,593,778 SH   DFND 21 3,593,778 0 0
ORMAT TECHNOLOGIES INC COM 686688102 96 1,267 SH   DFND   1,267 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,494 19,775 SH   DFND 4 19,775 0 0
ORMAT TECHNOLOGIES INC COM 686688102 850 11,256 SH   DFND 21 11,256 0 0
ORMAT TECHNOLOGIES INC COM 686688102 361 4,775 SH   DFND 56 0 0 4,775
ORRSTOWN FINL SVCS INC COM 687380105 7 289 SH   DFND   289 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 48 2,549 SH   DFND   2,549 0 0
ORTHOFIX MED INC COM 68752M108 111 2,624 SH   DFND   2,624 0 0
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ORTHOFIX MED INC COM 68752M108 7,692 182,283 SH   DFND 4 179,560 0 2,723
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ORTHOFIX MED INC COM 68752M108 589 13,962 SH   DFND 56 0 0 13,962
ORTHOPEDIATRICS CORP COM 68752L100 18 372 SH   DFND   372 0 0
ORTHOPEDIATRICS CORP COM 68752L100 113 2,279 SH   DFND 2 331 0 1,948
ORTHOPEDIATRICS CORP COM 68752L100 21 433 SH   DFND 56 0 0 433
OSHKOSH CORP COM 688239201 1,438 12,043 SH   DFND 2 11,793 0 250
OSHKOSH CORP COM 688239201 17 140 SH   DFND 7 140 0 0
OSHKOSH CORP COM 688239201 151 1,265 SH   DFND 15 1,265 0 0
OSHKOSH CORP COM 688239201 459 3,847 SH   DFND 21 3,847 0 0
OSHKOSH CORP COM 688239201 88 740 SH   DFND 56 0 0 740
OSI ETF TR OSHS GBL INTER 67110P704 3 50 SH   DFND 15 50 0 0
OSI SYSTEMS INC COM 671044105 47 486 SH   DFND   486 0 0
OSI SYSTEMS INC COM 671044105 37 380 SH   DFND 2 380 0 0
OSI SYSTEMS INC COM 671044105 8 80 SH   DFND 4 80 0 0
OSI SYSTEMS INC COM 671044105 1 6 SH   DFND 15 6 0 0
OSI SYSTEMS INC COM 671044105 376 3,889 SH   DFND 21 3,889 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 57 4,705 SH   DFND   4,705 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,738 393,541 SH   DFND 15 393,541 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 10,832 899,682 SH   DFND 21 899,682 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,665 470,500 SH Call DFND 15 470,500 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 374 SH   DFND   374 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,857 242,856 SH   DFND   242,856 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,312 105,351 SH   DFND 2 102,752 75 2,524
OTIS WORLDWIDE CORP COM 68902V107 38 553 SH   DFND 4 553 0 0
OTIS WORLDWIDE CORP COM 68902V107 47 675 SH   DFND 7 675 0 0
OTIS WORLDWIDE CORP COM 68902V107 913 13,150 SH   DFND 15 13,150 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,400 20,173 SH   DFND 16 20,173 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,043 130,287 SH   DFND 21 130,287 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,308 62,065 SH   DFND 33 62,065 0 0
OTIS WORLDWIDE CORP COM 68902V107 460 6,625 SH   DFND 56 0 0 6,625
OTR ACQUISITION CORP COM CL A 67113Q105 439 43,136 SH   DFND 72 43,136 0 0
OTTER TAIL CORP COM 689648103 53 1,151 SH   DFND   1,151 0 0
OTTER TAIL CORP COM 689648103 138 3,000 SH   DFND 56 0 0 3,000
OUTFRONT MEDIA INC COM 69007J106 7 306 SH   DFND   306 0 0
OUTFRONT MEDIA INC COM 69007J106 22 1,000 SH   DFND 15 1,000 0 0
OUTFRONT MEDIA INC COM 69007J106 44 1,992 SH   DFND 56 0 0 1,992
OUTSET MED INC COM 690145107 97 1,741 SH   DFND   1,741 0 0
OUTSET MED INC COM 690145107 5 95 SH   DFND 2 95 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 2,388 SH   DFND   2,388 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1,633 SH   DFND 56 0 0 1,633
OVERSTOCK COM INC DEL COM 690370101 81 1,230 SH   DFND   1,230 0 0
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OVERSTOCK COM INC DEL COM 690370101 4 62 SH   DFND 15 62 0 0
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OVERSTOCK COM INC DEL COM 690370101 0 7 SH   DFND 56 0 0 7
OVID THERAPEUTICS INC COM 690469101 5 1,333 SH   DFND   1,333 0 0
OVINTIV INC COM 69047Q102 185 7,551 SH   DFND   7,551 0 0
OVINTIV INC COM 69047Q102 4,588 186,951 SH   DFND 15 186,951 0 0
OVINTIV INC COM 69047Q102 209 8,502 SH   DFND 16 8,502 0 0
OVINTIV INC COM 69047Q102 37,776 1,539,351 SH   DFND 21 1,539,351 0 0
OVINTIV INC COM 69047Q102 267 10,872 SH   DFND 56 0 0 10,872
OWENS & MINOR INC NEW COM 690732102 79 2,094 SH   DFND   2,094 0 0
OWENS & MINOR INC NEW COM 690732102 232 6,167 SH   DFND 2 4,392 0 1,775
OWENS & MINOR INC NEW COM 690732102 15 390 SH   DFND 4 390 0 0
OWENS & MINOR INC NEW COM 690732102 636 16,920 SH   DFND 21 16,920 0 0
OWENS & MINOR INC NEW COM 690732102 181 4,825 SH   DFND 56 0 0 4,825
OWENS CORNING NEW COM 690742101 28 291 SH   DFND   291 0 0
OWENS CORNING NEW COM 690742101 189 1,996 SH   DFND 2 1,650 0 346
OWENS CORNING NEW COM 690742101 27,437 289,813 SH   DFND 4 246,269 0 43,544
OWENS CORNING NEW COM 690742101 20 216 SH   DFND 16 216 0 0
OWENS CORNING NEW COM 690742101 1,432 15,122 SH   DFND 21 15,122 0 0
OWENS CORNING NEW COM 690742101 5,256 55,524 SH   DFND 33 55,524 0 0
OWENS CORNING NEW COM 690742101 87 920 SH   DFND 56 0 0 920
OWL ROCK CAPITAL CORPORATION COM 69121K104 98 7,000 SH   DFND 2 7,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7 500 SH   DFND 7 500 0 0
OXFORD INDS INC COM 691497309 41 474 SH   DFND   474 0 0
OXFORD INDS INC COM 691497309 6 72 SH   DFND 2 72 0 0
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OXFORD INDS INC COM 691497309 341 3,947 SH   DFND 21 3,947 0 0
OXFORD INDS INC COM 691497309 7 86 SH   DFND 56 0 0 86
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 149 15,000 SH   DFND 72 15,000 0 0
OYSTER PT PHARMA INC COM 69242L106 4 186 SH   DFND   186 0 0
P A M TRANSN SVCS INC COM 693149106 3 44 SH   DFND   44 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 352 15,056 SH   DFND 15 15,056 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 130 5,555 SH   DFND 21 5,555 0 0
PACCAR INC COM 693718108 7,417 79,888 SH   DFND   79,888 0 0
PACCAR INC COM 693718108 2,775 29,891 SH   DFND 2 26,190 0 3,701
PACCAR INC COM 693718108 38 410 SH   DFND 4 410 0 0
PACCAR INC COM 693718108 2 22 SH   DFND 7 22 0 0
PACCAR INC COM 693718108 32 349 SH   DFND 15 349 0 0
PACCAR INC COM 693718108 13,767 148,286 SH   DFND 21 148,286 0 0
PACCAR INC COM 693718108 13,352 143,817 SH   DFND 56 0 0 143,817
PACER FDS TR TRENDPILOT US BD 69374H642 629 22,912 SH   DFND 15 22,912 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 176 5,266 SH   DFND   5,266 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 2,865 SH   DFND 21 2,865 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 169 5,047 SH   DFND 56 0 0 5,047
PACIFIC PREMIER BANCORP COM 69478X105 102 2,368 SH   DFND   2,368 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 129 SH   DFND 2 129 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 933 21,707 SH   DFND 21 21,707 0 0
PACIFIC PREMIER BANCORP COM 69478X105 71 1,654 SH   DFND 56 0 0 1,654
PACIRA BIOSCIENCES INC COM 695127100 84 1,230 SH   DFND   1,230 0 0
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PACIRA BIOSCIENCES INC COM 695127100 13 188 SH   DFND 4 188 0 0
PACIRA BIOSCIENCES INC COM 695127100 692 10,097 SH   DFND 21 10,097 0 0
PACIRA BIOSCIENCES INC COM 695127100 29 419 SH   DFND 56 0 0 419
PACKAGING CORP AMER COM 695156109 3,602 26,435 SH   DFND   26,435 0 0
PACKAGING CORP AMER COM 695156109 351 2,580 SH   DFND 2 1,838 0 742
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PACKAGING CORP AMER COM 695156109 978 7,182 SH   DFND 33 7,182 0 0
PACKAGING CORP AMER COM 695156109 318 2,336 SH   DFND 56 0 0 2,336
PACTIV EVERGREEN INC COM 69526K105 16 1,125 SH   DFND   1,125 0 0
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PAE INC COM CL A 69290Y109 141 16,558 SH   DFND   16,558 0 0
PAGERDUTY INC COM 69553P100 1 27 SH   DFND   27 0 0
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PAGERDUTY INC COM 69553P100 15,433 361,333 SH   DFND 72 361,333 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 105 2,174 SH   DFND 2 235 0 1,939
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PAGSEGURO DIGITAL LTD COM CL A G68707101 28 590 SH   DFND 21 590 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 331 14,133 SH   DFND 2 14,133 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 23 SH   DFND 7 23 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,391 59,399 SH   DFND 15 59,399 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 137 5,840 SH   DFND 16 5,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 630 26,930 SH   DFND 56 0 0 26,930
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,051 44,900 SH Call DFND 72 44,900 0 0
PALO ALTO NETWORKS INC COM 697435105 67,150 195,629 SH   DFND   195,629 0 0
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PAN AMERN SILVER CORP COM 697900108 6,607 196,700 SH Call DFND 15 196,700 0 0
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PAYPAL HLDGS INC COM 70450Y103 160,023 605,000 SH Put DFND   605,000 0 0
PAYSIGN INC COM 70451A104 4 880 SH   DFND   880 0 0
PBF ENERGY INC CL A 69318G106 39 2,788 SH   DFND   2,788 0 0
PBF ENERGY INC CL A 69318G106 10 693 SH   DFND 4 693 0 0
PBF ENERGY INC CL A 69318G106 7 505 SH   DFND 16 505 0 0
PBF ENERGY INC CL A 69318G106 294 20,839 SH   DFND 21 20,839 0 0
PBF ENERGY INC CL A 69318G106 946 67,000 SH   DFND 72 67,000 0 0
PBF ENERGY INC CL A 69318G106 4,024 285,000 SH Call DFND 72 285,000 0 0
PC CONNECTION INC COM 69318J100 14 306 SH   DFND   306 0 0
PC CONNECTION INC COM 69318J100 7 149 SH   DFND 4 149 0 0
PC CONNECTION INC COM 69318J100 103 2,233 SH   DFND 21 2,233 0 0
PC CONNECTION INC COM 69318J100 8 172 SH   DFND 56 0 0 172
PCB BANCORP COM 69320M109 4 294 SH   DFND   294 0 0
PCSB FINL CORP COM 69324R104 7 405 SH   DFND   405 0 0
PCTEL INC COM 69325Q105 4 524 SH   DFND   524 0 0
PCTEL INC COM 69325Q105 914 129,528 SH   DFND 4 129,528 0 0
PDC ENERGY INC COM 69327R101 102 2,883 SH   DFND   2,883 0 0
PDC ENERGY INC COM 69327R101 79 2,228 SH   DFND 2 2,228 0 0
PDC ENERGY INC COM 69327R101 15 425 SH   DFND 4 425 0 0
PDC ENERGY INC COM 69327R101 45 1,266 SH   DFND 15 1,266 0 0
PDC ENERGY INC COM 69327R101 813 22,970 SH   DFND 21 22,970 0 0
PDC ENERGY INC COM 69327R101 269 7,589 SH   DFND 56 0 0 7,589
PDC ENERGY INC COM 69327R101 3,511 99,200 SH Call DFND 72 99,200 0 0
PDF SOLUTIONS INC COM 693282105 15 789 SH   DFND   789 0 0
PDF SOLUTIONS INC COM 693282105 12 606 SH   DFND 2 606 0 0
PDF SOLUTIONS INC COM 693282105 8 427 SH   DFND 4 427 0 0
PDF SOLUTIONS INC COM 693282105 115 6,044 SH   DFND 21 6,044 0 0
PDL CMNTY BANCORP COM 69290X101 2 178 SH   DFND   178 0 0
PEABODY ENGR CORP COM 704551100 6 1,658 SH   DFND   1,658 0 0
PEABODY ENGR CORP COM 704551100 4 1,305 SH   DFND 56 0 0 1,305
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 502 SH   DFND   502 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,716 116,087 SH   DFND 4 113,871 0 2,216
PEAPACK-GLADSTONE FINL CORP COM 704699107 40 1,238 SH   DFND 56 0 0 1,238
PEARSON PLC SPONSORED ADR 705015105 1 106 SH   DFND 2 0 0 106
PEARSON PLC SPONSORED ADR 705015105 10 865 SH   DFND 15 865 0 0
PEARSON PLC SPONSORED ADR 705015105 38 3,492 SH   DFND 56 0 0 3,492
PEBBLEBROOK HOTEL TR COM 70509V100 80 3,309 SH   DFND   3,309 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 178 7,400 SH   DFND 21 7,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 164 6,800 SH   DFND 56 0 0 6,800
PEBBLEBROOK HOTEL TR COM 70509V100 15,626 648,124 SH   DFND 72 648,124 0 0
PEGASYSTEMS INC COM 705573103 3 23 SH   DFND   23 0 0
PEGASYSTEMS INC COM 705573103 495 4,101 SH   DFND 2 546 0 3,555
PEGASYSTEMS INC COM 705573103 3 25 SH   DFND 21 25 0 0
PEGASYSTEMS INC COM 705573103 102 848 SH   DFND 56 0 0 848
PELOTON INTERACTIVE INC CL A COM 70614W100 72 580 SH   DFND   580 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 332 2,688 SH   DFND 2 2,520 0 168
PELOTON INTERACTIVE INC CL A COM 70614W100 6 45 SH   DFND 7 45 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,832 22,911 SH   DFND 15 22,911 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9 70 SH   DFND 16 70 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,361 27,190 SH   DFND 21 27,190 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 99 802 SH   DFND 33 802 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 205 1,659 SH   DFND 56 0 0 1,659
PEMBINA PIPELINE CORP COM 706327103 106,117 3,622,977 SH   DFND   3,622,977 0 0
PEMBINA PIPELINE CORP COM 706327103 46 1,561 SH   DFND 2 1,488 0 73
PEMBINA PIPELINE CORP COM 706327103 85,764 2,928,083 SH   DFND 15 2,928,083 0 0
PEMBINA PIPELINE CORP COM 706327103 42,395 1,447,413 SH   DFND 16 1,447,413 0 0
PEMBINA PIPELINE CORP COM 706327103 292,645 9,991,289 SH   DFND 21 8,255,671 0 1,735,618
PEMBINA PIPELINE CORP COM 706327103 302 10,300 SH   DFND 33 10,300 0 0
PEMBINA PIPELINE CORP COM 706327103 14 474 SH   DFND 56 0 0 474
PEMBINA PIPELINE CORP COM 706327103 428 14,600 SH Call DFND 15 14,600 0 0
PENN NATL GAMING INC COM 707569109 4,678 43,850 SH   DFND   43,850 0 0
PENN NATL GAMING INC COM 707569109 556 5,214 SH   DFND 2 4,862 0 352
PENN NATL GAMING INC COM 707569109 22 209 SH   DFND 4 209 0 0
PENN NATL GAMING INC COM 707569109 318 2,976 SH   DFND 15 2,976 0 0
PENN NATL GAMING INC COM 707569109 49 463 SH   DFND 16 463 0 0
PENN NATL GAMING INC COM 707569109 4,097 38,400 SH   DFND 21 38,400 0 0
PENN NATL GAMING INC COM 707569109 199 1,863 SH   DFND 56 0 0 1,863
PENN VA CORP COM 70788V102 6 427 SH   DFND   427 0 0
PENN VA CORP COM 70788V102 8,780 672,801 SH   DFND 4 672,801 0 0
PENN VA CORP COM 70788V102 40 3,074 SH   DFND 21 3,074 0 0
PENNANT GROUP INC COM 70805E109 32 721 SH   DFND   721 0 0
PENNANT GROUP INC COM 70805E109 1,287 28,913 SH   DFND 2 25,801 0 3,112
PENNANT GROUP INC COM 70805E109 5 108 SH   DFND 4 108 0 0
PENNANT GROUP INC COM 70805E109 263 5,914 SH   DFND 21 5,914 0 0
PENNANT GROUP INC COM 70805E109 45 1,007 SH   DFND 56 0 0 1,007
PENNANTPARK INVT CORP COM 708062104 0 1 SH   DFND   1 0 0
PENNS WOODS BANCORP INC COM 708430103 4 160 SH   DFND   160 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 70 1,182 SH   DFND   1,182 0 0
PENNYMAC MTG INVT TR COM 70931T103 57 2,818 SH   DFND   2,818 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 540 SH   DFND 4 540 0 0
PENNYMAC MTG INVT TR COM 70931T103 9 450 SH   DFND 15 450 0 0
PENNYMAC MTG INVT TR COM 70931T103 464 22,772 SH   DFND 21 22,772 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 68 SH   DFND   68 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 8 SH   DFND 2 8 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 143 SH   DFND 15 143 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 785 SH   DFND 56 0 0 785
PENTAIR PLC SHS G7S00T104 2,410 39,636 SH   DFND   39,636 0 0
PENTAIR PLC SHS G7S00T104 823 13,528 SH   DFND 2 12,001 0 1,527
PENTAIR PLC SHS G7S00T104 1 16 SH   DFND 4 16 0 0
PENTAIR PLC SHS G7S00T104 3 48 SH   DFND 7 48 0 0
PENTAIR PLC SHS G7S00T104 135 2,223 SH   DFND 15 2,223 0 0
PENTAIR PLC SHS G7S00T104 3,263 53,665 SH   DFND 21 53,665 0 0
PENTAIR PLC SHS G7S00T104 323 5,307 SH   DFND 56 0 0 5,307
PENUMBRA INC COM 70975L107 960 3,529 SH   DFND   3,529 0 0
PENUMBRA INC COM 70975L107 55 202 SH   DFND 2 202 0 0
PENUMBRA INC COM 70975L107 11 41 SH   DFND 4 41 0 0
PENUMBRA INC COM 70975L107 6,004 22,067 SH   DFND 21 22,067 0 0
PENUMBRA INC COM 70975L107 52 191 SH   DFND 56 0 0 191
PEOPLES BANCORP INC COM 709789101 16 466 SH   DFND   466 0 0
PEOPLES BANCORP INC COM 709789101 679 20,321 SH   DFND 4 20,321 0 0
PEOPLES BANCORP INC COM 709789101 68 2,027 SH   DFND 56 0 0 2,027
PEOPLES BANCORP N C INC COM 710577107 3 126 SH   DFND   126 0 0
PEOPLES FINL SVCS CORP COM 711040105 7 171 SH   DFND   171 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,014 112,657 SH   DFND   112,657 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 236 13,210 SH   DFND 2 9,928 0 3,282
PEOPLES UNITED FINANCIAL INC COM 712704105 2,475 138,444 SH   DFND 21 138,444 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 251 14,043 SH   DFND 56 0 0 14,043
PEPSICO INC COM 713448108 61,182 429,226 SH   DFND   427,482 0 1,744
PEPSICO INC COM 713448108 83,089 582,920 SH   DFND 2 442,852 119,427 20,641
PEPSICO INC COM 713448108 25,346 177,820 SH   DFND 4 177,820 0 0
PEPSICO INC COM 713448108 463 3,250 SH   DFND 7 3,250 0 0
PEPSICO INC COM 713448108 69,401 486,887 SH   DFND 15 486,887 0 0
PEPSICO INC COM 713448108 3,855 27,044 SH   DFND 16 27,044 0 0
PEPSICO INC COM 713448108 115,797 812,382 SH   DFND 21 812,382 0 0
PEPSICO INC COM 713448108 6,937 48,669 SH   DFND 33 48,669 0 0
PEPSICO INC COM 713448108 3,743 26,260 SH   DFND 56 0 0 26,260
PEPSICO INC COM 713448108 713 5,000 SH Call DFND 72 5,000 0 0
PERDOCEO ED CORP COM 71363P106 24 1,976 SH   DFND   1,976 0 0
PERDOCEO ED CORP COM 71363P106 35 2,940 SH   DFND 2 2,940 0 0
PERDOCEO ED CORP COM 71363P106 6 525 SH   DFND 4 525 0 0
PERDOCEO ED CORP COM 71363P106 170 14,247 SH   DFND 21 14,247 0 0
PERDOCEO ED CORP COM 71363P106 4 351 SH   DFND 56 0 0 351
PERFICIENT INC COM 71375U101 14,105 230,443 SH   DFND   230,443 0 0
PERFICIENT INC COM 71375U101 46 746 SH   DFND 2 746 0 0
PERFICIENT INC COM 71375U101 469 7,654 SH   DFND 21 7,654 0 0
PERFICIENT INC COM 71375U101 64 1,053 SH   DFND 56 0 0 1,053
PERFORMANCE FOOD GROUP CO COM 71377A103 217 3,775 SH   DFND   3,775 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7 118 SH   DFND 2 118 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 243 4,222 SH   DFND 56 0 0 4,222
PERKINELMER INC COM 714046109 4,009 30,476 SH   DFND   30,476 0 0
PERKINELMER INC COM 714046109 443 3,371 SH   DFND 2 2,471 0 900
PERKINELMER INC COM 714046109 5 40 SH   DFND 4 40 0 0
PERKINELMER INC COM 714046109 20 150 SH   DFND 7 150 0 0
PERKINELMER INC COM 714046109 266 2,020 SH   DFND 15 2,020 0 0
PERKINELMER INC COM 714046109 9,785 74,374 SH   DFND 21 74,374 0 0
PERKINELMER INC COM 714046109 488 3,713 SH   DFND 56 0 0 3,713
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 1,472 SH   DFND 2 1,472 0 0
PERPETUA RESOURCES CORP COM 714266103 23 3,282 SH   DFND   3,282 0 0
PERPETUA RESOURCES CORP COM 714266103 20 2,904 SH   DFND 15 2,904 0 0
PERRIGO CO PLC SHS G97822103 1,058 26,310 SH   DFND   26,310 0 0
PERRIGO CO PLC SHS G97822103 44 1,096 SH   DFND 2 708 0 388
PERRIGO CO PLC SHS G97822103 1,388 34,519 SH   DFND 21 34,519 0 0
PERRIGO CO PLC SHS G97822103 72 1,780 SH   DFND 56 0 0 1,780
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 51 2,000 SH   DFND 15 2,000 0 0
PERSONALIS INC COM 71535D106 18 759 SH   DFND   759 0 0
PERSONALIS INC COM 71535D106 991 42,825 SH   DFND 4 42,825 0 0
PERSONALIS INC COM 71535D106 8 355 SH   DFND 21 355 0 0
PERSONALIS INC COM 71535D106 6 275 SH   DFND 56 0 0 275
PERSPECTA INC COM 715347100 104 3,572 SH   DFND   3,572 0 0
PERSPECTA INC COM 715347100 86 2,959 SH   DFND 2 2,869 0 90
PERSPECTA INC COM 715347100 8 273 SH   DFND 4 273 0 0
PERSPECTA INC COM 715347100 3 104 SH   DFND 15 104 0 0
PERSPECTA INC COM 715347100 226 7,758 SH   DFND 21 7,758 0 0
PERSPECTA INC COM 715347100 88 2,999 SH   DFND 56 0 0 2,999
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 69 SH   DFND   69 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 266 SH   DFND 15 266 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,071 50,000 SH   DFND 72 50,000 0 0
PETIQ INC COM CL A 71639T106 22 630 SH   DFND   630 0 0
PETIQ INC COM CL A 71639T106 186 5,208 SH   DFND 2 758 0 4,450
PETIQ INC COM CL A 71639T106 35 994 SH   DFND 56 0 0 994
PETMED EXPRESS INC COM 716382106 19 564 SH   DFND   564 0 0
PETMED EXPRESS INC COM 716382106 9 278 SH   DFND 2 278 0 0
PETMED EXPRESS INC COM 716382106 7 200 SH   DFND 15 200 0 0
PETMED EXPRESS INC COM 716382106 137 4,159 SH   DFND 21 4,159 0 0
PETMED EXPRESS INC COM 716382106 17 514 SH   DFND 56 0 0 514
PETRA ACQUISITION INC COM 716421102 49 4,885 SH   DFND   4,885 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 30 SH   DFND 15 30 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,074 30,383 SH   DFND 21 30,383 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 267 SH   DFND 2 0 0 267
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 500 SH   DFND 2 236 0 264
PFIZER INC COM 717081103 80,041 2,225,834 SH   DFND   2,222,069 0 3,765
PFIZER INC COM 717081103 105,485 2,933,408 SH   DFND 2 2,822,366 10,500 100,542
PFIZER INC COM 717081103 5,770 160,446 SH   DFND 4 160,446 0 0
PFIZER INC COM 717081103 638 17,734 SH   DFND 7 17,734 0 0
PFIZER INC COM 717081103 46,229 1,285,575 SH   DFND 15 1,285,575 0 0
PFIZER INC COM 717081103 2,137 59,429 SH   DFND 16 59,429 0 0
PFIZER INC COM 717081103 123,839 3,443,785 SH   DFND 21 3,443,785 0 0
PFIZER INC COM 717081103 13,377 372,001 SH   DFND 33 372,001 0 0
PFIZER INC COM 717081103 4,924 136,929 SH   DFND 56 0 0 136,929
PFSWEB INC COM NEW 717098206 4 521 SH   DFND   521 0 0
PG&E CORP COM 69331C108 89 7,886 SH   DFND   7,886 0 0
PG&E CORP COM 69331C108 8 728 SH   DFND 2 47 0 681
PG&E CORP COM 69331C108 2 154 SH   DFND 7 154 0 0
PG&E CORP COM 69331C108 2,949 261,192 SH   DFND 15 261,192 0 0
PG&E CORP COM 69331C108 4,100 363,195 SH   DFND 21 363,195 0 0
PG&E CORP COM 69331C108 22 1,931 SH   DFND 33 1,931 0 0
PG&E CORP COM 69331C108 247 21,895 SH   DFND 56 0 0 21,895
PG&E CORP COM 69331C108 1,657 146,783 SH   DFND 72 146,783 0 0
PG&E CORP COM 69331C108 2,258 200,000 SH Call DFND 72 200,000 0 0
PG&E CORP COM 69331C108 2,258 200,000 SH Put DFND 72 200,000 0 0
PGT INNOVATIONS INC COM 69336V101 43 1,656 SH   DFND   1,656 0 0
PGT INNOVATIONS INC COM 69336V101 54 2,102 SH   DFND 2 2,102 0 0
PGT INNOVATIONS INC COM 69336V101 5 208 SH   DFND 4 208 0 0
PGT INNOVATIONS INC COM 69336V101 354 13,771 SH   DFND 21 13,771 0 0
PGT INNOVATIONS INC COM 69336V101 14 542 SH   DFND 56 0 0 542
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 365 SH   DFND   365 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 13 341 SH   DFND   341 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 554 SH   DFND   554 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 247 SH   DFND 4 247 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 102 4,171 SH   DFND 21 4,171 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 198 SH   DFND 56 0 0 198
PHILIP MORRIS INTL INC COM 718172109 39,707 443,951 SH   DFND   443,951 0 0
PHILIP MORRIS INTL INC COM 718172109 15,664 175,137 SH   DFND 2 142,419 7,000 25,718
PHILIP MORRIS INTL INC COM 718172109 4,308 48,168 SH   DFND 4 48,168 0 0
PHILIP MORRIS INTL INC COM 718172109 362 4,048 SH   DFND 7 4,048 0 0
PHILIP MORRIS INTL INC COM 718172109 2,675 29,905 SH   DFND 15 29,905 0 0
PHILIP MORRIS INTL INC COM 718172109 5,065 56,631 SH   DFND 16 56,631 0 0
PHILIP MORRIS INTL INC COM 718172109 50,993 570,140 SH   DFND 21 570,140 0 0
PHILIP MORRIS INTL INC COM 718172109 4,526 50,599 SH   DFND 33 50,599 0 0
PHILIP MORRIS INTL INC COM 718172109 2,913 32,572 SH   DFND 56 0 0 32,572
PHILIP MORRIS INTL INC COM 718172109 87,863 982,373 SH   DFND 64 982,373 0 0
PHILLIPS 66 COM 718546104 108,753 1,386,796 SH   DFND   1,386,796 0 0
PHILLIPS 66 COM 718546104 5,413 69,029 SH   DFND 2 53,668 5,942 9,419
PHILLIPS 66 COM 718546104 51 653 SH   DFND 4 653 0 0
PHILLIPS 66 COM 718546104 85 1,086 SH   DFND 7 1,086 0 0
PHILLIPS 66 COM 718546104 1,263 16,108 SH   DFND 15 16,108 0 0
PHILLIPS 66 COM 718546104 84 1,067 SH   DFND 16 1,067 0 0
PHILLIPS 66 COM 718546104 11,384 145,170 SH   DFND 21 145,170 0 0
PHILLIPS 66 COM 718546104 35,106 447,665 SH   DFND 33 447,665 0 0
PHILLIPS 66 COM 718546104 853 10,876 SH   DFND 56 0 0 10,876
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,351 307,100 SH   DFND   307,100 0 0
PHOTRONICS INC COM 719405102 24 1,819 SH   DFND   1,819 0 0
PHOTRONICS INC COM 719405102 59 4,449 SH   DFND 2 3,175 0 1,274
PHOTRONICS INC COM 719405102 14,424 1,093,536 SH   DFND 4 1,079,396 0 14,140
PHOTRONICS INC COM 719405102 178 13,482 SH   DFND 21 13,482 0 0
PHREESIA INC COM 71944F106 51 976 SH   DFND   976 0 0
PHREESIA INC COM 71944F106 140 2,657 SH   DFND 2 459 0 2,198
PHREESIA INC COM 71944F106 3,008 57,229 SH   DFND 4 54,027 0 3,202
PHREESIA INC COM 71944F106 1 20 SH   DFND 21 20 0 0
PHREESIA INC COM 71944F106 26 488 SH   DFND 56 0 0 488
PHREESIA INC COM 71944F106 2,313 44,000 SH   DFND 72 44,000 0 0
PHX MINERALS INC CL A 69291A100 1 404 SH   DFND 7 404 0 0
PHYSICIANS RLTY TR COM 71943U104 438 23,913 SH   DFND   23,913 0 0
PHYSICIANS RLTY TR COM 71943U104 990 54,063 SH   DFND 15 54,063 0 0
PHYSICIANS RLTY TR COM 71943U104 219 11,934 SH   DFND 21 11,934 0 0
PHYSICIANS RLTY TR COM 71943U104 852 46,486 SH   DFND 33 46,486 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 9 125 SH   DFND 2 125 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 73 1,000 SH   DFND 15 1,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3,575 SH   DFND   3,575 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,515 255,942 SH   DFND 4 255,942 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 509 28,843 SH   DFND 21 28,843 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,239 183,617 SH   DFND 33 183,617 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 1,454 SH   DFND   1,454 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 13 SH   DFND 2 13 0 0
PILGRIMS PRIDE CORP COM 72147K108 11 436 SH   DFND 4 436 0 0
PILGRIMS PRIDE CORP COM 72147K108 985 40,655 SH   DFND 15 40,655 0 0
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PILGRIMS PRIDE CORP COM 72147K108 91 3,737 SH   DFND 56 0 0 3,737
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 35 1,500 SH   DFND 15 1,500 0 0
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PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 12 1,190 SH   DFND 15 1,190 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 495 SH   DFND 7 495 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 555 SH   DFND 15 555 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2,630 SH   DFND 15 2,630 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,040 45,848 SH   DFND 15 45,848 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 27 427 SH   DFND 15 427 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH   DFND 7 100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,988 29,323 SH   DFND 15 29,323 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 655 5,840 SH   DFND 15 5,840 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 21 3,000 SH   DFND 15 3,000 0 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 284 27,219 SH   DFND 7 27,219 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 105 10,000 SH   DFND 56 0 0 10,000
PINDUODUO INC SPONSORED ADS 722304102 101 717 SH   DFND   717 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,324 9,445 SH   DFND 15 9,445 0 0
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PINDUODUO INC SPONSORED ADS 722304102 23,355 166,582 SH   DFND 21 166,582 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,080 7,700 SH   DFND 33 7,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,329 45,140 SH   DFND 72 45,140 0 0
PINDUODUO INC SPONSORED ADS 722304102 49,421 352,500 SH Put DFND 72 352,500 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,551 203,542 SH   DFND   203,542 0 0
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PINNACLE WEST CAP CORP COM 723484101 1,350 16,500 SH   DFND   16,500 0 0
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PROGYNY INC COM 74340E103 5 107 SH   DFND 56 0 0 107
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PROLOGIS INC. COM 74340W103 92 844 SH   DFND 4 844 0 0
PROLOGIS INC. COM 74340W103 54 500 SH   DFND 7 500 0 0
PROLOGIS INC. COM 74340W103 3,062 28,240 SH   DFND 15 28,240 0 0
PROLOGIS INC. COM 74340W103 127,439 1,175,204 SH   DFND 21 1,175,204 0 0
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PROOFPOINT INC COM 743424103 646 4,906 SH   DFND 56 0 0 4,906
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PROPETRO HLDG CORP COM 74347M108 174 16,659 SH   DFND 21 16,659 0 0
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PROS HOLDINGS INC COM 74346Y103 226 5,174 SH   DFND 2 505 0 4,669
PROS HOLDINGS INC COM 74346Y103 3 80 SH   DFND 21 80 0 0
PROS HOLDINGS INC COM 74346Y103 101 2,315 SH   DFND 56 0 0 2,315
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PRUDENTIAL FINL INC COM 744320102 1,452 15,613 SH   DFND 56 0 0 15,613
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PS BUSINESS PKS INC CALIF COM 69360J107 6 41 SH   DFND 4 41 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 862 5,450 SH   DFND 21 5,450 0 0
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PTC INC COM 69370C100 31,691 216,128 SH   DFND 4 216,128 0 0
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PTC INC COM 69370C100 538 3,666 SH   DFND 56 0 0 3,666
PTC THERAPEUTICS INC COM 69366J200 86 1,773 SH   DFND   1,773 0 0
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PTC THERAPEUTICS INC COM 69366J200 32 660 SH   DFND 56 0 0 660
PUBLIC STORAGE COM 74460D109 12,665 49,326 SH   DFND   49,326 0 0
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PUBLIC STORAGE COM 74460D109 7 26 SH   DFND 15 26 0 0
PUBLIC STORAGE COM 74460D109 29,502 114,903 SH   DFND 21 114,903 0 0
PUBLIC STORAGE COM 74460D109 38 147 SH   DFND 33 147 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,395 71,701 SH   DFND   71,701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 715 11,665 SH   DFND 2 6,791 0 4,874
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PULMONX CORP COM 745848101 15 324 SH   DFND   324 0 0
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PULTE GROUP INC COM 745867101 3,783 71,171 SH   DFND 2 65,578 0 5,593
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PULTE GROUP INC COM 745867101 9 165 SH   DFND 7 165 0 0
PULTE GROUP INC COM 745867101 4,724 88,879 SH   DFND 15 88,879 0 0
PULTE GROUP INC COM 745867101 12,067 227,036 SH   DFND 21 227,036 0 0
PULTE GROUP INC COM 745867101 22,552 424,311 SH   DFND 33 424,311 0 0
PULTE GROUP INC COM 745867101 302 5,682 SH   DFND 56 0 0 5,682
PULTE GROUP INC COM 745867101 324 6,100 SH   DFND 72 6,100 0 0
PULTE GROUP INC COM 745867101 3,986 75,000 SH Put DFND 72 75,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 839 SH   DFND   839 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,225 129,874 SH   DFND 4 129,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 13 SH   DFND 15 13 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 65 SH   DFND 21 65 0 0
PURE CYCLE CORP COM NEW 746228303 8 604 SH   DFND   604 0 0
PURE CYCLE CORP COM NEW 746228303 24 1,803 SH   DFND 56 0 0 1,803
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PURE STORAGE INC CL A 74624M102 524 24,210 SH   DFND 2 8,315 0 15,895
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PURE STORAGE INC CL A 74624M102 2 70 SH   DFND 21 70 0 0
PURE STORAGE INC CL A 74624M102 562 25,955 SH   DFND 56 0 0 25,955
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,528 56,375 SH   DFND 15 56,375 0 0
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PURPLE INNOVATION INC COM 74640Y106 1,363 40,638 SH   DFND 4 40,638 0 0
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PUXIN LTD ADS 74704P108 24 5,991 SH   DFND 21 5,991 0 0
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PVH CORPORATION COM 693656100 56 536 SH   DFND 2 70 0 466
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PVH CORPORATION COM 693656100 199 1,901 SH   DFND 56 0 0 1,901
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QELL ACQUISITION CORP CL A G7307X105 10 1,000 SH Put DFND 72 1,000 0 0
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QIAGEN NV SHS NEW N72482123 12,626 245,687 SH   DFND 21 245,687 0 0
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QORVO INC COM 74736K101 8,052 41,607 SH   DFND 2 40,456 0 1,151
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QORVO INC COM 74736K101 9,676 50,000 SH Call DFND 72 50,000 0 0
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QUALCOMM INC COM 747525103 16,860 120,136 SH   DFND 2 103,713 0 16,423
QUALCOMM INC COM 747525103 13,969 99,537 SH   DFND 4 99,537 0 0
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QUALCOMM INC COM 747525103 10,526 75,000 SH Call DFND 72 75,000 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 214 4,500 SH Put DFND 72 4,500 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 435 3,432 SH   DFND 56 0 0 3,432
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QUINSTREET INC COM 74874Q100 231 11,370 SH   DFND 21 11,370 0 0
QUINSTREET INC COM 74874Q100 5 239 SH   DFND 56 0 0 239
QUOTIENT LTD SHS G73268107 8 2,122 SH   DFND   2,122 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 88 5,368 SH   DFND 2 5,368 0 0
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R1 RCM INC COM 749397105 710 28,246 SH   DFND 21 28,246 0 0
R1 RCM INC COM 749397105 412 16,400 SH   DFND 72 16,400 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105 3 126 SH   DFND 56 0 0 126
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RADIUS HEALTH INC COM NEW 750469207 26 1,305 SH   DFND   1,305 0 0
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RADNET INC COM 750491102 1,182 55,752 SH   DFND 4 55,752 0 0
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RADWARE LTD ORD M81873107 29 1,072 SH   DFND 15 1,072 0 0
RADWARE LTD ORD M81873107 1 50 SH   DFND 21 50 0 0
RAFAEL HLDGS INC COM CL B 75062E106 11 288 SH   DFND   288 0 0
RAFAEL HLDGS INC COM CL B 75062E106 5 128 SH   DFND 56 0 0 128
RALPH LAUREN CORP CL A 751212101 1,629 13,183 SH   DFND   13,183 0 0
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RALPH LAUREN CORP CL A 751212101 180 1,455 SH   DFND 15 1,455 0 0
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RALPH LAUREN CORP CL A 751212101 176 1,422 SH   DFND 56 0 0 1,422
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SANDBRIDGE ACQUISITION CORP COM CL A 799793104 6,932 698,785 SH   DFND   698,785 0 0
SANDERSON FARMS INC COM 800013104 84 516 SH   DFND   516 0 0
SANDERSON FARMS INC COM 800013104 52 319 SH   DFND 2 319 0 0
SANDERSON FARMS INC COM 800013104 6 36 SH   DFND 4 36 0 0
SANDERSON FARMS INC COM 800013104 151 933 SH   DFND 15 933 0 0
SANDERSON FARMS INC COM 800013104 178 1,100 SH   DFND 21 1,100 0 0
SANDERSON FARMS INC COM 800013104 811 5,005 SH   DFND 56 0 0 5,005
SANDRIDGE ENERGY INC COM NEW 80007P869 1 242 SH   DFND 2 242 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 15 2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 46 6,101 SH   DFND   6,101 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,287 434,782 SH   DFND 15 434,782 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,668 1,278,876 SH   DFND 21 1,278,876 0 0
SANDY SPRING BANCORP INC COM 800363103 55 1,283 SH   DFND   1,283 0 0
SANDY SPRING BANCORP INC COM 800363103 41 951 SH   DFND 56 0 0 951
SANFILIPPO JOHN B & SON INC COM 800422107 22 242 SH   DFND   242 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 22 240 SH   DFND 2 54 0 186
SANFILIPPO JOHN B & SON INC COM 800422107 5 56 SH   DFND 4 56 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 172 1,904 SH   DFND 21 1,904 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 30 327 SH   DFND 56 0 0 327
SANGAMO THERAPEUTICS INC COM 800677106 37 3,266 SH   DFND   3,266 0 0
SANGAMO THERAPEUTICS INC COM 800677106 25 2,195 SH   DFND 2 2,195 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,892 257,047 SH   DFND 4 246,277 0 10,770
SANGAMO THERAPEUTICS INC COM 800677106 1 45 SH   DFND 7 45 0 0
SANGAMO THERAPEUTICS INC COM 800677106 15 1,370 SH   DFND 21 1,370 0 0
SANGAMO THERAPEUTICS INC COM 800677106 99 8,832 SH   DFND 56 0 0 8,832
SANMINA CORPORATION COM 801056102 77 1,849 SH   DFND   1,849 0 0
SANMINA CORPORATION COM 801056102 35 840 SH   DFND 2 381 0 459
SANMINA CORPORATION COM 801056102 6,578 158,812 SH   DFND 4 158,812 0 0
SANMINA CORPORATION COM 801056102 619 14,946 SH   DFND 21 14,946 0 0
SANMINA CORPORATION COM 801056102 4 105 SH   DFND 56 0 0 105
SANOFI SPONSORED ADR 80105N105 197 3,907 SH   DFND 2 3,229 0 678
SANOFI SPONSORED ADR 80105N105 1,348 26,751 SH   DFND 15 26,751 0 0
SANOFI SPONSORED ADR 80105N105 349 6,927 SH   DFND 56 0 0 6,927
SANTANDER CONSUMER USA HLDGS COM 80283M101 4 154 SH   DFND   154 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 15 SH   DFND 2 15 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 9,499 328,455 SH   DFND 15 328,455 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 20 676 SH   DFND 56 0 0 676
SAP SE SPON ADR 803054204 568 4,266 SH   DFND 2 2,552 0 1,714
SAP SE SPON ADR 803054204 27 200 SH   DFND 7 200 0 0
SAP SE SPON ADR 803054204 7,625 57,254 SH   DFND 15 57,254 0 0
SAP SE SPON ADR 803054204 3,115 23,392 SH   DFND 16 23,392 0 0
SAP SE SPON ADR 803054204 463 3,475 SH   DFND 21 3,475 0 0
SAP SE SPON ADR 803054204 725 5,442 SH   DFND 56 0 0 5,442
SAPIENS INTL CORP N V SHS G7T16G103 25 785 SH   DFND   785 0 0
SAPIENS INTL CORP N V SHS G7T16G103 161 5,000 SH   DFND 2 5,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 24 748 SH   DFND 15 748 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 285 SH   DFND   285 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36 500 SH   DFND 2 500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH   DFND 15 50 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 360 SH   DFND 21 360 0 0
SAREPTA THERAPEUTICS INC COM 803607100 192 2,680 SH   DFND 56 0 0 2,680
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 256 SH   DFND   256 0 0
SAUL CTRS INC COM 804395101 14 342 SH   DFND   342 0 0
SAUL CTRS INC COM 804395101 12 305 SH   DFND 4 305 0 0
SAUL CTRS INC COM 804395101 106 2,609 SH   DFND 21 2,609 0 0
SAVARA INC COM 805111101 3 1,388 SH   DFND   1,388 0 0
SB FINL GROUP INC COM 78408D105 4 206 SH   DFND   206 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,963 35,627 SH   DFND   35,627 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 83 SH   DFND 4 83 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 469 1,678 SH   DFND 15 1,678 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,247 72,403 SH   DFND 21 72,403 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,136 18,365 SH   DFND 33 18,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 564 2,016 SH   DFND 56 0 0 2,016
SC HEALTH CORP COM CL A G78516203 9,942 984,381 SH   DFND   984,381 0 0
SC HEALTH CORP COM CL A G78516203 9 903 SH   DFND 72 903 0 0
SCANSOURCE INC COM 806037107 22 719 SH   DFND   719 0 0
SCANSOURCE INC COM 806037107 5 170 SH   DFND 2 170 0 0
SCANSOURCE INC COM 806037107 1,344 44,414 SH   DFND 4 44,414 0 0
SCANSOURCE INC COM 806037107 158 5,236 SH   DFND 21 5,236 0 0
SCHLUMBERGER LTD COM 806857108 21,608 798,527 SH   DFND   798,527 0 0
SCHLUMBERGER LTD COM 806857108 2,728 100,796 SH   DFND 2 80,844 3,600 16,352
SCHLUMBERGER LTD COM 806857108 33 1,226 SH   DFND 4 1,226 0 0
SCHLUMBERGER LTD COM 806857108 3 100 SH   DFND 7 100 0 0
SCHLUMBERGER LTD COM 806857108 1,891 69,880 SH   DFND 15 69,880 0 0
SCHLUMBERGER LTD COM 806857108 2,057 76,029 SH   DFND 16 76,029 0 0
SCHLUMBERGER LTD COM 806857108 12,496 461,804 SH   DFND 21 461,804 0 0
SCHLUMBERGER LTD COM 806857108 866 31,986 SH   DFND 56 0 0 31,986
SCHLUMBERGER LTD COM 806857108 143 5,300 SH   DFND 72 5,300 0 0
SCHLUMBERGER LTD COM 806857108 888 32,800 SH Put DFND 72 32,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 126 SH   DFND   126 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,451 373,567 SH   DFND 4 373,567 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5 200 SH   DFND 56 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 29 755 SH   DFND   755 0 0
SCHNITZER STEEL INDS INC CL A 806882106 43 1,107 SH   DFND 2 1,107 0 0
SCHNITZER STEEL INDS INC CL A 806882106 8,533 220,085 SH   DFND 4 220,085 0 0
SCHNITZER STEEL INDS INC CL A 806882106 350 9,019 SH   DFND 56 0 0 9,019
SCHOLAR ROCK HLDG CORP COM 80706P103 23 730 SH   DFND   730 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 9 271 SH   DFND 7 271 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2 50 SH   DFND 56 0 0 50
SCHOLASTIC CORP COM 807066105 26 831 SH   DFND   831 0 0
SCHOLASTIC CORP COM 807066105 189 6,146 SH   DFND 21 6,146 0 0
SCHOLASTIC CORP COM 807066105 185 6,006 SH   DFND 56 0 0 6,006
SCHRODINGER INC COM 80810D103 67 873 SH   DFND   873 0 0
SCHRODINGER INC COM 80810D103 3,028 39,363 SH   DFND 2 39,363 0 0
SCHRODINGER INC COM 80810D103 19,531 253,915 SH   DFND 15 253,915 0 0
SCHRODINGER INC COM 80810D103 3 45 SH   DFND 21 45 0 0
SCHRODINGER INC COM 80810D103 0 5 SH   DFND 56 0 0 5
SCHWAB CHARLES CORP COM 808513105 43,993 658,196 SH   DFND   658,196 0 0
SCHWAB CHARLES CORP COM 808513105 6,993 104,616 SH   DFND 2 93,791 0 10,825
SCHWAB CHARLES CORP COM 808513105 88 1,317 SH   DFND 4 1,317 0 0
SCHWAB CHARLES CORP COM 808513105 1,514 22,651 SH   DFND 7 22,651 0 0
SCHWAB CHARLES CORP COM 808513105 5,834 87,280 SH   DFND 15 87,280 0 0
SCHWAB CHARLES CORP COM 808513105 5,544 82,948 SH   DFND 16 82,948 0 0
SCHWAB CHARLES CORP COM 808513105 33,257 497,563 SH   DFND 21 497,563 0 0
SCHWAB CHARLES CORP COM 808513105 8,524 127,532 SH   DFND 33 127,532 0 0
SCHWAB CHARLES CORP COM 808513105 12,934 193,509 SH   DFND 56 0 0 193,509
SCHWAB CHARLES CORP COM 808513105 4,866 72,800 SH Call DFND 72 72,800 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19 458 SH   DFND 7 458 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,102 65,517 SH   DFND 7 65,517 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,257 58,477 SH   DFND 7 58,477 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 994 24,383 SH   DFND 7 24,383 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 87 SH   DFND 7 87 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,287 22,720 SH   DFND 15 22,720 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 941 SH   DFND 7 941 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 41 807 SH   DFND 7 807 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 683 SH   DFND 7 683 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 803 SH   DFND 7 803 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 280 SH   DFND 7 280 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 15 200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,185 225,016 SH   DFND 7 225,016 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133 1,331 SH   DFND 7 1,331 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1,222 SH   DFND 7 1,222 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 166 1,212 SH   DFND 7 1,212 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 67 SH   DFND 15 67 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 950 14,336 SH   DFND 7 14,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,601 26,217 SH   DFND 7 26,217 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156 2,053 SH   DFND 7 2,053 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 563 SH   DFND 7 563 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,004 19,875 SH   DFND 7 19,875 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,245 150,967 SH   DFND 7 150,967 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 892 SH   DFND   892 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 380 SH   DFND 2 380 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 136 SH   DFND 4 136 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 352 7,261 SH   DFND 21 7,261 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 40 SH   DFND 56 0 0 40
SCIENCE APPLICATIONS INTL CO COM 808625107 195 2,264 SH   DFND 2 2,049 0 215
SCIENCE APPLICATIONS INTL CO COM 808625107 282 3,276 SH   DFND 21 3,276 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 240 SH   DFND 56 0 0 240
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,461 649,998 SH   DFND   649,998 0 0
SCIENTIFIC GAMES CORP COM 80874P109 63 1,460 SH   DFND   1,460 0 0
SCIENTIFIC GAMES CORP COM 80874P109 18 413 SH   DFND 2 413 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10 230 SH   DFND 4 230 0 0
SCIENTIFIC GAMES CORP COM 80874P109 34 791 SH   DFND 15 791 0 0
SCIENTIFIC GAMES CORP COM 80874P109 138 3,227 SH   DFND 21 3,227 0 0
SCIENTIFIC GAMES CORP COM 80874P109 105 2,450 SH   DFND 56 0 0 2,450
SCOPUS BIOPHARMA INC COM 809171101 3 354 SH   DFND   354 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 292 12,550 SH   DFND 15 12,550 0 0
SCORPIO TANKERS INC SHS Y7542C130 27 1,472 SH   DFND   1,472 0 0
SCORPIO TANKERS INC SHS Y7542C130 3 150 SH   DFND 15 150 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,190 4,756 SH   DFND   4,756 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 618 2,469 SH   DFND 2 2,379 0 90
SCOTTS MIRACLE-GRO CO CL A 810186106 15 59 SH   DFND 4 59 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 42 168 SH   DFND 15 168 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 572 2,288 SH   DFND 21 2,288 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 55 218 SH   DFND 56 0 0 218
SCPHARMACEUTICALS INC COM 810648105 2 261 SH   DFND   261 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,630 SH   DFND   1,630 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16 767 SH   DFND 2 767 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 255 SH   DFND 4 255 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 271 13,305 SH   DFND 21 13,305 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,165 SH   DFND 56 0 0 1,165
SCULPTOR CAP MGMT COM CL A 811246107 12 539 SH   DFND   539 0 0
SEA LTD SPONSORD ADS 81141R100 101,244 400,000 SH   DFND   400,000 0 0
SEA LTD SPONSORD ADS 81141R100 716 2,827 SH   DFND 2 2,827 0 0
SEA LTD SPONSORD ADS 81141R100 110 433 SH   DFND 15 433 0 0
SEA LTD SPONSORD ADS 81141R100 237 935 SH   DFND 21 935 0 0
SEA LTD SPONSORD ADS 81141R100 28,198 111,406 SH   DFND 33 111,406 0 0
SEA LTD SPONSORD ADS 81141R100 545 2,154 SH   DFND 56 0 0 2,154
SEA LTD SPONSORD ADS 81141R100 101,244 400,000 SH Put DFND   400,000 0 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND   1 0 0
SEABOARD CORP DEL COM 811543107 190 50 SH   DFND 56 0 0 50
SEABRIDGE GOLD INC COM 811916105 140 8,015 SH   DFND   8,015 0 0
SEABRIDGE GOLD INC COM 811916105 0 12 SH   DFND 2 12 0 0
SEABRIDGE GOLD INC COM 811916105 87 5,000 SH   DFND 7 5,000 0 0
SEABRIDGE GOLD INC COM 811916105 388 22,272 SH   DFND 15 22,272 0 0
SEABRIDGE GOLD INC COM 811916105 7,813 448,252 SH   DFND 21 448,252 0 0
SEACHANGE INTL INC COM 811699107 2 1,280 SH   DFND   1,280 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 57 1,580 SH   DFND   1,580 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 121 3,373 SH   DFND 2 3,373 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 242 SH   DFND 4 242 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 436 12,138 SH   DFND 21 12,138 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 212 5,915 SH   DFND 56 0 0 5,915
SEACOR HOLDINGS INC COM 811904101 21 518 SH   DFND   518 0 0
SEACOR HOLDINGS INC COM 811904101 5 120 SH   DFND 4 120 0 0
SEACOR HOLDINGS INC COM 811904101 162 3,900 SH   DFND 21 3,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,407 55,083 SH   DFND   55,083 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,884 61,056 SH   DFND 2 59,848 0 1,208
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,705 21,311 SH   DFND 4 21,311 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 445 SH   DFND 7 445 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 313 3,907 SH   DFND 15 3,907 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 105 1,313 SH   DFND 16 1,313 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,369 67,108 SH   DFND 21 67,108 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,258 165,727 SH   DFND 33 165,727 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 890 11,127 SH   DFND 56 0 0 11,127
SEAGEN INC COM 81181C104 54 373 SH   DFND   373 0 0
SEAGEN INC COM 81181C104 116 800 SH   DFND 2 800 0 0
SEAGEN INC COM 81181C104 398 2,756 SH   DFND 15 2,756 0 0
SEAGEN INC COM 81181C104 8,204 56,787 SH   DFND 21 56,787 0 0
SEAGEN INC COM 81181C104 115 796 SH   DFND 56 0 0 796
SEALED AIR CORP NEW COM 81211K100 2,110 46,513 SH   DFND   46,513 0 0
SEALED AIR CORP NEW COM 81211K100 1,550 34,158 SH   DFND 2 33,482 0 676
SEALED AIR CORP NEW COM 81211K100 3 60 SH   DFND 4 60 0 0
SEALED AIR CORP NEW COM 81211K100 491 10,813 SH   DFND 15 10,813 0 0
SEALED AIR CORP NEW COM 81211K100 1,759 38,768 SH   DFND 21 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 116 2,565 SH   DFND 56 0 0 2,565
SEASPINE HLDGS CORP COM 81255T108 17 746 SH   DFND   746 0 0
SEASPINE HLDGS CORP COM 81255T108 2 75 SH   DFND 21 75 0 0
SEAWORLD ENTMT INC COM 81282V100 75 1,482 SH   DFND   1,482 0 0
SEAWORLD ENTMT INC COM 81282V100 19 381 SH   DFND 56 0 0 381
SECUREWORKS CORP CL A 81374A105 3 227 SH   DFND   227 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 358 SH   DFND   358 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10 1,839 SH   DFND 15 1,839 0 0
SEER INC COM CL A 81578P106 24 440 SH   DFND   440 0 0
SEER INC COM CL A 81578P106 805 15,000 SH   DFND 72 15,000 0 0
SEI INVTS CO COM 784117103 16 258 SH   DFND   258 0 0
SEI INVTS CO COM 784117103 471 7,521 SH   DFND 2 3,340 0 4,181
SEI INVTS CO COM 784117103 11 168 SH   DFND 4 168 0 0
SEI INVTS CO COM 784117103 24 380 SH   DFND 7 380 0 0
SEI INVTS CO COM 784117103 17 267 SH   DFND 15 267 0 0
SEI INVTS CO COM 784117103 801 12,785 SH   DFND 21 12,785 0 0
SEI INVTS CO COM 784117103 145 2,311 SH   DFND 56 0 0 2,311
SELECT BANCORP INC NEW COM 81617L108 5 405 SH   DFND   405 0 0
SELECT BANCORP INC NEW COM 81617L108 50 4,441 SH   DFND 56 0 0 4,441
SELECT ENERGY SVCS INC CL A COM 81617J301 8 1,690 SH   DFND   1,690 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,428 682,776 SH   DFND 4 682,776 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 40 7,995 SH   DFND 56 0 0 7,995
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 302 SH   DFND 56 0 0 302
SELECT MED HLDGS CORP COM 81619Q105 109 3,142 SH   DFND   3,142 0 0
SELECT MED HLDGS CORP COM 81619Q105 67 1,939 SH   DFND 2 1,939 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,274 123,468 SH   DFND 4 123,468 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 745 SH   DFND 15 745 0 0
SELECT MED HLDGS CORP COM 81619Q105 860 24,832 SH   DFND 21 24,832 0 0
SELECT MED HLDGS CORP COM 81619Q105 270 7,785 SH   DFND 56 0 0 7,785
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 764 9,927 SH   DFND   9,927 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,743 100,638 SH   DFND 15 100,638 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,577 94,354 SH   DFND   94,354 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 65 SH   DFND 7 65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,560 SH   DFND 15 1,560 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,702 200,000 SH Call DFND 72 200,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 972 24,122 SH   DFND   24,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 253 SH   DFND 4 253 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2,031 SH   DFND 15 2,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 634 3,635 SH   DFND   3,635 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 173 SH   DFND 7 173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,399 36,711 SH   DFND 15 36,711 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61,012 350,000 SH Call DFND 72 350,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,807 185,499 SH   DFND   185,499 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1,316 SH   DFND 7 1,316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 8,483 SH   DFND 15 8,483 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3,434 SH   DFND   3,434 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 75 SH   DFND 4 75 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 874 SH   DFND 7 874 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,325 28,500 SH   DFND 15 28,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126,167 3,620,281 SH   DFND   3,620,281 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 400 SH   DFND 4 400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2,489 SH   DFND 7 2,489 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,892 312,547 SH   DFND 15 312,547 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,212 63,459 SH   DFND 72 63,459 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,157 521,000 SH Call DFND   521,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,505 531,000 SH Put DFND   531,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,922 313,400 SH Put DFND 72 313,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,922 29,356 SH   DFND   29,356 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 200 SH   DFND 7 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,793 168,709 SH   DFND 15 168,709 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 879 13,549 SH   DFND   13,549 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 422 SH   DFND 2 422 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,150 SH   DFND 7 3,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 604 SH   DFND 15 604 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,245 15,690 SH   DFND   15,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 1,991 SH   DFND 7 1,991 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563 7,093 SH   DFND 15 7,093 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 562 7,083 SH   DFND 72 7,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,920 125,000 SH Call DFND 72 125,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,920 125,000 SH Put DFND 72 125,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,392 17,041 SH   DFND   17,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 100 SH   DFND 4 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 4,294 SH   DFND 7 4,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95,112 677,336 SH   DFND 15 677,336 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,991 484,200 SH Call DFND 72 484,200 0 0
SELECTA BIOSCIENCES INC COM 816212104 8 1,933 SH   DFND   1,933 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 750 SH   DFND 15 750 0 0
SELECTIVE INS GROUP INC COM 816300107 112 1,499 SH   DFND   1,499 0 0
SELECTIVE INS GROUP INC COM 816300107 67 900 SH   DFND 2 900 0 0
SELECTIVE INS GROUP INC COM 816300107 8 105 SH   DFND 4 105 0 0
SELECTIVE INS GROUP INC COM 816300107 252 3,369 SH   DFND 21 3,369 0 0
SELECTIVE INS GROUP INC COM 816300107 60 800 SH   DFND 56 0 0 800
SELECTQUOTE INC COM 816307300 114 3,812 SH   DFND   3,812 0 0
SEMPRA ENERGY COM 816851109 5,689 42,730 SH   DFND   42,730 0 0
SEMPRA ENERGY COM 816851109 1,233 9,262 SH   DFND 2 6,360 0 2,902
SEMPRA ENERGY COM 816851109 51 386 SH   DFND 4 386 0 0
SEMPRA ENERGY COM 816851109 34 257 SH   DFND 7 257 0 0
SEMPRA ENERGY COM 816851109 4 33 SH   DFND 15 33 0 0
SEMPRA ENERGY COM 816851109 35,067 263,367 SH   DFND 21 263,367 0 0
SEMPRA ENERGY COM 816851109 1,239 9,305 SH   DFND 56 0 0 9,305
SEMTECH CORP COM 816850101 118 1,664 SH   DFND   1,664 0 0
SEMTECH CORP COM 816850101 27 376 SH   DFND 2 376 0 0
SEMTECH CORP COM 816850101 9 133 SH   DFND 4 133 0 0
SEMTECH CORP COM 816850101 261 3,684 SH   DFND 21 3,684 0 0
SEMTECH CORP COM 816850101 7 100 SH   DFND 56 0 0 100
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 80 SH   DFND 56 0 0 80
SENECA FOODS CORP NEW CL A 817070501 10 202 SH   DFND   202 0 0
SENECA FOODS CORP NEW CL A 817070501 695 13,701 SH   DFND 4 13,701 0 0
SENECA FOODS CORP NEW CL A 817070501 73 1,439 SH   DFND 21 1,439 0 0
SENESTECH INC COM NEW 81720R208 3 1,500 SH   DFND 2 1,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 229 3,968 SH   DFND   1,888 0 2,080
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,261 556,899 SH   DFND 2 556,809 90 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48,340 834,450 SH   DFND 4 834,450 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,897 50,012 SH   DFND 7 50,012 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,104 53,581 SH   DFND 15 53,581 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,761 323,849 SH   DFND 16 323,849 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 366 SH   DFND 21 366 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84 1,453 SH   DFND 56 0 0 1,453
SENSEI BIOTHERAPEUTICS INC COM 81728A108 4 270 SH   DFND   270 0 0
SENSEONICS HLDGS INC COM 81727U105 11 4,300 SH   DFND 15 4,300 0 0
SENSEONICS HLDGS INC COM 81727U105 383 146,700 SH   DFND 72 146,700 0 0
SENSEONICS HLDGS INC COM 81727U105 386 147,900 SH Put DFND 72 147,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 85 1,083 SH   DFND   1,083 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 229 SH   DFND 2 229 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 185 2,356 SH   DFND 21 2,356 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 101 1,285 SH   DFND 56 0 0 1,285
SERES THERAPEUTICS INC COM 81750R102 32 1,570 SH   DFND   1,570 0 0
SERES THERAPEUTICS INC COM 81750R102 19 925 SH   DFND 21 925 0 0
SERES THERAPEUTICS INC COM 81750R102 0 8 SH   DFND 56 0 0 8
SERITAGE GROWTH PPTYS CL A 81752R100 18 969 SH   DFND   969 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 14 750 SH   DFND 16 750 0 0
SERVICE CORP INTL COM 817565104 36 699 SH   DFND   699 0 0
SERVICE CORP INTL COM 817565104 171 3,311 SH   DFND 2 1,474 0 1,837
SERVICE CORP INTL COM 817565104 12 238 SH   DFND 4 238 0 0
SERVICE CORP INTL COM 817565104 1,371 26,550 SH   DFND 15 26,550 0 0
SERVICE CORP INTL COM 817565104 492 9,533 SH   DFND 21 9,533 0 0
SERVICE CORP INTL COM 817565104 228 4,425 SH   DFND 56 0 0 4,425
SERVICE PPTYS TR COM SH BEN INT 81761L102 53 4,211 SH   DFND   4,211 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 15 1,191 SH   DFND 4 1,191 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 118 9,337 SH   DFND 21 9,337 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 200 15,847 SH   DFND 33 15,847 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 140 11,126 SH   DFND 56 0 0 11,126
SERVICENOW INC COM 81762P102 27,815 53,078 SH   DFND   53,078 0 0
SERVICENOW INC COM 81762P102 14,988 28,601 SH   DFND 2 26,457 0 2,144
SERVICENOW INC COM 81762P102 54,219 103,463 SH   DFND 4 103,463 0 0
SERVICENOW INC COM 81762P102 28,477 54,341 SH   DFND 15 54,341 0 0
SERVICENOW INC COM 81762P102 1,641 3,131 SH   DFND 16 3,131 0 0
SERVICENOW INC COM 81762P102 26,881 51,295 SH   DFND 21 51,295 0 0
SERVICENOW INC COM 81762P102 45,977 87,736 SH   DFND 33 87,736 0 0
SERVICENOW INC COM 81762P102 2,784 5,313 SH   DFND 56 0 0 5,313
SERVICESOURCE INTL INC COM 81763U100 4 2,695 SH   DFND   2,695 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 83 1,373 SH   DFND   1,373 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 83 1,372 SH   DFND 2 1,372 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12 190 SH   DFND 4 190 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 661 10,910 SH   DFND 21 10,910 0 0
SFL CORPORATION LTD SHS G7738W106 22 2,765 SH   DFND   2,765 0 0
SFL CORPORATION LTD SHS G7738W106 12 1,506 SH   DFND 56 0 0 1,506
SHAKE SHACK INC CL A 819047101 115 1,012 SH   DFND   1,012 0 0
SHAKE SHACK INC CL A 819047101 1,026 9,017 SH   DFND 2 9,017 0 0
SHAKE SHACK INC CL A 819047101 2,118 18,608 SH   DFND 4 18,608 0 0
SHAKE SHACK INC CL A 819047101 423 3,720 SH   DFND 15 3,720 0 0
SHAKE SHACK INC CL A 819047101 951 8,354 SH   DFND 21 8,354 0 0
SHAKE SHACK INC CL A 819047101 3 29 SH   DFND 56 0 0 29
SHARPS COMPLIANCE CORP COM 820017101 6 435 SH   DFND   435 0 0
SHATTUCK LABS INC COM 82024L103 10 366 SH   DFND   366 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,357 2,336,346 SH   DFND   2,336,346 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,598 1,745,911 SH   DFND 15 1,745,911 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,227 1,357,332 SH   DFND 16 1,357,332 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 138,372 5,184,407 SH   DFND 21 4,699,642 0 484,765
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,775 481,200 SH   DFND   481,200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 69 1,397 SH   DFND   1,397 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 34 696 SH   DFND 2 696 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 211 SH   DFND 4 211 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 569 11,494 SH   DFND 21 11,494 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 31 633 SH   DFND 56 0 0 633
SHERWIN WILLIAMS CO COM 824348106 5,589 22,050 SH   DFND   22,050 0 0
SHERWIN WILLIAMS CO COM 824348106 1,648 6,500 SH   DFND 2 5,663 0 837
SHERWIN WILLIAMS CO COM 824348106 494 1,948 SH   DFND 4 1,948 0 0
SHERWIN WILLIAMS CO COM 824348106 11 42 SH   DFND 7 42 0 0
SHERWIN WILLIAMS CO COM 824348106 2,946 11,623 SH   DFND 15 11,623 0 0
SHERWIN WILLIAMS CO COM 824348106 325 1,281 SH   DFND 16 1,281 0 0
SHERWIN WILLIAMS CO COM 824348106 7,193 28,378 SH   DFND 21 28,378 0 0
SHERWIN WILLIAMS CO COM 824348106 2,299 9,070 SH   DFND 33 9,070 0 0
SHERWIN WILLIAMS CO COM 824348106 328 1,293 SH   DFND 56 0 0 1,293
SHIFT TECHNOLOGIES INC CL A 82452T107 6 740 SH   DFND 15 740 0 0
SHIFT4 PMTS INC CL A 82452J109 20 200 SH   DFND 15 200 0 0
SHIFT4 PMTS INC CL A 82452J109 5 50 SH   DFND 21 50 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 65 SH   DFND 2 0 0 65
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 101 SH   DFND 56 0 0 101
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 177 SH   DFND   177 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,444 41,000 SH   DFND 72 41,000 0 0
SHOCKWAVE MED INC COM 82489T104 581 4,213 SH   DFND   4,213 0 0
SHOCKWAVE MED INC COM 82489T104 1 4 SH   DFND 56 0 0 4
SHOE CARNIVAL INC COM 824889109 16 259 SH   DFND   259 0 0
SHOE CARNIVAL INC COM 824889109 107 1,781 SH   DFND 21 1,781 0 0
SHOPIFY INC CL A 82509L107 127,698 104,440 SH   DFND   104,440 0 0
SHOPIFY INC CL A 82509L107 2,291 1,874 SH   DFND 2 1,821 0 53
SHOPIFY INC CL A 82509L107 1 1 SH   DFND 7 1 0 0
SHOPIFY INC CL A 82509L107 366,164 299,474 SH   DFND 15 299,474 0 0
SHOPIFY INC CL A 82509L107 61,983 50,694 SH   DFND 16 50,694 0 0
SHOPIFY INC CL A 82509L107 778,865 637,009 SH   DFND 21 451,540 0 185,469
SHOPIFY INC CL A 82509L107 23,290 19,048 SH   DFND 33 19,048 0 0
SHOPIFY INC CL A 82509L107 284 232 SH   DFND 56 0 0 232
SHORE BANCSHARES INC COM 825107105 4 233 SH   DFND   233 0 0
SHORE BANCSHARES INC COM 825107105 34 2,014 SH   DFND 56 0 0 2,014
SHOTSPOTTER INC COM 82536T107 7 216 SH   DFND   216 0 0
SHOTSPOTTER INC COM 82536T107 874 25,165 SH   DFND 4 25,165 0 0
SHUTTERSTOCK INC COM 825690100 59 637 SH   DFND   637 0 0
SHUTTERSTOCK INC COM 825690100 45 481 SH   DFND 2 481 0 0
SHUTTERSTOCK INC COM 825690100 3,484 37,398 SH   DFND 4 37,398 0 0
SHUTTERSTOCK INC COM 825690100 456 4,899 SH   DFND 21 4,899 0 0
SHUTTERSTOCK INC COM 825690100 6 65 SH   DFND 56 0 0 65
SHYFT GROUP INC COM 825698103 39 1,001 SH   DFND   1,001 0 0
SHYFT GROUP INC COM 825698103 2 52 SH   DFND 2 52 0 0
SHYFT GROUP INC COM 825698103 1,645 42,519 SH   DFND 4 42,519 0 0
SI BONE INC COM 825704109 28 848 SH   DFND   848 0 0
SI BONE INC COM 825704109 2,226 66,249 SH   DFND 4 60,541 0 5,708
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28 1,530 SH   DFND 2 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93 5,000 SH   DFND 15 5,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,949 158,400 SH   DFND 21 158,400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 494 26,551 SH   DFND 72 26,551 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,104 220,400 SH Call DFND 72 220,400 0 0
SIEBERT FINL CORP COM 826176109 2 489 SH   DFND   489 0 0
SIENTRA INC COM 82621J105 12 1,575 SH   DFND   1,575 0 0
SIENTRA INC COM 82621J105 37 5,000 SH   DFND 2 5,000 0 0
SIENTRA INC COM 82621J105 8 1,041 SH   DFND 56 0 0 1,041
SIERRA BANCORP COM 82620P102 10 365 SH   DFND   365 0 0
SIERRA BANCORP COM 82620P102 829 30,476 SH   DFND 4 30,476 0 0
SIERRA BANCORP COM 82620P102 18 654 SH   DFND 56 0 0 654
SIERRA METALS INC COM 82639W106 26 8,156 SH   DFND   8,156 0 0
SIERRA METALS INC COM 82639W106 0 128 SH   DFND 15 128 0 0
SIERRA WIRELESS INC COM 826516106 41 2,688 SH   DFND   2,688 0 0
SIERRA WIRELESS INC COM 826516106 50 3,228 SH   DFND 2 3,228 0 0
SIERRA WIRELESS INC COM 826516106 120 7,804 SH   DFND 15 7,804 0 0
SIERRA WIRELESS INC COM 826516106 98 6,329 SH   DFND 56 0 0 6,329
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 1,500 SH   DFND 16 1,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 1,439 SH   DFND   1,439 0 0
SIGA TECHNOLOGIES INC COM 826917106 4 616 SH   DFND 56 0 0 616
SIGILON THERAPEUTICS INC COM 82657L107 5 261 SH   DFND   261 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 184 819 SH   DFND 2 819 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 577 2,566 SH   DFND 4 2,566 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 107 475 SH   DFND 15 475 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,115 169,612 SH   DFND 21 169,612 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 206 915 SH   DFND 56 0 0 915
SIGNET JEWELERS LIMITED SHS G81276100 87 1,503 SH   DFND   1,503 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 135 SH   DFND 4 135 0 0
SIGNET JEWELERS LIMITED SHS G81276100 698 12,128 SH   DFND 21 12,128 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 204 SH   DFND 56 0 0 204
SIGNIFY HEALTH INC CL A COM 82671G100 1 21 SH   DFND   21 0 0
SILGAN HOLDINGS INC COM 827048109 112 2,664 SH   DFND 2 2,664 0 0
SILGAN HOLDINGS INC COM 827048109 176 4,185 SH   DFND 15 4,185 0 0
SILGAN HOLDINGS INC COM 827048109 184 4,386 SH   DFND 21 4,386 0 0
SILGAN HOLDINGS INC COM 827048109 225 5,361 SH   DFND 56 0 0 5,361
SILICON LABORATORIES INC COM 826919102 166 1,116 SH   DFND   1,116 0 0
SILICON LABORATORIES INC COM 826919102 85 575 SH   DFND 2 460 0 115
SILICON LABORATORIES INC COM 826919102 2,531 17,064 SH   DFND 4 17,064 0 0
SILICON LABORATORIES INC COM 826919102 30 200 SH   DFND 15 200 0 0
SILICON LABORATORIES INC COM 826919102 368 2,479 SH   DFND 21 2,479 0 0
SILICON LABORATORIES INC COM 826919102 16 109 SH   DFND 56 0 0 109
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 99 1,429 SH   DFND 15 1,429 0 0
SILK RD MED INC COM 82710M100 39 774 SH   DFND   774 0 0
SILK RD MED INC COM 82710M100 10 200 SH   DFND 15 200 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 16 390 SH   DFND   390 0 0
SILVERBOW RES INC COM 82836G102 2 277 SH   DFND 2 277 0 0
SILVERBOW RES INC COM 82836G102 11 1,375 SH   DFND 56 0 0 1,375
SILVERCORP METALS INC COM 82835P103 30 5,550 SH   DFND   5,550 0 0
SILVERCORP METALS INC COM 82835P103 14 2,500 SH   DFND 2 2,500 0 0
SILVERCORP METALS INC COM 82835P103 1,291 236,405 SH   DFND 15 236,405 0 0
SILVERCORP METALS INC COM 82835P103 2,066 378,414 SH   DFND 21 378,414 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 262 SH   DFND   262 0 0
SILVERCREST METALS INC COM 828363101 160 18,329 SH   DFND   18,329 0 0
SILVERCREST METALS INC COM 828363101 3,457 395,125 SH   DFND 15 395,125 0 0
SILVERCREST METALS INC COM 828363101 4,113 470,065 SH   DFND 21 470,065 0 0
SILVERCREST METALS INC COM 828363101 884 101,000 SH Call DFND 15 101,000 0 0
SILVERCREST METALS INC COM 828363101 2,463 281,500 SH Put DFND 15 281,500 0 0
SILVERGATE CAP CORP CL A 82837P408 88 559 SH   DFND   559 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106 3,587 SH   DFND   3,587 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 481 SH   DFND 2 481 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 514 SH   DFND 4 514 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 739 25,075 SH   DFND 21 25,075 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45 1,544 SH   DFND 56 0 0 1,544
SIMON PPTY GROUP INC NEW COM 828806109 12,906 112,888 SH   DFND   112,888 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 240 SH   DFND 4 240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 20 SH   DFND 7 20 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,216 141,834 SH   DFND 15 141,834 0 0
SIMON PPTY GROUP INC NEW COM 828806109 132 1,153 SH   DFND 16 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,668 495,651 SH   DFND 21 495,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,493 74,285 SH   DFND 33 74,285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,486 13,000 SH Call DFND 72 13,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 98 9,500 SH   DFND 15 9,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 78 2,462 SH   DFND   2,462 0 0
SIMPLY GOOD FOODS CO COM 82900L102 454 14,286 SH   DFND 2 14,286 0 0
SIMPLY GOOD FOODS CO COM 82900L102 622 19,590 SH   DFND 21 19,590 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 13 SH   DFND 56 0 0 13
SIMPLY GOOD FOODS CO COM 82900L102 762 24,000 SH   DFND 72 24,000 0 0
SIMPSON MFG INC COM 829073105 117 1,119 SH   DFND   1,119 0 0
SIMPSON MFG INC COM 829073105 29 273 SH   DFND 2 273 0 0
SIMPSON MFG INC COM 829073105 8 80 SH   DFND 4 80 0 0
SIMPSON MFG INC COM 829073105 253 2,417 SH   DFND 21 2,417 0 0
SIMPSON MFG INC COM 829073105 17 162 SH   DFND 56 0 0 162
SIMULATIONS PLUS INC COM 829214105 28 447 SH   DFND   447 0 0
SIMULATIONS PLUS INC COM 829214105 66 1,054 SH   DFND 2 1,054 0 0
SIMULATIONS PLUS INC COM 829214105 1,038 16,648 SH   DFND 4 16,648 0 0
SIMULATIONS PLUS INC COM 829214105 6 100 SH   DFND 16 100 0 0
SIMULATIONS PLUS INC COM 829214105 197 3,160 SH   DFND 21 3,160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1,274 SH   DFND   1,274 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 128 4,247 SH   DFND 56 0 0 4,247
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 106 4,393 SH   DFND 21 4,393 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 81 SH   DFND 56 0 0 81
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 2 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 5 100 SH   DFND 15 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 58 9,246 SH   DFND   9,246 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 9,945 SH   DFND 2 8,081 0 1,864
SIRIUS XM HOLDINGS INC COM 82968B103 272 43,083 SH   DFND 4 43,083 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 25 3,950 SH   DFND 15 3,950 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,581 408,998 SH   DFND 21 408,998 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 61 9,655 SH   DFND 56 0 0 9,655
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,500 SH   DFND 72 1,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,578 250,000 SH Call DFND 72 250,000 0 0
SIRIUSPOINT LTD COM G8192H106 25 2,420 SH   DFND   2,420 0 0
SIRIUSPOINT LTD COM G8192H106 188 18,178 SH   DFND 21 18,178 0 0
SITE CTRS CORP COM 82981J109 61 4,415 SH   DFND   4,415 0 0
SITE CTRS CORP COM 82981J109 3,948 284,663 SH   DFND 4 284,663 0 0
SITE CTRS CORP COM 82981J109 640 46,168 SH   DFND 21 46,168 0 0
SITE CTRS CORP COM 82981J109 71 5,105 SH   DFND 56 0 0 5,105
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224 1,267 SH   DFND   1,267 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62 349 SH   DFND 2 349 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 7 SH   DFND 56 0 0 7
SITIME CORP COM 82982T106 35 333 SH   DFND   333 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 252 5,317 SH   DFND 2 5,317 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 176 SH   DFND 15 176 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 201 4,244 SH   DFND 21 4,244 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 573 12,078 SH   DFND 56 0 0 12,078
SIYATA MOBILE INC COM NEW 83013Q509 2 165 SH   DFND 16 165 0 0
SJW GROUP COM 784305104 49 766 SH   DFND   766 0 0
SJW GROUP COM 784305104 397 6,176 SH   DFND 21 6,176 0 0
SJW GROUP COM 784305104 571 8,873 SH   DFND 56 0 0 8,873
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND   1 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 187 SH   DFND 2 187 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 92 SH   DFND 56 0 0 92
SKECHERS U S A INC CL A 830566105 40 933 SH   DFND 2 728 0 205
SKECHERS U S A INC CL A 830566105 330 7,753 SH   DFND 21 7,753 0 0
SKECHERS U S A INC CL A 830566105 61 1,430 SH   DFND 56 0 0 1,430
SKILLZ INC COM 83067L109 5 265 SH   DFND 2 265 0 0
SKILLZ INC COM 83067L109 5 300 SH   DFND 15 300 0 0
SKILLZ INC COM 83067L109 864 50,000 SH   DFND 72 50,000 0 0
SKILLZ INC COM 83067L109 864 50,000 SH Put DFND 72 50,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 69 1,518 SH   DFND   1,518 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7 153 SH   DFND 2 153 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,309 116,431 SH   DFND 4 110,293 0 6,138
SKYLINE CHAMPION CORPORATION COM 830830105 106 2,318 SH   DFND 56 0 0 2,318
SKYWEST INC COM 830879102 76 1,420 SH   DFND   1,420 0 0
SKYWEST INC COM 830879102 59 1,098 SH   DFND 2 1,098 0 0
SKYWEST INC COM 830879102 12 223 SH   DFND 4 223 0 0
SKYWEST INC COM 830879102 626 11,693 SH   DFND 21 11,693 0 0
SKYWEST INC COM 830879102 52 975 SH   DFND 56 0 0 975
SKYWORKS SOLUTIONS INC COM 83088M102 8,418 44,384 SH   DFND   44,384 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 352 1,856 SH   DFND 2 780 0 1,076
SKYWORKS SOLUTIONS INC COM 83088M102 21 112 SH   DFND 4 112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 190 1,000 SH   DFND 7 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,573 61,022 SH   DFND 15 61,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 215 SH   DFND 16 215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,663 66,769 SH   DFND 21 66,769 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,509 34,317 SH   DFND 33 34,317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,131 11,236 SH   DFND 56 0 0 11,236
SL GREEN RLTY CORP COM 78440X804 432 6,044 SH   DFND   6,044 0 0
SL GREEN RLTY CORP COM 78440X804 0 6 SH   DFND 4 6 0 0
SL GREEN RLTY CORP COM 78440X804 280 3,915 SH   DFND 21 3,915 0 0
SL GREEN RLTY CORP COM 78440X804 187 2,612 SH   DFND 33 2,612 0 0
SL GREEN RLTY CORP COM 78440X804 135 1,888 SH   DFND 56 0 0 1,888
SLACK TECHNOLOGIES INC COM CL A 83088V102 73 1,763 SH   DFND   1,763 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 249 SH   DFND 2 0 0 249
SLACK TECHNOLOGIES INC COM CL A 83088V102 37 899 SH   DFND 15 899 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 81 1,946 SH   DFND 33 1,946 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 76 1,835 SH   DFND 56 0 0 1,835
SLACK TECHNOLOGIES INC COM CL A 83088V102 41,359 992,528 SH   DFND 72 992,528 0 0
SLEEP NUMBER CORP COM 83125X103 101 783 SH   DFND   783 0 0
SLEEP NUMBER CORP COM 83125X103 132 1,022 SH   DFND 2 1,022 0 0
SLEEP NUMBER CORP COM 83125X103 5,817 45,044 SH   DFND 4 42,991 0 2,053
SLEEP NUMBER CORP COM 83125X103 39 300 SH   DFND 7 300 0 0
SLEEP NUMBER CORP COM 83125X103 7 56 SH   DFND 15 56 0 0
SLEEP NUMBER CORP COM 83125X103 756 5,851 SH   DFND 21 5,851 0 0
SLEEP NUMBER CORP COM 83125X103 15 116 SH   DFND 56 0 0 116
SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SLM CORP COM 78442P106 167 8,756 SH   DFND 2 7,307 0 1,449
SLM CORP COM 78442P106 10 536 SH   DFND 4 536 0 0
SLM CORP COM 78442P106 28 1,453 SH   DFND 15 1,453 0 0
SLM CORP COM 78442P106 358 18,816 SH   DFND 21 18,816 0 0
SLM CORP COM 78442P106 8,204 430,886 SH   DFND 33 430,886 0 0
SLM CORP COM 78442P106 175 9,198 SH   DFND 56 0 0 9,198
SLR INVESTMENT CORP COM 83413U100 0 1 SH   DFND   1 0 0
SLR INVESTMENT CORP COM 83413U100 38 2,000 SH   DFND 2 2,000 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 16 1,000 SH   DFND 2 1,000 0 0
SM ENERGY CO COM 78454L100 57 3,299 SH   DFND   3,299 0 0
SM ENERGY CO COM 78454L100 395 23,000 SH   DFND 2 23,000 0 0
SM ENERGY CO COM 78454L100 4,187 243,589 SH   DFND 4 243,589 0 0
SM ENERGY CO COM 78454L100 1 50 SH   DFND 16 50 0 0
SM ENERGY CO COM 78454L100 425 24,750 SH   DFND 21 24,750 0 0
SM ENERGY CO COM 78454L100 11 627 SH   DFND 56 0 0 627
SMART GLOBAL HLDGS INC SHS G8232Y101 8,332 148,423 SH   DFND   148,423 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 159 2,830 SH   DFND 21 2,830 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 13 SH   DFND 56 0 0 13
SMARTFINANCIAL INC COM NEW 83190L208 8 386 SH   DFND   386 0 0
SMARTSHEET INC COM CL A 83200N103 3 46 SH   DFND   46 0 0
SMARTSHEET INC COM CL A 83200N103 620 9,464 SH   DFND 2 3,315 0 6,149
SMARTSHEET INC COM CL A 83200N103 3 40 SH   DFND 21 40 0 0
SMARTSHEET INC COM CL A 83200N103 606 9,245 SH   DFND 56 0 0 9,245
SMILEDIRECTCLUB INC CL A COM 83192H106 4 382 SH   DFND 15 382 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6,442 623,582 SH   DFND 72 623,582 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 200 SH Put DFND 72 200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 129 3,365 SH   DFND 2 2,779 0 586
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 46 SH   DFND 7 46 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 132 SH   DFND 15 132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 122 3,175 SH   DFND 16 3,175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 811 21,164 SH   DFND 56 0 0 21,164
SMITH & WESSON BRANDS INC COM 831754106 30 1,618 SH   DFND   1,618 0 0
SMITH & WESSON BRANDS INC COM 831754106 9 500 SH   DFND 2 500 0 0
SMITH & WESSON BRANDS INC COM 831754106 52 2,870 SH   DFND 15 2,870 0 0
SMITH A O CORP COM 831865209 2,167 32,425 SH   DFND   32,425 0 0
SMITH A O CORP COM 831865209 1,304 19,507 SH   DFND 2 18,739 0 768
SMITH A O CORP COM 831865209 2 23 SH   DFND 7 23 0 0
SMITH A O CORP COM 831865209 30 450 SH   DFND 15 450 0 0
SMITH A O CORP COM 831865209 2,561 38,319 SH   DFND 21 38,319 0 0
SMITH A O CORP COM 831865209 81,867 1,225,009 SH   DFND 33 1,225,009 0 0
SMITH A O CORP COM 831865209 372 5,562 SH   DFND 56 0 0 5,562
SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1,006 SH   DFND   1,006 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 878 154,563 SH   DFND 4 154,563 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 40 7,000 SH   DFND 7 7,000 0 0
SMUCKER J M CO COM NEW 832696405 4,712 36,775 SH   DFND   36,775 0 0
SMUCKER J M CO COM NEW 832696405 1,426 11,132 SH   DFND 2 5,638 0 5,494
SMUCKER J M CO COM NEW 832696405 910 7,105 SH   DFND 4 7,105 0 0
SMUCKER J M CO COM NEW 832696405 17 135 SH   DFND 7 135 0 0
SMUCKER J M CO COM NEW 832696405 6,558 51,186 SH   DFND 15 51,186 0 0
SMUCKER J M CO COM NEW 832696405 13 105 SH   DFND 16 105 0 0
SMUCKER J M CO COM NEW 832696405 18,644 145,508 SH   DFND 21 145,508 0 0
SMUCKER J M CO COM NEW 832696405 639 4,985 SH   DFND 33 4,985 0 0
SMUCKER J M CO COM NEW 832696405 1,153 8,998 SH   DFND 56 0 0 8,998
SMUCKER J M CO COM NEW 832696405 3,805 29,700 SH Call DFND 72 29,700 0 0
SNAP INC CL A 83304A106 199 3,152 SH   DFND   3,152 0 0
SNAP INC CL A 83304A106 45 709 SH   DFND 2 600 0 109
SNAP INC CL A 83304A106 82 1,300 SH   DFND 7 1,300 0 0
SNAP INC CL A 83304A106 387 6,119 SH   DFND 15 6,119 0 0
SNAP INC CL A 83304A106 58 920 SH   DFND 16 920 0 0
SNAP INC CL A 83304A106 16 250 SH   DFND 21 250 0 0
SNAP INC CL A 83304A106 136 2,152 SH   DFND 56 0 0 2,152
SNAP ON INC COM 833034101 5,192 22,155 SH   DFND   22,155 0 0
SNAP ON INC COM 833034101 81,855 349,270 SH   DFND 2 348,878 0 392
SNAP ON INC COM 833034101 1 4 SH   DFND 4 4 0 0
SNAP ON INC COM 833034101 51 216 SH   DFND 7 216 0 0
SNAP ON INC COM 833034101 3 13 SH   DFND 15 13 0 0
SNAP ON INC COM 833034101 4,643 19,810 SH   DFND 21 19,810 0 0
SNAP ON INC COM 833034101 395 1,687 SH   DFND 56 0 0 1,687
SNOWFLAKE INC CL A 833445109 20 86 SH   DFND   86 0 0
SNOWFLAKE INC CL A 833445109 241 1,029 SH   DFND 2 1,020 0 9
SNOWFLAKE INC CL A 833445109 3,340 14,290 SH   DFND 15 14,290 0 0
SNOWFLAKE INC CL A 833445109 23 100 SH   DFND 16 100 0 0
SNOWFLAKE INC CL A 833445109 2 10 SH   DFND 21 10 0 0
SNOWFLAKE INC CL A 833445109 960 4,106 SH   DFND 33 4,106 0 0
SNOWFLAKE INC CL A 833445109 85 364 SH   DFND 56 0 0 364
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 75 SH   DFND 15 75 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 31 3,251 SH   DFND 21 3,251 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 31 3,000 SH   DFND 15 3,000 0 0
SOC TELEMED INC COM CL A 78472F101 20 2,960 SH   DFND 15 2,960 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8 700 SH   DFND 2 700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 2,768 SH   DFND 15 2,768 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 853 76,600 SH   DFND 72 76,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 853 76,600 SH Put DFND 72 76,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 7 410 SH   DFND 2 410 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 20 1,100 SH   DFND 15 1,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,571 86,600 SH   DFND 72 86,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,571 86,600 SH Put DFND 72 86,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 265 4,950 SH   DFND 2 4,950 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,461 120,774 SH   DFND 15 120,774 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 64 SH   DFND 56 0 0 64
SOHU COM LTD SPONSORED ADS 83410S108 69 4,165 SH   DFND 21 4,165 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 12 914 SH   DFND 15 914 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 21 SH   DFND   21 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 849 SH   DFND 2 767 0 82
SOLAREDGE TECHNOLOGIES INC COM 83417M104 195 745 SH   DFND 4 745 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,506 5,747 SH   DFND 15 5,747 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,958 7,471 SH   DFND 21 7,471 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 103 393 SH   DFND 56 0 0 393
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10 795 SH   DFND   795 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,631 538,681 SH   DFND 4 531,556 0 7,125
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 53 4,311 SH   DFND 56 0 0 4,311
SOLARWINDS CORP COM 83417Q105 2 98 SH   DFND   98 0 0
SOLARWINDS CORP COM 83417Q105 19 1,050 SH   DFND 15 1,050 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 2 1,805 SH   DFND   1,805 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1 828 SH   DFND 56 0 0 828
SOLID BIOSCIENCES INC COM 83422E105 4 737 SH   DFND   737 0 0
SOLITON INC COM 834251100 4 234 SH   DFND   234 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 33 662 SH   DFND   662 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 22 435 SH   DFND 2 435 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 248 4,938 SH   DFND 21 4,938 0 0
SONOCO PRODS CO COM 835495102 491 7,706 SH   DFND 2 6,323 0 1,383
SONOCO PRODS CO COM 835495102 8 125 SH   DFND 4 125 0 0
SONOCO PRODS CO COM 835495102 312 4,887 SH   DFND 15 4,887 0 0
SONOCO PRODS CO COM 835495102 363 5,691 SH   DFND 21 5,691 0 0
SONOCO PRODS CO COM 835495102 75 1,173 SH   DFND 56 0 0 1,173
SONOS INC COM 83570H108 291 6,891 SH   DFND   6,891 0 0
SONOS INC COM 83570H108 6,790 160,751 SH   DFND 4 154,806 0 5,945
SONOS INC COM 83570H108 54 1,286 SH   DFND 15 1,286 0 0
SONOS INC COM 83570H108 19 455 SH   DFND 56 0 0 455
SONY CORP SPONSORED ADR 835699307 370 3,369 SH   DFND 2 3,215 0 154
SONY CORP SPONSORED ADR 835699307 2 21 SH   DFND 7 21 0 0
SONY CORP SPONSORED ADR 835699307 16,988 154,693 SH   DFND 15 154,693 0 0
SONY CORP SPONSORED ADR 835699307 4,258 38,773 SH   DFND 16 38,773 0 0
SONY CORP SPONSORED ADR 835699307 612 5,575 SH   DFND 56 0 0 5,575
SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 7,198 SH   DFND   7,198 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 3,200 SH   DFND 15 3,200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 2,825 SH   DFND 21 2,825 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 1,608 SH   DFND 56 0 0 1,608
SORRENTO THERAPEUTICS INC COM NEW 83587F202 451 58,300 SH   DFND 72 58,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 451 58,300 SH Put DFND 72 58,300 0 0
SOTERA HEALTH CO COM 83601L102 3 98 SH   DFND   98 0 0
SOUTH JERSEY INDS INC COM 838518108 72 2,907 SH   DFND   2,907 0 0
SOUTH JERSEY INDS INC COM 838518108 8 310 SH   DFND 2 310 0 0
SOUTH JERSEY INDS INC COM 838518108 11 451 SH   DFND 4 451 0 0
SOUTH JERSEY INDS INC COM 838518108 570 23,162 SH   DFND 21 23,162 0 0
SOUTH JERSEY INDS INC COM 838518108 5 200 SH   DFND 56 0 0 200
SOUTH PLAINS FINANCIAL INC COM 83946P107 7 316 SH   DFND   316 0 0
SOUTH ST CORP COM 840441109 157 1,997 SH   DFND   1,997 0 0
SOUTH ST CORP COM 840441109 124 1,580 SH   DFND 56 0 0 1,580
SOUTHERN CO COM 842587107 9,556 152,018 SH   DFND   152,018 0 0
SOUTHERN CO COM 842587107 7,890 125,510 SH   DFND 2 115,894 0 9,616
SOUTHERN CO COM 842587107 959 15,250 SH   DFND 4 15,250 0 0
SOUTHERN CO COM 842587107 138 2,195 SH   DFND 7 2,195 0 0
SOUTHERN CO COM 842587107 1,581 25,156 SH   DFND 15 25,156 0 0
SOUTHERN CO COM 842587107 31 500 SH   DFND 16 500 0 0
SOUTHERN CO COM 842587107 94,098 1,496,948 SH   DFND 21 1,496,948 0 0
SOUTHERN CO COM 842587107 39 616 SH   DFND 33 616 0 0
SOUTHERN CO COM 842587107 1,712 27,236 SH   DFND 56 0 0 27,236
SOUTHERN CO COM 842587107 553 8,800 SH   DFND 72 8,800 0 0
SOUTHERN COPPER CORP COM 84265V105 13 176 SH   DFND   176 0 0
SOUTHERN COPPER CORP COM 84265V105 63 868 SH   DFND 2 675 0 193
SOUTHERN COPPER CORP COM 84265V105 72 1,000 SH   DFND 15 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 3,283 45,300 SH   DFND 21 45,300 0 0
SOUTHERN COPPER CORP COM 84265V105 338 4,664 SH   DFND 56 0 0 4,664
SOUTHERN FIRST BANCSHARES COM 842873101 10 215 SH   DFND   215 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 85 1,770 SH   DFND 56 0 0 1,770
SOUTHERN MO BANCORP INC COM 843380106 8 204 SH   DFND   204 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 36 940 SH   DFND   940 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 338 SH   DFND 2 338 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 279 7,260 SH   DFND 21 7,260 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 166 SH   DFND 56 0 0 166
SOUTHWEST AIRLS CO COM 844741108 9,318 146,842 SH   DFND   146,842 0 0
SOUTHWEST AIRLS CO COM 844741108 14,186 223,546 SH   DFND 2 214,349 0 9,197
SOUTHWEST AIRLS CO COM 844741108 9,160 144,341 SH   DFND 4 144,341 0 0
SOUTHWEST AIRLS CO COM 844741108 1,252 19,721 SH   DFND 7 19,721 0 0
SOUTHWEST AIRLS CO COM 844741108 166 2,619 SH   DFND 15 2,619 0 0
SOUTHWEST AIRLS CO COM 844741108 223 3,519 SH   DFND 16 3,519 0 0
SOUTHWEST AIRLS CO COM 844741108 9,620 151,587 SH   DFND 21 151,587 0 0
SOUTHWEST AIRLS CO COM 844741108 703 11,082 SH   DFND 56 0 0 11,082
SOUTHWEST AIRLS CO COM 844741108 1,574 24,800 SH   DFND 72 24,800 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 101 1,455 SH   DFND   1,455 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 45 643 SH   DFND 2 643 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,381 91,985 SH   DFND 4 91,985 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,167 16,823 SH   DFND 21 16,823 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 58 839 SH   DFND 56 0 0 839
SOUTHWESTERN ENERGY CO COM 845467109 80 18,691 SH   DFND   18,691 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37 8,508 SH   DFND 2 8,508 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 3,268 SH   DFND 4 3,268 0 0
SOUTHWESTERN ENERGY CO COM 845467109 641 149,051 SH   DFND 21 149,051 0 0
SOUTHWESTERN ENERGY CO COM 845467109 247 57,380 SH   DFND 56 0 0 57,380
SP PLUS CORP COM 78469C103 21 656 SH   DFND   656 0 0
SP PLUS CORP COM 78469C103 91 2,820 SH   DFND 2 2,820 0 0
SP PLUS CORP COM 78469C103 198 6,105 SH   DFND 56 0 0 6,105
SPARK ENERGY INC CL A COM 846511103 4 335 SH   DFND   335 0 0
SPARK ENERGY INC CL A COM 846511103 4 409 SH   DFND 56 0 0 409
SPARTANNASH CO COM 847215100 20 1,013 SH   DFND   1,013 0 0
SPARTANNASH CO COM 847215100 47 2,437 SH   DFND 2 2,437 0 0
SPARTANNASH CO COM 847215100 7 343 SH   DFND 4 343 0 0
SPARTANNASH CO COM 847215100 143 7,411 SH   DFND 21 7,411 0 0
SPARTANNASH CO COM 847215100 96 4,976 SH   DFND 56 0 0 4,976
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47,335 141,244 SH   DFND   141,244 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 725 SH   DFND 7 725 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,486 392,342 SH   DFND 15 392,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 682 4,147 SH   DFND 7 4,147 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,106 85,745 SH   DFND 15 85,745 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,080 24,800 SH Call DFND 72 24,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 75,230 457,300 SH Put DFND 72 457,300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 846 17,482 SH   DFND 15 17,482 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,204 175,116 SH   DFND 7 175,116 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 46 SH   DFND 15 46 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,553 208,123 SH   DFND   208,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,791 60,806 SH   DFND 15 60,806 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 200 SH   DFND 15 200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 244 SH   DFND 7 244 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 420 SH   DFND 15 420 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 147 SH   DFND 15 147 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 515 13,437 SH   DFND 7 13,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 330,085 808,002 SH   DFND   808,002 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,297 8,069 SH   DFND 7 8,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,175 362,711 SH   DFND 15 362,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350,107 857,013 SH   DFND 21 857,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,343 492,859 SH   DFND 72 492,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,090 480,000 SH Call DFND   480,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,682 80,000 SH Call DFND 15 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,543 322,000 SH Call DFND 72 322,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 629,121 1,540,000 SH Put DFND   1,540,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,065 125,000 SH Put DFND 15 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,408 400,000 SH Put DFND 21 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,704 200,000 SH Put DFND 72 200,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,758 16,014 SH   DFND   16,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119 246 SH   DFND 7 246 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 1,296 SH   DFND 15 1,296 0 0
SPDR SER TR AEROSPACE DEF 78464A631 168 1,312 SH   DFND 15 1,312 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 136 1,581 SH   DFND   1,581 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,284 26,621 SH   DFND 15 26,621 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,054 67,092 SH   DFND 7 67,092 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,368 142,638 SH   DFND 15 142,638 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 166 5,600 SH   DFND 15 5,600 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 91 SH   DFND 7 91 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,804 25,732 SH   DFND 7 25,732 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 654 6,005 SH   DFND 15 6,005 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 59 2,160 SH   DFND 15 2,160 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,986 51,466 SH   DFND 7 51,466 0 0
SPDR SER TR DJ REIT ETF 78464A607 277 2,864 SH   DFND 15 2,864 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 17 309 SH   DFND 7 309 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 48 455 SH   DFND 15 455 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 121 1,001 SH   DFND 15 1,001 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 87 1,764 SH   DFND   1,764 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 492 9,919 SH   DFND 7 9,919 0 0
SPDR SER TR NYSE TECH ETF 78464A102 13 83 SH   DFND 7 83 0 0
SPDR SER TR NYSE TECH ETF 78464A102 98 642 SH   DFND 15 642 0 0
SPDR SER TR OILGAS EQUIP 78468R549 286 5,463 SH   DFND 15 5,463 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 820 25,434 SH   DFND 15 25,434 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH   DFND 7 2 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,045 42,570 SH   DFND 15 42,570 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 125 2,115 SH   DFND 15 2,115 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,546 43,060 SH   DFND 15 43,060 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,782 13,439 SH   DFND   13,439 0 0
SPDR SER TR S&P BIOTECH 78464A870 208 1,572 SH   DFND 7 1,572 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,539 19,151 SH   DFND 15 19,151 0 0
SPDR SER TR S&P BK ETF 78464A797 83 1,596 SH   DFND 15 1,596 0 0
SPDR SER TR S&P DIVID ETF 78464A763 249 2,091 SH   DFND   2,091 0 0
SPDR SER TR S&P DIVID ETF 78464A763 374 3,139 SH   DFND 7 3,139 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,682 30,902 SH   DFND 15 30,902 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 808 11,206 SH   DFND 15 11,206 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,085 42,800 SH Put DFND 72 42,800 0 0
SPDR SER TR S&P INS ETF 78464A789 54 1,430 SH   DFND 15 1,430 0 0
SPDR SER TR S&P INS ETF 78464A789 6,407 171,000 SH   DFND 72 171,000 0 0
SPDR SER TR S&P INS ETF 78464A789 13,508 360,500 SH Put DFND 72 360,500 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 17 97 SH   DFND 15 97 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 37 588 SH   DFND 7 588 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH   DFND 15 35 0 0
SPDR SER TR S&P METALS MNG 78464A755 33 823 SH   DFND 15 823 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 31,011 387,400 SH   DFND   387,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,904 23,790 SH   DFND 72 23,790 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,010 200,000 SH Put DFND 72 200,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,022 41,153 SH   DFND 15 41,153 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,818 57,278 SH   DFND   57,278 0 0
SPDR SER TR S&P REGL BKG 78464A698 316 4,746 SH   DFND 15 4,746 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 10 111 SH   DFND 4 111 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 25 274 SH   DFND 15 274 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 25,473 280,570 SH   DFND 21 280,570 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,828 31,150 SH   DFND 72 31,150 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,717 85,000 SH Put DFND 72 85,000 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 18 208 SH   DFND 15 208 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,573 49,973 SH   DFND 15 49,973 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,716 39,251 SH   DFND 15 39,251 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 90 SH   DFND   90 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 129 SH   DFND 2 129 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,761 141,896 SH   DFND 4 139,579 0 2,317
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,071 156,469 SH   DFND 33 156,469 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49 542 SH   DFND 56 0 0 542
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 4,168 SH   DFND   4,168 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,637 SH   DFND 2 2,637 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 32,153 SH   DFND 21 32,153 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 4,084 SH   DFND 56 0 0 4,084
SPERO THERAPEUTICS INC COM 84833T103 8 598 SH   DFND   598 0 0
SPHERE 3D CORP NEW COM 84841L308 0 6 SH   DFND 15 6 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 263 35,000 SH   DFND 15 35,000 0 0
SPIRE INC COM 84857L101 97 1,277 SH   DFND   1,277 0 0
SPIRE INC COM 84857L101 93 1,228 SH   DFND 2 1,228 0 0
SPIRE INC COM 84857L101 0 4 SH   DFND 4 4 0 0
SPIRE INC COM 84857L101 1,140 15,053 SH   DFND 21 15,053 0 0
SPIRE INC COM 84857L101 61 812 SH   DFND 56 0 0 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 827 16,868 SH   DFND   16,868 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 83 SH   DFND 2 83 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 1,079 SH   DFND 15 1,079 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 149 SH   DFND 16 149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 166 3,379 SH   DFND 56 0 0 3,379
SPIRIT AIRLS INC COM 848577102 107 2,832 SH   DFND   2,832 0 0
SPIRIT AIRLS INC COM 848577102 718 19,063 SH   DFND 15 19,063 0 0
SPIRIT AIRLS INC COM 848577102 248 6,579 SH   DFND 56 0 0 6,579
SPIRIT OF TEX BANCSHARES INC COM 84861D103 8 337 SH   DFND   337 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 440 10,006 SH   DFND   10,006 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 96 2,188 SH   DFND 4 2,188 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 438 9,949 SH   DFND 21 9,949 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,307 29,700 SH   DFND 33 29,700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 603 SH   DFND 56 0 0 603
SPLUNK INC COM 848637104 138,346 988,327 SH   DFND   988,327 0 0
SPLUNK INC COM 848637104 377 2,696 SH   DFND 2 1,084 0 1,612
SPLUNK INC COM 848637104 1 5 SH   DFND 7 5 0 0
SPLUNK INC COM 848637104 1,018 7,273 SH   DFND 15 7,273 0 0
SPLUNK INC COM 848637104 154 1,100 SH   DFND 16 1,100 0 0
SPLUNK INC COM 848637104 2,198 15,705 SH   DFND 21 15,705 0 0
SPLUNK INC COM 848637104 6,791 48,511 SH   DFND 33 48,511 0 0
SPLUNK INC COM 848637104 443 3,164 SH   DFND 56 0 0 3,164
SPLUNK INC COM 848637104 21,384 152,764 SH   DFND 72 152,764 0 0
SPLUNK INC COM 848637104 1,750 12,500 SH Call DFND 72 12,500 0 0
SPOK HLDGS INC COM 84863T106 5 486 SH   DFND   486 0 0
SPOK HLDGS INC COM 84863T106 10 968 SH   DFND 4 968 0 0
SPOK HLDGS INC COM 84863T106 39 3,646 SH   DFND 21 3,646 0 0
SPOK HLDGS INC COM 84863T106 75 7,057 SH   DFND 56 0 0 7,057
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 1,238 SH   DFND   1,238 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 279 27,939 SH   DFND 72 27,939 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,930 35,344 SH   DFND   35,344 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 103 367 SH   DFND 2 290 0 77
SPOTIFY TECHNOLOGY S A SHS L8681T102 190 677 SH   DFND 4 677 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 25 SH   DFND 7 25 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 598 2,130 SH   DFND 15 2,130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 70 SH   DFND 16 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 546 1,945 SH   DFND 21 1,945 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 282 1,002 SH   DFND 56 0 0 1,002
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,833 35,000 SH Put DFND   35,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 10,934 1,092,322 SH   DFND   1,092,322 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 49 685 SH   DFND   685 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 235 SH   DFND 21 235 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 28 SH   DFND 56 0 0 28
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 75 2,600 SH   DFND 15 2,600 0 0
SPROTT INC COM NEW 852066208 256 6,267 SH   DFND   6,267 0 0
SPROTT INC COM NEW 852066208 39 950 SH   DFND 7 950 0 0
SPROTT INC COM NEW 852066208 523 12,785 SH   DFND 15 12,785 0 0
SPROTT INC COM NEW 852066208 1,792 43,820 SH   DFND 21 43,820 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 547 30,592 SH   DFND 15 30,592 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232 13,000 SH   DFND 16 13,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,684 702,240 SH   DFND 15 702,240 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 500 SH   DFND 15 500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,745 192,183 SH   DFND 15 192,183 0 0
SPROUT SOCIAL INC COM CL A 85209W109 49 799 SH   DFND   799 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,314 37,870 SH   DFND 4 37,870 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8 138 SH   DFND 56 0 0 138
SPROUTS FMRS MKT INC COM 85208M102 899 34,586 SH   DFND 2 34,306 0 280
SPROUTS FMRS MKT INC COM 85208M102 8,932 343,800 SH   DFND 4 343,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 173 6,677 SH   DFND 21 6,677 0 0
SPROUTS FMRS MKT INC COM 85208M102 186 7,155 SH   DFND 56 0 0 7,155
SPROUTS FMRS MKT INC COM 85208M102 1,299 50,000 SH Put DFND 72 50,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 3 216 SH   DFND   216 0 0
SPS COMM INC COM 78463M107 103 1,022 SH   DFND   1,022 0 0
SPS COMM INC COM 78463M107 750 7,435 SH   DFND 2 1,775 0 5,660
SPS COMM INC COM 78463M107 4,870 48,284 SH   DFND 4 47,104 0 1,180
SPS COMM INC COM 78463M107 826 8,192 SH   DFND 21 8,192 0 0
SPS COMM INC COM 78463M107 356 3,531 SH   DFND 56 0 0 3,531
SPX CORP COM 784635104 73 1,244 SH   DFND   1,244 0 0
SPX CORP COM 784635104 235 3,988 SH   DFND 2 3,988 0 0
SPX CORP COM 784635104 15 250 SH   DFND 4 250 0 0
SPX CORP COM 784635104 612 10,377 SH   DFND 21 10,377 0 0
SPX CORP COM 784635104 451 7,648 SH   DFND 56 0 0 7,648
SPX FLOW INC COM 78469X107 80 1,229 SH   DFND   1,229 0 0
SPX FLOW INC COM 78469X107 24 371 SH   DFND 2 371 0 0
SPX FLOW INC COM 78469X107 12 180 SH   DFND 4 180 0 0
SPX FLOW INC COM 78469X107 628 9,703 SH   DFND 21 9,703 0 0
SPX FLOW INC COM 78469X107 50 778 SH   DFND 56 0 0 778
SQUARE INC CL A 852234103 376 1,456 SH   DFND   1,456 0 0
SQUARE INC CL A 852234103 838 3,245 SH   DFND 2 3,072 0 173
SQUARE INC CL A 852234103 40 156 SH   DFND 7 156 0 0
SQUARE INC CL A 852234103 32,594 126,154 SH   DFND 15 126,154 0 0
SQUARE INC CL A 852234103 461 1,786 SH   DFND 21 1,786 0 0
SQUARE INC CL A 852234103 945 3,659 SH   DFND 33 3,659 0 0
SQUARE INC CL A 852234103 1,962 7,595 SH   DFND 56 0 0 7,595
SQZ BIOTECHNOLOGIES CO COM 78472W104 2 183 SH   DFND   183 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90 1,238 SH   DFND   1,238 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113 1,556 SH   DFND 2 1,420 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 547 7,566 SH   DFND 4 7,566 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 957 SH   DFND 21 957 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 851 SH   DFND 56 0 0 851
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,265 71,109 SH   DFND 15 71,109 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 148 SH   DFND 15 148 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,469 51,052 SH   DFND 15 51,052 0 0
SSR MNG INC COM 784730103 109 6,939 SH   DFND   6,939 0 0
SSR MNG INC COM 784730103 50 3,200 SH   DFND 2 3,200 0 0
SSR MNG INC COM 784730103 3,673 233,822 SH   DFND 15 233,822 0 0
SSR MNG INC COM 784730103 21,450 1,365,369 SH   DFND 21 1,365,369 0 0
SSR MNG INC COM 784730103 19,677 1,252,534 SH   DFND 33 1,252,534 0 0
SSR MNG INC COM 784730103 36 2,287 SH   DFND 56 0 0 2,287
ST JOE CO COM 790148100 41 944 SH   DFND   944 0 0
ST JOE CO COM 790148100 102 2,341 SH   DFND 2 2,341 0 0
ST JOE CO COM 790148100 18 424 SH   DFND 15 424 0 0
ST JOE CO COM 790148100 316 7,258 SH   DFND 21 7,258 0 0
ST JOE CO COM 790148100 2 48 SH   DFND 56 0 0 48
STAAR SURGICAL CO COM PAR $0.01 852312305 707 6,151 SH   DFND   6,151 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 173 1,508 SH   DFND 2 0 0 1,508
STAAR SURGICAL CO COM PAR $0.01 852312305 306 2,658 SH   DFND 21 2,658 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 7 SH   DFND 56 0 0 7
STAG INDL INC COM 85254J102 161 4,647 SH   DFND   4,647 0 0
STAG INDL INC COM 85254J102 20,845 599,868 SH   DFND 4 594,500 0 5,368
STAG INDL INC COM 85254J102 54 1,550 SH   DFND 15 1,550 0 0
STAG INDL INC COM 85254J102 287 8,249 SH   DFND 21 8,249 0 0
STAG INDL INC COM 85254J102 1,068 30,743 SH   DFND 33 30,743 0 0
STAMPS COM INC COM NEW 852857200 101 492 SH   DFND   492 0 0
STAMPS COM INC COM NEW 852857200 86 421 SH   DFND 2 421 0 0
STAMPS COM INC COM NEW 852857200 19 93 SH   DFND 4 93 0 0
STAMPS COM INC COM NEW 852857200 865 4,228 SH   DFND 21 4,228 0 0
STAMPS COM INC COM NEW 852857200 84 410 SH   DFND 56 0 0 410
STANDARD AVB FINL CORP COM 85303B100 5 142 SH   DFND   142 0 0
STANDARD MTR PRODS INC COM 853666105 27 628 SH   DFND   628 0 0
STANDARD MTR PRODS INC COM 853666105 8 180 SH   DFND 2 180 0 0
STANDARD MTR PRODS INC COM 853666105 4,997 118,350 SH   DFND 4 118,350 0 0
STANDARD MTR PRODS INC COM 853666105 176 4,159 SH   DFND 21 4,159 0 0
STANDEX INTL CORP COM 854231107 34 358 SH   DFND   358 0 0
STANDEX INTL CORP COM 854231107 4 40 SH   DFND 2 40 0 0
STANDEX INTL CORP COM 854231107 1 8 SH   DFND 15 8 0 0
STANDEX INTL CORP COM 854231107 277 2,907 SH   DFND 21 2,907 0 0
STANDEX INTL CORP COM 854231107 39 414 SH   DFND 56 0 0 414
STANLEY BLACK & DECKER INC COM 854502101 7,536 37,776 SH   DFND   37,776 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,687 18,484 SH   DFND 2 16,973 0 1,511
STANLEY BLACK & DECKER INC COM 854502101 29 145 SH   DFND 4 145 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,361 11,838 SH   DFND 15 11,838 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,943 49,844 SH   DFND 21 49,844 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,251 191,754 SH   DFND 33 191,754 0 0
STANLEY BLACK & DECKER INC COM 854502101 743 3,726 SH   DFND 56 0 0 3,726
STANTEC INC COM 85472N109 20,766 471,751 SH   DFND   471,751 0 0
STANTEC INC COM 85472N109 11,148 253,251 SH   DFND 15 253,251 0 0
STANTEC INC COM 85472N109 10,149 230,559 SH   DFND 16 230,559 0 0
STANTEC INC COM 85472N109 58,191 1,321,926 SH   DFND 21 1,321,926 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15 1,000 SH   DFND 15 1,000 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2 55 SH   DFND 15 55 0 0
STARBUCKS CORP COM 855244109 37,632 332,913 SH   DFND   329,168 0 3,745
STARBUCKS CORP COM 855244109 51,692 457,292 SH   DFND 2 436,679 0 20,613
STARBUCKS CORP COM 855244109 379 3,349 SH   DFND 4 3,349 0 0
STARBUCKS CORP COM 855244109 189 1,672 SH   DFND 7 1,672 0 0
STARBUCKS CORP COM 855244109 33,600 297,239 SH   DFND 15 297,239 0 0
STARBUCKS CORP COM 855244109 82 725 SH   DFND 16 725 0 0
STARBUCKS CORP COM 855244109 58,675 519,067 SH   DFND 21 519,067 0 0
STARBUCKS CORP COM 855244109 50 446 SH   DFND 33 446 0 0
STARBUCKS CORP COM 855244109 3,392 30,005 SH   DFND 56 0 0 30,005
STARTEK INC COM 85569C107 4 547 SH   DFND   547 0 0
STARTEK INC COM 85569C107 5 623 SH   DFND 56 0 0 623
STARWOOD PPTY TR INC COM 85571B105 639 25,804 SH   DFND   25,804 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   DFND 7 100 0 0
STARWOOD PPTY TR INC COM 85571B105 97 3,933 SH   DFND 15 3,933 0 0
STARWOOD PPTY TR INC COM 85571B105 173 7,000 SH   DFND 16 7,000 0 0
STATE AUTO FINL CORP COM 855707105 9 464 SH   DFND   464 0 0
STATE AUTO FINL CORP COM 855707105 13 635 SH   DFND 56 0 0 635
STATE STR CORP COM 857477103 7,842 92,906 SH   DFND   92,906 0 0
STATE STR CORP COM 857477103 2,353 27,872 SH   DFND 2 22,244 0 5,628
STATE STR CORP COM 857477103 34,493 408,632 SH   DFND 4 369,024 0 39,608
STATE STR CORP COM 857477103 260 3,084 SH   DFND 15 3,084 0 0
STATE STR CORP COM 857477103 5,096 60,369 SH   DFND 16 60,369 0 0
STATE STR CORP COM 857477103 11,138 131,957 SH   DFND 21 131,957 0 0
STATE STR CORP COM 857477103 2,486 29,449 SH   DFND 33 29,449 0 0
STATE STR CORP COM 857477103 641 7,594 SH   DFND 56 0 0 7,594
STEEL DYNAMICS INC COM 858119100 24 469 SH   DFND   469 0 0
STEEL DYNAMICS INC COM 858119100 439 8,645 SH   DFND 2 7,585 0 1,060
STEEL DYNAMICS INC COM 858119100 3,894 76,678 SH   DFND 4 76,678 0 0
STEEL DYNAMICS INC COM 858119100 12 227 SH   DFND 15 227 0 0
STEEL DYNAMICS INC COM 858119100 19 377 SH   DFND 16 377 0 0
STEEL DYNAMICS INC COM 858119100 1,440 28,363 SH   DFND 21 28,363 0 0
STEEL DYNAMICS INC COM 858119100 916 18,034 SH   DFND 33 18,034 0 0
STEEL DYNAMICS INC COM 858119100 149 2,930 SH   DFND 56 0 0 2,930
STEELCASE INC CL A 858155203 35 2,465 SH   DFND   2,465 0 0
STEELCASE INC CL A 858155203 357 24,938 SH   DFND 2 24,938 0 0
STEELCASE INC CL A 858155203 10,704 747,488 SH   DFND 4 747,488 0 0
STEELCASE INC CL A 858155203 1 96 SH   DFND 56 0 0 96
STELLANTIS N.V SHS N82405106 0 11 SH   DFND   11 0 0
STELLANTIS N.V SHS N82405106 3 155 SH   DFND 2 0 0 155
STELLANTIS N.V SHS N82405106 18 1,000 SH   DFND 7 1,000 0 0
STELLANTIS N.V SHS N82405106 112 6,265 SH   DFND 15 6,265 0 0
STELLANTIS N.V SHS N82405106 8,515 478,356 SH   DFND 21 478,356 0 0
STELLANTIS N.V SHS N82405106 3,193 179,391 SH   DFND 33 179,391 0 0
STELLANTIS N.V SHS N82405106 301 16,894 SH   DFND 56 0 0 16,894
STEPAN CO COM 858586100 78 621 SH   DFND   621 0 0
STEPAN CO COM 858586100 3,010 23,866 SH   DFND 2 23,866 0 0
STEPAN CO COM 858586100 11 84 SH   DFND 4 84 0 0
STEPAN CO COM 858586100 620 4,916 SH   DFND 21 4,916 0 0
STEPAN CO COM 858586100 7 56 SH   DFND 56 0 0 56
STEPSTONE GROUP INC COM CL A 85914M107 20 557 SH   DFND   557 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 17 SH   DFND 15 17 0 0
STEREOTAXIS INC COM NEW 85916J409 9 1,224 SH   DFND   1,224 0 0
STERICYCLE INC COM 858912108 160 2,363 SH   DFND 2 2,215 0 148
STERICYCLE INC COM 858912108 8 116 SH   DFND 4 116 0 0
STERICYCLE INC COM 858912108 0 5 SH   DFND 15 5 0 0
STERICYCLE INC COM 858912108 353 5,198 SH   DFND 21 5,198 0 0
STERICYCLE INC COM 858912108 132 1,939 SH   DFND 56 0 0 1,939
STERIS PLC SHS USD G8473T100 5,101 25,741 SH   DFND   25,741 0 0
STERIS PLC SHS USD G8473T100 156 788 SH   DFND 2 267 0 521
STERIS PLC SHS USD G8473T100 2,594 13,091 SH   DFND 4 13,091 0 0
STERIS PLC SHS USD G8473T100 20 101 SH   DFND 7 101 0 0
STERIS PLC SHS USD G8473T100 11,513 58,100 SH   DFND 21 58,100 0 0
STERIS PLC SHS USD G8473T100 48,403 244,263 SH   DFND 33 244,263 0 0
STERIS PLC SHS USD G8473T100 442 2,233 SH   DFND 56 0 0 2,233
STERLING BANCORP DEL COM 85917A100 61 2,644 SH   DFND 2 2,644 0 0
STERLING BANCORP DEL COM 85917A100 7 290 SH   DFND 4 290 0 0
STERLING BANCORP DEL COM 85917A100 252 10,909 SH   DFND 21 10,909 0 0
STERLING BANCORP DEL COM 85917A100 15,199 657,984 SH   DFND 33 657,984 0 0
STERLING BANCORP DEL COM 85917A100 147 6,369 SH   DFND 56 0 0 6,369
STERLING BANCORP INC COM 85917W102 2 452 SH   DFND   452 0 0
STERLING CONSTR INC COM 859241101 17 802 SH   DFND   802 0 0
STERLING CONSTR INC COM 859241101 54 2,590 SH   DFND 2 2,590 0 0
STERLING CONSTR INC COM 859241101 954 46,094 SH   DFND 4 46,094 0 0
STERLING CONSTR INC COM 859241101 2 87 SH   DFND 15 87 0 0
STERLING CONSTR INC COM 859241101 110 5,296 SH   DFND 56 0 0 5,296
STEWART INFORMATION SVCS COR COM 860372101 45 803 SH   DFND   803 0 0
STEWART INFORMATION SVCS COR COM 860372101 6 104 SH   DFND 4 104 0 0
STEWART INFORMATION SVCS COR COM 860372101 350 6,192 SH   DFND 21 6,192 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 145 SH   DFND 56 0 0 145
STIFEL FINL CORP COM 860630102 169 2,535 SH   DFND   2,535 0 0
STIFEL FINL CORP COM 860630102 83 1,245 SH   DFND 2 795 0 450
STIFEL FINL CORP COM 860630102 21,897 327,855 SH   DFND 4 324,153 0 3,702
STIFEL FINL CORP COM 860630102 28 420 SH   DFND 15 420 0 0
STIFEL FINL CORP COM 860630102 397 5,951 SH   DFND 21 5,951 0 0
STIFEL FINL CORP COM 860630102 100 1,498 SH   DFND 56 0 0 1,498
STITCH FIX INC COM CL A 860897107 611 11,703 SH   DFND   11,703 0 0
STITCH FIX INC COM CL A 860897107 21 400 SH   DFND 2 400 0 0
STITCH FIX INC COM CL A 860897107 1 10 SH   DFND 15 10 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 280 3,187 SH   DFND 4 2,180 0 1,007
TANDEM DIABETES CARE INC COM NEW 875372203 52 593 SH   DFND 15 593 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 381 4,332 SH   DFND 56 0 0 4,332
TANGER FACTORY OUTLET CTRS I COM 875465106 43 2,615 SH   DFND   2,615 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,161 436,917 SH   DFND 4 436,917 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 357 21,776 SH   DFND 21 21,776 0 0
TANZANIAN GOLD CORP COM 87601A107 160 275,000 SH   DFND 15 275,000 0 0
TAOPING INC SHS NEW G8675V119 78 10,000 SH   DFND 15 10,000 0 0
TAPESTRY INC COM 876030107 3,579 82,512 SH   DFND   82,512 0 0
TAPESTRY INC COM 876030107 490 11,290 SH   DFND 2 201 8,000 3,089
TAPESTRY INC COM 876030107 2,590 59,724 SH   DFND 4 59,724 0 0
TAPESTRY INC COM 876030107 5 123 SH   DFND 7 123 0 0
TAPESTRY INC COM 876030107 11,624 268,022 SH   DFND 15 268,022 0 0
TAPESTRY INC COM 876030107 1,403 32,353 SH   DFND 16 32,353 0 0
TAPESTRY INC COM 876030107 3,000 69,174 SH   DFND 21 69,174 0 0
TAPESTRY INC COM 876030107 302 6,959 SH   DFND 56 0 0 6,959
TAPESTRY INC COM 876030107 12,234 282,092 SH   DFND 72 282,092 0 0
TAPESTRY INC COM 876030107 15,175 349,900 SH Put DFND 72 349,900 0 0
TARGA RES CORP COM 87612G101 15 482 SH   DFND   482 0 0
TARGA RES CORP COM 87612G101 1,705 54,118 SH   DFND 21 54,118 0 0
TARGA RES CORP COM 87612G101 888 28,186 SH   DFND 56 0 0 28,186
TARGA RES CORP COM 87612G101 16 500 SH Call DFND 72 500 0 0
TARGET CORP COM 87612E106 28,322 139,200 SH   DFND   138,150 0 1,050
TARGET CORP COM 87612E106 94,311 463,534 SH   DFND 2 447,727 6,475 9,332
TARGET CORP COM 87612E106 129,074 634,395 SH   DFND 4 603,941 0 30,454
TARGET CORP COM 87612E106 3,072 15,100 SH   DFND 7 15,100 0 0
TARGET CORP COM 87612E106 26,384 129,677 SH   DFND 15 129,677 0 0
TARGET CORP COM 87612E106 87,210 428,637 SH   DFND 21 428,637 0 0
TARGET CORP COM 87612E106 26,671 131,087 SH   DFND 33 131,087 0 0
TARGET CORP COM 87612E106 2,528 12,425 SH   DFND 56 0 0 12,425
TARGET HOSPITALITY CORP COM 87615L107 2 715 SH   DFND   715 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 239 SH   DFND 56 0 0 239
TARSUS PHARMACEUTICALS INC COM 87650L103 5 192 SH   DFND   192 0 0
TASEKO MINES LTD COM 876511106 56 30,392 SH   DFND   30,392 0 0
TASEKO MINES LTD COM 876511106 94 51,312 SH   DFND 15 51,312 0 0
TASEKO MINES LTD COM 876511106 114 62,000 SH   DFND 16 62,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,995 202,950 SH   DFND   202,950 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 246 25,000 SH   DFND 72 25,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,009 143,675 SH   DFND 15 143,675 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,847 135,959 SH   DFND 21 135,959 0 0
TATTOOED CHEF INC COM CL A 87663X102 1 54 SH   DFND 7 54 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 99 3,224 SH   DFND   3,224 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21 692 SH   DFND 2 692 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 903 29,500 SH   DFND 15 29,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 224 7,335 SH   DFND 21 7,335 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 176 5,742 SH   DFND 56 0 0 5,742
TAYSHA GENE THERAPIES INC COM SHS 877619106 5 268 SH   DFND   268 0 0
TC ENERGY CORP COM 87807B107 166,670 3,542,399 SH   DFND   3,542,399 0 0
TC ENERGY CORP COM 87807B107 79 1,685 SH   DFND 2 1,624 0 61
TC ENERGY CORP COM 87807B107 437,602 9,300,794 SH   DFND 15 9,300,794 0 0
TC ENERGY CORP COM 87807B107 105,488 2,242,044 SH   DFND 16 2,242,044 0 0
TC ENERGY CORP COM 87807B107 730,916 15,534,873 SH   DFND 21 13,495,746 0 2,039,127
TC ENERGY CORP COM 87807B107 84 1,790 SH   DFND 56 0 0 1,790
TCF FINL CORP COM 872307103 115 2,425 SH   DFND 2 2,161 0 264
TCF FINL CORP COM 872307103 12 260 SH   DFND 4 260 0 0
TCF FINL CORP COM 872307103 18 375 SH   DFND 7 375 0 0
TCF FINL CORP COM 872307103 1,171 24,635 SH   DFND 21 24,635 0 0
TCF FINL CORP COM 872307103 218 4,595 SH   DFND 56 0 0 4,595
TCR2 THERAPEUTICS INC COM 87808K106 19 844 SH   DFND   844 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6 275 SH   DFND 21 275 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38,846 296,673 SH   DFND   296,673 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,575 57,850 SH   DFND 2 55,924 0 1,926
TE CONNECTIVITY LTD REG SHS H84989104 35,776 273,221 SH   DFND 4 273,221 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 250 SH   DFND 7 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,701 66,453 SH   DFND 15 66,453 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,520 26,879 SH   DFND 16 26,879 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,343 86,624 SH   DFND 21 86,624 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47 359 SH   DFND 33 359 0 0
TE CONNECTIVITY LTD REG SHS H84989104 646 4,935 SH   DFND 56 0 0 4,935
TEAM INC COM 878155100 10 854 SH   DFND   854 0 0
TEAM INC COM 878155100 6 468 SH   DFND 4 468 0 0
TEAM INC COM 878155100 75 6,309 SH   DFND 21 6,309 0 0
TEAM INC COM 878155100 46 3,891 SH   DFND 56 0 0 3,891
TECHNIPFMC PLC COM G87110105 23 2,968 SH   DFND 2 145 0 2,823
TECHNIPFMC PLC COM G87110105 116 15,043 SH   DFND 56 0 0 15,043
TECHTARGET INC COM 87874R100 49 693 SH   DFND   693 0 0
TECHTARGET INC COM 87874R100 54 757 SH   DFND 2 757 0 0
TECHTARGET INC COM 87874R100 4,725 66,578 SH   DFND 4 66,578 0 0
TECHTARGET INC COM 87874R100 391 5,509 SH   DFND 21 5,509 0 0
TECHTARGET INC COM 87874R100 22 317 SH   DFND 56 0 0 317
TECK RESOURCES LTD CL B 878742204 9,855 497,983 SH   DFND   497,983 0 0
TECK RESOURCES LTD CL B 878742204 120 6,068 SH   DFND 2 6,000 0 68
TECK RESOURCES LTD CL B 878742204 33,392 1,687,309 SH   DFND 15 1,687,309 0 0
TECK RESOURCES LTD CL B 878742204 2,238 113,097 SH   DFND 16 113,097 0 0
TECK RESOURCES LTD CL B 878742204 19,873 1,004,206 SH   DFND 21 1,004,206 0 0
TECK RESOURCES LTD CL B 878742204 24 1,215 SH   DFND 56 0 0 1,215
TECK RESOURCES LTD CL B 878742204 8,284 418,600 SH Call DFND 15 418,600 0 0
TECK RESOURCES LTD CL B 878742204 8,072 407,900 SH Put DFND 15 407,900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,166 79,000 SH   DFND   79,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 870 SH   DFND 15 870 0 0
TEGNA INC COM 87901J105 115 5,624 SH   DFND   5,624 0 0
TEGNA INC COM 87901J105 130 6,371 SH   DFND 2 4,836 0 1,535
TEGNA INC COM 87901J105 20,051 980,981 SH   DFND 4 980,981 0 0
TEGNA INC COM 87901J105 254 12,425 SH   DFND 21 12,425 0 0
TEGNA INC COM 87901J105 273 13,370 SH   DFND 56 0 0 13,370
TEJON RANCH CO COM 879080109 12 714 SH   DFND   714 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 58 2,402 SH   DFND 2 2,402 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11 700 SH   DFND 2 700 0 0
TELA BIO INC COM 872381108 3 248 SH   DFND   248 0 0
TELADOC HEALTH INC COM 87918A105 82 450 SH   DFND   450 0 0
TELADOC HEALTH INC COM 87918A105 927 5,087 SH   DFND 2 4,550 0 537
TELADOC HEALTH INC COM 87918A105 1,208 6,628 SH   DFND 4 6,628 0 0
TELADOC HEALTH INC COM 87918A105 418 2,295 SH   DFND 7 2,295 0 0
TELADOC HEALTH INC COM 87918A105 19,124 104,898 SH   DFND 15 104,898 0 0
TELADOC HEALTH INC COM 87918A105 7,135 39,139 SH   DFND 21 39,139 0 0
TELADOC HEALTH INC COM 87918A105 690 3,786 SH   DFND 56 0 0 3,786
TELEDYNE TECHNOLOGIES INC COM 879360105 4,580 10,929 SH   DFND   10,929 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 169 404 SH   DFND 2 214 0 190
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND 4 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 290 693 SH   DFND 15 693 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,945 11,800 SH   DFND 21 11,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 188 448 SH   DFND 56 0 0 448
TELEFLEX INCORPORATED COM 879369106 12,012 28,589 SH   DFND   28,589 0 0
TELEFLEX INCORPORATED COM 879369106 463 1,102 SH   DFND 2 556 0 546
TELEFLEX INCORPORATED COM 879369106 29 70 SH   DFND 4 70 0 0
TELEFLEX INCORPORATED COM 879369106 25 59 SH   DFND 15 59 0 0
TELEFLEX INCORPORATED COM 879369106 10,475 24,931 SH   DFND 21 24,931 0 0
TELEFLEX INCORPORATED COM 879369106 383 912 SH   DFND 56 0 0 912
TELEFONICA BRASIL SA NEW ADR 87936R205 1 138 SH   DFND 15 138 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 722 SH   DFND 2 0 0 722
TELEFONICA S A SPONSORED ADR 879382208 0 75 SH   DFND 15 75 0 0
TELEFONICA S A SPONSORED ADR 879382208 79 17,186 SH   DFND 56 0 0 17,186
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,391 SH   DFND 2 994 0 397
TELEPHONE & DATA SYS INC COM NEW 879433829 5 210 SH   DFND 7 210 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 118 5,000 SH   DFND 16 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 134 5,676 SH   DFND 21 5,676 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 99 4,163 SH   DFND 56 0 0 4,163
TELLURIAN INC NEW COM 87968A104 9 4,526 SH   DFND   4,526 0 0
TELOS CORP MD COM 87969B101 18 516 SH   DFND   516 0 0
TELOS CORP MD COM 87969B101 31 900 SH   DFND 15 900 0 0
TELUS CORPORATION COM 87971M103 65,806 3,217,878 SH   DFND   3,217,878 0 0
TELUS CORPORATION COM 87971M103 36 1,777 SH   DFND 2 1,600 0 177
TELUS CORPORATION COM 87971M103 357 17,459 SH   DFND 4 17,459 0 0
TELUS CORPORATION COM 87971M103 279,102 13,648,040 SH   DFND 15 13,648,040 0 0
TELUS CORPORATION COM 87971M103 16,957 829,179 SH   DFND 16 829,179 0 0
TELUS CORPORATION COM 87971M103 259,073 12,668,619 SH   DFND 21 12,668,619 0 0
TELUS CORPORATION COM 87971M103 9,397 459,488 SH   DFND 33 459,488 0 0
TELUS CORPORATION COM 87971M103 17 809 SH   DFND 56 0 0 809
TELUS CORPORATION COM 87971M103 23,507 1,149,500 SH Call DFND 15 1,149,500 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 821 28,950 SH   DFND 15 28,950 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 497 17,543 SH   DFND 16 17,543 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 22 SH   DFND 15 22 0 0
TEMPUR SEALY INTL INC COM 88023U101 73 1,949 SH   DFND 2 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,991 53,117 SH   DFND 4 53,117 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 156 SH   DFND 15 156 0 0
TEMPUR SEALY INTL INC COM 88023U101 406 10,818 SH   DFND 21 10,818 0 0
TEMPUR SEALY INTL INC COM 88023U101 369 9,845 SH   DFND 56 0 0 9,845
TENABLE HLDGS INC COM 88025T102 79 2,046 SH   DFND   2,046 0 0
TENABLE HLDGS INC COM 88025T102 2,153 56,002 SH   DFND 4 53,291 0 2,711
TENABLE HLDGS INC COM 88025T102 47 1,221 SH   DFND 56 0 0 1,221
TENARIS S A SPONSORED ADS 88031M109 1 35 SH   DFND 2 0 0 35
TENARIS S A SPONSORED ADS 88031M109 80 3,628 SH   DFND 56 0 0 3,628
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 175 SH   DFND 15 175 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,379 175,543 SH   DFND 21 175,543 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 135 2,659 SH   DFND   2,659 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 103 2,021 SH   DFND 2 1,524 0 497
TENET HEALTHCARE CORP COM NEW 88033G407 9 186 SH   DFND 4 186 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 303 5,962 SH   DFND 21 5,962 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 96 1,885 SH   DFND 56 0 0 1,885
TENNANT CO COM 880345103 43 537 SH   DFND   537 0 0
TENNANT CO COM 880345103 91 1,129 SH   DFND 2 1,129 0 0
TENNANT CO COM 880345103 3,753 46,721 SH   DFND 4 44,919 0 1,802
TENNANT CO COM 880345103 343 4,265 SH   DFND 21 4,265 0 0
TENNANT CO COM 880345103 22 278 SH   DFND 56 0 0 278
TENNECO INC CL A VTG COM STK 880349105 16 1,477 SH   DFND   1,477 0 0
TENNECO INC CL A VTG COM STK 880349105 43 4,000 SH   DFND 2 4,000 0 0
TENNECO INC CL A VTG COM STK 880349105 3,977 373,785 SH   DFND 4 373,785 0 0
TENNECO INC CL A VTG COM STK 880349105 30 2,806 SH   DFND 56 0 0 2,806
TERADATA CORP DEL COM 88076W103 14 345 SH   DFND 2 345 0 0
TERADATA CORP DEL COM 88076W103 14 351 SH   DFND 4 351 0 0
TERADATA CORP DEL COM 88076W103 254 6,188 SH   DFND 21 6,188 0 0
TERADATA CORP DEL COM 88076W103 67 1,643 SH   DFND 56 0 0 1,643
TERADYNE INC COM 880770102 6,091 45,479 SH   DFND   45,479 0 0
TERADYNE INC COM 880770102 895 6,683 SH   DFND 2 1,921 0 4,762
TERADYNE INC COM 880770102 5,135 38,341 SH   DFND 4 38,341 0 0
TERADYNE INC COM 880770102 868 6,485 SH   DFND 15 6,485 0 0
TERADYNE INC COM 880770102 2,189 16,348 SH   DFND 16 16,348 0 0
TERADYNE INC COM 880770102 6,787 50,683 SH   DFND 21 50,683 0 0
TERADYNE INC COM 880770102 243 1,812 SH   DFND 56 0 0 1,812
TERADYNE INC COM 880770102 2,125 15,869 SH   DFND 72 15,869 0 0
TEREX CORP NEW COM 880779103 75 1,708 SH   DFND   1,708 0 0
TEREX CORP NEW COM 880779103 9 204 SH   DFND 4 204 0 0
TEREX CORP NEW COM 880779103 175 3,958 SH   DFND 21 3,958 0 0
TEREX CORP NEW COM 880779103 107 2,419 SH   DFND 56 0 0 2,419
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 315 SH   DFND   315 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,104 22,955 SH   DFND 2 6,411 0 16,544
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,421 112,682 SH   DFND 4 112,682 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 636 13,225 SH   DFND 56 0 0 13,225
TERNS PHARMACEUTICALS INC COM 880881107 5 292 SH   DFND   292 0 0
TERRENO RLTY CORP COM 88146M101 116 1,949 SH   DFND   1,949 0 0
TERRENO RLTY CORP COM 88146M101 139 2,332 SH   DFND 21 2,332 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 202 SH   DFND   202 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 58 SH   DFND 56 0 0 58
TESLA INC COM 88160R101 270,360 395,378 SH   DFND   395,378 0 0
TESLA INC COM 88160R101 31,081 45,454 SH   DFND 2 39,153 0 6,301
TESLA INC COM 88160R101 11,184 16,355 SH   DFND 4 16,355 0 0
TESLA INC COM 88160R101 228 334 SH   DFND 7 334 0 0
TESLA INC COM 88160R101 27,749 40,581 SH   DFND 15 40,581 0 0
TESLA INC COM 88160R101 2,957 4,324 SH   DFND 16 4,324 0 0
TESLA INC COM 88160R101 231,548 338,620 SH   DFND 21 338,620 0 0
TESLA INC COM 88160R101 13,415 19,619 SH   DFND 33 19,619 0 0
TESLA INC COM 88160R101 12,324 18,023 SH   DFND 56 0 0 18,023
TESLA INC COM 88160R101 20,514 30,000 SH Call DFND 72 30,000 0 0
TETRA TECH INC NEW COM 88162G103 195 1,380 SH   DFND   1,380 0 0
TETRA TECH INC NEW COM 88162G103 205 1,453 SH   DFND 2 1,453 0 0
TETRA TECH INC NEW COM 88162G103 11 78 SH   DFND 4 78 0 0
TETRA TECH INC NEW COM 88162G103 21 150 SH   DFND 15 150 0 0
TETRA TECH INC NEW COM 88162G103 430 3,051 SH   DFND 21 3,051 0 0
TETRA TECH INC NEW COM 88162G103 91 646 SH   DFND 56 0 0 646
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12 686 SH   DFND 15 686 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 760 SH   DFND 15 760 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1,786 SH   DFND 7 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 2,657 SH   DFND 15 2,657 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,500 SH   DFND 16 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,597 236,332 SH   DFND 21 236,332 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156 14,173 SH   DFND 56 0 0 14,173
TEXAS CAP BANCSHARES INC COM 88224Q107 16,649 251,265 SH   DFND   251,265 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 35 533 SH   DFND 2 533 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 597 9,007 SH   DFND 21 9,007 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 69 1,042 SH   DFND 56 0 0 1,042
TEXAS INSTRS INC COM 882508104 48,475 248,337 SH   DFND   246,572 0 1,765
TEXAS INSTRS INC COM 882508104 134,540 689,240 SH   DFND 2 672,975 3,023 13,242
TEXAS INSTRS INC COM 882508104 110,630 566,751 SH   DFND 4 538,312 0 28,439
TEXAS INSTRS INC COM 882508104 2,184 11,189 SH   DFND 7 11,189 0 0
TEXAS INSTRS INC COM 882508104 91,305 467,749 SH   DFND 15 467,749 0 0
TEXAS INSTRS INC COM 882508104 5,940 30,429 SH   DFND 16 30,429 0 0
TEXAS INSTRS INC COM 882508104 269,444 1,380,347 SH   DFND 21 1,380,347 0 0
TEXAS INSTRS INC COM 882508104 28,247 144,709 SH   DFND 33 144,709 0 0
TEXAS INSTRS INC COM 882508104 5,676 29,076 SH   DFND 56 0 0 29,076
TEXAS INSTRS INC COM 882508104 101,128 518,073 SH   DFND 64 513,777 4,296 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,546 960 SH   DFND 2 960 0 0
TEXAS ROADHOUSE INC COM 882681109 166 1,677 SH   DFND   1,677 0 0
TEXAS ROADHOUSE INC COM 882681109 147 1,491 SH   DFND 2 603 0 888
TEXAS ROADHOUSE INC COM 882681109 6 60 SH   DFND 7 60 0 0
TEXAS ROADHOUSE INC COM 882681109 364 3,682 SH   DFND 21 3,682 0 0
TEXAS ROADHOUSE INC COM 882681109 9 88 SH   DFND 56 0 0 88
TEXAS ROADHOUSE INC COM 882681109 198 2,000 SH   DFND 72 2,000 0 0
TEXAS ROADHOUSE INC COM 882681109 751 7,600 SH Put DFND 72 7,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 39 1,402 SH   DFND   1,402 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 150 SH   DFND 15 150 0 0
TEXTRON INC COM 883203101 4,020 69,447 SH   DFND   69,447 0 0
TEXTRON INC COM 883203101 658 11,363 SH   DFND 2 7,102 0 4,261
TEXTRON INC COM 883203101 1 21 SH   DFND 4 21 0 0
TEXTRON INC COM 883203101 56 974 SH   DFND 7 974 0 0
TEXTRON INC COM 883203101 203 3,504 SH   DFND 15 3,504 0 0
TEXTRON INC COM 883203101 35 607 SH   DFND 16 607 0 0
TEXTRON INC COM 883203101 3,397 58,678 SH   DFND 21 58,678 0 0
TEXTRON INC COM 883203101 425 7,350 SH   DFND 56 0 0 7,350
TFI INTL INC COM 87241L109 215 2,810 SH   DFND   2,810 0 0
TFI INTL INC COM 87241L109 92 1,200 SH   DFND 2 1,200 0 0
TFI INTL INC COM 87241L109 32,444 423,332 SH   DFND 15 423,332 0 0
TFI INTL INC COM 87241L109 24,658 321,736 SH   DFND 16 321,736 0 0
TFI INTL INC COM 87241L109 122,516 1,598,594 SH   DFND 21 1,598,594 0 0
TFI INTL INC COM 87241L109 347 4,531 SH   DFND 56 0 0 4,531
TFS FINL CORP COM 87240R107 2 104 SH   DFND   104 0 0
TFS FINL CORP COM 87240R107 248 12,100 SH   DFND 56 0 0 12,100
TG THERAPEUTICS INC COM 88322Q108 164 3,513 SH   DFND   3,513 0 0
TG THERAPEUTICS INC COM 88322Q108 79 1,700 SH   DFND 2 1,700 0 0
TG THERAPEUTICS INC COM 88322Q108 2 35 SH   DFND 15 35 0 0
TG THERAPEUTICS INC COM 88322Q108 59 1,270 SH   DFND 21 1,270 0 0
TG THERAPEUTICS INC COM 88322Q108 9 187 SH   DFND 56 0 0 187
THE AARONS COMPANY INC COM 00258W108 24 959 SH   DFND   959 0 0
THE AARONS COMPANY INC COM 00258W108 43 1,724 SH   DFND 2 556 0 1,168
THE AARONS COMPANY INC COM 00258W108 195 7,838 SH   DFND 21 7,838 0 0
THE AARONS COMPANY INC COM 00258W108 6 232 SH   DFND 56 0 0 232
THE ODP CORP COM 88337F105 66 1,537 SH   DFND   1,537 0 0
THE ODP CORP COM 88337F105 30 711 SH   DFND 2 711 0 0
THE ODP CORP COM 88337F105 13 315 SH   DFND 4 315 0 0
THE ODP CORP COM 88337F105 532 12,477 SH   DFND 21 12,477 0 0
THE ODP CORP COM 88337F105 6 150 SH   DFND 56 0 0 150
THE REALREAL INC COM 88339P101 43 1,831 SH   DFND   1,831 0 0
THE REALREAL INC COM 88339P101 2 100 SH   DFND 15 100 0 0
THE REALREAL INC COM 88339P101 8 327 SH   DFND 56 0 0 327
THE TRADE DESK INC COM CL A 88339J105 110 159 SH   DFND   159 0 0
THE TRADE DESK INC COM CL A 88339J105 516 747 SH   DFND 2 711 0 36
THE TRADE DESK INC COM CL A 88339J105 246 356 SH   DFND 15 356 0 0
THE TRADE DESK INC COM CL A 88339J105 444 643 SH   DFND 21 643 0 0
THE TRADE DESK INC COM CL A 88339J105 300 434 SH   DFND 56 0 0 434
THERAPEUTICSMD INC COM 88338N107 13 10,001 SH   DFND   10,001 0 0
THERATECHNOLOGIES INC COM 88338H100 22 5,949 SH   DFND   5,949 0 0
THERATECHNOLOGIES INC COM 88338H100 29 7,702 SH   DFND 15 7,702 0 0
THERATECHNOLOGIES INC COM 88338H100 226 59,975 SH   DFND 16 59,975 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 29 1,343 SH   DFND   1,343 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 260 SH   DFND 56 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 55,669 118,065 SH   DFND   116,630 0 1,435
THERMO FISHER SCIENTIFIC INC COM 883556102 74,005 156,954 SH   DFND 2 150,956 100 5,898
THERMO FISHER SCIENTIFIC INC COM 883556102 30,912 65,559 SH   DFND 4 65,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138 292 SH   DFND 7 292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,391 117,475 SH   DFND 15 117,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211 448 SH   DFND 16 448 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,373 164,096 SH   DFND 21 164,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164,172 348,183 SH   DFND 33 348,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,692 9,951 SH   DFND 56 0 0 9,951
THERMON GROUP HLDGS INC COM 88362T103 18 942 SH   DFND   942 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 113 SH   DFND 56 0 0 113
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 100 10,000 SH   DFND 72 10,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 69,015 762,091 SH   DFND   762,091 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21 227 SH   DFND 2 204 0 23
THOMSON REUTERS CORP. COM NEW 884903709 149,122 1,646,660 SH   DFND 15 1,646,660 0 0
THOMSON REUTERS CORP. COM NEW 884903709 41,860 462,240 SH   DFND 16 462,240 0 0
THOMSON REUTERS CORP. COM NEW 884903709 284,725 3,144,050 SH   DFND 21 2,656,216 0 487,834
THOMSON REUTERS CORP. COM NEW 884903709 46 512 SH   DFND 56 0 0 512
THOMSON REUTERS CORP. COM NEW 884903709 10,867 120,000 SH Call DFND 15 120,000 0 0
THOR INDS INC COM 885160101 1,829 13,342 SH   DFND 2 10,553 0 2,789
THOR INDS INC COM 885160101 8 60 SH   DFND 4 60 0 0
THOR INDS INC COM 885160101 72 528 SH   DFND 15 528 0 0
THOR INDS INC COM 885160101 423 3,084 SH   DFND 21 3,084 0 0
THOR INDS INC COM 885160101 119 870 SH   DFND 56 0 0 870
TIDAL ETF TR RPAR RISK PARI 886364603 21 905 SH   DFND 15 905 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 6 148 SH   DFND 7 148 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 14 SH   DFND 15 14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 34 SH   DFND 56 0 0 34
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 15 SH   DFND 15 15 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 36 SH   DFND 56 0 0 36
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH   DFND 56 0 0 22
TIDEWATER INC NEW COM 88642R109 17 1,406 SH   DFND   1,406 0 0
TIDEWATER INC NEW COM 88642R109 11 878 SH   DFND 56 0 0 878
TIGA ACQUISITION CORP SHS CL A G88672103 2,335 231,202 SH   DFND   231,202 0 0
TILLYS INC CL A 886885102 7 620 SH   DFND   620 0 0
TILLYS INC CL A 886885102 9 759 SH   DFND 56 0 0 759
TILRAY INC COM CL 2 88688T100 2,633 133,188 SH   DFND   133,188 0 0
TILRAY INC COM CL 2 88688T100 463 23,419 SH   DFND 15 23,419 0 0
TILRAY INC COM CL 2 88688T100 150 7,600 SH   DFND 72 7,600 0 0
TILRAY INC COM CL 2 88688T100 150 7,600 SH Put DFND 72 7,600 0 0
TIMBERLAND BANCORP INC COM 887098101 6 216 SH   DFND   216 0 0
TIMBERLAND BANCORP INC COM 887098101 2 78 SH   DFND 56 0 0 78
TIMKEN CO COM 887389104 16 204 SH   DFND   204 0 0
TIMKEN CO COM 887389104 5,335 66,599 SH   DFND 2 66,235 0 364
TIMKEN CO COM 887389104 18,097 225,907 SH   DFND 4 177,887 0 48,020
TIMKEN CO COM 887389104 2 20 SH   DFND 7 20 0 0
TIMKEN CO COM 887389104 307 3,834 SH   DFND 21 3,834 0 0
TIMKEN CO COM 887389104 130 1,618 SH   DFND 56 0 0 1,618
TIMKENSTEEL CORPORATION COM 887399103 14 1,299 SH   DFND   1,299 0 0
TIMKENSTEEL CORPORATION COM 887399103 87 7,821 SH   DFND 21 7,821 0 0
TIMKENSTEEL CORPORATION COM 887399103 40 3,589 SH   DFND 56 0 0 3,589
TIPTREE INC COM 88822Q103 6 566 SH   DFND   566 0 0
TITAN INTL INC ILL COM 88830M102 18 1,893 SH   DFND 2 1,893 0 0
TITAN INTL INC ILL COM 88830M102 100 10,323 SH   DFND 21 10,323 0 0
TITAN MACHY INC COM 88830R101 15 559 SH   DFND   559 0 0
TITAN MED INC COM NEW 88830X819 22 11,393 SH   DFND   11,393 0 0
TIVITY HEALTH INC COM 88870R102 29 1,229 SH   DFND   1,229 0 0
TIVITY HEALTH INC COM 88870R102 26 1,080 SH   DFND 2 1,080 0 0
TIVITY HEALTH INC COM 88870R102 5 193 SH   DFND 4 193 0 0
TIVITY HEALTH INC COM 88870R102 184 7,762 SH   DFND 21 7,762 0 0
TJX COS INC NEW COM 872540109 22,257 322,433 SH   DFND   320,293 0 2,140
TJX COS INC NEW COM 872540109 44,195 640,230 SH   DFND 2 625,459 0 14,771
TJX COS INC NEW COM 872540109 1,996 28,917 SH   DFND 4 28,917 0 0
TJX COS INC NEW COM 872540109 402 5,828 SH   DFND 7 5,828 0 0
TJX COS INC NEW COM 872540109 5,402 78,253 SH   DFND 15 78,253 0 0
TJX COS INC NEW COM 872540109 2,990 43,321 SH   DFND 16 43,321 0 0
TJX COS INC NEW COM 872540109 123,732 1,792,436 SH   DFND 21 1,715,890 0 76,546
TJX COS INC NEW COM 872540109 43 616 SH   DFND 33 616 0 0
TJX COS INC NEW COM 872540109 2,143 31,048 SH   DFND 56 0 0 31,048
TJX COS INC NEW COM 872540109 1,243 18,000 SH Call DFND 72 18,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 99 10,000 SH   DFND 72 10,000 0 0
TOLL BROTHERS INC COM 889478103 51 878 SH   DFND 2 878 0 0
TOLL BROTHERS INC COM 889478103 11 192 SH   DFND 4 192 0 0
TOLL BROTHERS INC COM 889478103 23 400 SH   DFND 7 400 0 0
TOLL BROTHERS INC COM 889478103 2,361 40,310 SH   DFND 15 40,310 0 0
TOLL BROTHERS INC COM 889478103 369 6,304 SH   DFND 21 6,304 0 0
TOLL BROTHERS INC COM 889478103 72 1,236 SH   DFND 56 0 0 1,236
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 655 167,093 SH   DFND 4 167,093 0 0
TOMPKINS FINL CORP COM 890110109 33 408 SH   DFND   408 0 0
TOMPKINS FINL CORP COM 890110109 12 146 SH   DFND 2 146 0 0
TOMPKINS FINL CORP COM 890110109 209 2,595 SH   DFND 21 2,595 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1,000 SH   DFND 15 1,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 393 SH   DFND   393 0 0
TOOTSIE ROLL INDS INC COM 890516107 443 13,599 SH   DFND 2 13,599 0 0
TOOTSIE ROLL INDS INC COM 890516107 32 973 SH   DFND 21 973 0 0
TOOTSIE ROLL INDS INC COM 890516107 131 4,006 SH   DFND 56 0 0 4,006
TOPBUILD CORP COM 89055F103 179 850 SH   DFND   850 0 0
TOPBUILD CORP COM 89055F103 203 960 SH   DFND 2 844 0 116
TOPBUILD CORP COM 89055F103 11 54 SH   DFND 4 54 0 0
TOPBUILD CORP COM 89055F103 388 1,838 SH   DFND 21 1,838 0 0
TOPBUILD CORP COM 89055F103 36 171 SH   DFND 56 0 0 171
TORO CO COM 891092108 2,929 27,897 SH   DFND 2 23,706 0 4,191
TORO CO COM 891092108 14 137 SH   DFND 4 137 0 0
TORO CO COM 891092108 239 2,280 SH   DFND 7 2,280 0 0
TORO CO COM 891092108 639 6,085 SH   DFND 21 6,085 0 0
TORO CO COM 891092108 1,051 10,008 SH   DFND 56 0 0 10,008
TORONTO DOMINION BK ONT COM NEW 891160509 603,474 9,182,500 SH   DFND   9,182,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225 3,425 SH   DFND 2 3,168 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 1,532,879 23,324,393 SH   DFND 15 23,324,393 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315,752 4,804,511 SH   DFND 16 4,804,511 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,234,999 34,007,891 SH   DFND 21 28,035,520 0 5,972,371
TORONTO DOMINION BK ONT COM NEW 891160509 2,278 34,658 SH   DFND 33 34,658 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 2,279 SH   DFND 56 0 0 2,279
TORONTO DOMINION BK ONT COM NEW 891160509 57,032 867,800 SH Call DFND 15 867,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,878 241,600 SH Put DFND 15 241,600 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH   DFND 15 500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 68 2,665 SH   DFND 56 0 0 2,665
TOTAL SE SPONSORED ADS 89151E109 191 4,178 SH   DFND 2 3,844 0 334
TOTAL SE SPONSORED ADS 89151E109 9 200 SH   DFND 7 200 0 0
TOTAL SE SPONSORED ADS 89151E109 4,701 103,088 SH   DFND 15 103,088 0 0
TOTAL SE SPONSORED ADS 89151E109 2,233 48,969 SH   DFND 16 48,969 0 0
TOTAL SE SPONSORED ADS 89151E109 344 7,538 SH   DFND 56 0 0 7,538
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 500 SH   DFND 15 500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH   DFND 21 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 112 3,725 SH   DFND 56 0 0 3,725
TOWNEBANK PORTSMOUTH VA COM 89214P109 56 1,871 SH   DFND   1,871 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 102 3,389 SH   DFND 56 0 0 3,389
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,201 33,907 SH   DFND 2 2,732 31,000 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 32 SH   DFND 7 32 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,480 9,648 SH   DFND 15 9,648 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 2,768 SH   DFND 56 0 0 2,768
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,862 31,700 SH   DFND 72 31,700 0 0
TPG RE FIN TR INC COM 87266M107 20 1,708 SH   DFND   1,708 0 0
TPI COMPOSITES INC COM 87266J104 51 893 SH   DFND   893 0 0
TPI COMPOSITES INC COM 87266J104 56 990 SH   DFND 15 990 0 0
TPI COMPOSITES INC COM 87266J104 76 1,341 SH   DFND 56 0 0 1,341
TRACTOR SUPPLY CO COM 892356106 5,514 31,214 SH   DFND   31,214 0 0
TRACTOR SUPPLY CO COM 892356106 1,645 9,313 SH   DFND 2 2,517 0 6,796
TRACTOR SUPPLY CO COM 892356106 18 104 SH   DFND 4 104 0 0
TRACTOR SUPPLY CO COM 892356106 3 18 SH   DFND 7 18 0 0
TRACTOR SUPPLY CO COM 892356106 430 2,433 SH   DFND 15 2,433 0 0
TRACTOR SUPPLY CO COM 892356106 71 400 SH   DFND 16 400 0 0
TRACTOR SUPPLY CO COM 892356106 9,098 51,503 SH   DFND 21 51,503 0 0
TRACTOR SUPPLY CO COM 892356106 73,346 415,206 SH   DFND 33 415,206 0 0
TRACTOR SUPPLY CO COM 892356106 1,819 10,295 SH   DFND 56 0 0 10,295
TRADEWEB MKTS INC CL A 892672106 29 366 SH   DFND   366 0 0
TRADEWEB MKTS INC CL A 892672106 895 11,375 SH   DFND 2 3,830 0 7,545
TRADEWEB MKTS INC CL A 892672106 4 48 SH   DFND 15 48 0 0
TRADEWEB MKTS INC CL A 892672106 10 127 SH   DFND 16 127 0 0
TRADEWEB MKTS INC CL A 892672106 900 11,436 SH   DFND 56 0 0 11,436
TRANE TECHNOLOGIES PLC SHS G8994E103 9,319 55,941 SH   DFND   55,941 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,069 36,433 SH   DFND 2 32,711 0 3,722
TRANE TECHNOLOGIES PLC SHS G8994E103 50 298 SH   DFND 4 298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH   DFND 7 24 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,291 61,776 SH   DFND 15 61,776 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,264 79,625 SH   DFND 21 79,625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,440 26,652 SH   DFND 33 26,652 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,240 7,446 SH   DFND 56 0 0 7,446
TRANSALTA CORP COM 89346D107 56,426 5,728,488 SH   DFND   5,728,488 0 0
TRANSALTA CORP COM 89346D107 26,657 2,706,316 SH   DFND 15 2,706,316 0 0
TRANSALTA CORP COM 89346D107 2 250 SH   DFND 16 250 0 0
TRANSALTA CORP COM 89346D107 81,645 8,288,878 SH   DFND 21 8,288,878 0 0
TRANSALTA CORP COM 89346D107 48 4,910 SH   DFND 56 0 0 4,910
TRANSALTA CORP COM 89346D107 7,580 769,500 SH Call DFND 15 769,500 0 0
TRANSCAT INC COM 893529107 10 213 SH   DFND   213 0 0
TRANSCAT INC COM 893529107 1,044 21,697 SH   DFND 4 21,697 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 50 SH   DFND   50 0 0
TRANSDIGM GROUP INC COM 893641100 8,744 14,192 SH   DFND   14,192 0 0
TRANSDIGM GROUP INC COM 893641100 671 1,089 SH   DFND 2 718 0 371
TRANSDIGM GROUP INC COM 893641100 43 70 SH   DFND 15 70 0 0
TRANSDIGM GROUP INC COM 893641100 8,635 14,015 SH   DFND 21 14,015 0 0
TRANSDIGM GROUP INC COM 893641100 261 424 SH   DFND 33 424 0 0
TRANSDIGM GROUP INC COM 893641100 1,192 1,935 SH   DFND 56 0 0 1,935
TRANSGLOBE ENERGY CORP COM 893662106 12 7,928 SH   DFND   7,928 0 0
TRANSLATE BIO INC COM 89374L104 32 1,915 SH   DFND   1,915 0 0
TRANSLATE BIO INC COM 89374L104 12 700 SH   DFND 21 700 0 0
TRANSLATE BIO INC COM 89374L104 0 10 SH   DFND 56 0 0 10
TRANSMEDICS GROUP INC COM 89377M109 106 3,314 SH   DFND   3,314 0 0
TRANSOCEAN LTD REG SHS H8817H100 58 16,991 SH   DFND   16,991 0 0
TRANSOCEAN LTD REG SHS H8817H100 24 7,095 SH   DFND 2 7,095 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 2,476 SH   DFND 56 0 0 2,476
TRANSUNION COM 89400J107 259 2,696 SH   DFND   2,696 0 0
TRANSUNION COM 89400J107 110 1,151 SH   DFND 2 311 0 840
TRANSUNION COM 89400J107 12,904 134,624 SH   DFND 4 134,624 0 0
TRANSUNION COM 89400J107 1 15 SH   DFND 15 15 0 0
TRANSUNION COM 89400J107 114 1,188 SH   DFND 16 1,188 0 0
TRANSUNION COM 89400J107 45 465 SH   DFND 21 465 0 0
TRANSUNION COM 89400J107 74 767 SH   DFND 56 0 0 767
TRAVEL PLUS LEISURE CO COM 894164102 37 570 SH   DFND   570 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,328 36,134 SH   DFND 2 35,463 0 671
TRAVEL PLUS LEISURE CO COM 894164102 32,605 505,976 SH   DFND 4 452,701 0 53,275
TRAVEL PLUS LEISURE CO COM 894164102 10 148 SH   DFND 7 148 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 70 SH   DFND 16 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 315 4,894 SH   DFND 21 4,894 0 0
TRAVEL PLUS LEISURE CO COM 894164102 194 3,008 SH   DFND 56 0 0 3,008
TRAVELERS COMPANIES INC COM 89417E109 12,164 80,899 SH   DFND   80,899 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,209 94,501 SH   DFND 2 91,894 0 2,607
TRAVELERS COMPANIES INC COM 89417E109 3,299 21,939 SH   DFND 4 21,939 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,299 15,291 SH   DFND 7 15,291 0 0
TRAVELERS COMPANIES INC COM 89417E109 188 1,249 SH   DFND 15 1,249 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,068 7,104 SH   DFND 16 7,104 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,111 273,414 SH   DFND 21 273,414 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 211 SH   DFND 33 211 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,493 16,581 SH   DFND 56 0 0 16,581
TRAVELZOO COM NEW 89421Q205 5 308 SH   DFND 16 308 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 41 1,627 SH   DFND   1,627 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,852 112,947 SH   DFND 4 108,625 0 4,322
TRAVERE THERAPEUTICS INC COM 89422G107 139 5,508 SH   DFND 15 5,508 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 65 2,588 SH   DFND 56 0 0 2,588
TREAN INS GROUP INC COM 89457R101 6 367 SH   DFND   367 0 0
TRECORA RES COM 894648104 6 774 SH   DFND   774 0 0
TREDEGAR CORP COM 894650100 11 746 SH   DFND   746 0 0
TREDEGAR CORP COM 894650100 11 723 SH   DFND 2 0 0 723
TREDEGAR CORP COM 894650100 2,055 136,076 SH   DFND 21 136,076 0 0
TREDEGAR CORP COM 894650100 21 1,405 SH   DFND 56 0 0 1,405
TREEHOUSE FOODS INC COM 89469A104 253 4,788 SH   DFND 2 3,079 0 1,709
TREEHOUSE FOODS INC COM 89469A104 4 74 SH   DFND 4 74 0 0
TREEHOUSE FOODS INC COM 89469A104 166 3,145 SH   DFND 21 3,145 0 0
TREEHOUSE FOODS INC COM 89469A104 457 8,633 SH   DFND 56 0 0 8,633
TREVENA INC COM 89532E109 36 20,000 SH   DFND 7 20,000 0 0
TREVENA INC COM 89532E109 1 445 SH   DFND 21 445 0 0
TREX CO INC COM 89531P105 271 2,851 SH   DFND 2 2,509 0 342
TREX CO INC COM 89531P105 14 148 SH   DFND 4 148 0 0
TREX CO INC COM 89531P105 623 6,546 SH   DFND 21 6,546 0 0
TREX CO INC COM 89531P105 42 438 SH   DFND 56 0 0 438
TRI CONTL CORP COM 895436103 10 300 SH   DFND 2 300 0 0
TRI POINTE HOMES INC COM 87265H109 70 3,278 SH   DFND   3,278 0 0
TRI POINTE HOMES INC COM 87265H109 27 1,248 SH   DFND 2 1,164 0 84
TRI POINTE HOMES INC COM 87265H109 8,381 391,987 SH   DFND 4 391,987 0 0
TRI POINTE HOMES INC COM 87265H109 143 6,707 SH   DFND 21 6,707 0 0
TRI POINTE HOMES INC COM 87265H109 30 1,411 SH   DFND 56 0 0 1,411
TRIBUNE PUBG CO NEW COM 89609W107 8 440 SH   DFND   440 0 0
TRIBUNE PUBG CO NEW COM 89609W107 59 3,232 SH   DFND 2 3,232 0 0
TRIBUNE PUBG CO NEW COM 89609W107 6 305 SH   DFND 56 0 0 305
TRICIDA INC COM 89610F101 4 784 SH   DFND   784 0 0
TRICO BANCSHARES COM 896095106 35 736 SH   DFND   736 0 0
TRICO BANCSHARES COM 896095106 4,664 98,425 SH   DFND 4 98,425 0 0
TRICO BANCSHARES COM 896095106 83 1,742 SH   DFND 56 0 0 1,742
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 128 11,411 SH   DFND   11,411 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 593 53,013 SH   DFND 15 53,013 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,038 182,265 SH   DFND 21 182,265 0 0
TRILOGY METALS INC NEW COM 89621C105 64 28,000 SH   DFND 2 28,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 5 SH   DFND 15 5 0 0
TRIMAS CORP COM NEW 896215209 36 1,169 SH   DFND   1,169 0 0
TRIMAS CORP COM NEW 896215209 32 1,038 SH   DFND 56 0 0 1,038
TRIMBLE INC COM 896239100 5,540 68,900 SH   DFND   68,900 0 0
TRIMBLE INC COM 896239100 308 3,833 SH   DFND 2 718 0 3,115
TRIMBLE INC COM 896239100 12 151 SH   DFND 4 151 0 0
TRIMBLE INC COM 896239100 6,605 82,149 SH   DFND 21 82,149 0 0
TRIMBLE INC COM 896239100 500 6,218 SH   DFND 56 0 0 6,218
TRINET GROUP INC COM 896288107 94 1,186 SH   DFND   1,186 0 0
TRINITY INDS INC COM 896522109 100 3,502 SH   DFND 2 3,502 0 0
TRINITY INDS INC COM 896522109 6 219 SH   DFND 4 219 0 0
TRINITY INDS INC COM 896522109 134 4,710 SH   DFND 21 4,710 0 0
TRINITY INDS INC COM 896522109 141 4,938 SH   DFND 56 0 0 4,938
TRINSEO S A SHS L9340P101 70 1,102 SH   DFND   1,102 0 0
TRINSEO S A SHS L9340P101 11 176 SH   DFND 2 176 0 0
TRINSEO S A SHS L9340P101 7 111 SH   DFND 4 111 0 0
TRINSEO S A SHS L9340P101 24 369 SH   DFND 15 369 0 0
TRINSEO S A SHS L9340P101 569 8,923 SH   DFND 21 8,923 0 0
TRINSEO S A SHS L9340P101 33 513 SH   DFND 56 0 0 513
TRIP COM GROUP LTD ADS 89677Q107 46 1,188 SH   DFND   1,188 0 0
TRIP COM GROUP LTD ADS 89677Q107 4 104 SH   DFND 16 104 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,256 136,346 SH   DFND 21 136,346 0 0
TRIPADVISOR INC COM 896945201 58 1,122 SH   DFND 2 1,122 0 0
TRIPADVISOR INC COM 896945201 21 407 SH   DFND 4 407 0 0
TRIPADVISOR INC COM 896945201 284 5,486 SH   DFND 21 5,486 0 0
TRIPADVISOR INC COM 896945201 81 1,575 SH   DFND 56 0 0 1,575
TRIPADVISOR INC COM 896945201 626 12,111 SH   DFND 72 12,111 0 0
TRIPLE-S MGMT CORP CL B 896749108 19 708 SH   DFND   708 0 0
TRISTATE CAP HLDGS INC COM 89678F100 18 751 SH   DFND   751 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,232 52,342 SH   DFND 4 52,342 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 77 SH   DFND 56 0 0 77
TRITON INTL LTD CL A G9078F107 96 1,748 SH   DFND   1,748 0 0
TRITON INTL LTD CL A G9078F107 11 200 SH   DFND 15 200 0 0
TRITON INTL LTD CL A G9078F107 30 548 SH   DFND 56 0 0 548
TRIUMPH BANCORP INC COM 89679E300 61 664 SH   DFND   664 0 0
TRIUMPH BANCORP INC COM 89679E300 48 523 SH   DFND 2 523 0 0
TRIUMPH BANCORP INC COM 89679E300 10 108 SH   DFND 4 108 0 0
TRIUMPH BANCORP INC COM 89679E300 484 5,285 SH   DFND 21 5,285 0 0
TRIUMPH GROUP INC NEW COM 896818101 634 35,177 SH   DFND   35,177 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 492 SH   DFND 2 492 0 0
TRIUMPH GROUP INC NEW COM 896818101 215 11,930 SH   DFND 21 11,930 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 61 3,148 SH   DFND   3,148 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 14,903 775,365 SH   DFND 4 768,177 0 7,188
TRONOX HOLDINGS PLC SHS G9087Q102 1,458 75,835 SH   DFND 15 75,835 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 37 1,921 SH   DFND 56 0 0 1,921
TRUEBLUE INC COM 89785X101 23 1,001 SH   DFND   1,001 0 0
TRUEBLUE INC COM 89785X101 44 1,938 SH   DFND 2 1,053 0 885
TRUEBLUE INC COM 89785X101 12,419 545,162 SH   DFND 4 539,126 0 6,036
TRUEBLUE INC COM 89785X101 1,509 66,231 SH   DFND 15 66,231 0 0
TRUEBLUE INC COM 89785X101 167 7,336 SH   DFND 21 7,336 0 0
TRUEBLUE INC COM 89785X101 9 413 SH   DFND 56 0 0 413
TRUECAR INC COM 89785L107 14 2,800 SH   DFND   2,800 0 0
TRUIST FINL CORP COM 89832Q109 34,449 581,419 SH   DFND   581,419 0 0
TRUIST FINL CORP COM 89832Q109 2,300 38,820 SH   DFND 2 25,202 0 13,618
TRUIST FINL CORP COM 89832Q109 77 1,301 SH   DFND 4 1,301 0 0
TRUIST FINL CORP COM 89832Q109 74 1,251 SH   DFND 7 1,251 0 0
TRUIST FINL CORP COM 89832Q109 586 9,894 SH   DFND 15 9,894 0 0
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TRUIST FINL CORP COM 89832Q109 89,919 1,517,615 SH   DFND 21 1,517,615 0 0
TRUIST FINL CORP COM 89832Q109 3,286 55,452 SH   DFND 56 0 0 55,452
TRUPANION INC COM 898202106 65 859 SH   DFND   859 0 0
TRUPANION INC COM 898202106 55 734 SH   DFND 2 734 0 0
TRUPANION INC COM 898202106 13 175 SH   DFND 4 175 0 0
TRUPANION INC COM 898202106 657 8,746 SH   DFND 15 8,746 0 0
TRUPANION INC COM 898202106 578 7,698 SH   DFND 21 7,698 0 0
TRUPANION INC COM 898202106 4 47 SH   DFND 56 0 0 47
TRUSTCO BK CORP N Y COM 898349105 23 3,094 SH   DFND   3,094 0 0
TRUSTCO BK CORP N Y COM 898349105 3 415 SH   DFND 2 415 0 0
TRUSTCO BK CORP N Y COM 898349105 4,709 628,727 SH   DFND 4 617,645 0 11,082
TRUSTCO BK CORP N Y COM 898349105 149 19,837 SH   DFND 21 19,837 0 0
TRUSTMARK CORP COM 898402102 51 1,546 SH   DFND   1,546 0 0
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TRUSTMARK CORP COM 898402102 121 3,633 SH   DFND 21 3,633 0 0
TRUSTMARK CORP COM 898402102 13 392 SH   DFND 56 0 0 392
TTEC HLDGS INC COM 89854H102 55 530 SH   DFND   530 0 0
TTEC HLDGS INC COM 89854H102 59 564 SH   DFND 2 564 0 0
TTEC HLDGS INC COM 89854H102 6,202 59,502 SH   DFND 4 56,143 0 3,359
TTEC HLDGS INC COM 89854H102 440 4,224 SH   DFND 21 4,224 0 0
TTEC HLDGS INC COM 89854H102 129 1,237 SH   DFND 56 0 0 1,237
TTM TECHNOLOGIES INC COM 87305R109 44 2,946 SH   DFND   2,946 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,858 124,295 SH   DFND 4 124,295 0 0
TTM TECHNOLOGIES INC COM 87305R109 345 23,083 SH   DFND 21 23,083 0 0
TUCOWS INC COM NEW 898697206 21 264 SH   DFND   264 0 0
TUCOWS INC COM NEW 898697206 104 1,300 SH   DFND 15 1,300 0 0
TUCOWS INC COM NEW 898697206 36 443 SH   DFND 56 0 0 443
TUPPERWARE BRANDS CORP COM 899896104 37 1,393 SH   DFND   1,393 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 1,305 SH   DFND 2 1,305 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 175 SH   DFND 4 175 0 0
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TUPPERWARE BRANDS CORP COM 899896104 300 11,453 SH   DFND 21 11,453 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 215 SH   DFND 56 0 0 215
TURNING POINT THERAPEUTICS I COM 90041T108 88 1,071 SH   DFND   1,071 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10 125 SH   DFND 21 125 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 5 SH   DFND 56 0 0 5
TURNING PT BRANDS INC COM 90041L105 18 341 SH   DFND   341 0 0
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TURQUOISE HILL RES LTD COM 900435207 735 40,843 SH   DFND 15 40,843 0 0
TURQUOISE HILL RES LTD COM 900435207 2 100 SH   DFND 16 100 0 0
TURQUOISE HILL RES LTD COM 900435207 6,457 358,941 SH   DFND 21 358,941 0 0
TURTLE BEACH CORP COM NEW 900450206 11 395 SH   DFND   395 0 0
TURTLE BEACH CORP COM NEW 900450206 3 100 SH   DFND 72 100 0 0
TUSCAN HLDGS CORP COM 90069K104 6 500 SH   DFND 15 500 0 0
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TUSCAN HLDGS CORP COM 90069K104 134 10,800 SH Put DFND 72 10,800 0 0
TUTOR PERINI CORP COM 901109108 21 1,176 SH   DFND   1,176 0 0
TUTOR PERINI CORP COM 901109108 8 465 SH   DFND 56 0 0 465
TWILIO INC CL A 90138F102 1,314 3,579 SH   DFND   3,579 0 0
TWILIO INC CL A 90138F102 538 1,467 SH   DFND 2 1,399 0 68
TWILIO INC CL A 90138F102 3,511 9,566 SH   DFND 15 9,566 0 0
TWILIO INC CL A 90138F102 101 275 SH   DFND 21 275 0 0
TWILIO INC CL A 90138F102 675 1,838 SH   DFND 56 0 0 1,838
TWIST BIOSCIENCE CORP COM 90184D100 180 1,361 SH   DFND   1,361 0 0
TWIST BIOSCIENCE CORP COM 90184D100 72 545 SH   DFND 21 545 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 5 SH   DFND 56 0 0 5
TWITTER INC COM 90184L102 474,175 6,657,890 SH   DFND   6,657,890 0 0
TWITTER INC COM 90184L102 698 9,800 SH   DFND 2 5,590 0 4,210
TWITTER INC COM 90184L102 744 10,449 SH   DFND 4 10,449 0 0
TWITTER INC COM 90184L102 1,521 21,360 SH   DFND 15 21,360 0 0
TWITTER INC COM 90184L102 491 6,900 SH   DFND 16 6,900 0 0
TWITTER INC COM 90184L102 15,059 211,449 SH   DFND 21 211,449 0 0
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TWITTER INC COM 90184L102 5,142 72,200 SH Call DFND 72 72,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 58 7,834 SH   DFND   7,834 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,753 370,000 SH Call DFND 72 370,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,842 11,080 SH   DFND   11,080 0 0
TYLER TECHNOLOGIES INC COM 902252105 151 346 SH   DFND 2 221 0 125
TYLER TECHNOLOGIES INC COM 902252105 640 1,465 SH   DFND 4 1,465 0 0
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TYLER TECHNOLOGIES INC COM 902252105 5,187 11,870 SH   DFND 21 11,870 0 0
TYLER TECHNOLOGIES INC COM 902252105 540 1,235 SH   DFND 56 0 0 1,235
TYME TECHNOLOGIES INC COM 90238J103 3 1,916 SH   DFND   1,916 0 0
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TYSON FOODS INC CL A 902494103 2,326 30,468 SH   DFND 2 28,114 0 2,354
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TYSON FOODS INC CL A 902494103 83,934 1,099,619 SH   DFND 15 1,099,619 0 0
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U S CONCRETE INC COM 90333L201 30 461 SH   DFND   461 0 0
U S CONCRETE INC COM 90333L201 17 261 SH   DFND 2 261 0 0
U S CONCRETE INC COM 90333L201 16,074 244,845 SH   DFND 4 241,277 0 3,568
U S CONCRETE INC COM 90333L201 1 11 SH   DFND 15 11 0 0
U S CONCRETE INC COM 90333L201 220 3,355 SH   DFND 21 3,355 0 0
U S CONCRETE INC COM 90333L201 6 91 SH   DFND 56 0 0 91
U S GOLD CORP COM NEW 90291C201 1 80 SH   DFND 15 80 0 0
U S PHYSICAL THERAPY INC COM 90337L108 39 365 SH   DFND   365 0 0
U S PHYSICAL THERAPY INC COM 90337L108 223 2,083 SH   DFND 2 653 0 1,430
U S PHYSICAL THERAPY INC COM 90337L108 317 2,959 SH   DFND 21 2,959 0 0
U S PHYSICAL THERAPY INC COM 90337L108 34 317 SH   DFND 56 0 0 317
U S SILICA HLDGS INC COM 90346E103 26 2,159 SH   DFND   2,159 0 0
U S SILICA HLDGS INC COM 90346E103 182 15,235 SH   DFND 21 15,235 0 0
U S SILICA HLDGS INC COM 90346E103 3 283 SH   DFND 56 0 0 283
U S XPRESS ENTERPRISES INC COM CL A 90338N202 7 636 SH   DFND   636 0 0
UBER TECHNOLOGIES INC COM 90353T100 255 4,412 SH   DFND   4,412 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,351 23,368 SH   DFND 2 22,798 0 570
UBER TECHNOLOGIES INC COM 90353T100 33 570 SH   DFND 7 570 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,815 65,961 SH   DFND 15 65,961 0 0
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UBER TECHNOLOGIES INC COM 90353T100 659 11,387 SH   DFND 21 11,387 0 0
UBER TECHNOLOGIES INC COM 90353T100 35 605 SH   DFND 33 605 0 0
UBER TECHNOLOGIES INC COM 90353T100 774 13,385 SH   DFND 56 0 0 13,385
UBIQUITI INC COM 90353W103 2 6 SH   DFND   6 0 0
UBIQUITI INC COM 90353W103 122 425 SH   DFND 2 110 0 315
UBIQUITI INC COM 90353W103 108 375 SH   DFND 15 375 0 0
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UBS GROUP AG SHS H42097107 97 5,991 SH   DFND   5,991 0 0
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UBS GROUP AG SHS H42097107 23,751 1,466,994 SH   DFND 4 1,466,994 0 0
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UDR INC COM 902653104 4,281 97,372 SH   DFND   97,372 0 0
UDR INC COM 902653104 12 273 SH   DFND 4 273 0 0
UDR INC COM 902653104 15,093 343,250 SH   DFND 21 343,250 0 0
UDR INC COM 902653104 2,857 64,982 SH   DFND 33 64,982 0 0
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UFP INDUSTRIES INC COM 90278Q108 1,123 14,090 SH   DFND 21 14,090 0 0
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UFP TECHNOLOGIES INC COM 902673102 10 205 SH   DFND   205 0 0
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UGI CORP NEW COM 902681105 28 667 SH   DFND   667 0 0
UGI CORP NEW COM 902681105 871 20,589 SH   DFND 2 20,574 0 15
UGI CORP NEW COM 902681105 2,067 48,895 SH   DFND 4 48,895 0 0
UGI CORP NEW COM 902681105 49 1,155 SH   DFND 7 1,155 0 0
UGI CORP NEW COM 902681105 192 4,547 SH   DFND 15 4,547 0 0
UGI CORP NEW COM 902681105 1,195 28,257 SH   DFND 21 28,257 0 0
UGI CORP NEW COM 902681105 321 7,602 SH   DFND 56 0 0 7,602
ULTA BEAUTY INC COM 90384S303 4,842 15,131 SH   DFND   15,131 0 0
ULTA BEAUTY INC COM 90384S303 1,214 3,792 SH   DFND 2 1,560 0 2,232
ULTA BEAUTY INC COM 90384S303 16 51 SH   DFND 4 51 0 0
ULTA BEAUTY INC COM 90384S303 22 70 SH   DFND 7 70 0 0
ULTA BEAUTY INC COM 90384S303 350 1,095 SH   DFND 15 1,095 0 0
ULTA BEAUTY INC COM 90384S303 6,061 18,940 SH   DFND 21 18,940 0 0
ULTA BEAUTY INC COM 90384S303 880 2,749 SH   DFND 56 0 0 2,749
ULTRA CLEAN HLDGS INC COM 90385V107 66 1,155 SH   DFND   1,155 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 62 1,091 SH   DFND 2 1,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,381 147,456 SH   DFND 4 147,456 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 538 9,463 SH   DFND 21 9,463 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 195 1,831 SH   DFND   1,831 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 105 990 SH   DFND 21 990 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 132 1,240 SH   DFND 56 0 0 1,240
ULTRALIFE CORP COM 903899102 3 358 SH   DFND   358 0 0
ULTRALIFE CORP COM 903899102 981 117,747 SH   DFND 4 117,747 0 0
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UMH PPTYS INC COM 903002103 20 1,039 SH   DFND   1,039 0 0
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UMPQUA HLDGS CORP COM 904214103 336 18,835 SH   DFND 2 10,683 0 8,152
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UNILEVER PLC SPON ADR NEW 904767704 1,909 33,471 SH   DFND 2 31,451 0 2,020
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UNITED STS LIME & MINERALS I COM 911922102 6 39 SH   DFND 56 0 0 39
UNITED STS OIL FD LP UNITS 91232N207 105 2,584 SH   DFND 2 2,584 0 0
UNITED STS OIL FD LP UNITS 91232N207 44 1,084 SH   DFND 15 1,084 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 100 500 SH   DFND   500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 303 SH   DFND 2 303 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,144 10,682 SH   DFND 4 10,682 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 497 2,474 SH   DFND 21 2,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 360 1,794 SH   DFND 56 0 0 1,794
UNITEDHEALTH GROUP INC COM 91324P102 79,972 219,165 SH   DFND   217,850 0 1,315
UNITEDHEALTH GROUP INC COM 91324P102 109,748 300,769 SH   DFND 2 285,117 150 15,502
UNITEDHEALTH GROUP INC COM 91324P102 14,997 41,099 SH   DFND 4 41,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 870 2,384 SH   DFND 7 2,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,592 229,087 SH   DFND 15 229,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,765 70,611 SH   DFND 16 70,611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,668 462,244 SH   DFND 21 462,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,749 221,296 SH   DFND 33 221,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,144 27,799 SH   DFND 56 0 0 27,799
UNITEDHEALTH GROUP INC COM 91324P102 3,284 9,000 SH Call DFND 72 9,000 0 0
UNITI GROUP INC COM 91325V108 60 5,552 SH   DFND   5,552 0 0
UNITI GROUP INC COM 91325V108 8 744 SH   DFND 4 744 0 0
UNITI GROUP INC COM 91325V108 1 48 SH   DFND 15 48 0 0
UNITI GROUP INC COM 91325V108 584 54,097 SH   DFND 21 54,097 0 0
UNITI GROUP INC COM 91325V108 17 1,553 SH   DFND 56 0 0 1,553
UNITIL CORP COM 913259107 21 427 SH   DFND   427 0 0
UNITIL CORP COM 913259107 4,703 96,561 SH   DFND 4 96,561 0 0
UNITIL CORP COM 913259107 173 3,558 SH   DFND 21 3,558 0 0
UNITIL CORP COM 913259107 102 2,090 SH   DFND 56 0 0 2,090
UNITY BANCORP INC COM 913290102 4 197 SH   DFND   197 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,062 SH   DFND   1,062 0 0
UNITY SOFTWARE INC COM 91332U101 2 20 SH   DFND   20 0 0
UNITY SOFTWARE INC COM 91332U101 762 7,701 SH   DFND 15 7,701 0 0
UNITY SOFTWARE INC COM 91332U101 5 50 SH   DFND 56 0 0 50
UNIVAR SOLUTIONS USA INC COM 91336L107 21 926 SH   DFND 2 926 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 516 23,117 SH   DFND 15 23,117 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 215 9,635 SH   DFND 21 9,635 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 185 8,275 SH   DFND 56 0 0 8,275
UNIVERSAL CORP VA COM 913456109 42 703 SH   DFND   703 0 0
UNIVERSAL CORP VA COM 913456109 1 15 SH   DFND 2 15 0 0
UNIVERSAL CORP VA COM 913456109 6 98 SH   DFND 4 98 0 0
UNIVERSAL CORP VA COM 913456109 338 5,659 SH   DFND 21 5,659 0 0
UNIVERSAL CORP VA COM 913456109 23 391 SH   DFND 56 0 0 391
UNIVERSAL DISPLAY CORP COM 91347P105 299 1,233 SH   DFND 2 1,233 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 54 SH   DFND 4 54 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 35 146 SH   DFND 15 146 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 580 2,390 SH   DFND 21 2,390 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73 300 SH   DFND 56 0 0 300
UNIVERSAL ELECTRS INC COM 913483103 21 380 SH   DFND   380 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 185 SH   DFND 2 185 0 0
UNIVERSAL ELECTRS INC COM 913483103 6,796 120,736 SH   DFND 4 118,303 0 2,433
UNIVERSAL ELECTRS INC COM 913483103 160 2,848 SH   DFND 21 2,848 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 43 SH   DFND 56 0 0 43
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 363 SH   DFND   363 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 190 2,711 SH   DFND 21 2,711 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 112 1,600 SH   DFND 33 1,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,116 15,461 SH   DFND   15,461 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 582 4,255 SH   DFND 2 3,554 0 701
UNIVERSAL HLTH SVCS INC CL B 913903100 28,244 206,360 SH   DFND 4 183,795 0 22,565
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   DFND 7 16 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 357 2,611 SH   DFND 15 2,611 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,058 66,177 SH   DFND 21 66,177 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,879 13,726 SH   DFND 33 13,726 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 334 2,438 SH   DFND 56 0 0 2,438
UNIVERSAL INS HLDGS INC COM 91359V107 10 763 SH   DFND   763 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 80 5,844 SH   DFND 21 5,844 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 725 SH   DFND 56 0 0 725
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 186 SH   DFND   186 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 941 35,766 SH   DFND 4 35,766 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 973 SH   DFND   973 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 138 22,952 SH   DFND 2 22,952 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 21 757 SH   DFND   757 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,124 182,403 SH   DFND 4 182,403 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9 307 SH   DFND 56 0 0 307
UNUM GROUP COM 91529Y106 1,482 54,403 SH   DFND   54,403 0 0
UNUM GROUP COM 91529Y106 938 34,435 SH   DFND 2 24,679 0 9,756
UNUM GROUP COM 91529Y106 8 283 SH   DFND 4 283 0 0
UNUM GROUP COM 91529Y106 5 175 SH   DFND 7 175 0 0
UNUM GROUP COM 91529Y106 1,349 49,510 SH   DFND 21 49,510 0 0
UNUM GROUP COM 91529Y106 1,285 47,160 SH   DFND 33 47,160 0 0
UNUM GROUP COM 91529Y106 423 15,541 SH   DFND 56 0 0 15,541
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 164 8,516 SH   DFND 21 8,516 0 0
UPLAND SOFTWARE INC COM 91544A109 37 785 SH   DFND   785 0 0
UPLAND SOFTWARE INC COM 91544A109 3 54 SH   DFND 56 0 0 54
UPSTART HLDGS INC COM 91680M107 3 25 SH   DFND   25 0 0
UPSTART HLDGS INC COM 91680M107 10 85 SH   DFND 2 85 0 0
UPWORK INC COM 91688F104 130 2,673 SH   DFND   2,673 0 0
UPWORK INC COM 91688F104 37 750 SH   DFND 7 750 0 0
UPWORK INC COM 91688F104 29 601 SH   DFND 15 601 0 0
UPWORK INC COM 91688F104 6 130 SH   DFND 21 130 0 0
UPWORK INC COM 91688F104 42 865 SH   DFND 56 0 0 865
UR-ENERGY INC COM 91688R108 24 19,196 SH   DFND   19,196 0 0
UR-ENERGY INC COM 91688R108 3 2,000 SH   DFND 15 2,000 0 0
URANIUM ENERGY CORP COM 916896103 18 5,569 SH   DFND   5,569 0 0
URANIUM ENERGY CORP COM 916896103 84 25,500 SH   DFND 15 25,500 0 0
URBAN EDGE PPTYS COM 91704F104 52 2,994 SH   DFND   2,994 0 0
URBAN EDGE PPTYS COM 91704F104 108 6,237 SH   DFND 21 6,237 0 0
URBAN EDGE PPTYS COM 91704F104 413 23,882 SH   DFND 33 23,882 0 0
URBAN EDGE PPTYS COM 91704F104 72 4,152 SH   DFND 56 0 0 4,152
URBAN OUTFITTERS INC COM 917047102 67 1,759 SH   DFND   1,759 0 0
URBAN OUTFITTERS INC COM 917047102 19 496 SH   DFND 4 496 0 0
URBAN OUTFITTERS INC COM 917047102 148 3,852 SH   DFND 21 3,852 0 0
URBAN OUTFITTERS INC COM 917047102 6 158 SH   DFND 56 0 0 158
UROGEN PHARMA LTD COM M96088105 10 534 SH   DFND   534 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 871 SH   DFND   871 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 321 SH   DFND 4 321 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 106 6,144 SH   DFND 21 6,144 0 0
US BANCORP DEL COM NEW 902973304 34,216 602,600 SH   DFND   602,600 0 0
US BANCORP DEL COM NEW 902973304 31,693 558,178 SH   DFND 2 545,047 88 13,043
US BANCORP DEL COM NEW 902973304 91,805 1,616,863 SH   DFND 4 1,541,551 0 75,312
US BANCORP DEL COM NEW 902973304 678 11,933 SH   DFND 7 11,933 0 0
US BANCORP DEL COM NEW 902973304 1,778 31,314 SH   DFND 15 31,314 0 0
US BANCORP DEL COM NEW 902973304 4,878 85,903 SH   DFND 16 85,903 0 0
US BANCORP DEL COM NEW 902973304 76,526 1,347,771 SH   DFND 21 1,347,771 0 0
US BANCORP DEL COM NEW 902973304 34,930 615,183 SH   DFND 33 615,183 0 0
US BANCORP DEL COM NEW 902973304 2,465 43,414 SH   DFND 56 0 0 43,414
US ECOLOGY INC COM 91734M103 38 911 SH   DFND   911 0 0
US ECOLOGY INC COM 91734M103 2 55 SH   DFND 2 55 0 0
US ECOLOGY INC COM 91734M103 3 68 SH   DFND 4 68 0 0
US ECOLOGY INC COM 91734M103 291 6,984 SH   DFND 21 6,984 0 0
US ECOLOGY INC COM 91734M103 29 692 SH   DFND 56 0 0 692
US FOODS HLDG CORP COM 912008109 18 468 SH   DFND   468 0 0
US FOODS HLDG CORP COM 912008109 431 11,100 SH   DFND 2 11,100 0 0
US FOODS HLDG CORP COM 912008109 1,192 30,727 SH   DFND 15 30,727 0 0
US FOODS HLDG CORP COM 912008109 162 4,169 SH   DFND 56 0 0 4,169
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,116 72,500 SH   DFND   72,500 0 0
USA TECHNOLOGIES INC COM 90328S500 9 705 SH   DFND 56 0 0 705
USANA HEALTH SCIENCES INC COM 90328M107 34 339 SH   DFND   339 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 117 SH   DFND 2 117 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 53 SH   DFND 4 53 0 0
USANA HEALTH SCIENCES INC COM 90328M107 50 503 SH   DFND 15 503 0 0
USANA HEALTH SCIENCES INC COM 90328M107 255 2,565 SH   DFND 21 2,565 0 0
UTAH MED PRODS INC COM 917488108 8 95 SH   DFND   95 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 69 8,800 SH   DFND 72 8,800 0 0
V F CORP COM 918204108 7,200 86,628 SH   DFND   86,628 0 0
V F CORP COM 918204108 5,250 63,168 SH   DFND 2 60,763 0 2,405
V F CORP COM 918204108 1,331 16,018 SH   DFND 4 16,018 0 0
V F CORP COM 918204108 41 496 SH   DFND 7 496 0 0
V F CORP COM 918204108 9 105 SH   DFND 15 105 0 0
V F CORP COM 918204108 10,237 123,178 SH   DFND 21 123,178 0 0
V F CORP COM 918204108 64,184 772,279 SH   DFND 33 772,279 0 0
V F CORP COM 918204108 643 7,730 SH   DFND 56 0 0 7,730
VAIL RESORTS INC COM 91879Q109 261 855 SH   DFND   855 0 0
VAIL RESORTS INC COM 91879Q109 857 2,808 SH   DFND 2 2,808 0 0
VAIL RESORTS INC COM 91879Q109 41,185 134,952 SH   DFND 4 134,952 0 0
VAIL RESORTS INC COM 91879Q109 384 1,259 SH   DFND 15 1,259 0 0
VAIL RESORTS INC COM 91879Q109 194 637 SH   DFND 16 637 0 0
VAIL RESORTS INC COM 91879Q109 1,009 3,306 SH   DFND 21 3,306 0 0
VAIL RESORTS INC COM 91879Q109 10,386 34,034 SH   DFND 33 34,034 0 0
VAIL RESORTS INC COM 91879Q109 194 637 SH   DFND 56 0 0 637
VAIL RESORTS INC COM 91879Q109 3,357 11,000 SH   DFND 72 11,000 0 0
VAIL RESORTS INC COM 91879Q109 4,578 15,000 SH Call DFND 72 15,000 0 0
VAIL RESORTS INC COM 91879Q109 18,311 60,000 SH Put DFND 72 60,000 0 0
VALE S A SPONSORED ADS 91912E105 100 5,337 SH   DFND 2 5,000 0 337
VALE S A SPONSORED ADS 91912E105 8,503 451,558 SH   DFND 15 451,558 0 0
VALE S A SPONSORED ADS 91912E105 101 5,350 SH   DFND 16 5,350 0 0
VALE S A SPONSORED ADS 91912E105 17,440 926,204 SH   DFND 33 926,204 0 0
VALE S A SPONSORED ADS 91912E105 164 8,712 SH   DFND 56 0 0 8,712
VALE S A SPONSORED ADS 91912E105 427 22,700 SH   DFND 72 22,700 0 0
VALE S A SPONSORED ADS 91912E105 2,081 110,500 SH Call DFND 72 110,500 0 0
VALERO ENERGY CORP COM 91913Y100 109,372 1,500,716 SH   DFND   1,500,716 0 0
VALERO ENERGY CORP COM 91913Y100 6,469 88,767 SH   DFND 2 68,160 13,000 7,607
VALERO ENERGY CORP COM 91913Y100 38 522 SH   DFND 4 522 0 0
VALERO ENERGY CORP COM 91913Y100 84 1,156 SH   DFND 7 1,156 0 0
VALERO ENERGY CORP COM 91913Y100 7,165 98,319 SH   DFND 15 98,319 0 0
VALERO ENERGY CORP COM 91913Y100 496 6,804 SH   DFND 16 6,804 0 0
VALERO ENERGY CORP COM 91913Y100 9,879 135,552 SH   DFND 21 135,552 0 0
VALERO ENERGY CORP COM 91913Y100 720 9,883 SH   DFND 56 0 0 9,883
VALERO ENERGY CORP COM 91913Y100 1,239 17,000 SH Call DFND 72 17,000 0 0
VALLEY NATL BANCORP COM 919794107 137 9,992 SH   DFND   9,992 0 0
VALLEY NATL BANCORP COM 919794107 30 2,156 SH   DFND 2 2,156 0 0
VALLEY NATL BANCORP COM 919794107 15 1,121 SH   DFND 4 1,121 0 0
VALLEY NATL BANCORP COM 919794107 315 22,977 SH   DFND 21 22,977 0 0
VALLEY NATL BANCORP COM 919794107 268 19,530 SH   DFND 56 0 0 19,530
VALMONT INDS INC COM 920253101 41 175 SH   DFND 2 175 0 0
VALMONT INDS INC COM 920253101 5,097 21,903 SH   DFND 4 21,903 0 0
VALMONT INDS INC COM 920253101 1,548 6,650 SH   DFND 15 6,650 0 0
VALMONT INDS INC COM 920253101 275 1,183 SH   DFND 21 1,183 0 0
VALMONT INDS INC COM 920253101 231 992 SH   DFND 56 0 0 992
VALUE LINE INC COM 920437100 1 27 SH   DFND   27 0 0
VALVOLINE INC COM 92047W101 69 2,613 SH   DFND 2 2,501 0 112
VALVOLINE INC COM 92047W101 1,708 64,713 SH   DFND 4 64,713 0 0
VALVOLINE INC COM 92047W101 272 10,310 SH   DFND 21 10,310 0 0
VALVOLINE INC COM 92047W101 69 2,624 SH   DFND 56 0 0 2,624
VANDA PHARMACEUTICALS INC COM 921659108 26 1,540 SH   DFND   1,540 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 665 SH   DFND 2 665 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,781 107,245 SH   DFND 4 100,321 0 6,924
VANDA PHARMACEUTICALS INC COM 921659108 190 11,434 SH   DFND 21 11,434 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH   DFND 56 0 0 72
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 87 990 SH   DFND 15 990 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 99 563 SH   DFND 15 563 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 31 1,315 SH   DFND 15 1,315 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67,361 1,939,567 SH   DFND   1,939,567 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 57 SH   DFND 7 57 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,278 411,107 SH   DFND 15 411,107 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,946 200,000 SH Call DFND   200,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87 2,500 SH Call DFND 15 2,500 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 486 19,160 SH   DFND 15 19,160 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27,445 561,704 SH   DFND   561,704 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 345 7,068 SH   DFND 15 7,068 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 728 14,900 SH   DFND 72 14,900 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 132 849 SH   DFND 15 849 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8 106 SH   DFND 15 106 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 16 83 SH   DFND 7 83 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11 61 SH   DFND 15 61 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 135 6,448 SH   DFND 15 6,448 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 122 1,800 SH   DFND 15 1,800 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 8 100 SH   DFND 7 100 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 5 63 SH   DFND 15 63 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80,865 315,041 SH   DFND 15 315,041 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30,802 120,000 SH Call DFND 72 120,000 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 21 SH   DFND 7 21 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 10 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 30 527 SH   DFND 15 527 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11 200 SH   DFND 15 200 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 20 278 SH   DFND 15 278 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 28 1,500 SH   DFND 15 1,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 113 SH   DFND 15 113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 451 3,260 SH   DFND 15 3,260 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 667 2,985 SH   DFND 15 2,985 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 123 SH   DFND   123 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 347 SH   DFND 7 347 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 119 1,340 SH   DFND 15 1,340 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 57 639 SH   OTR   639 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 340 SH   DFND 15 340 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61 613 SH   OTR   613 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,092 13,277 SH   DFND 15 13,277 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106 1,289 SH   OTR   1,289 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,735 20,393 SH   DFND   20,393 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 717 SH   DFND 7 717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,013 35,423 SH   DFND 15 35,423 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 638 SH   OTR   638 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,034 35,519 SH   DFND   35,519 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 122 SH   DFND 7 122 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,419 59,702 SH   DFND 15 59,702 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 268 SH   DFND 56 0 0 268
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2,570 SH   OTR   2,570 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1,697 SH   DFND   1,697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 547 2,023 SH   DFND   2,023 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 467 1,727 SH   DFND 7 1,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 917 3,396 SH   DFND 15 3,396 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32 118 SH   OTR   118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 192 1,003 SH   DFND   1,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 168 SH   DFND 7 168 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 167 871 SH   DFND 15 871 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 100 SH   DFND 16 100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 351 1,580 SH   DFND   1,580 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 55 SH   DFND 15 55 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 190 SH   DFND 15 190 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,277 5,629 SH   DFND   5,629 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 255 1,125 SH   DFND 7 1,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,289 133,479 SH   DFND 15 133,479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 546 2,408 SH   DFND 16 2,408 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,919 233,556 SH   DFND 7 233,556 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 849 9,047 SH   DFND 15 9,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,229 8,598 SH   DFND   8,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,179 154,916 SH   DFND 4 154,916 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,020 2,717 SH   DFND 7 2,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,609 62,866 SH   DFND 15 62,866 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 4,076 SH   DFND 7 4,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 638 SH   DFND 15 638 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 623 2,866 SH   DFND   2,866 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 900 4,137 SH   DFND 7 4,137 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,268 SH   DFND 15 1,268 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 41 SH   OTR   41 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 557 SH   DFND 15 557 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,839 8,641 SH   DFND   8,641 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,044 4,905 SH   DFND 7 4,905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,265 5,945 SH   DFND 15 5,945 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,067 33,200 SH   DFND 72 33,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 99 SH   OTR   99 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,108 14,600 SH Put DFND 72 14,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 719 5,415 SH   DFND   5,415 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 610 4,590 SH   DFND 7 4,590 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 868 6,536 SH   DFND 15 6,536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26 196 SH   OTR   196 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 245 SH   DFND   245 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 2,330 SH   DFND 7 2,330 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 1,886 SH   DFND 15 1,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 4,682 SH   DFND   4,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398 7,556 SH   DFND 7 7,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,715 89,546 SH   DFND 15 89,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 201 SH   OTR   201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 353 SH   DFND   353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 221 SH   DFND 7 221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,260 65,430 SH   DFND 15 65,430 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 283 SH   DFND 7 283 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 185 SH   DFND 15 185 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 325 SH   DFND 7 325 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,584 19,530 SH   DFND 15 19,530 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,681 205,399 SH   DFND 7 205,399 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 285 5,006 SH   DFND 15 5,006 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 597 5,968 SH   DFND 15 5,968 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 389 4,154 SH   DFND   4,154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2,187 SH   DFND 7 2,187 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,596 113,263 SH   DFND 15 113,263 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81 1,203 SH   DFND 15 1,203 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 642 6,265 SH   DFND 15 6,265 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 316 3,758 SH   DFND   3,758 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,971 47,204 SH   DFND 4 47,204 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 71 842 SH   DFND 15 842 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 138 SH   DFND 7 138 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,630 30,473 SH   DFND 15 30,473 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62 1,162 SH   OTR   1,162 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,909 144,785 SH   DFND 15 144,785 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,437 SH   DFND   2,437 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,937 507,898 SH   DFND 15 507,898 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36 400 SH   DFND 15 400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 30 SH   DFND 15 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 675 SH   DFND 15 675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19 100 SH   DFND 7 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800 5,335 SH   DFND   5,335 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,439 9,599 SH   DFND 7 9,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,916 366,471 SH   DFND 15 366,471 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 923 14,393 SH   DFND 15 14,393 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 214 SH   OTR   214 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 7,347 SH   DFND   7,347 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2,340 SH   DFND 7 2,340 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,472 29,184 SH   DFND 15 29,184 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 649 SH   OTR   649 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 10 100 SH   DFND 15 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 67 SH   DFND   67 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 872 8,537 SH   DFND 7 8,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197 1,929 SH   DFND 15 1,929 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 586 6,925 SH   DFND 15 6,925 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 476 7,160 SH   DFND 7 7,160 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25 375 SH   DFND 15 375 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 215 3,423 SH   DFND 15 3,423 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 172 2,256 SH   DFND 15 2,256 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 200 SH   DFND 7 200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 160 SH   DFND 15 160 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 392 1,282 SH   DFND 15 1,282 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 929 5,161 SH   DFND 15 5,161 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,620 24,063 SH   DFND 15 24,063 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 155 SH   DFND 7 155 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149 1,730 SH   DFND 15 1,730 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397 1,736 SH   DFND 7 1,736 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,625 7,101 SH   DFND 15 7,101 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 1,287 SH   DFND 15 1,287 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 451 1,191 SH   DFND 7 1,191 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,332 27,275 SH   DFND 15 27,275 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 200 SH   DFND 7 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 523 SH   DFND 15 523 0 0
VAPOTHERM INC COM 922107107 66 2,853 SH   DFND   2,853 0 0
VAREX IMAGING CORP COM 92214X106 114 5,258 SH   DFND   5,258 0 0
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 2 5 0 0
VAREX IMAGING CORP COM 92214X106 4 170 SH   DFND 4 170 0 0
VAREX IMAGING CORP COM 92214X106 174 8,059 SH   DFND 21 8,059 0 0
VAREX IMAGING CORP COM 92214X106 8 393 SH   DFND 56 0 0 393
VARIAN MED SYS INC COM 92220P105 4,901 27,654 SH   DFND   27,654 0 0
VARIAN MED SYS INC COM 92220P105 1,195 6,742 SH   DFND 2 5,611 0 1,131
VARIAN MED SYS INC COM 92220P105 35 198 SH   DFND 4 198 0 0
VARIAN MED SYS INC COM 92220P105 11,560 65,230 SH   DFND 21 65,230 0 0
VARIAN MED SYS INC COM 92220P105 933 5,265 SH   DFND 56 0 0 5,265
VARONIS SYS INC COM 922280102 158 2,945 SH   DFND   2,945 0 0
VARONIS SYS INC COM 922280102 64 1,200 SH   DFND 15 1,200 0 0
VARONIS SYS INC COM 922280102 37 686 SH   DFND 56 0 0 686
VARONIS SYS INC COM 922280102 15,955 298,170 SH   DFND 72 298,170 0 0
VAXART INC COM NEW 92243A200 8 1,486 SH   DFND   1,486 0 0
VAXART INC COM NEW 92243A200 8 1,327 SH   DFND 15 1,327 0 0
VAXART INC COM NEW 92243A200 420 74,000 SH   DFND 72 74,000 0 0
VAXART INC COM NEW 92243A200 420 74,000 SH Put DFND 72 74,000 0 0
VAXCYTE INC COM 92243G108 18 859 SH   DFND   859 0 0
VAXCYTE INC COM 92243G108 159 7,650 SH   DFND 15 7,650 0 0
VAXCYTE INC COM 92243G108 4 215 SH   DFND 21 215 0 0
VBI VACCINES INC CDA COM NEW 91822J103 15 5,142 SH   DFND   5,142 0 0
VBI VACCINES INC CDA COM NEW 91822J103 52 18,000 SH   DFND 2 18,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 111 38,670 SH   DFND 15 38,670 0 0
VBI VACCINES INC CDA COM NEW 91822J103 60 21,000 SH   DFND 16 21,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2 776 SH   DFND 56 0 0 776
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,187 320,016 SH   DFND   320,016 0 0
VECTOR GROUP LTD COM 92240M108 57 3,997 SH   DFND   3,997 0 0
VECTOR GROUP LTD COM 92240M108 29 2,025 SH   DFND 2 2,025 0 0
VECTOR GROUP LTD COM 92240M108 9 664 SH   DFND 4 664 0 0
VECTOR GROUP LTD COM 92240M108 424 29,720 SH   DFND 21 29,720 0 0
VECTOR GROUP LTD COM 92240M108 38 2,634 SH   DFND 56 0 0 2,634
VECTRUS INC COM 92242T101 134 2,574 SH   DFND   2,574 0 0
VECTRUS INC COM 92242T101 4 77 SH   DFND 2 77 0 0
VECTRUS INC COM 92242T101 35 666 SH   DFND 56 0 0 666
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,117 163,638 SH   DFND 21 163,638 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 6 493 SH   DFND 56 0 0 493
VEECO INSTRS INC DEL COM 922417100 30 1,388 SH   DFND   1,388 0 0
VEECO INSTRS INC DEL COM 922417100 24 1,119 SH   DFND 2 1,119 0 0
VEECO INSTRS INC DEL COM 922417100 245 11,371 SH   DFND 21 11,371 0 0
VEECO INSTRS INC DEL COM 922417100 152 7,068 SH   DFND 56 0 0 7,068
VEECO INSTRS INC DEL COM 922417100 1,476 68,445 SH   DFND 72 68,445 0 0
VEEVA SYS INC CL A COM 922475108 137 519 SH   DFND   519 0 0
VEEVA SYS INC CL A COM 922475108 1,616 6,134 SH   DFND 2 4,362 0 1,772
VEEVA SYS INC CL A COM 922475108 11,615 44,099 SH   DFND 4 44,099 0 0
VEEVA SYS INC CL A COM 922475108 306 1,160 SH   DFND 15 1,160 0 0
VEEVA SYS INC CL A COM 922475108 3,928 14,912 SH   DFND 21 14,912 0 0
VEEVA SYS INC CL A COM 922475108 1,224 4,649 SH   DFND 56 0 0 4,649
VELODYNE LIDAR INC COM 92259F101 2 145 SH   DFND 16 145 0 0
VELODYNE LIDAR INC COM 92259F101 712 52,500 SH   DFND 72 52,500 0 0
VELODYNE LIDAR INC COM 92259F101 682 50,300 SH Put DFND 72 50,300 0 0
VENTAS INC COM 92276F100 6,718 122,349 SH   DFND   122,349 0 0
VENTAS INC COM 92276F100 17 305 SH   DFND 4 305 0 0
VENTAS INC COM 92276F100 0 3 SH   DFND 7 3 0 0
VENTAS INC COM 92276F100 15,279 278,252 SH   DFND 21 278,252 0 0
VENTAS INC COM 92276F100 3,173 57,780 SH   DFND 33 57,780 0 0
VENTAS INC COM 92276F100 2,334 42,500 SH Call DFND 72 42,500 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 9,494 950,352 SH   DFND   950,352 0 0
VENUS CONCEPT INC COM 92332W105 2 1,027 SH   DFND   1,027 0 0
VENUS CONCEPT INC COM 92332W105 44 19,066 SH   DFND 15 19,066 0 0
VEONEER INC COM 92336X109 7 306 SH   DFND 2 306 0 0
VEONEER INC COM 92336X109 4 155 SH   DFND 15 155 0 0
VEONEER INC COM 92336X109 2 90 SH   DFND 21 90 0 0
VEONEER INC COM 92336X109 6 250 SH   DFND 56 0 0 250
VEONEER INC COM 92336X109 22 900 SH   DFND 72 900 0 0
VEONEER INC COM 92336X109 22 900 SH Put DFND 72 900 0 0
VERA BRADLEY INC COM 92335C106 6 548 SH   DFND   548 0 0
VERA BRADLEY INC COM 92335C106 1,038 96,896 SH   DFND 4 96,896 0 0
VERA BRADLEY INC COM 92335C106 11 1,040 SH   DFND 15 1,040 0 0
VERA BRADLEY INC COM 92335C106 48 4,521 SH   DFND 21 4,521 0 0
VERACYTE INC COM 92337F107 102 1,911 SH   DFND   1,911 0 0
VERACYTE INC COM 92337F107 4 75 SH   DFND 2 75 0 0
VERACYTE INC COM 92337F107 191 3,579 SH   DFND 4 575 0 3,004
VERACYTE INC COM 92337F107 52 975 SH   DFND 21 975 0 0
VERACYTE INC COM 92337F107 5 100 SH   DFND 56 0 0 100
VERASTEM INC COM 92337C104 13 4,741 SH   DFND   4,741 0 0
VERASTEM INC COM 92337C104 35 12,500 SH   DFND 15 12,500 0 0
VEREIT INC COM 92339V308 871 21,446 SH   DFND   21,446 0 0
VEREIT INC COM 92339V308 1,773 43,640 SH   DFND 33 43,640 0 0
VEREIT INC COM 92339V308 76 1,864 SH   DFND 56 0 0 1,864
VERICEL CORP COM 92346J108 78 1,305 SH   DFND   1,305 0 0
VERICEL CORP COM 92346J108 22,463 375,511 SH   DFND 4 370,964 0 4,547
VERICEL CORP COM 92346J108 42 700 SH   DFND 15 700 0 0
VERICEL CORP COM 92346J108 673 11,244 SH   DFND 21 11,244 0 0
VERICITY INC COM 92347D100 1 46 SH   DFND   46 0 0
VERINT SYS INC COM 92343X100 88 1,874 SH   DFND   1,874 0 0
VERINT SYS INC COM 92343X100 45 963 SH   DFND 2 0 0 963
VERINT SYS INC COM 92343X100 11,619 248,261 SH   DFND 4 245,259 0 3,002
VERINT SYS INC COM 92343X100 5 115 SH   DFND 21 115 0 0
VERINT SYS INC COM 92343X100 2 51 SH   DFND 56 0 0 51
VERISIGN INC COM 92343E102 5,471 26,723 SH   DFND   26,723 0 0
VERISIGN INC COM 92343E102 990 4,834 SH   DFND 2 4,016 0 818
VERISIGN INC COM 92343E102 29 143 SH   DFND 4 143 0 0
VERISIGN INC COM 92343E102 10 48 SH   DFND 15 48 0 0
VERISIGN INC COM 92343E102 7,366 35,979 SH   DFND 21 35,979 0 0
VERISIGN INC COM 92343E102 1,014 4,953 SH   DFND 56 0 0 4,953
VERISK ANALYTICS INC COM 92345Y106 6,747 37,231 SH   DFND   37,231 0 0
VERISK ANALYTICS INC COM 92345Y106 661 3,649 SH   DFND 2 1,616 0 2,033
VERISK ANALYTICS INC COM 92345Y106 34 188 SH   DFND 4 188 0 0
VERISK ANALYTICS INC COM 92345Y106 474 2,616 SH   DFND 15 2,616 0 0
VERISK ANALYTICS INC COM 92345Y106 33,563 185,214 SH   DFND 21 185,214 0 0
VERISK ANALYTICS INC COM 92345Y106 29,093 160,549 SH   DFND 33 160,549 0 0
VERISK ANALYTICS INC COM 92345Y106 903 4,983 SH   DFND 56 0 0 4,983
VERITEX HLDGS INC COM 923451108 50 1,501 SH   DFND   1,501 0 0
VERITEX HLDGS INC COM 923451108 383 11,448 SH   DFND 21 11,448 0 0
VERITEX HLDGS INC COM 923451108 4 121 SH   DFND 56 0 0 121
VERITIV CORP COM 923454102 18 422 SH   DFND   422 0 0
VERITIV CORP COM 923454102 1 12 SH   DFND 2 0 0 12
VERITIV CORP COM 923454102 19 440 SH   DFND 4 440 0 0
VERITIV CORP COM 923454102 1 25 SH   DFND 15 25 0 0
VERITIV CORP COM 923454102 111 2,534 SH   DFND 21 2,534 0 0
VERITIV CORP COM 923454102 7 152 SH   DFND 56 0 0 152
VERITONE INC COM 92347M100 19 767 SH   DFND   767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,672 1,174,841 SH   DFND   1,174,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,913 866,553 SH   DFND 2 711,947 97,135 57,471
VERIZON COMMUNICATIONS INC COM 92343V104 50,810 882,112 SH   DFND 4 769,324 0 112,788
VERIZON COMMUNICATIONS INC COM 92343V104 573 9,954 SH   DFND 7 9,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,334 1,550,930 SH   DFND 15 1,550,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,549 287,315 SH   DFND 16 287,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 174,219 3,024,638 SH   DFND 21 3,024,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,423 302,477 SH   DFND 33 302,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,484 95,212 SH   DFND 56 0 0 95,212
VERMILION ENERGY INC COM 923725105 189 27,146 SH   DFND   27,146 0 0
VERMILION ENERGY INC COM 923725105 6,821 980,089 SH   DFND 15 980,089 0 0
VERMILION ENERGY INC COM 923725105 180 25,873 SH   DFND 16 25,873 0 0
VERMILION ENERGY INC COM 923725105 5,671 814,826 SH   DFND 21 814,826 0 0
VERRA MOBILITY CORP COM 92511U102 54 3,912 SH   DFND   3,912 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4 299 SH   DFND   299 0 0
VERSO CORP CL A 92531L207 14 896 SH   DFND   896 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,422 49,565 SH   DFND   49,035 0 530
VERTEX PHARMACEUTICALS INC COM 92532F100 18,465 87,810 SH   DFND 2 86,090 22 1,698
VERTEX PHARMACEUTICALS INC COM 92532F100 87,170 414,541 SH   DFND 4 398,449 0 16,092
VERTEX PHARMACEUTICALS INC COM 92532F100 910 4,328 SH   DFND 7 4,328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,946 14,011 SH   DFND 15 14,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,383 58,887 SH   DFND 16 58,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,094 138,360 SH   DFND 21 138,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,984 42,722 SH   DFND 33 42,722 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,084 5,153 SH   DFND 56 0 0 5,153
VERTIV HOLDINGS CO COM CL A 92537N108 2 96 SH   DFND   96 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 142 SH   DFND 2 142 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7 308 SH   DFND 56 0 0 308
VERTIV HOLDINGS CO COM CL A 92537N108 2,304 107,200 SH Put DFND 72 107,200 0 0
VERU INC COM 92536C103 16 1,547 SH   DFND   1,547 0 0
VG ACQUISITION CORP SHS CL A G9446E105 202 20,040 SH   DFND 2 20,040 0 0
VG ACQUISITION CORP SHS CL A G9446E105 2 190 SH   DFND 15 190 0 0
VIACOMCBS INC CL A 92556H107 1 23 SH   DFND   23 0 0
VIACOMCBS INC CL A 92556H107 13 286 SH   DFND 2 0 0 286
VIACOMCBS INC CL A 92556H107 0 2 SH   DFND 15 2 0 0
VIACOMCBS INC CL A 92556H107 3 56 SH   DFND 21 56 0 0
VIACOMCBS INC CL A 92556H107 20 440 SH   DFND 56 0 0 440
VIACOMCBS INC CL B 92556H206 8,779 207,599 SH   DFND   207,599 0 0
VIACOMCBS INC CL B 92556H206 2,201 52,043 SH   DFND 2 31,638 0 20,405
VIACOMCBS INC CL B 92556H206 20 462 SH   DFND 4 462 0 0
VIACOMCBS INC CL B 92556H206 8 178 SH   DFND 7 178 0 0
VIACOMCBS INC CL B 92556H206 4,865 115,045 SH   DFND 15 115,045 0 0
VIACOMCBS INC CL B 92556H206 6,830 161,499 SH   DFND 21 161,499 0 0
VIACOMCBS INC CL B 92556H206 13 315 SH   DFND 33 315 0 0
VIACOMCBS INC CL B 92556H206 865 20,462 SH   DFND 56 0 0 20,462
VIACOMCBS INC CL B 92556H206 4 100 SH   DFND 72 100 0 0
VIACOMCBS INC CL B 92556H206 947 22,400 SH Call DFND 72 22,400 0 0
VIACOMCBS INC CL B 92556H206 2,115 50,000 SH Put DFND 72 50,000 0 0
VIAD CORP COM NEW 92552R406 24 573 SH   DFND   573 0 0
VIAD CORP COM NEW 92552R406 11 267 SH   DFND 2 267 0 0
VIAD CORP COM NEW 92552R406 0 6 SH   DFND 15 6 0 0
VIAD CORP COM NEW 92552R406 175 4,239 SH   DFND 21 4,239 0 0
VIAD CORP COM NEW 92552R406 5 121 SH   DFND 56 0 0 121
VIANT TECHNOLOGY INC COM CL A 92557A101 15 338 SH   DFND   338 0 0
VIASAT INC COM 92552V100 16 317 SH   DFND 2 317 0 0
VIASAT INC COM 92552V100 182 3,713 SH   DFND 21 3,713 0 0
VIASAT INC COM 92552V100 5 112 SH   DFND 56 0 0 112
VIATRIS INC COM 92556V106 3,132 235,654 SH   DFND   235,654 0 0
VIATRIS INC COM 92556V106 2,133 160,516 SH   DFND 2 150,175 1,302 9,039
VIATRIS INC COM 92556V106 3 249 SH   DFND 4 249 0 0
VIATRIS INC COM 92556V106 19 1,425 SH   DFND 7 1,425 0 0
VIATRIS INC COM 92556V106 550 41,392 SH   DFND 15 41,392 0 0
VIATRIS INC COM 92556V106 13 995 SH   DFND 16 995 0 0
VIATRIS INC COM 92556V106 11,654 876,864 SH   DFND 21 876,864 0 0
VIATRIS INC COM 92556V106 1,326 99,801 SH   DFND 33 99,801 0 0
VIATRIS INC COM 92556V106 276 20,734 SH   DFND 56 0 0 20,734
VIAVI SOLUTIONS INC COM 925550105 107 6,616 SH   DFND   6,616 0 0
VIAVI SOLUTIONS INC COM 925550105 115 7,100 SH   DFND 2 6,688 0 412
VIAVI SOLUTIONS INC COM 925550105 2,170 133,697 SH   DFND 4 133,697 0 0
VIAVI SOLUTIONS INC COM 925550105 41 2,523 SH   DFND 15 2,523 0 0
VIAVI SOLUTIONS INC COM 925550105 855 52,654 SH   DFND 21 52,654 0 0
VIAVI SOLUTIONS INC COM 925550105 22,041 1,358,059 SH   DFND 33 1,358,059 0 0
VIAVI SOLUTIONS INC COM 925550105 26 1,631 SH   DFND 56 0 0 1,631
VICI PPTYS INC COM 925652109 1,467 50,385 SH   DFND   50,385 0 0
VICI PPTYS INC COM 925652109 475 16,300 SH   DFND 33 16,300 0 0
VICI PPTYS INC COM 925652109 233 8,010 SH   DFND 56 0 0 8,010
VICI PPTYS INC COM 925652109 4,150 142,500 SH Call DFND 72 142,500 0 0
VICOR CORP COM 925815102 48 564 SH   DFND   564 0 0
VICOR CORP COM 925815102 38 453 SH   DFND 2 453 0 0
VICOR CORP COM 925815102 412 4,883 SH   DFND 21 4,883 0 0
VICOR CORP COM 925815102 3 32 SH   DFND 56 0 0 32
VIDLER WATER RESOUCES INC COM 92660E107 4 481 SH   DFND   481 0 0
VIDLER WATER RESOUCES INC COM 92660E107 4 435 SH   DFND 56 0 0 435
VIEMED HEALTHCARE INC COM 92663R105 64 6,248 SH   DFND   6,248 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,138 111,665 SH   DFND 4 111,665 0 0
VIEMED HEALTHCARE INC COM 92663R105 564 55,302 SH   DFND 15 55,302 0 0
VIEWRAY INC COM 92672L107 70 16,474 SH   DFND   16,474 0 0
VIKING THERAPEUTICS INC COM 92686J106 11 1,814 SH   DFND   1,814 0 0
VIKING THERAPEUTICS INC COM 92686J106 570 92,720 SH   DFND 4 92,720 0 0
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VIKING THERAPEUTICS INC COM 92686J106 1 205 SH   DFND 21 205 0 0
VILLAGE FARMS INTL INC COM 92707Y108 92 7,387 SH   DFND   7,387 0 0
VILLAGE FARMS INTL INC COM 92707Y108 5 400 SH   DFND 2 400 0 0
VILLAGE FARMS INTL INC COM 92707Y108 286 22,858 SH   DFND 15 22,858 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,691 135,084 SH   DFND 21 135,084 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 220 SH   DFND   220 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 50 1,999 SH   DFND 56 0 0 1,999
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,970 134,900 SH   DFND   134,900 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 200 SH   DFND 7 200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,776 164,478 SH   DFND 21 164,478 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 2,000 SH   DFND 33 2,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 69 1,541 SH   DFND   1,541 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 6 SH   DFND 15 6 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 85 SH   DFND 56 0 0 85
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 724 24,806 SH   DFND   24,806 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 395 SH   DFND 2 395 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 353 SH   DFND 15 353 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 815 SH   DFND 56 0 0 815
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,240 76,700 SH   DFND 72 76,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,245 76,900 SH Put DFND 72 76,900 0 0
VIRNETX HLDG CORP COM 92823T108 10 1,804 SH   DFND   1,804 0 0
VIRNETX HLDG CORP COM 92823T108 0 89 SH   DFND 56 0 0 89
VIRTU FINL INC CL A 928254101 1 37 SH   DFND   37 0 0
VIRTU FINL INC CL A 928254101 85 2,739 SH   DFND 2 2,739 0 0
VIRTU FINL INC CL A 928254101 8,803 283,242 SH   DFND 4 281,252 0 1,990
VIRTU FINL INC CL A 928254101 43 1,370 SH   DFND 15 1,370 0 0
VIRTU FINL INC CL A 928254101 53 1,697 SH   DFND 56 0 0 1,697
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 101 10,000 SH   DFND 72 10,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,371 95,738 SH   DFND   95,738 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 33 3,500 SH   DFND 2 3,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 51 206 SH   DFND   206 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 406 1,641 SH   DFND 21 1,641 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   DFND 56 0 0 3
VISA INC COM CL A 92826C839 283,764 1,285,743 SH   DFND   1,284,698 0 1,045
VISA INC COM CL A 92826C839 156,013 706,901 SH   DFND 2 681,048 75 25,778
VISA INC COM CL A 92826C839 48,610 220,252 SH   DFND 4 220,252 0 0
VISA INC COM CL A 92826C839 1,500 6,798 SH   DFND 7 6,798 0 0
VISA INC COM CL A 92826C839 215,780 977,706 SH   DFND 15 977,706 0 0
VISA INC COM CL A 92826C839 29,231 132,446 SH   DFND 16 132,446 0 0
VISA INC COM CL A 92826C839 309,973 1,404,501 SH   DFND 21 1,404,501 0 0
VISA INC COM CL A 92826C839 43,349 196,416 SH   DFND 33 196,416 0 0
VISA INC COM CL A 92826C839 10,943 49,582 SH   DFND 56 0 0 49,582
VISA INC COM CL A 92826C839 162,170 734,800 SH Put DFND   734,800 0 0
VISA INC COM CL A 92826C839 4,414 20,000 SH Put DFND 72 20,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 86 3,380 SH   DFND   3,380 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 55 2,139 SH   DFND 2 1,300 0 839
VISHAY INTERTECHNOLOGY INC COM 928298108 15,722 616,776 SH   DFND 4 616,776 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 191 7,493 SH   DFND 21 7,493 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH   DFND 56 0 0 158
VISHAY PRECISION GROUP INC COM 92835K103 11 363 SH   DFND   363 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH   DFND 2 92 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,636 114,978 SH   DFND 4 112,648 0 2,330
VISHAY PRECISION GROUP INC COM 92835K103 17 532 SH   DFND 56 0 0 532
VISTA GOLD CORP COM NEW 927926303 1 800 SH   DFND 15 800 0 0
VISTA GOLD CORP COM NEW 927926303 132 115,802 SH   DFND 21 115,802 0 0
VISTA OUTDOOR INC COM 928377100 55 1,684 SH   DFND   1,684 0 0
VISTA OUTDOOR INC COM 928377100 44 1,346 SH   DFND 2 1,346 0 0
VISTA OUTDOOR INC COM 928377100 438 13,507 SH   DFND 21 13,507 0 0
VISTA OUTDOOR INC COM 928377100 0 9 SH   DFND 56 0 0 9
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 600 60,328 SH   DFND   60,328 0 0
VISTEON CORP COM NEW 92839U206 85 720 SH   DFND   720 0 0
VISTEON CORP COM NEW 92839U206 43 362 SH   DFND 2 362 0 0
VISTEON CORP COM NEW 92839U206 5 46 SH   DFND 15 46 0 0
VISTEON CORP COM NEW 92839U206 187 1,574 SH   DFND 21 1,574 0 0
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VISTRA CORP COM 92840M102 45 2,538 SH   DFND   2,538 0 0
VISTRA CORP COM 92840M102 3 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 0 13 SH   DFND 7 13 0 0
VISTRA CORP COM 92840M102 694 39,449 SH   DFND 15 39,449 0 0
VISTRA CORP COM 92840M102 103 5,857 SH   DFND 21 5,857 0 0
VISTRA CORP COM 92840M102 7,248 411,801 SH   DFND 33 411,801 0 0
VISTRA CORP COM 92840M102 97 5,500 SH   DFND 56 0 0 5,500
VITAL FARMS INC COM 92847W103 17 729 SH   DFND   729 0 0
VITAL FARMS INC COM 92847W103 2 100 SH   DFND 2 100 0 0
VITAL FARMS INC COM 92847W103 9 370 SH   DFND 15 370 0 0
VITAL FARMS INC COM 92847W103 43 1,852 SH   DFND 56 0 0 1,852
VITAL FARMS INC COM 92847W103 494 21,300 SH   DFND 72 21,300 0 0
VIVINT SMART HOME INC COM CL A 928542109 32 2,357 SH   DFND   2,357 0 0
VMWARE INC CL A COM 928563402 244 1,603 SH   DFND   1,603 0 0
VMWARE INC CL A COM 928563402 387 2,535 SH   DFND 2 2,535 0 0
VMWARE INC CL A COM 928563402 23 149 SH   DFND 7 149 0 0
VMWARE INC CL A COM 928563402 1,873 12,276 SH   DFND 15 12,276 0 0
VMWARE INC CL A COM 928563402 170 1,116 SH   DFND 16 1,116 0 0
VMWARE INC CL A COM 928563402 956 6,265 SH   DFND 21 6,265 0 0
VMWARE INC CL A COM 928563402 231 1,516 SH   DFND 56 0 0 1,516
VOCERA COMMUNICATIONS INC COM 92857F107 3,101 84,426 SH   DFND   84,426 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 76 2,079 SH   DFND 4 2,079 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,450 235,433 SH   DFND 15 235,433 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99 5,255 SH   DFND 16 5,255 0 0
VOLITIONRX LTD COM 928661107 4 1,043 SH   DFND   1,043 0 0
VONAGE HLDGS CORP COM 92886T201 84 6,765 SH   DFND   6,765 0 0
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VONAGE HLDGS CORP COM 92886T201 56 4,508 SH   DFND 56 0 0 4,508
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VONTIER CORPORATION COM 928881101 5 159 SH   DFND 4 159 0 0
VONTIER CORPORATION COM 928881101 12 400 SH   DFND 7 400 0 0
VONTIER CORPORATION COM 928881101 39 1,268 SH   DFND 15 1,268 0 0
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VONTIER CORPORATION COM 928881101 94 3,070 SH   DFND 56 0 0 3,070
VOR BIOPHARMA INC COM 929033108 12 351 SH   DFND   351 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,362 52,042 SH   DFND   52,042 0 0
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VORNADO RLTY TR SH BEN INT 929042109 1,661 36,600 SH   DFND 33 36,600 0 0
VOXX INTL CORP CL A 91829F104 11 532 SH   DFND   532 0 0
VOYA FINANCIAL INC COM 929089100 46 694 SH   DFND   694 0 0
VOYA FINANCIAL INC COM 929089100 2,837 42,937 SH   DFND 2 42,572 0 365
VOYA FINANCIAL INC COM 929089100 2,563 38,792 SH   DFND 4 38,792 0 0
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VOYA FINANCIAL INC COM 929089100 643 9,726 SH   DFND 21 9,726 0 0
VOYA FINANCIAL INC COM 929089100 173 2,622 SH   DFND 56 0 0 2,622
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 950 164,987 SH   DFND   164,987 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 707 SH   DFND   707 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 150 SH   DFND 21 150 0 0
VROOM INC COM 92918V109 3 78 SH   DFND   78 0 0
VROOM INC COM 92918V109 6 145 SH   DFND 7 145 0 0
VROOM INC COM 92918V109 397 10,000 SH   DFND 15 10,000 0 0
VSE CORP COM 918284100 13 310 SH   DFND   310 0 0
VSE CORP COM 918284100 32 795 SH   DFND 56 0 0 795
VTV THERAPEUTICS INC CL A 918385105 1 490 SH   DFND   490 0 0
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VULCAN MATLS CO COM 929160109 6,255 36,716 SH   DFND   36,716 0 0
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VULCAN MATLS CO COM 929160109 480 2,815 SH   DFND 15 2,815 0 0
VULCAN MATLS CO COM 929160109 5,664 33,249 SH   DFND 21 33,249 0 0
VULCAN MATLS CO COM 929160109 460 2,702 SH   DFND 56 0 0 2,702
VYNE THERAPEUTICS INC COM 92941V209 6 915 SH   DFND   915 0 0
W & T OFFSHORE INC COM 92922P106 9 2,630 SH   DFND   2,630 0 0
WABASH NATL CORP COM 929566107 28 1,528 SH   DFND   1,528 0 0
WABASH NATL CORP COM 929566107 15 800 SH   DFND 15 800 0 0
WABASH NATL CORP COM 929566107 203 10,881 SH   DFND 21 10,881 0 0
WABASH NATL CORP COM 929566107 99 5,331 SH   DFND 56 0 0 5,331
WABTEC COM 929740108 3,271 42,130 SH   DFND   42,130 0 0
WABTEC COM 929740108 183 2,361 SH   DFND 2 1,118 0 1,243
WABTEC COM 929740108 17 213 SH   DFND 4 213 0 0
WABTEC COM 929740108 1 9 SH   DFND 7 9 0 0
WABTEC COM 929740108 307 3,955 SH   DFND 15 3,955 0 0
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WABTEC COM 929740108 19,062 245,523 SH   DFND 33 245,523 0 0
WABTEC COM 929740108 289 3,727 SH   DFND 56 0 0 3,727
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WADDELL & REED FINL INC CL A 930059100 9 348 SH   DFND 4 348 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 13,120 239,461 SH   DFND   239,461 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,508 283,047 SH   DFND 2 254,128 9,500 19,419
WALGREENS BOOTS ALLIANCE INC COM 931427108 151 2,757 SH   DFND 4 2,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 935 SH   DFND 7 935 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,678 140,135 SH   DFND 15 140,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 3,000 SH   DFND 16 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,897 363,144 SH   DFND 21 363,144 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 830 15,150 SH   DFND 56 0 0 15,150
WALKER & DUNLOP INC COM 93148P102 85 795 SH   DFND   795 0 0
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WALMART INC COM 931142103 135,374 968,968 SH   DFND   966,110 0 2,858
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WATFORD HLDGS LTD SHS G94787101 17 499 SH   DFND   499 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 6 962 SH   DFND   962 0 0
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WEBSTER FINL CORP CONN COM 947890109 85 1,512 SH   DFND 2 1,289 0 223
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WEBSTER FINL CORP CONN COM 947890109 55 980 SH   DFND 56 0 0 980
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WEC ENERGY GROUP INC COM 92939U106 559 6,025 SH   DFND 15 6,025 0 0
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WEC ENERGY GROUP INC COM 92939U106 976 10,506 SH   DFND 56 0 0 10,506
WEIBO CORP SPONSORED ADR 948596101 895 17,776 SH   DFND 21 17,776 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 185 6,826 SH   DFND 21 6,826 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 927 34,300 SH   DFND 33 34,300 0 0
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WEIS MKTS INC COM 948849104 194 3,524 SH   DFND 56 0 0 3,524
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WELBILT INC COM 949090104 132 8,541 SH   DFND 56 0 0 8,541
WELLS FARGO CO NEW COM 949746101 84,563 2,112,489 SH   DFND   2,112,489 0 0
WELLS FARGO CO NEW COM 949746101 14,008 349,933 SH   DFND 2 318,644 5,014 26,275
WELLS FARGO CO NEW COM 949746101 173 4,326 SH   DFND 4 4,326 0 0
WELLS FARGO CO NEW COM 949746101 115 2,867 SH   DFND 7 2,867 0 0
WELLS FARGO CO NEW COM 949746101 5,458 136,355 SH   DFND 15 136,355 0 0
WELLS FARGO CO NEW COM 949746101 4,228 105,624 SH   DFND 16 105,624 0 0
WELLS FARGO CO NEW COM 949746101 113,801 2,842,881 SH   DFND 21 2,842,881 0 0
WELLS FARGO CO NEW COM 949746101 36,957 923,235 SH   DFND 33 923,235 0 0
WELLS FARGO CO NEW COM 949746101 4,381 109,432 SH   DFND 56 0 0 109,432
WELLS FARGO CO NEW COM 949746101 3,891 97,200 SH Call DFND 72 97,200 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 320 60,000 SH   DFND 2 60,000 0 0
WELLTOWER INC COM 95040Q104 10,282 135,967 SH   DFND   135,967 0 0
WELLTOWER INC COM 95040Q104 34 447 SH   DFND 4 447 0 0
WELLTOWER INC COM 95040Q104 254 3,355 SH   DFND 15 3,355 0 0
WELLTOWER INC COM 95040Q104 21,678 286,672 SH   DFND 21 286,672 0 0
WELLTOWER INC COM 95040Q104 10,114 133,742 SH   DFND 33 133,742 0 0
WELLTOWER INC COM 95040Q104 1,210 16,000 SH Call DFND 72 16,000 0 0
WENDYS CO COM 95058W100 211 9,822 SH   DFND 2 9,822 0 0
WENDYS CO COM 95058W100 1,086 50,433 SH   DFND 15 50,433 0 0
WENDYS CO COM 95058W100 217 10,085 SH   DFND 21 10,085 0 0
WENDYS CO COM 95058W100 42 1,946 SH   DFND 56 0 0 1,946
WERNER ENTERPRISES INC COM 950755108 75 1,554 SH   DFND   1,554 0 0
WERNER ENTERPRISES INC COM 950755108 0 5 SH   DFND 2 5 0 0
WERNER ENTERPRISES INC COM 950755108 12,271 255,549 SH   DFND 4 255,549 0 0
WERNER ENTERPRISES INC COM 950755108 58 1,215 SH   DFND 15 1,215 0 0
WERNER ENTERPRISES INC COM 950755108 155 3,229 SH   DFND 21 3,229 0 0
WERNER ENTERPRISES INC COM 950755108 90 1,875 SH   DFND 56 0 0 1,875
WESBANCO INC COM 950810101 66 1,826 SH   DFND   1,826 0 0
WESBANCO INC COM 950810101 67 1,859 SH   DFND 2 1,859 0 0
WESBANCO INC COM 950810101 777 21,546 SH   DFND 56 0 0 21,546
WESCO INTL INC COM 95082P105 6,491 75,409 SH   DFND   75,409 0 0
WESCO INTL INC COM 95082P105 19 223 SH   DFND 2 0 0 223
WESCO INTL INC COM 95082P105 3 40 SH   DFND 15 40 0 0
WESCO INTL INC COM 95082P105 322 3,743 SH   DFND 56 0 0 3,743
WEST BANCORPORATION INC CAP STK 95123P106 10 415 SH   DFND   415 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8 305 SH   DFND 56 0 0 305
WEST FRASER TIMBER CO LTD COM 952845105 207 2,526 SH   DFND   2,526 0 0
WEST FRASER TIMBER CO LTD COM 952845105 111,914 1,365,475 SH   DFND 15 1,365,475 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,531 189,499 SH   DFND 16 189,499 0 0
WEST FRASER TIMBER CO LTD COM 952845105 82,227 1,003,263 SH   DFND 21 1,003,263 0 0
WEST FRASER TIMBER CO LTD COM 952845105 67 816 SH   DFND 33 816 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,245 64,000 SH Call DFND 15 64,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,145 14,201 SH   DFND   14,201 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 442 1,514 SH   DFND 2 574 0 940
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 101 SH   DFND 4 101 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 40 SH   DFND 15 40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,952 47,801 SH   DFND 21 47,801 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40 137 SH   DFND 33 137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 781 2,676 SH   DFND 56 0 0 2,676
WESTAMERICA BANCORPORATION COM 957090103 51 810 SH   DFND   810 0 0
WESTAMERICA BANCORPORATION COM 957090103 46 726 SH   DFND 2 726 0 0
WESTAMERICA BANCORPORATION COM 957090103 7 110 SH   DFND 4 110 0 0
WESTAMERICA BANCORPORATION COM 957090103 394 6,203 SH   DFND 21 6,203 0 0
WESTAMERICA BANCORPORATION COM 957090103 96 1,514 SH   DFND 56 0 0 1,514
WESTERN ALLIANCE BANCORP COM 957638109 19 208 SH   DFND   208 0 0
WESTERN ALLIANCE BANCORP COM 957638109 85 919 SH   DFND 2 919 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,605 28,308 SH   DFND 4 28,308 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,425 341,463 SH   DFND 21 341,463 0 0
WESTERN ALLIANCE BANCORP COM 957638109 66 713 SH   DFND 56 0 0 713
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 17 1,300 SH   DFND 15 1,300 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 14 2,020 SH   DFND 7 2,020 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 1,669 SH   DFND   1,669 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 50 3,269 SH   DFND 56 0 0 3,269
WESTERN COPPER & GOLD CORP COM 95805V108 21 16,610 SH   DFND   16,610 0 0
WESTERN DIGITAL CORP. COM 958102105 6,123 83,940 SH   DFND   83,940 0 0
WESTERN DIGITAL CORP. COM 958102105 203 2,784 SH   DFND 2 2,166 0 618
WESTERN DIGITAL CORP. COM 958102105 15 211 SH   DFND 4 211 0 0
WESTERN DIGITAL CORP. COM 958102105 307 4,210 SH   DFND 15 4,210 0 0
WESTERN DIGITAL CORP. COM 958102105 6,015 82,468 SH   DFND 21 82,468 0 0
WESTERN DIGITAL CORP. COM 958102105 552 7,572 SH   DFND 56 0 0 7,572
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,199 315,000 SH   DFND   315,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 881 44,785 SH   DFND 56 0 0 44,785
WESTERN NEW ENG BANCORP INC COM 958892101 5 555 SH   DFND   555 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 3 331 SH   DFND 56 0 0 331
WESTERN UN CO COM 959802109 2,848 113,711 SH   DFND   113,711 0 0
WESTERN UN CO COM 959802109 3,121 124,605 SH   DFND 2 121,224 0 3,381
WESTERN UN CO COM 959802109 463 18,482 SH   DFND 4 18,482 0 0
WESTERN UN CO COM 959802109 23 900 SH   DFND 7 900 0 0
WESTERN UN CO COM 959802109 73 2,915 SH   DFND 15 2,915 0 0
WESTERN UN CO COM 959802109 3,963 158,193 SH   DFND 21 158,193 0 0
WESTERN UN CO COM 959802109 49,775 1,987,036 SH   DFND 33 1,497,580 0 489,456
WESTERN UN CO COM 959802109 452 18,050 SH   DFND 56 0 0 18,050
WESTLAKE CHEM CORP COM 960413102 6 72 SH   DFND   72 0 0
WESTLAKE CHEM CORP COM 960413102 12 140 SH   DFND 2 6 0 134
WESTLAKE CHEM CORP COM 960413102 3 32 SH   DFND 7 32 0 0
WESTLAKE CHEM CORP COM 960413102 21 240 SH   DFND 56 0 0 240
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,293 92,600 SH   DFND   92,600 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 17 871 SH   DFND 2 362 0 509
WESTPAC BANKING CORP SPONSORED ADR 961214301 119 6,213 SH   DFND 56 0 0 6,213
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 84 12,188 SH   DFND   12,188 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 179 26,003 SH   DFND 15 26,003 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,549 370,558 SH   DFND 21 370,558 0 0
WESTROCK CO COM 96145D105 4,318 81,867 SH   DFND   79,287 0 2,580
WESTROCK CO COM 96145D105 20,818 394,663 SH   DFND 2 392,676 112 1,875
WESTROCK CO COM 96145D105 25,628 485,845 SH   DFND 4 485,845 0 0
WESTROCK CO COM 96145D105 1,563 29,624 SH   DFND 7 29,624 0 0
WESTROCK CO COM 96145D105 2,645 50,134 SH   DFND 15 50,134 0 0
WESTROCK CO COM 96145D105 18,036 341,909 SH   DFND 16 341,909 0 0
WESTROCK CO COM 96145D105 4,973 94,279 SH   DFND 21 94,279 0 0
WESTROCK CO COM 96145D105 3,929 74,487 SH   DFND 33 74,487 0 0
WESTROCK CO COM 96145D105 963 18,252 SH   DFND 56 0 0 18,252
WESTWATER RES INC COM NEW 961684206 1 204 SH   DFND 15 204 0 0
WESTWATER RES INC COM NEW 961684206 421 77,800 SH   DFND 72 77,800 0 0
WESTWATER RES INC COM NEW 961684206 421 77,800 SH Put DFND 72 77,800 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 167 SH   DFND   167 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 164 SH   DFND 56 0 0 164
WEX INC COM 96208T104 3 13 SH   DFND   13 0 0
WEX INC COM 96208T104 840 3,873 SH   DFND 2 1,896 0 1,977
WEX INC COM 96208T104 11 51 SH   DFND 4 51 0 0
WEX INC COM 96208T104 3 12 SH   DFND 15 12 0 0
WEX INC COM 96208T104 561 2,583 SH   DFND 21 2,583 0 0
WEX INC COM 96208T104 58,092 267,691 SH   DFND 33 267,691 0 0
WEX INC COM 96208T104 184 847 SH   DFND 56 0 0 847
WEYCO GROUP INC COM 962149100 3 145 SH   DFND   145 0 0
WEYCO GROUP INC COM 962149100 111 4,931 SH   DFND 2 4,931 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,028 243,812 SH   DFND   243,812 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 873 SH   DFND 4 873 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,186 32,017 SH   DFND 15 32,017 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,978 242,464 SH   DFND 21 242,464 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 490 13,234 SH   DFND 56 0 0 13,234
WHEATON PRECIOUS METALS CORP COM 962879102 19,982 477,010 SH   DFND   477,010 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 318 SH   DFND 2 255 0 63
WHEATON PRECIOUS METALS CORP COM 962879102 81 1,942 SH   DFND 7 1,942 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 52,264 1,247,653 SH   DFND 15 1,247,653 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 140 3,341 SH   DFND 16 3,341 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 74,346 1,774,800 SH   DFND 21 1,774,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,175 887,434 SH   DFND 33 887,434 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 57 1,367 SH   DFND 56 0 0 1,367
WHEATON PRECIOUS METALS CORP COM 962879102 18,876 450,600 SH Call DFND 15 450,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,871 92,400 SH Put DFND 15 92,400 0 0
WHIRLPOOL CORP COM 963320106 3,985 17,034 SH   DFND   17,034 0 0
WHIRLPOOL CORP COM 963320106 1,920 8,205 SH   DFND 2 4,580 3,000 625
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND 4 2 0 0
WHIRLPOOL CORP COM 963320106 5 20 SH   DFND 7 20 0 0
WHIRLPOOL CORP COM 963320106 3,748 16,020 SH   DFND 15 16,020 0 0
WHIRLPOOL CORP COM 963320106 5,030 21,501 SH   DFND 16 21,501 0 0
WHIRLPOOL CORP COM 963320106 5,144 21,989 SH   DFND 21 21,989 0 0
WHIRLPOOL CORP COM 963320106 833 3,561 SH   DFND 33 3,561 0 0
WHIRLPOOL CORP COM 963320106 316 1,352 SH   DFND 56 0 0 1,352
WHITE MTNS INS GROUP LTD COM G9618E107 7 6 SH   DFND   6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH   DFND 2 0 0 16
WHITE MTNS INS GROUP LTD COM G9618E107 626 543 SH   DFND 56 0 0 543
WHITESTONE REIT COM 966084204 11 1,145 SH   DFND   1,145 0 0
WHITESTONE REIT COM 966084204 1,398 145,200 SH   DFND 4 145,200 0 0
WHITESTONE REIT COM 966084204 79 8,239 SH   DFND 21 8,239 0 0
WHITING PETE CORP NEW COM NEW 966387508 0 10 SH   DFND   10 0 0
WHITING PETE CORP NEW COM NEW 966387508 5 138 SH   DFND 56 0 0 138
WIDEOPENWEST INC COM 96758W101 20 1,510 SH   DFND   1,510 0 0
WIDEOPENWEST INC COM 96758W101 4 265 SH   DFND 56 0 0 265
WILEY JOHN & SONS INC CL A 968223206 27 485 SH   DFND 2 485 0 0
WILEY JOHN & SONS INC CL A 968223206 137 2,435 SH   DFND 21 2,435 0 0
WILEY JOHN & SONS INC CL A 968223206 21 369 SH   DFND 56 0 0 369
WILLDAN GROUP INC COM 96924N100 12 288 SH   DFND   288 0 0
WILLDAN GROUP INC COM 96924N100 70 1,641 SH   DFND 56 0 0 1,641
WILLIAMS COS INC COM 969457100 16,309 688,711 SH   DFND   688,711 0 0
WILLIAMS COS INC COM 969457100 670 28,306 SH   DFND 2 16,718 0 11,588
WILLIAMS COS INC COM 969457100 36 1,519 SH   DFND 4 1,519 0 0
WILLIAMS COS INC COM 969457100 4,780 201,879 SH   DFND 15 201,879 0 0
WILLIAMS COS INC COM 969457100 16,187 683,576 SH   DFND 21 683,576 0 0
WILLIAMS COS INC COM 969457100 1,624 68,572 SH   DFND 56 0 0 68,572
WILLIAMS COS INC COM 969457100 208 8,800 SH   DFND 72 8,800 0 0
WILLIAMS SONOMA INC COM 969904101 137 736 SH   DFND   26 0 710
WILLIAMS SONOMA INC COM 969904101 15,857 85,572 SH   DFND 2 85,168 0 404
WILLIAMS SONOMA INC COM 969904101 17,532 94,607 SH   DFND 4 74,969 0 19,638
WILLIAMS SONOMA INC COM 969904101 2,009 10,841 SH   DFND 7 10,841 0 0
WILLIAMS SONOMA INC COM 969904101 5 25 SH   DFND 15 25 0 0
WILLIAMS SONOMA INC COM 969904101 799 4,309 SH   DFND 21 4,309 0 0
WILLIAMS SONOMA INC COM 969904101 38 206 SH   DFND 56 0 0 206
WILLIS LEASE FIN CORP COM 970646105 4 85 SH   DFND   85 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,040 33,914 SH   DFND   33,914 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 243 1,025 SH   DFND 2 49 0 976
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 89 SH   DFND 4 89 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,886 109,192 SH   DFND 21 109,192 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,330 98,410 SH   DFND 33 98,410 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 755 3,184 SH   DFND 56 0 0 3,184
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 147 5,009 SH   DFND   5,009 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 485 16,519 SH   DFND 2 2,842 0 13,677
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 189 6,433 SH   DFND 56 0 0 6,433
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 320 50,000 SH   DFND 72 50,000 0 0
WINGSTOP INC COM 974155103 103 760 SH   DFND   760 0 0
WINGSTOP INC COM 974155103 25 187 SH   DFND 2 187 0 0
WINGSTOP INC COM 974155103 8 59 SH   DFND 4 59 0 0
WINGSTOP INC COM 974155103 821 6,048 SH   DFND 15 6,048 0 0
WINGSTOP INC COM 974155103 224 1,653 SH   DFND 21 1,653 0 0
WINGSTOP INC COM 974155103 5 40 SH   DFND 56 0 0 40
WINMARK CORP COM 974250102 16 85 SH   DFND   85 0 0
WINNEBAGO INDS INC COM 974637100 71 902 SH   DFND   902 0 0
WINNEBAGO INDS INC COM 974637100 44 555 SH   DFND 2 555 0 0
WINNEBAGO INDS INC COM 974637100 15 187 SH   DFND 4 187 0 0
WINNEBAGO INDS INC COM 974637100 6,105 77,491 SH   DFND 15 77,491 0 0
WINNEBAGO INDS INC COM 974637100 618 7,844 SH   DFND 21 7,844 0 0
WINNEBAGO INDS INC COM 974637100 213 2,707 SH   DFND 56 0 0 2,707
WINNEBAGO INDS INC COM 974637100 23,369 296,642 SH   DFND 72 296,642 0 0
WINTRUST FINL CORP COM 97650W108 6,943 91,284 SH   DFND   91,284 0 0
WINTRUST FINL CORP COM 97650W108 177 2,323 SH   DFND 2 2,323 0 0
WINTRUST FINL CORP COM 97650W108 15,079 198,255 SH   DFND 4 198,255 0 0
WINTRUST FINL CORP COM 97650W108 244 3,207 SH   DFND 21 3,207 0 0
WINTRUST FINL CORP COM 97650W108 678 8,916 SH   DFND 56 0 0 8,916
WIPRO LTD SPON ADR 1 SH 97651M109 133 20,257 SH   DFND 16 20,257 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,041 764,874 SH   DFND 21 764,874 0 0
WISDOMTREE INVTS INC COM 97717P104 26 3,938 SH   DFND   3,938 0 0
WISDOMTREE INVTS INC COM 97717P104 149 22,995 SH   DFND 21 22,995 0 0
WISDOMTREE INVTS INC COM 97717P104 27 4,166 SH   DFND 56 0 0 4,166
WISDOMTREE TR CHINADIV EX FI 97717X719 20 300 SH   DFND 15 300 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH   DFND 15 500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 282 5,543 SH   DFND 15 5,543 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,460 35,393 SH   DFND 15 35,393 0 0
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WISDOMTREE TR EURO QTLY DIV GR 97717X610 52 1,605 SH   DFND 15 1,605 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 407 5,513 SH   DFND 15 5,513 0 0
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WISDOMTREE TR INTL SMCAP DIV 97717W760 125 1,692 SH   DFND 15 1,692 0 0
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WISDOMTREE TR US LARGECAP DIVD 97717W307 6 50 SH   DFND 15 50 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 40 900 SH   DFND 7 900 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 16 521 SH   DFND 7 521 0 0
WIX COM LTD SHS M98068105 9 30 SH   DFND 2 30 0 0
WIX COM LTD SHS M98068105 18 61 SH   DFND 15 61 0 0
WIX COM LTD SHS M98068105 3,589 11,906 SH   DFND 21 11,906 0 0
WIX COM LTD SHS M98068105 755 2,503 SH   DFND 33 2,503 0 0
WIX COM LTD SHS M98068105 90 300 SH   DFND 56 0 0 300
WNS HLDGS LTD SPON ADR 92932M101 1,897 26,334 SH   DFND 21 26,334 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 44 1,162 SH   DFND 2 1,162 0 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 2 69 SH   DFND 56 0 0 69
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WORKDAY INC CL A 98138H101 2,009 7,816 SH   DFND 2 4,609 0 3,207
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WORKDAY INC CL A 98138H101 167 650 SH   DFND 15 650 0 0
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WORKDAY INC CL A 98138H101 9,654 37,557 SH   DFND 72 37,557 0 0
WORKHORSE GROUP INC COM NEW 98138J206 37 2,761 SH   DFND   2,761 0 0
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WORKHORSE GROUP INC COM NEW 98138J206 65 4,851 SH   DFND 15 4,851 0 0
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WORKIVA INC COM CL A 98139A105 706 7,444 SH   DFND 2 1,335 0 6,109
WORKIVA INC COM CL A 98139A105 2,722 28,696 SH   DFND 4 28,696 0 0
WORKIVA INC COM CL A 98139A105 94 994 SH   DFND 56 0 0 994
WORLD ACCEP CORPORATION COM 981419104 16 123 SH   DFND   123 0 0
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WORLD ACCEP CORPORATION COM 981419104 116 887 SH   DFND 21 887 0 0
WORLD ACCEP CORPORATION COM 981419104 10 75 SH   DFND 56 0 0 75
WORLD FUEL SVCS CORP COM 981475106 52 1,536 SH   DFND   1,536 0 0
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WORLD FUEL SVCS CORP COM 981475106 14,876 437,923 SH   DFND 4 433,156 0 4,767
WORLD FUEL SVCS CORP COM 981475106 120 3,533 SH   DFND 21 3,533 0 0
WORLD FUEL SVCS CORP COM 981475106 32,430 954,656 SH   DFND 33 954,656 0 0
WORLD FUEL SVCS CORP COM 981475106 199 5,862 SH   DFND 56 0 0 5,862
WORLD GOLD TR SPDR GLD MINIS 98149E204 2 111 SH   DFND 15 111 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 86 1,525 SH   DFND 15 1,525 0 0
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WORTHINGTON INDS INC COM 981811102 59 893 SH   DFND   893 0 0
WORTHINGTON INDS INC COM 981811102 10 152 SH   DFND 2 152 0 0
WORTHINGTON INDS INC COM 981811102 9 130 SH   DFND 4 130 0 0
WORTHINGTON INDS INC COM 981811102 9 130 SH   DFND 15 130 0 0
WORTHINGTON INDS INC COM 981811102 129 1,938 SH   DFND 21 1,938 0 0
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WP CAREY INC COM 92936U109 1,168 16,466 SH   DFND   16,466 0 0
WP CAREY INC COM 92936U109 20 284 SH   DFND 7 284 0 0
WP CAREY INC COM 92936U109 94 1,330 SH   DFND 15 1,330 0 0
WP CAREY INC COM 92936U109 420 5,914 SH   DFND 16 5,914 0 0
WPP PLC NEW ADR 92937A102 2 35 SH   DFND 2 0 0 35
WPP PLC NEW ADR 92937A102 47 715 SH   DFND 15 715 0 0
WPP PLC NEW ADR 92937A102 3,148 48,135 SH   DFND 16 48,135 0 0
WPP PLC NEW ADR 92937A102 123 1,877 SH   DFND 56 0 0 1,877
WRAP TECHNOLOGIES INC COM 98212N107 1 266 SH   DFND   266 0 0
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WYNN RESORTS LTD COM 983134107 4,200 31,462 SH   DFND   31,462 0 0
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XL FLEET CORP COM CL A 9837FR100 1 159 SH   DFND 15 159 0 0
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XPENG INC ADS 98422D105 1,597 45,037 SH   DFND 15 45,037 0 0
XPENG INC ADS 98422D105 689 19,430 SH   DFND 21 19,430 0 0
XPERI HOLDING CORP COM 98390M103 68 3,018 SH   DFND   3,018 0 0
XPERI HOLDING CORP COM 98390M103 43 1,887 SH   DFND 2 1,887 0 0
XPERI HOLDING CORP COM 98390M103 14 622 SH   DFND 4 622 0 0
XPERI HOLDING CORP COM 98390M103 526 23,303 SH   DFND 21 23,303 0 0
XPERI HOLDING CORP COM 98390M103 3 115 SH   DFND 56 0 0 115
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XYLEM INC COM 98419M100 1,067 10,089 SH   DFND 2 8,951 0 1,138
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XYLEM INC COM 98419M100 140,845 1,332,124 SH   DFND 33 1,332,124 0 0
XYLEM INC COM 98419M100 687 6,499 SH   DFND 56 0 0 6,499
Y-MABS THERAPEUTICS INC COM 984241109 25 862 SH   DFND   862 0 0
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YAMANA GOLD INC COM 98462Y100 6,045 1,291,700 SH Call DFND 15 1,291,700 0 0
YANDEX N V SHS CLASS A N97284108 295 4,624 SH   DFND 2 903 0 3,721
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YATRA ONLINE INC ORD SHS G98338109 4 1,457 SH   DFND 16 1,457 0 0
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YELP INC CL A 985817105 4 98 SH   DFND 4 98 0 0
YELP INC CL A 985817105 40 1,000 SH   DFND 15 1,000 0 0
YELP INC CL A 985817105 160 3,990 SH   DFND 21 3,990 0 0
YELP INC CL A 985817105 44 1,095 SH   DFND 56 0 0 1,095
YETI HLDGS INC COM 98585X104 1,998 25,975 SH   DFND   25,975 0 0
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YETI HLDGS INC COM 98585X104 13,571 176,432 SH   DFND 4 174,307 0 2,125
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YETI HLDGS INC COM 98585X104 324 4,218 SH   DFND 21 4,218 0 0
YEXT INC COM 98585N106 46 3,052 SH   DFND   3,052 0 0
YEXT INC COM 98585N106 9 580 SH   DFND 15 580 0 0
YEXT INC COM 98585N106 3 215 SH   DFND 56 0 0 215
YORK WTR CO COM 987184108 17 354 SH   DFND   354 0 0
YORK WTR CO COM 987184108 25 513 SH   DFND 2 513 0 0
YORK WTR CO COM 987184108 39 808 SH   DFND 56 0 0 808
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163 38,900 SH   DFND 21 38,900 0 0
YUM BRANDS INC COM 988498101 9,248 80,660 SH   DFND   80,660 0 0
YUM BRANDS INC COM 988498101 10,850 94,624 SH   DFND 2 91,700 100 2,824
YUM BRANDS INC COM 988498101 24 208 SH   DFND 4 208 0 0
YUM BRANDS INC COM 988498101 141 1,228 SH   DFND 7 1,228 0 0
YUM BRANDS INC COM 988498101 65 569 SH   DFND 15 569 0 0
YUM BRANDS INC COM 988498101 24,624 214,753 SH   DFND 21 214,753 0 0
YUM BRANDS INC COM 988498101 969 8,448 SH   DFND 56 0 0 8,448
YUM CHINA HLDGS INC COM 98850P109 49 806 SH   DFND   806 0 0
YUM CHINA HLDGS INC COM 98850P109 4,878 81,045 SH   DFND 2 80,190 0 855
YUM CHINA HLDGS INC COM 98850P109 73 1,205 SH   DFND 7 1,205 0 0
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YUM CHINA HLDGS INC COM 98850P109 7,647 127,051 SH   DFND 21 127,051 0 0
YUM CHINA HLDGS INC COM 98850P109 4,430 73,600 SH   DFND 33 32,709 0 40,891
YUM CHINA HLDGS INC COM 98850P109 382 6,353 SH   DFND 56 0 0 6,353
ZAI LAB LTD ADR 98887Q104 4,582 34,482 SH   DFND 21 34,482 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,330 14,575 SH   DFND   14,575 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,434 16,770 SH   DFND 2 15,422 0 1,348
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,153 69,901 SH   DFND 4 64,681 0 5,220
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,803 13,528 SH   DFND 21 13,528 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,551 80,634 SH   DFND 33 80,634 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 428 852 SH   DFND 56 0 0 852
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,152 2,290 SH   DFND 72 2,290 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,867 5,700 SH Put DFND 72 5,700 0 0
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ZENDESK INC COM 98936J101 63 444 SH   DFND   444 0 0
ZENDESK INC COM 98936J101 387 2,727 SH   DFND 2 940 0 1,787
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ZENDESK INC COM 98936J101 68,666 483,429 SH   DFND 72 483,429 0 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 132 3,100 SH   DFND 15 3,100 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 12 290 SH   DFND 21 290 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 36 3,268 SH   DFND 21 3,268 0 0
ZILLOW GROUP INC CL A 98954M101 48 320 SH   DFND   320 0 0
ZILLOW GROUP INC CL A 98954M101 889 5,956 SH   DFND 2 5,956 0 0
ZILLOW GROUP INC CL A 98954M101 510 3,414 SH   DFND 15 3,414 0 0
ZILLOW GROUP INC CL A 98954M101 16 105 SH   DFND 21 105 0 0
ZILLOW GROUP INC CL A 98954M101 107 715 SH   DFND 56 0 0 715
ZILLOW GROUP INC CL C CAP STK 98954M200 39,214 267,289 SH   DFND   267,289 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 20 5,983 SH   DFND   5,983 0 0
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ZIX CORP COM 98974P100 12 1,515 SH   DFND   1,515 0 0
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ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 125 SH   DFND 15 125 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 453 1,366 SH   DFND 2 1,362 0 4
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 603 1,819 SH   DFND 15 1,819 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,139 27,588 SH   DFND 21 27,588 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,962 11,959 SH   DFND 33 11,959 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 1,159 SH   DFND 56 0 0 1,159
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 144 3,000 SH   DFND 2 3,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14 291 SH   DFND 15 291 0 0
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ZSCALER INC COM 98980G102 741 4,000 SH Put DFND 72 4,000 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,755 238,100 SH   DFND 21 238,100 0 0
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ZUMIEZ INC COM 989817101 55 1,210 SH   DFND 2 628 0 582
ZUMIEZ INC COM 989817101 10,636 234,732 SH   DFND 4 231,774 0 2,958
ZUMIEZ INC COM 989817101 217 4,782 SH   DFND 21 4,782 0 0
ZUMIEZ INC COM 989817101 8 166 SH   DFND 56 0 0 166
ZUORA INC COM CL A 98983V106 51 3,015 SH   DFND   3,015 0 0
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ZUORA INC COM CL A 98983V106 0 20 SH   DFND 15 20 0 0
ZUORA INC COM CL A 98983V106 1,072 63,436 SH   DFND 56 0 0 63,436
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ZYNEX INC COM 98986M103 61 4,026 SH   DFND 21 4,026 0 0
ZYNEX INC COM 98986M103 11 719 SH   DFND 56 0 0 719
ZYNGA INC CL A 98986T108 7 631 SH   DFND   631 0 0
ZYNGA INC CL A 98986T108 16 1,491 SH   DFND 2 850 0 641
ZYNGA INC CL A 98986T108 1 60 SH   DFND 15 60 0 0
ZYNGA INC CL A 98986T108 3 250 SH   DFND 21 250 0 0
ZYNGA INC CL A 98986T108 144 13,469 SH   DFND 56 0 0 13,469
ZYNGA INC CL A 98986T108 11,961 1,119,931 SH   DFND 72 1,119,931 0 0